ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5887 securities.

Note: The data shown here is as of date Juli 15, 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 1.106.610 13.0 10122.0 472.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 911.277 11.0 9889.0 106.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 894.326 11.0 9906.0 143.0 21.Jan.2029 415.0
KFW KFW Government Guaranteed 879.095 11.0 9803.0 360.0 15.Juli2030 375.0
BAC BANK OF AMERICA CORP Bankwesen 874.481 11.0 9825.0 137.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 873.848 11.0 9690.0 390.0 28.Okt.2030 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 861.477 10.0 8737.0 433.0 10.Feb.2031 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 842.528 10.0 9940.0 183.0 15.Juni2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 840.346 10.0 10030.0 244.0 06.März2029 438.0
TMUS T-MOBILE USA INC Kommunikation 839.926 10.0 9637.0 337.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 832.441 10.0 9947.0 334.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 809.688 10.0 9870.0 407.0 10.Jan.2031 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 779.354 9.0 9973.0 232.0 18.Jan.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 779.231 9.0 9867.0 326.0 14.Feb.2030 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 765.804 9.0 10027.0 549.0 25.Apr.2034 529.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 765.399 9.0 9649.0 743.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 764.444 9.0 9536.0 728.0 15.Nov.2035 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 755.641 9.0 9947.0 158.0 15.März2028 388.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 755.438 9.0 9723.0 392.0 21.Jan.2032 452.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 750.369 9.0 9548.0 133.0 24.Nov.2027 75.0
KFW KFW Government Guaranteed 750.226 9.0 9938.0 247.0 15.März2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 746.296 9.0 10073.0 330.0 14.März2030 450.0
KFW KFW MTN Government Guaranteed 729.397 9.0 9927.0 107.0 27.Aug.2027 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 715.066 9.0 10073.0 323.0 15.Feb.2030 450.0
ILS ILLINOIS ST Local Authority 705.829 8.0 10055.0 371.0 01.Juni2033 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 704.228 8.0 9523.0 171.0 20.Apr.2028 138.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 704.216 8.0 9547.0 309.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 702.613 8.0 9866.0 190.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 701.543 8.0 9919.0 522.0 16.Aug.2032 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 701.405 8.0 10020.0 125.0 03.Nov.2027 438.0
NVDA NVIDIA CORPORATION Technologie 694.047 8.0 9882.0 434.0 15.Juni2031 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 691.216 8.0 9925.0 496.0 22.Juli2033 501.0
ORCL ORACLE CORPORATION Technologie 690.283 8.0 9401.0 702.0 04.Feb.2036 570.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 685.273 8.0 9922.0 169.0 25.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 685.325 8.0 10093.0 587.0 23.Jan.2035 547.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 683.169 8.0 9734.0 543.0 22.März2033 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 670.490 8.0 9837.0 384.0 15.Okt.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 666.298 8.0 9853.0 731.0 27.Aug.2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 663.830 8.0 9803.0 509.0 06.Mai2032 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 658.144 8.0 9610.0 732.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 658.181 8.0 9755.0 388.0 15.Nov.2030 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 650.659 8.0 10073.0 315.0 16.Jan.2030 450.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 646.961 8.0 9555.0 740.0 15.Juli2036 588.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 644.958 8.0 9819.0 568.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 644.854 8.0 9897.0 255.0 23.Apr.2030 448.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 640.486 8.0 9018.0 428.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 637.391 8.0 10137.0 554.0 25.Juli2034 556.0
NVDA NVIDIA CORPORATION Technologie 635.132 8.0 9736.0 766.0 15.Juni2036 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 634.628 8.0 10026.0 144.0 14.Jan.2028 438.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 631.736 8.0 9946.0 150.0 14.Feb.2028 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 630.961 8.0 9386.0 307.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 630.839 8.0 8927.0 434.0 22.Apr.2032 262.0
KFW KFW Government Guaranteed 630.248 8.0 9782.0 165.0 03.Apr.2028 288.0
KFW KFW Government Guaranteed 630.011 8.0 9795.0 588.0 15.Juli2033 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.315 8.0 10062.0 143.0 24.Jan.2028 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 622.036 7.0 10089.0 539.0 02.März2033 525.0
ORCL ORACLE CORPORATION Technologie 615.321 7.0 9803.0 233.0 04.Feb.2029 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 605.059 7.0 10109.0 314.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 604.185 7.0 9901.0 167.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 596.859 7.0 9842.0 416.0 23.Apr.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 596.600 7.0 9898.0 334.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 594.191 7.0 9842.0 308.0 15.Nov.2029 375.0
JPM JPMORGAN CHASE & CO Bankwesen 591.546 7.0 9899.0 498.0 25.Juli2033 491.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 588.643 7.0 9944.0 353.0 30.Mai2030 413.0
META META PLATFORMS INC Kommunikation 587.764 7.0 9721.0 536.0 15.Nov.2032 460.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 585.105 7.0 9940.0 153.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 582.116 7.0 8879.0 373.0 23.Juli2031 190.0
EIB EUROPEAN INVESTMENT BANK Supranational 581.245 7.0 9613.0 566.0 14.Feb.2033 375.0
KFW KFW Government Guaranteed 580.972 7.0 9931.0 151.0 15.Feb.2028 375.0
BA BOEING CO Produktionsmittel 580.598 7.0 10082.0 329.0 01.Mai2030 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 576.800 7.0 10144.0 316.0 02.März2030 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 576.580 7.0 9703.0 555.0 13.März2033 455.0
CRM SALESFORCE INC Technologie 575.513 7.0 9822.0 723.0 15.März2036 555.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 570.268 7.0 9693.0 413.0 15.März2031 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 569.704 7.0 8954.0 490.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 569.347 7.0 9539.0 706.0 22.Okt.2036 489.0
CRM SALESFORCE INC Technologie 569.079 7.0 9908.0 443.0 15.Sept.2031 490.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 568.299 7.0 9686.0 568.0 15.Juli2033 565.0
GOOGL ALPHABET INC Technologie 561.879 7.0 9656.0 738.0 15.Feb.2036 480.0
POLAND POLAND (REPUBLIC OF) Sovereigns 561.425 7.0 9951.0 645.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 559.239 7.0 9996.0 686.0 23.Juli2036 558.0
JPM JPMORGAN CHASE & CO Bankwesen 555.205 7.0 10068.0 559.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 553.825 7.0 10034.0 162.0 12.Apr.2029 499.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 551.636 7.0 9970.0 239.0 15.Feb.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 550.000 7.0 10000.0 433.0 21.Juli2032 524.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 550.000 7.0 10000.0 739.0 21.Juli2037 566.0
NIB NORDIC INVESTMENT BANK MTN Supranational 548.551 7.0 9998.0 242.0 28.Feb.2029 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 548.455 7.0 9714.0 492.0 27.Apr.2033 457.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 543.887 7.0 10050.0 334.0 23.Apr.2031 515.0
META META PLATFORMS INC Kommunikation 541.703 7.0 9858.0 563.0 15.Mai2033 495.0
KFW KFW Government Guaranteed 540.421 6.0 9940.0 183.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 540.355 6.0 9900.0 172.0 05.Mai2028 363.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 538.282 6.0 9761.0 732.0 23.Apr.2037 515.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 536.153 6.0 9747.0 761.0 08.Feb.2036 425.0
JPM JPMORGAN CHASE & CO Bankwesen 532.848 6.0 10019.0 94.0 25.Juli2028 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 532.544 6.0 8996.0 433.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 530.250 6.0 10038.0 229.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 530.027 6.0 10079.0 165.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 529.508 6.0 10050.0 143.0 01.Feb.2029 512.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 529.230 6.0 9113.0 491.0 02.März2033 335.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 528.433 6.0 9849.0 719.0 16.Juli2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 525.711 6.0 8715.0 496.0 03.Nov.2031 163.0
C CITIGROUP INC Bankwesen 524.529 6.0 10068.0 234.0 13.Feb.2030 517.0
Q QUEBEC (PROVINCE OF) Local Authority 524.085 6.0 9891.0 166.0 13.Apr.2028 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 523.925 6.0 10084.0 148.0 02.März2028 515.0
MS MORGAN STANLEY Bankwesen 521.914 6.0 9885.0 96.0 22.Juli2028 359.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 521.103 6.0 11184.0 335.0 15.Juni2030 875.0
HSBC HSBC HOLDINGS PLC Bankwesen 519.775 6.0 10063.0 494.0 11.Aug.2033 540.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 519.393 6.0 9998.0 171.0 19.Mai2028 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 517.376 6.0 9611.0 706.0 21.Jan.2037 507.0
META META PLATFORMS INC Kommunikation 516.448 6.0 9735.0 747.0 15.Mai2036 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 515.684 6.0 10052.0 547.0 24.Apr.2034 539.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 515.400 6.0 10014.0 598.0 13.Sept.2033 450.0
MS MORGAN STANLEY MTN Bankwesen 514.048 6.0 8637.0 423.0 13.Feb.2032 179.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 513.237 6.0 9621.0 217.0 29.Okt.2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 512.794 6.0 9749.0 650.0 22.Okt.2035 495.0
KFW KFW MTN Government Guaranteed 511.201 6.0 10116.0 331.0 18.März2030 463.0
GOOGL ALPHABET INC Technologie 509.596 6.0 9630.0 734.0 15.Nov.2035 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 509.130 6.0 8670.0 514.0 15.März2032 236.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 508.838 6.0 8844.0 447.0 12.Mai2031 210.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 506.356 6.0 9896.0 352.0 18.Juli2031 473.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 504.493 6.0 10070.0 496.0 02.Juli2032 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 504.241 6.0 9855.0 498.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY Bankwesen 503.822 6.0 10689.0 564.0 23.Okt.2034 649.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 502.011 6.0 9748.0 771.0 14.Jan.2036 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 501.918 6.0 9797.0 372.0 28.Aug.2030 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 499.702 6.0 9892.0 256.0 22.Apr.2029 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 499.751 6.0 10150.0 186.0 25.Juli2029 557.0
HSBC HSBC HOLDINGS PLC Bankwesen 498.512 6.0 10057.0 101.0 11.Aug.2028 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 496.483 6.0 10347.0 564.0 15.Sept.2034 587.0
MS MORGAN STANLEY Bankwesen 495.869 6.0 8618.0 471.0 16.Sept.2036 248.0
BAC BANK OF AMERICA CORP MTN Bankwesen 495.505 6.0 10084.0 646.0 24.Jan.2036 551.0
C CITIGROUP INC Bankwesen 495.357 6.0 9980.0 115.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 494.665 6.0 9354.0 300.0 15.Okt.2030 274.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 493.764 6.0 9905.0 149.0 09.Feb.2029 401.0
KFW KFW Government Guaranteed 492.310 6.0 9943.0 174.0 15.Mai2028 388.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 492.134 6.0 9607.0 712.0 23.Jan.2037 496.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 491.702 6.0 9829.0 96.0 07.Juli2027 238.0
ORCL ORACLE CORPORATION Technologie 489.004 6.0 9542.0 548.0 04.Mai2033 535.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 488.531 6.0 10026.0 156.0 09.März2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 488.141 6.0 10023.0 589.0 23.Jan.2035 534.0
TMUS T-MOBILE USA INC Kommunikation 484.300 6.0 9881.0 563.0 15.Juli2033 505.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 484.008 6.0 9914.0 145.0 26.Jan.2028 363.0
T AT&T INC Kommunikation 483.940 6.0 9900.0 234.0 01.März2029 435.0
C CITIGROUP INC (FXD-FRN) Bankwesen 482.775 6.0 9800.0 367.0 11.Sept.2031 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 482.375 6.0 10502.0 524.0 09.März2034 625.0
ISRAEL ISRAEL (STATE OF) Sovereigns 482.059 6.0 9640.0 746.0 13.Jan.2036 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 481.624 6.0 9369.0 209.0 13.Sept.2028 113.0
C CITIGROUP INC Bankwesen 478.643 6.0 9803.0 329.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 478.248 6.0 10092.0 646.0 24.Jan.2036 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 477.127 6.0 9767.0 632.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 475.211 6.0 9880.0 105.0 22.Aug.2027 315.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 474.460 6.0 8805.0 370.0 17.Mai2030 88.0
JPM JPMORGAN CHASE & CO Bankwesen 474.129 6.0 10064.0 312.0 24.Jan.2031 514.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 473.976 6.0 10056.0 241.0 15.März2029 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 473.670 6.0 10565.0 503.0 18.Okt.2033 634.0
META META PLATFORMS INC Kommunikation 471.648 6.0 9841.0 424.0 15.Mai2031 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 471.404 6.0 9093.0 487.0 30.Jan.2032 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 471.180 6.0 9546.0 736.0 20.Nov.2035 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 471.100 6.0 9832.0 168.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Bankwesen 470.844 6.0 9175.0 348.0 22.Apr.2031 252.0
ORCL ORACLE CORPORATION Technologie 469.562 6.0 9666.0 394.0 04.Feb.2031 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 469.447 6.0 9573.0 676.0 28.Aug.2034 388.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 467.870 6.0 9738.0 391.0 16.Jan.2032 449.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 466.350 6.0 9942.0 202.0 15.Okt.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 465.068 6.0 9767.0 720.0 10.Apr.2037 530.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 464.777 6.0 9727.0 742.0 16.März2036 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 464.746 6.0 9971.0 144.0 12.Jan.2028 400.0
AVGO BROADCOM INC Technologie 464.360 6.0 9849.0 321.0 15.Feb.2030 435.0
C CITIGROUP INC Bankwesen 463.673 6.0 10159.0 647.0 24.Jan.2036 602.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 463.149 6.0 8705.0 430.0 13.Jan.2031 113.0
MS MORGAN STANLEY MTN Bankwesen 460.716 6.0 10101.0 662.0 17.Apr.2036 566.0
MS MORGAN STANLEY MTN Bankwesen 460.181 6.0 9922.0 617.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 459.521 6.0 9981.0 634.0 22.Juli2035 529.0
C CITIGROUP INC Bankwesen 458.429 6.0 8919.0 437.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP MTN Bankwesen 457.950 6.0 9879.0 153.0 05.März2029 397.0
Q QUEBEC (PROVINCE OF) Local Authority 457.541 5.0 10041.0 251.0 03.Apr.2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.354 5.0 10058.0 197.0 25.Aug.2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 455.177 5.0 9575.0 712.0 22.Okt.2036 481.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.488 5.0 9787.0 126.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 454.253 5.0 9849.0 203.0 15.Sept.2029 408.0
MS MORGAN STANLEY MTN Bankwesen 453.435 5.0 9955.0 548.0 21.Apr.2034 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 452.584 5.0 8736.0 434.0 14.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Bankwesen 452.229 5.0 9597.0 715.0 22.Jan.2037 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 451.243 5.0 9979.0 341.0 19.Mai2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 450.565 5.0 9681.0 714.0 06.Feb.2037 504.0
BAC BANK OF AMERICA CORP Bankwesen 450.205 5.0 9530.0 277.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Bankwesen 450.170 5.0 9250.0 324.0 22.Jan.2031 270.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 449.855 5.0 8806.0 369.0 14.Mai2030 88.0
AVGO BROADCOM INC 144A Technologie 449.542 5.0 8351.0 778.0 15.Nov.2035 314.0
HSBC HSBC HOLDINGS PLC Bankwesen 449.512 5.0 9957.0 183.0 19.Juni2029 458.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 449.385 5.0 9053.0 746.0 15.Jan.2036 427.0
ORCL ORACLE CORPORATION Technologie 449.353 5.0 9109.0 701.0 26.Sept.2035 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.792 5.0 9966.0 437.0 09.Juli2031 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.538 5.0 9515.0 177.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 448.471 5.0 10183.0 251.0 22.Apr.2030 558.0
C CITIGROUP INC Bankwesen 447.934 5.0 8998.0 486.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Bankwesen 447.794 5.0 10282.0 605.0 22.Apr.2035 577.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 447.804 5.0 9944.0 763.0 09.Juli2036 530.0
C CITIGROUP INC Bankwesen 447.761 5.0 10329.0 555.0 25.Mai2034 617.0
T AT&T INC Kommunikation 447.312 5.0 8299.0 652.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 446.509 5.0 9864.0 219.0 20.Nov.2028 390.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 446.438 5.0 9526.0 702.0 14.Mai2035 450.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 446.152 5.0 9786.0 244.0 09.März2029 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 446.082 5.0 9731.0 712.0 10.März2037 528.0
JPM JPMORGAN CHASE & CO Bankwesen 445.390 5.0 8969.0 488.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 444.921 5.0 10580.0 568.0 23.Okt.2034 625.0
C CITIGROUP INC Bankwesen 444.036 5.0 9887.0 167.0 23.Apr.2029 408.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 443.709 5.0 8942.0 417.0 01.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 443.171 5.0 9620.0 708.0 30.Jan.2037 507.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 442.724 5.0 9770.0 389.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 441.920 5.0 9199.0 332.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP Bankwesen 441.713 5.0 8777.0 455.0 21.Juli2032 230.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 441.674 5.0 9779.0 131.0 22.Nov.2027 250.0
TMUS T-MOBILE USA INC Kommunikation 441.537 5.0 9642.0 243.0 15.Apr.2029 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 441.296 5.0 8978.0 491.0 24.Feb.2033 310.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 440.838 5.0 10143.0 255.0 24.Apr.2029 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 440.675 5.0 9735.0 262.0 22.Mai2030 397.0
HSBC HSBC HOLDINGS PLC Bankwesen 439.219 5.0 9698.0 115.0 22.Sept.2028 201.0
MS MORGAN STANLEY MTN Bankwesen 438.658 5.0 10061.0 308.0 15.Jan.2031 523.0
ORCL ORACLE CORPORATION Technologie 437.804 5.0 9113.0 342.0 01.Apr.2030 295.0
HCA HCA INC Nicht-zyklische Konsumgüter 437.752 5.0 10141.0 164.0 01.Sept.2028 563.0
JPM JPMORGAN CHASE & CO Bankwesen 436.351 5.0 10028.0 269.0 22.Juli2030 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 436.208 5.0 10027.0 94.0 22.Juli2028 495.0
T AT&T INC Kommunikation 435.501 5.0 9040.0 446.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 435.345 5.0 9901.0 256.0 20.Apr.2030 459.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 434.322 5.0 9538.0 703.0 21.Okt.2036 494.0
GOOGL ALPHABET INC Technologie 433.418 5.0 9666.0 551.0 15.Feb.2033 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 432.204 5.0 10081.0 190.0 01.Aug.2028 463.0
JPM JPMORGAN CHASE & CO Bankwesen 430.906 5.0 10133.0 667.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 430.656 5.0 8765.0 452.0 21.Juli2032 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 429.942 5.0 9881.0 300.0 16.Okt.2029 388.0
META META PLATFORMS INC Kommunikation 429.485 5.0 9343.0 522.0 15.Aug.2032 385.0
MS MORGAN STANLEY MTN Bankwesen 429.137 5.0 10068.0 641.0 18.Jan.2036 559.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 427.643 5.0 9898.0 361.0 25.Juli2030 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 427.222 5.0 9931.0 652.0 25.Okt.2035 552.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 426.793 5.0 9924.0 499.0 20.Juli2033 492.0
MS MORGAN STANLEY Bankwesen 426.591 5.0 9859.0 141.0 24.Jan.2029 377.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 426.477 5.0 9906.0 334.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 426.398 5.0 9748.0 490.0 26.Apr.2033 459.0
EIB EUROPEAN INVESTMENT BANK Supranational 426.412 5.0 9759.0 361.0 15.Juli2030 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 426.326 5.0 10087.0 586.0 23.Jan.2035 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 425.574 5.0 10060.0 689.0 12.Feb.2035 463.0
BA BOEING CO Produktionsmittel 425.257 5.0 10772.0 599.0 01.Mai2034 653.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 424.709 5.0 10033.0 220.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 423.968 5.0 10180.0 250.0 18.Apr.2030 566.0
WMT WALMART INC Zyklische Konsumgüter 423.849 5.0 9976.0 340.0 28.Apr.2030 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.926 5.0 9769.0 294.0 18.Sept.2029 350.0
CQP CHENIERE ENERGY PARTNERS LP Energie 422.794 5.0 9914.0 212.0 01.Okt.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 422.615 5.0 10002.0 643.0 28.Jan.2036 554.0
DIS WALT DISNEY CO Kommunikation 422.288 5.0 9269.0 296.0 01.Sept.2029 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 420.832 5.0 9759.0 410.0 13.März2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 420.220 5.0 9559.0 490.0 27.Apr.2032 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 419.633 5.0 10049.0 610.0 12.März2034 550.0
META META PLATFORMS INC Kommunikation 419.326 5.0 9772.0 566.0 15.Mai2033 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 416.342 5.0 9902.0 616.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 416.312 5.0 9683.0 645.0 23.Okt.2035 502.0
EIB EUROPEAN INVESTMENT BANK Supranational 415.163 5.0 9879.0 129.0 15.Nov.2027 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 415.011 5.0 10336.0 206.0 24.Okt.2029 648.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 413.955 5.0 9885.0 500.0 11.Aug.2033 498.0
MS MORGAN STANLEY Bankwesen 413.863 5.0 9521.0 333.0 01.Apr.2031 362.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 413.871 5.0 9734.0 242.0 07.März2029 340.0
EXE EXPAND ENERGY CORP Energie 413.792 5.0 10039.0 195.0 15.März2030 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 413.713 5.0 9677.0 265.0 15.Mai2029 350.0
AVGO BROADCOM INC Technologie 413.742 5.0 8831.0 644.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 413.064 5.0 10736.0 565.0 01.Nov.2034 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 412.879 5.0 11753.0 367.0 15.Dez.2030 963.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 412.737 5.0 9660.0 108.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP Bankwesen 412.439 5.0 9906.0 185.0 23.Juli2029 427.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 411.746 5.0 10151.0 637.0 09.Feb.2035 635.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 411.051 5.0 10038.0 166.0 23.Apr.2029 497.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 410.801 5.0 9411.0 195.0 20.Juli2028 113.0
JPM JPMORGAN CHASE & CO Bankwesen 409.659 5.0 9854.0 329.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.666 5.0 10016.0 94.0 25.Juli2028 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 409.425 5.0 10237.0 603.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 408.917 5.0 10079.0 229.0 23.Jan.2030 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 408.645 5.0 10332.0 122.0 03.Nov.2028 739.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 408.244 5.0 10088.0 311.0 24.Jan.2031 524.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.590 5.0 10073.0 418.0 10.Apr.2031 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 405.642 5.0 8834.0 434.0 25.Feb.2031 160.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 405.574 5.0 9966.0 239.0 13.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 405.261 5.0 10464.0 621.0 27.Sept.2034 675.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 405.219 5.0 9964.0 283.0 11.Sept.2030 486.0
T AT&T INC Kommunikation 404.426 5.0 9808.0 317.0 15.Feb.2030 430.0
C CITIGROUP INC (FXD-FRN) Bankwesen 404.156 5.0 10007.0 153.0 04.März2029 479.0
BACR BARCLAYS PLC Bankwesen 403.511 5.0 10000.0 123.0 09.Mai2028 484.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 402.582 5.0 9971.0 143.0 18.Jan.2028 400.0
NIB NORDIC INVESTMENT BANK MTN Supranational 402.087 5.0 9911.0 199.0 28.Aug.2028 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 401.891 5.0 10008.0 614.0 15.März2034 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 401.660 5.0 9856.0 589.0 04.Okt.2033 488.0
C CITIGROUP INC (FX-FRN) Bankwesen 401.433 5.0 9322.0 496.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Bankwesen 400.551 5.0 9287.0 355.0 13.Mai2031 296.0
NVDA NVIDIA CORPORATION Technologie 400.087 5.0 9971.0 182.0 15.Juni2028 425.0
C CITIGROUP INC Bankwesen 399.873 5.0 9142.0 358.0 03.Juni2031 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.671 5.0 9880.0 723.0 07.Mai2036 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 399.307 5.0 8932.0 480.0 22.Nov.2032 287.0
NVDA NVIDIA CORPORATION Technologie 398.636 5.0 9934.0 268.0 15.Juni2029 435.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 398.575 5.0 9824.0 373.0 04.Sept.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 397.921 5.0 9891.0 424.0 03.Juni2032 497.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 396.411 5.0 9861.0 723.0 28.Aug.2035 463.0
CSCO CISCO SYSTEMS INC Technologie 396.327 5.0 10082.0 236.0 26.Feb.2029 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 394.908 5.0 9558.0 586.0 10.Aug.2033 450.0
NIB NORDIC INVESTMENT BANK Supranational 394.762 5.0 9801.0 349.0 09.Mai2030 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 394.613 5.0 9852.0 363.0 02.Juli2030 388.0
C CITIGROUP INC Bankwesen 394.583 5.0 10565.0 511.0 17.Nov.2033 627.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 394.427 5.0 8678.0 396.0 26.Aug.2030 75.0
NVDA NVIDIA CORPORATION Technologie 394.333 5.0 9824.0 577.0 15.Juni2033 475.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 394.261 5.0 9573.0 750.0 15.März2036 465.0
MS MORGAN STANLEY MTN Bankwesen 393.533 5.0 9880.0 231.0 23.Jan.2030 443.0
C CITIGROUP INC Bankwesen 392.230 5.0 9855.0 121.0 27.Okt.2028 352.0
MS MORGAN STANLEY MTN Bankwesen 391.525 5.0 10043.0 555.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 389.352 5.0 9884.0 257.0 23.Apr.2030 441.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 388.425 5.0 9702.0 416.0 03.März2031 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 388.448 5.0 9226.0 493.0 08.März2037 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 388.303 5.0 8823.0 398.0 24.Okt.2031 192.0
POLAND POLAND (REPUBLIC OF) Sovereigns 388.047 5.0 9945.0 737.0 14.Apr.2036 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 387.313 5.0 9739.0 750.0 20.Nov.2035 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 386.404 5.0 9786.0 237.0 07.Feb.2030 397.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 386.037 5.0 9501.0 279.0 16.Juli2029 304.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 386.045 5.0 10042.0 333.0 23.Apr.2031 522.0
POLAND POLAND (REPUBLIC OF) Sovereigns 385.754 5.0 10060.0 662.0 12.Feb.2035 538.0
ASIA ASIAN DEVELOPMENT BANK Supranational 385.691 5.0 10267.0 180.0 16.Juni2028 582.0
JPM JPMORGAN CHASE & CO Bankwesen 385.609 5.0 10231.0 509.0 14.Sept.2033 572.0
KFW KFW Government Guaranteed 385.402 5.0 10178.0 382.0 29.Okt.2030 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 385.082 5.0 9778.0 306.0 03.Dez.2029 402.0
AAPL APPLE INC Technologie 384.774 5.0 9949.0 170.0 10.Mai2028 400.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 383.442 5.0 9805.0 432.0 15.Juli2031 535.0
EIB EUROPEAN INVESTMENT BANK Supranational 381.422 5.0 10061.0 211.0 16.Okt.2028 450.0
FISV FISERV INC Technologie 380.988 5.0 9584.0 275.0 01.Juli2029 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.138 5.0 10068.0 317.0 12.Feb.2030 488.0
TMUS T-MOBILE USA INC Kommunikation 379.890 5.0 9147.0 405.0 15.Feb.2031 288.0
CRM SALESFORCE INC Technologie 379.947 5.0 9981.0 154.0 15.März2028 450.0
CRM SALESFORCE INC Technologie 379.783 5.0 9971.0 242.0 15.März2029 465.0
JPM JPMORGAN CHASE & CO Bankwesen 379.089 5.0 10278.0 207.0 23.Okt.2029 609.0
MS MORGAN STANLEY MTN Bankwesen 378.802 5.0 8702.0 455.0 21.Juli2032 224.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 378.562 5.0 9936.0 352.0 28.Mai2030 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 378.305 5.0 11553.0 411.0 15.Aug.2031 830.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.817 5.0 9008.0 376.0 18.Aug.2031 236.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 376.887 5.0 10048.0 143.0 12.Jan.2029 502.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 376.879 5.0 10171.0 212.0 15.Jan.2029 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 376.658 5.0 10037.0 332.0 31.März2030 495.0
BAC BANK OF AMERICA CORP Bankwesen 376.509 5.0 10073.0 659.0 12.Feb.2036 574.0
C CITIGROUP INC Bankwesen 376.356 5.0 9891.0 288.0 19.Sept.2030 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 376.368 5.0 9810.0 345.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 375.615 5.0 9912.0 296.0 22.Okt.2030 460.0
PSX PHILLIPS 66 CO Energie 375.536 5.0 10135.0 424.0 15.Juni2031 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 374.999 5.0 9219.0 330.0 11.Feb.2031 257.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 374.230 4.0 9845.0 244.0 13.März2029 400.0
BACR BARCLAYS PLC Bankwesen 373.947 4.0 10027.0 173.0 16.Mai2029 497.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 373.223 4.0 9232.0 337.0 25.Feb.2030 256.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 373.304 4.0 9759.0 398.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 373.157 4.0 9832.0 549.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 372.230 4.0 9553.0 718.0 02.Feb.2041 539.0
JPM JPMORGAN CHASE & CO Bankwesen 372.192 4.0 9696.0 727.0 05.Feb.2037 519.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 371.993 4.0 9816.0 416.0 23.Apr.2032 462.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 371.658 4.0 9884.0 359.0 20.Juni2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 371.278 4.0 10134.0 270.0 15.Juni2029 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 371.136 4.0 10087.0 301.0 19.Nov.2030 529.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 370.132 4.0 10004.0 13.0 nan 365.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 369.247 4.0 9841.0 234.0 09.Jan.2030 424.0
GOOGL ALPHABET INC Technologie 368.713 4.0 9765.0 388.0 15.Nov.2030 410.0
INTC INTEL CORPORATION Technologie 368.406 4.0 10011.0 534.0 10.Feb.2033 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 367.885 4.0 9710.0 378.0 21.Okt.2031 437.0
AVGO BROADCOM INC Technologie 367.512 4.0 8581.0 583.0 15.Feb.2033 260.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 367.248 4.0 9816.0 288.0 28.Aug.2029 363.0
INTNED ING GROEP NV Bankwesen 366.782 4.0 9833.0 254.0 09.Apr.2029 405.0
MS MORGAN STANLEY Bankwesen 365.614 4.0 10032.0 584.0 18.Jan.2035 547.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 365.499 4.0 9904.0 251.0 10.Apr.2030 455.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 365.368 4.0 9623.0 163.0 25.März2028 226.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 365.228 4.0 9058.0 518.0 29.März2032 250.0
JPM JPMORGAN CHASE & CO Bankwesen 364.889 4.0 9830.0 145.0 23.Jan.2029 351.0
BAC BANK OF AMERICA CORP MTN Bankwesen 364.197 4.0 10213.0 197.0 15.Sept.2029 582.0
C CITIGROUP INC Bankwesen 363.524 4.0 9783.0 691.0 11.Sept.2036 517.0
C CITIGROUP INC Bankwesen 363.567 4.0 10049.0 623.0 11.Juni2035 545.0
ORCL ORACLE CORPORATION Technologie 363.177 4.0 9551.0 373.0 26.Sept.2030 445.0
JPM JPMORGAN CHASE & CO Bankwesen 363.213 4.0 8750.0 420.0 04.Feb.2032 195.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 363.014 4.0 9847.0 212.0 18.Okt.2029 413.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 362.929 4.0 9949.0 110.0 07.Sept.2027 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 362.959 4.0 8973.0 374.0 17.Juli2030 205.0
ORCL ORACLE CORPORATION Technologie 362.885 4.0 9356.0 519.0 26.Sept.2032 480.0
PERU PERU (REPUBLIC OF) Sovereigns 362.903 4.0 9173.0 410.0 23.Jan.2031 278.0
JPM JPMORGAN CHASE & CO Bankwesen 362.590 4.0 10034.0 97.0 22.Juli2028 498.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 361.372 4.0 9994.0 715.0 11.Juni2035 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 361.115 4.0 8833.0 474.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 361.039 4.0 10071.0 675.0 09.Mai2036 546.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 360.839 4.0 10066.0 312.0 24.Jan.2031 516.0
T AT&T INC Kommunikation 360.034 4.0 10005.0 599.0 15.Feb.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 359.822 4.0 8992.0 375.0 08.Juli2030 213.0
EIB EUROPEAN INVESTMENT BANK Supranational 359.719 4.0 9939.0 240.0 15.Feb.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 359.615 4.0 10908.0 360.0 30.Okt.2031 762.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 359.380 4.0 9976.0 102.0 23.Aug.2028 448.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 358.728 4.0 10123.0 665.0 23.Apr.2036 561.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 358.653 4.0 10168.0 610.0 14.Nov.2033 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 358.656 4.0 9820.0 265.0 15.Juni2029 413.0
BACR BARCLAYS PLC Bankwesen 357.931 4.0 10182.0 239.0 12.März2030 569.0
MS MORGAN STANLEY Bankwesen 357.316 4.0 10054.0 333.0 17.Apr.2031 519.0
META META PLATFORMS INC MTN Kommunikation 357.141 4.0 9915.0 104.0 15.Aug.2027 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 356.297 4.0 8981.0 440.0 24.Mai2032 280.0
BACR BARCLAYS PLC Bankwesen 356.232 4.0 10011.0 109.0 10.Sept.2028 484.0
MS MORGAN STANLEY MTN Bankwesen 355.537 4.0 9904.0 295.0 18.Okt.2030 465.0
GOOGL ALPHABET INC Technologie 355.258 4.0 8726.0 390.0 15.Aug.2030 110.0
BAC BANK OF AMERICA CORP MTN Bankwesen 354.919 4.0 8835.0 475.0 20.Okt.2032 257.0
CAS CALIFORNIA ST Local Authority 354.692 4.0 10009.0 754.0 01.Apr.2036 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 353.795 4.0 9632.0 760.0 23.Jan.2036 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 353.828 4.0 9859.0 112.0 11.Sept.2027 317.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 352.783 4.0 9967.0 676.0 21.Juli2036 537.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 352.469 4.0 10016.0 226.0 14.Feb.2029 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 351.642 4.0 10141.0 395.0 22.Feb.2031 510.0
MS MORGAN STANLEY MTN Bankwesen 351.282 4.0 10062.0 165.0 20.Apr.2029 516.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 351.142 4.0 9953.0 178.0 28.Mai2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 350.945 4.0 10056.0 334.0 22.Apr.2031 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 350.966 4.0 9904.0 212.0 16.Nov.2028 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 350.881 4.0 10021.0 140.0 11.Jan.2028 455.0
CSCO CISCO SYSTEMS INC Technologie 350.288 4.0 9989.0 609.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 349.714 4.0 9985.0 273.0 09.Juli2029 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 349.656 4.0 9923.0 781.0 20.Mai2036 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 349.319 4.0 10189.0 582.0 24.Jan.2035 571.0
JPM JPMORGAN CHASE & CO Bankwesen 349.127 4.0 9885.0 167.0 23.Apr.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 348.714 4.0 10008.0 181.0 13.Juni2029 482.0
MS MORGAN STANLEY MTN Bankwesen 348.611 4.0 9802.0 403.0 12.März2032 471.0
ORCL ORACLE CORPORATION Technologie 345.126 4.0 10098.0 508.0 09.Nov.2032 625.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 345.171 4.0 9924.0 169.0 26.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 345.098 4.0 9389.0 304.0 22.Okt.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 344.943 4.0 9519.0 675.0 15.Feb.2035 478.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 344.368 4.0 9795.0 129.0 16.Nov.2027 275.0
HCA HCA INC Nicht-zyklische Konsumgüter 344.283 4.0 9434.0 369.0 01.Sept.2030 350.0
MS MORGAN STANLEY Bankwesen 343.398 4.0 10056.0 226.0 16.Jan.2030 517.0
C CITIGROUP INC Bankwesen 342.715 4.0 9410.0 307.0 05.Nov.2030 298.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 342.565 4.0 9691.0 705.0 06.Nov.2036 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 342.060 4.0 9855.0 654.0 03.Dez.2035 521.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 341.938 4.0 9620.0 560.0 15.März2033 430.0
C CITIBANK NA Bankwesen 341.896 4.0 10246.0 624.0 30.Apr.2034 557.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 341.747 4.0 10113.0 312.0 15.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 341.686 4.0 10104.0 183.0 24.Juli2029 530.0
PERU PERU (REPUBLIC OF) Sovereigns 341.110 4.0 10023.0 731.0 30.März2036 550.0
S SPRINT CAPITAL CORPORATION Kommunikation 340.593 4.0 11703.0 447.0 15.März2032 875.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 340.387 4.0 9911.0 353.0 04.Aug.2031 495.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 340.098 4.0 9954.0 654.0 03.März2036 545.0
ORAFP ORANGE SA Kommunikation 339.960 4.0 11596.0 376.0 01.März2031 850.0
MS MORGAN STANLEY MTN Bankwesen 339.075 4.0 10030.0 268.0 19.Juli2030 504.0
C CITIBANK NA Bankwesen 339.082 4.0 10264.0 198.0 29.Sept.2028 580.0
SNPS SYNOPSYS INC Technologie 338.831 4.0 9976.0 330.0 01.Apr.2030 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 338.364 4.0 9746.0 390.0 20.Nov.2030 410.0
C CITIGROUP INC Bankwesen 338.400 4.0 9885.0 493.0 24.Mai2033 491.0
S SPRINT CAPITAL CORPORATION Kommunikation 338.285 4.0 10459.0 214.0 15.Nov.2028 688.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 337.471 4.0 9664.0 460.0 17.Sept.2031 363.0
CRM SALESFORCE INC Technologie 337.298 4.0 9894.0 545.0 15.März2033 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 337.351 4.0 10021.0 236.0 11.Feb.2029 475.0
CQP CHENIERE ENERGY PARTNERS LP Energie 336.827 4.0 9559.0 367.0 01.März2031 400.0
MS MORGAN STANLEY MTN Bankwesen 335.181 4.0 8918.0 485.0 21.Jan.2033 294.0
HCA HCA INC Nicht-zyklische Konsumgüter 335.062 4.0 10154.0 401.0 01.Apr.2031 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 334.254 4.0 10223.0 261.0 05.Juni2030 572.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 334.055 4.0 9814.0 745.0 18.März2036 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 333.851 4.0 10306.0 206.0 07.Nov.2028 680.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 333.771 4.0 9852.0 542.0 13.Feb.2033 481.0
ORCL ORACLE CORPORATION Technologie 333.693 4.0 8811.0 426.0 25.März2031 288.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 333.252 4.0 10795.0 682.0 31.Jan.2036 688.0
BACR BARCLAYS PLC Bankwesen 333.120 4.0 10076.0 98.0 09.Aug.2028 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 333.151 4.0 10042.0 312.0 28.Jan.2031 521.0
INTC INTEL CORPORATION Technologie 332.947 4.0 9843.0 427.0 01.Juni2031 465.0
C CITIGROUP INC Bankwesen 331.751 4.0 9777.0 247.0 20.März2030 398.0
XOM EXXON MOBIL CORP Energie 331.648 4.0 9643.0 332.0 19.März2030 348.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 330.294 4.0 9929.0 209.0 06.Nov.2028 423.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 329.173 4.0 10660.0 636.0 26.Jan.2036 670.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 328.981 4.0 10122.0 320.0 14.Jan.2030 488.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 328.709 4.0 9731.0 741.0 15.Jan.2036 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 328.211 4.0 9785.0 742.0 05.Jan.2036 495.0
CRM SALESFORCE INC Technologie 328.046 4.0 8651.0 461.0 15.Juli2031 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 328.097 4.0 10456.0 510.0 28.Okt.2033 604.0
JPM JPMORGAN CHASE & CO Bankwesen 327.957 4.0 9891.0 185.0 23.Juli2029 420.0
MS MORGAN STANLEY MTN Bankwesen 326.950 4.0 10242.0 601.0 19.Apr.2035 583.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 326.410 4.0 9914.0 158.0 13.März2028 385.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 326.078 4.0 9965.0 176.0 20.Mai2029 458.0
CSCO CISCO SYSTEMS INC Technologie 324.339 4.0 10107.0 397.0 26.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 324.003 4.0 9897.0 422.0 20.Mai2032 484.0
BAC BANK OF AMERICA CORP MTN Bankwesen 324.030 4.0 9513.0 185.0 14.Juni2029 209.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 323.361 4.0 9949.0 112.0 14.Sept.2027 375.0
T AT&T INC Kommunikation 323.017 4.0 8628.0 504.0 01.Feb.2032 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 322.908 4.0 8463.0 636.0 12.Feb.2034 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 322.547 4.0 10100.0 605.0 22.Feb.2034 520.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 322.049 4.0 9882.0 204.0 15.Sept.2028 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 321.727 4.0 10164.0 176.0 12.Juni2029 558.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 321.062 4.0 9844.0 238.0 08.Feb.2030 421.0
C CITIGROUP INC Bankwesen 320.062 4.0 10075.0 301.0 19.Nov.2034 559.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 319.906 4.0 9999.0 154.0 01.März2028 425.0
MS MORGAN STANLEY MTN Bankwesen 319.694 4.0 10193.0 524.0 19.Jan.2038 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 319.457 4.0 8803.0 624.0 29.Okt.2033 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 319.244 4.0 9062.0 349.0 31.März2030 205.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 319.143 4.0 10111.0 575.0 08.Sept.2033 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 319.020 4.0 9561.0 712.0 24.Okt.2036 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 318.371 4.0 10172.0 665.0 13.Mai2036 579.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.948 4.0 9911.0 654.0 17.Juli2034 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 317.416 4.0 9985.0 674.0 13.Mai2036 542.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 317.379 4.0 10090.0 644.0 30.Jan.2036 618.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 317.106 4.0 10140.0 228.0 24.Jan.2030 543.0
AAPL APPLE INC Technologie 316.460 4.0 9013.0 363.0 11.Mai2030 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 316.149 4.0 9908.0 635.0 15.Aug.2035 542.0
HSBC HSBC HOLDINGS PLC Bankwesen 314.784 4.0 9227.0 356.0 04.Juni2031 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 314.795 4.0 10077.0 663.0 04.Feb.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 314.666 4.0 10191.0 251.0 25.Apr.2030 573.0
EXC EXELON CORPORATION Elektroindustrie 314.355 4.0 9723.0 335.0 15.Apr.2030 405.0
RRX REGAL REXNORD CORP Produktionsmittel 314.358 4.0 10191.0 159.0 15.Apr.2028 605.0
MS MORGAN STANLEY MTN Bankwesen 313.343 4.0 8639.0 443.0 28.Apr.2032 193.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 313.170 4.0 9934.0 723.0 12.Juni2035 450.0
BMO BANK OF MONTREAL MTN Bankwesen 313.084 4.0 9940.0 284.0 10.Sept.2030 464.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 312.656 4.0 9768.0 636.0 12.Jan.2034 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 311.542 4.0 10048.0 477.0 14.März2032 500.0
AAPL APPLE INC Technologie 310.802 4.0 9541.0 152.0 08.Feb.2028 120.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 310.697 4.0 9834.0 332.0 04.Apr.2031 448.0
TMUS T-MOBILE USA INC Kommunikation 310.409 4.0 9024.0 420.0 15.Feb.2031 255.0
STT STATE STREET CORP Bankwesen 310.213 4.0 9990.0 149.0 20.Feb.2029 453.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.508 4.0 10196.0 252.0 25.Apr.2030 553.0
JPM JPMORGAN CHASE & CO Bankwesen 309.340 4.0 8960.0 440.0 22.Apr.2032 258.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 309.307 4.0 9778.0 129.0 15.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Bankwesen 309.108 4.0 9923.0 222.0 05.Dez.2029 445.0
MS MORGAN STANLEY MTN Bankwesen 309.142 4.0 10111.0 183.0 20.Juli2029 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 308.848 4.0 9736.0 505.0 28.Juli2033 492.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.331 4.0 9871.0 122.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 308.288 4.0 10041.0 142.0 24.Jan.2029 498.0
C CITIGROUP INC Bankwesen 307.910 4.0 9937.0 665.0 27.März2036 533.0
PERU PERU (REPUBLIC OF) Sovereigns 307.513 4.0 8612.0 643.0 15.Jan.2034 300.0
ET ENERGY TRANSFER LP Energie 307.183 4.0 10110.0 240.0 15.Apr.2029 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.698 4.0 9984.0 97.0 22.Juli2027 430.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 306.713 4.0 9751.0 369.0 15.Sept.2031 434.0
INTNED ING GROEP NV Bankwesen 306.171 4.0 9595.0 486.0 28.März2033 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 306.228 4.0 10021.0 320.0 03.März2031 513.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 305.867 4.0 9968.0 234.0 25.Jan.2029 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 305.580 4.0 9895.0 623.0 15.Apr.2034 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 305.315 4.0 10199.0 116.0 18.Okt.2028 630.0
ISRAEL ISRAEL (STATE OF) Sovereigns 305.126 4.0 10117.0 664.0 19.Feb.2035 563.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 304.844 4.0 10080.0 124.0 17.Nov.2027 513.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 304.413 4.0 10058.0 337.0 13.Mai2031 524.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 304.469 4.0 9939.0 186.0 20.Juli2029 435.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 304.254 4.0 9718.0 380.0 22.Okt.2031 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 304.125 4.0 10080.0 314.0 04.Feb.2031 515.0
AVGO BROADCOM INC Technologie 303.906 4.0 9872.0 689.0 15.Juli2035 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 303.446 4.0 10044.0 741.0 29.Mai2036 569.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 303.190 4.0 9877.0 226.0 24.Jan.2029 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 302.699 4.0 10086.0 143.0 11.Jan.2028 500.0
C CITIBANK NA Bankwesen 302.727 4.0 10050.0 273.0 06.Aug.2029 484.0
ET ENERGY TRANSFER PARTNERS LP Energie 302.627 4.0 10048.0 169.0 15.Juni2028 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 302.433 4.0 9949.0 110.0 15.Sept.2027 400.0
C CITIGROUP INC Bankwesen 302.213 4.0 9901.0 95.0 24.Juli2028 367.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 301.833 4.0 9708.0 655.0 15.Okt.2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.556 4.0 9763.0 590.0 09.Feb.2034 563.0
AVGO BROADCOM INC Technologie 301.163 4.0 9659.0 659.0 15.Okt.2034 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 300.960 4.0 9326.0 344.0 16.Apr.2030 325.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 300.736 4.0 9958.0 718.0 21.Mai2035 450.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 300.495 4.0 9978.0 99.0 24.Juli2028 442.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 300.340 4.0 9997.0 276.0 02.Juli2029 425.0
JPM JPMORGAN CHASE & CO Bankwesen 299.909 4.0 8826.0 481.0 08.Nov.2032 254.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.702 4.0 9932.0 132.0 01.Dez.2032 488.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 299.042 4.0 9965.0 101.0 04.Aug.2027 388.0
SNPS SYNOPSYS INC Technologie 299.057 4.0 10004.0 159.0 01.Apr.2028 465.0
AAPL APPLE INC Technologie 298.581 4.0 8841.0 428.0 08.Feb.2031 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 298.483 4.0 10017.0 269.0 23.Juli2030 505.0
KFW KFW Government Guaranteed 298.353 4.0 9265.0 301.0 14.Sept.2029 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 298.273 4.0 9453.0 278.0 18.Juni2029 225.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 297.911 4.0 8756.0 492.0 12.Feb.2032 325.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 297.773 4.0 9953.0 158.0 16.März2029 430.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 297.347 4.0 9771.0 411.0 16.März2031 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 297.180 4.0 9972.0 232.0 18.Jan.2029 420.0
ETN EATON CORPORATION Produktionsmittel 297.105 4.0 9754.0 409.0 06.März2031 420.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 297.045 4.0 9730.0 597.0 06.Juli2033 420.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 296.959 4.0 9863.0 132.0 06.Dez.2027 340.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 296.850 4.0 9833.0 731.0 03.Juni2037 542.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 296.878 4.0 9809.0 380.0 06.Nov.2031 462.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 296.739 4.0 10087.0 143.0 10.Jan.2028 516.0
AVGO BROADCOM INC Technologie 296.556 4.0 8995.0 421.0 15.Feb.2031 245.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 296.425 4.0 10006.0 651.0 12.Juni2034 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 295.885 4.0 9655.0 751.0 23.Jan.2036 438.0
AVGO BROADCOM INC Technologie 295.552 4.0 9009.0 583.0 15.Apr.2033 342.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.435 4.0 9879.0 705.0 22.März2035 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 295.486 4.0 10175.0 594.0 05.Jan.2035 568.0
CAT CATERPILLAR INC Produktionsmittel 295.374 4.0 10100.0 692.0 15.Mai2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 294.926 4.0 9656.0 693.0 22.Sept.2035 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 294.607 4.0 9968.0 542.0 28.Feb.2033 505.0
T AT&T INC Kommunikation 294.462 4.0 9274.0 701.0 15.Mai2035 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 294.332 4.0 9776.0 206.0 18.Sept.2028 313.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 294.211 4.0 9708.0 379.0 22.Okt.2031 436.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 294.105 4.0 9601.0 353.0 01.Juni2030 350.0
C CITIGROUP INC Bankwesen 294.132 4.0 10076.0 596.0 13.Feb.2035 583.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.019 4.0 9893.0 572.0 17.Juli2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 293.878 4.0 9693.0 260.0 06.Mai2030 370.0
CMCSA COMCAST CORPORATION Kommunikation 293.396 4.0 9620.0 545.0 15.Feb.2033 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 292.938 4.0 10057.0 714.0 11.Juni2035 485.0
INTC INTEL CORPORATION Technologie 292.952 4.0 9828.0 581.0 15.Aug.2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.357 4.0 9988.0 255.0 07.Mai2029 500.0
SNPS SYNOPSYS INC Technologie 292.401 4.0 9832.0 679.0 01.Apr.2035 515.0
BACR BARCLAYS PLC Bankwesen 291.861 4.0 10044.0 152.0 25.Feb.2029 509.0
UNH UNITEDHEALTH GROUP INC Versicherung 291.819 4.0 9983.0 628.0 15.Juli2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 291.096 3.0 9894.0 676.0 23.Okt.2035 638.0
HSBC HSBC HOLDINGS PLC Bankwesen 290.664 3.0 10526.0 557.0 20.Juni2034 655.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 290.530 3.0 10117.0 257.0 21.Mai2029 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.534 3.0 10122.0 143.0 15.Feb.2028 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 290.372 3.0 10035.0 660.0 17.Nov.2034 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 289.873 3.0 9634.0 329.0 15.März2030 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 289.112 3.0 9990.0 100.0 03.Aug.2027 424.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 289.022 3.0 9934.0 159.0 17.Apr.2028 420.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 289.031 3.0 10389.0 604.0 28.Okt.2034 575.0
MS MORGAN STANLEY MTN Bankwesen 288.810 3.0 8774.0 475.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Bankwesen 288.631 3.0 9837.0 412.0 16.Apr.2032 481.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 288.325 3.0 9774.0 399.0 14.Jan.2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 288.351 3.0 9400.0 548.0 15.Jan.2033 425.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 288.253 3.0 9774.0 252.0 15.Apr.2029 395.0
C CITIBANK NA Bankwesen 288.101 3.0 10047.0 345.0 29.Mai2030 491.0
NWG NATWEST GROUP PLC Bankwesen 287.988 3.0 10259.0 603.0 01.März2035 578.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 287.887 3.0 10083.0 318.0 21.Feb.2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 287.259 3.0 9092.0 364.0 01.Juni2030 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 286.473 3.0 8951.0 499.0 12.Jan.2032 272.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 286.499 3.0 9249.0 330.0 07.Feb.2030 260.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 286.241 3.0 10277.0 532.0 01.März2033 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 285.122 3.0 9430.0 565.0 19.Mai2033 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 284.885 3.0 9602.0 242.0 01.März2030 327.0
SANTAN BANCO SANTANDER SA Bankwesen 284.912 3.0 11044.0 574.0 07.Nov.2033 694.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 284.761 3.0 9653.0 596.0 14.Juni2033 388.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 284.355 3.0 9958.0 191.0 06.Aug.2029 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 284.237 3.0 9384.0 502.0 13.Apr.2032 360.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 283.958 3.0 10282.0 573.0 15.Juni2033 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 283.819 3.0 10104.0 389.0 05.März2031 605.0
JPM JPMORGAN CHASE & CO Bankwesen 283.703 3.0 9916.0 268.0 14.Juni2030 457.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 283.502 3.0 9262.0 492.0 15.März2032 380.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 283.099 3.0 10071.0 315.0 15.Jan.2030 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 281.859 3.0 9187.0 353.0 29.Apr.2031 259.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 281.322 3.0 9962.0 336.0 01.Apr.2030 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 281.269 3.0 10067.0 325.0 15.März2030 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 281.189 3.0 10063.0 240.0 15.März2029 490.0
NWG NATWEST GROUP PLC Bankwesen 280.878 3.0 10008.0 275.0 15.Aug.2030 496.0
RDSALN SHELL FINANCE US INC Energie 280.902 3.0 9778.0 386.0 06.Nov.2030 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 280.776 3.0 10178.0 533.0 15.Feb.2033 535.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 280.433 3.0 9767.0 763.0 20.Mai2036 485.0
TMUS T-MOBILE USA INC Kommunikation 280.146 3.0 9378.0 398.0 15.Apr.2031 350.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 279.517 3.0 10958.0 465.0 15.März2032 675.0
KR KROGER CO Nicht-zyklische Konsumgüter 279.378 3.0 9777.0 647.0 15.Sept.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 278.757 3.0 9707.0 723.0 15.Jan.2036 500.0
BACR BARCLAYS PLC Bankwesen 278.030 3.0 10090.0 318.0 25.Feb.2031 537.0
KMI KINDER MORGAN INC Energie 278.033 3.0 10071.0 229.0 01.Feb.2029 500.0
AVGO BROADCOM INC Technologie 277.896 3.0 10025.0 243.0 15.Apr.2029 475.0
ORCL ORACLE CORPORATION Technologie 277.630 3.0 9327.0 679.0 03.Aug.2035 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 277.144 3.0 10925.0 559.0 20.Okt.2034 688.0
ENBCN ENBRIDGE INC Energie 276.950 3.0 10251.0 533.0 08.März2033 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 276.523 3.0 10098.0 162.0 01.Juni2028 575.0
USB US BANCORP MTN Bankwesen 275.859 3.0 10000.0 95.0 22.Juli2028 455.0
NIB NORDIC INVESTMENT BANK MTN Supranational 275.723 3.0 9908.0 111.0 08.Sept.2027 338.0
TRGP TARGA RESOURCES PARTNERS LP Energie 275.326 3.0 9939.0 285.0 01.Feb.2031 488.0
KFW KFW MTN Government Guaranteed 275.329 3.0 9861.0 195.0 09.Aug.2028 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 275.234 3.0 9843.0 404.0 10.März2031 480.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 274.969 3.0 9818.0 556.0 15.Feb.2033 438.0
BACR BARCLAYS PLC Bankwesen 274.989 3.0 11075.0 494.0 02.Nov.2033 744.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 274.936 3.0 9849.0 677.0 02.Apr.2035 525.0
GOOGL ALPHABET INC Technologie 274.106 3.0 9812.0 239.0 15.Feb.2029 370.0
BNS BANK OF NOVA SCOTIA Bankwesen 273.658 3.0 10269.0 598.0 01.Feb.2034 565.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 273.609 3.0 9745.0 384.0 08.Okt.2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 273.363 3.0 8734.0 422.0 20.Jan.2031 175.0
ELV ELEVANCE HEALTH INC Versicherung 272.918 3.0 10065.0 632.0 15.Juni2034 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 272.639 3.0 11210.0 295.0 15.Juli2030 888.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 272.622 3.0 10154.0 285.0 15.Okt.2029 540.0
INTC INTEL CORPORATION Technologie 272.421 3.0 9797.0 745.0 15.Mai2036 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.173 3.0 9749.0 408.0 22.März2031 475.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 272.014 3.0 9807.0 293.0 17.Sept.2029 370.0
ORCL ORACLE CORPORATION Technologie 271.648 3.0 9316.0 537.0 06.Feb.2033 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 271.657 3.0 9986.0 542.0 01.Feb.2033 500.0
UPS UNITED PARCEL SERVICE INC Transport 271.581 3.0 9969.0 326.0 01.Apr.2030 445.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 271.457 3.0 10167.0 598.0 14.Apr.2034 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.330 3.0 9746.0 534.0 15.Jan.2033 475.0
ETN EATON CORPORATION Produktionsmittel 271.352 3.0 9697.0 744.0 06.März2036 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 271.083 3.0 9662.0 737.0 19.Feb.2036 485.0
META META PLATFORMS INC Kommunikation 271.107 3.0 9662.0 644.0 15.Aug.2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 270.952 3.0 8772.0 453.0 20.Juli2032 231.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 270.775 3.0 9936.0 536.0 01.Dez.2032 470.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 270.577 3.0 10184.0 533.0 15.Feb.2033 538.0
TGT TARGET CORPORATION Zyklische Konsumgüter 270.626 3.0 9988.0 179.0 15.Juni2028 435.0
ET ENERGY TRANSFER OPERATING LP Energie 270.385 3.0 9595.0 346.0 15.Mai2030 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 270.258 3.0 9675.0 669.0 05.Sept.2034 425.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 269.828 3.0 9915.0 217.0 11.Nov.2029 448.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 269.394 3.0 9754.0 244.0 15.März2029 345.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 269.288 3.0 9597.0 115.0 16.Sept.2027 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 269.079 3.0 9305.0 324.0 15.Jan.2030 275.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 269.004 3.0 10421.0 511.0 25.Okt.2033 583.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 268.860 3.0 10671.0 499.0 10.Feb.2034 708.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 268.743 3.0 9788.0 678.0 15.März2035 500.0
USB US BANCORP MTN Bankwesen 268.755 3.0 10058.0 341.0 15.Mai2031 508.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 268.476 3.0 10024.0 157.0 14.März2028 438.0
AVGO BROADCOM INC Technologie 267.499 3.0 9529.0 737.0 15.Feb.2036 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 267.443 3.0 10154.0 658.0 01.März2035 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 267.173 3.0 10554.0 559.0 07.Nov.2033 712.0
C CITIGROUP INC Bankwesen 266.798 3.0 9239.0 330.0 29.Jan.2031 267.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 266.649 3.0 9526.0 667.0 18.Sept.2034 420.0
BACR BARCLAYS PLC Bankwesen 266.593 3.0 10207.0 490.0 09.Aug.2033 575.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 265.728 3.0 9982.0 170.0 09.Mai2029 462.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 265.784 3.0 8823.0 445.0 24.Mai2031 266.0
AMT AMERICAN TOWER CORPORATION Kommunikation 265.183 3.0 10103.0 232.0 15.Feb.2029 520.0
USB US BANCORP MTN Bankwesen 265.095 3.0 9785.0 535.0 01.Feb.2034 484.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 264.616 3.0 10066.0 280.0 06.Sept.2030 535.0
WMT WALMART INC Zyklische Konsumgüter 264.349 3.0 8785.0 481.0 22.Sept.2031 180.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 264.353 3.0 10027.0 159.0 30.März2029 486.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 264.243 3.0 10642.0 638.0 23.Okt.2034 638.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 264.005 3.0 9999.0 192.0 15.Sept.2028 470.0
USB US BANCORP MTN Bankwesen 264.014 3.0 10139.0 228.0 23.Jan.2030 538.0
ALTA ALBERTA (PROVINCE OF) Local Authority 263.790 3.0 9845.0 159.0 15.März2028 330.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 263.598 3.0 10492.0 640.0 14.Feb.2035 640.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 263.434 3.0 10054.0 129.0 19.Nov.2028 513.0
ITALY ITALY (REPUBLIC OF) Sovereigns 263.327 3.0 9506.0 305.0 17.Okt.2029 288.0
CMCSA COMCAST CORPORATION Kommunikation 262.951 3.0 9660.0 566.0 15.Mai2033 480.0
GPN GLOBAL PAYMENTS INC Technologie 262.313 3.0 9624.0 708.0 15.Nov.2035 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 262.205 3.0 9757.0 412.0 15.März2031 415.0
WMT WALMART INC Zyklische Konsumgüter 261.718 3.0 9895.0 179.0 26.Juni2028 370.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 261.228 3.0 9936.0 182.0 12.Juni2028 388.0
PYPL PAYPAL HOLDINGS INC Technologie 261.195 3.0 9416.0 299.0 01.Okt.2029 285.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 261.217 3.0 10238.0 639.0 15.März2055 638.0
AJG ARTHUR J GALLAGHER & CO Versicherung 261.028 3.0 9826.0 667.0 15.Feb.2035 515.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 260.653 3.0 9880.0 286.0 11.Sept.2029 425.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 260.538 3.0 9872.0 112.0 15.Sept.2047 450.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 260.441 3.0 9865.0 398.0 16.Feb.2032 463.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 260.241 3.0 9973.0 136.0 14.Dez.2027 439.0
DIS WALT DISNEY CO Kommunikation 260.257 3.0 9196.0 417.0 13.Jan.2031 265.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 260.168 3.0 9968.0 233.0 24.Jan.2029 413.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 260.191 3.0 9547.0 710.0 15.Feb.2036 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 259.933 3.0 9869.0 582.0 11.Sept.2033 489.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 259.292 3.0 10035.0 128.0 01.Dez.2027 455.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 259.084 3.0 9817.0 556.0 18.März2033 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 259.130 3.0 9356.0 517.0 27.Apr.2032 313.0
ET ENERGY TRANSFER LP Energie 258.749 3.0 10128.0 269.0 01.Juli2029 525.0
AVGO BROADCOM INC Technologie 258.625 3.0 9913.0 352.0 15.Juli2030 460.0
BACR BARCLAYS PLC Bankwesen 258.485 3.0 10332.0 195.0 13.Sept.2029 649.0
SANTAN BANCO SANTANDER SA Bankwesen 258.256 3.0 10418.0 212.0 07.Nov.2028 661.0
NXPI NXP BV Technologie 258.103 3.0 9809.0 508.0 19.Aug.2032 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 257.989 3.0 10318.0 541.0 13.Jan.2033 577.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 257.841 3.0 9788.0 376.0 10.Sept.2030 375.0
CSCO CISCO SYSTEMS INC Technologie 257.843 3.0 10047.0 321.0 24.Feb.2030 475.0
C CITIGROUP INC (FXD-FRN) Bankwesen 257.716 3.0 9975.0 338.0 07.Mai2031 495.0
SO GEORGIA POWER COMPANY Elektroindustrie 257.513 3.0 10024.0 166.0 16.Mai2028 465.0
APH AMPHENOL CORPORATION Produktionsmittel 257.563 3.0 9528.0 743.0 15.Feb.2036 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 257.274 3.0 9940.0 526.0 15.Sept.2032 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 257.152 3.0 8758.0 395.0 18.Sept.2030 150.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 257.201 3.0 9984.0 122.0 22.Okt.2028 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 257.139 3.0 9738.0 553.0 15.März2033 460.0
NWG NATWEST GROUP PLC Bankwesen 256.939 3.0 10042.0 231.0 27.Jan.2030 508.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.856 3.0 9900.0 95.0 21.Juli2028 359.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 256.757 3.0 10258.0 563.0 06.Juli2034 575.0
ORCL ORACLE CORPORATION Technologie 256.814 3.0 8698.0 654.0 08.Juli2034 430.0
AAPL APPLE INC Technologie 256.465 3.0 9437.0 199.0 05.Aug.2028 140.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 256.373 3.0 9269.0 326.0 22.Jan.2030 255.0
INTC INTEL CORPORATION Technologie 256.153 3.0 10038.0 144.0 10.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 256.077 3.0 10118.0 666.0 24.Apr.2036 562.0
PERU PERU (REPUBLIC OF) Sovereigns 256.112 3.0 10012.0 661.0 08.Feb.2035 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 255.919 3.0 8869.0 369.0 03.Juni2030 150.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 255.739 3.0 9837.0 233.0 22.Jan.2030 403.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 255.418 3.0 10288.0 225.0 02.Feb.2029 593.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 255.481 3.0 10195.0 687.0 15.Aug.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 255.028 3.0 9896.0 296.0 23.Okt.2030 469.0
PNC PNC BANK NA (FXD) MTN Bankwesen 254.837 3.0 9981.0 97.0 21.Juli2028 443.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 254.848 3.0 9757.0 511.0 08.Juni2032 446.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 254.896 3.0 10101.0 258.0 30.Apr.2029 463.0
AVGO BROADCOM INC Technologie 254.683 3.0 10064.0 326.0 15.Apr.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 254.489 3.0 9921.0 719.0 15.Jan.2036 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 254.437 3.0 10103.0 660.0 26.Nov.2035 559.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.482 3.0 10005.0 291.0 06.Okt.2029 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 254.274 3.0 10172.0 592.0 04.März2035 572.0
CARR CARRIER GLOBAL CORP Produktionsmittel 253.744 3.0 9320.0 331.0 15.Feb.2030 272.0
AAPL APPLE INC Technologie 253.656 3.0 9849.0 112.0 12.Sept.2027 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 252.999 3.0 11506.0 297.0 02.Feb.2030 950.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 252.906 3.0 9786.0 246.0 07.März2029 374.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 252.787 3.0 9585.0 561.0 20.März2033 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 252.666 3.0 9825.0 142.0 15.Jan.2028 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 252.726 3.0 10466.0 544.0 08.Juni2034 638.0
ALLY ALLY FINANCIAL INC Bankwesen 252.645 3.0 11066.0 432.0 01.Nov.2031 800.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.434 3.0 9892.0 355.0 08.Juli2031 471.0
BACR BARCLAYS PLC Bankwesen 252.354 3.0 10077.0 645.0 25.Feb.2036 579.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 252.288 3.0 9805.0 427.0 22.Apr.2031 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 252.192 3.0 9773.0 293.0 14.Sept.2029 350.0
AON AON NORTH AMERICA INC Versicherung 252.216 3.0 10093.0 602.0 01.März2034 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 251.837 3.0 10300.0 315.0 15.März2030 586.0
C CITIGROUP INC Bankwesen 251.889 3.0 9882.0 189.0 25.Juli2028 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 251.761 3.0 10768.0 508.0 29.Nov.2032 670.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.763 3.0 10073.0 235.0 08.März2029 580.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 251.767 3.0 10064.0 317.0 24.Jan.2030 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 251.817 3.0 9959.0 116.0 28.Sept.2027 388.0
LNG CHENIERE ENERGY INC Energie 251.700 3.0 9954.0 130.0 15.Okt.2028 463.0
RELLN RELX CAPITAL INC Technologie 251.726 3.0 9821.0 242.0 18.März2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 251.627 3.0 9615.0 167.0 10.Apr.2028 240.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.648 3.0 9747.0 247.0 07.März2029 345.0
INTNED ING GROEP NV Bankwesen 251.493 3.0 10088.0 599.0 19.März2035 555.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 251.412 3.0 9966.0 259.0 10.Mai2030 479.0
USB US BANCORP MTN Bankwesen 251.291 3.0 10044.0 317.0 12.Feb.2031 505.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 250.945 3.0 9970.0 176.0 20.Mai2029 454.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 250.673 3.0 8695.0 475.0 15.Sept.2031 213.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 250.655 3.0 9878.0 406.0 23.März2032 480.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 250.441 3.0 10007.0 93.0 06.Juli2028 476.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 250.292 3.0 10030.0 238.0 15.Feb.2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.191 3.0 9927.0 256.0 12.Mai2030 471.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.199 3.0 9975.0 184.0 18.Juni2029 455.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 250.210 3.0 9942.0 129.0 17.Nov.2028 420.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 250.116 3.0 9875.0 104.0 15.Aug.2027 313.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 250.006 3.0 9894.0 254.0 17.Apr.2030 440.0
ORCL ORACLE CORPORATION Technologie 249.981 3.0 9545.0 163.0 25.März2028 230.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 249.983 3.0 9998.0 188.0 13.Juli2029 510.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 249.876 3.0 9985.0 94.0 06.Juli2028 447.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 249.823 3.0 9986.0 579.0 09.Juli2033 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 249.697 3.0 9968.0 437.0 14.Juli2031 517.0
BACR BARCLAYS PLC Bankwesen 249.739 3.0 10825.0 552.0 27.Juni2034 712.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 249.453 3.0 9975.0 144.0 11.Jan.2028 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 249.466 3.0 9889.0 554.0 12.Mai2034 521.0
TMUS T-MOBILE USA INC Kommunikation 249.349 3.0 9482.0 241.0 15.Feb.2029 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 249.201 3.0 9942.0 643.0 25.Juni2034 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 249.211 3.0 10095.0 607.0 01.Apr.2034 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 248.923 3.0 10152.0 642.0 09.Juli2034 556.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 248.966 3.0 10031.0 608.0 17.Apr.2035 543.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 248.852 3.0 10079.0 604.0 01.Juni2034 655.0
BACR BARCLAYS PLC Bankwesen 248.860 3.0 8958.0 419.0 10.März2032 267.0
C CITIBANK NA (FXD-FRN) Bankwesen 248.781 3.0 9916.0 436.0 18.Juni2032 485.0
ACN ACCENTURE CAPITAL INC Technologie 248.726 3.0 9797.0 294.0 04.Okt.2029 405.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 248.271 3.0 9807.0 740.0 23.Apr.2037 549.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.321 3.0 9903.0 763.0 24.Juni2036 533.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 248.221 3.0 9889.0 435.0 12.Juni2031 445.0
JPM JPMORGAN CHASE & CO Bankwesen 248.089 3.0 9880.0 130.0 01.Dez.2027 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 248.101 3.0 10033.0 715.0 22.Mai2036 647.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 248.064 3.0 9985.0 112.0 15.Sept.2027 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.618 3.0 9574.0 273.0 15.Juni2029 295.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 247.579 3.0 10219.0 226.0 07.Jan.2029 580.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 247.362 3.0 9908.0 102.0 15.Aug.2027 356.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 247.414 3.0 9842.0 289.0 05.Sept.2029 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 247.256 3.0 10436.0 516.0 22.Nov.2032 591.0
MPLX MPLX LP Energie 247.272 3.0 10027.0 625.0 01.Juni2034 550.0
T AT&T INC Kommunikation 247.303 3.0 9682.0 559.0 30.Apr.2033 475.0
ORCL ORACLE CORPORATION Technologie 247.114 3.0 8256.0 714.0 15.Mai2035 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.117 3.0 8625.0 441.0 15.März2031 138.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 246.839 3.0 10081.0 314.0 21.Feb.2030 513.0
CCI CROWN CASTLE INC Kommunikation 246.714 3.0 8751.0 437.0 01.Apr.2031 210.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 246.616 3.0 10042.0 179.0 08.Aug.2028 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 246.562 3.0 10091.0 109.0 13.Sept.2028 541.0
PAYX PAYCHEX INC Technologie 246.437 3.0 10051.0 481.0 15.Apr.2032 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 246.442 3.0 9119.0 371.0 01.Juli2030 225.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 246.347 3.0 10014.0 313.0 23.Jan.2031 438.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 246.321 3.0 9774.0 386.0 05.Nov.2030 410.0
NFLX NETFLIX INC Kommunikation 246.175 3.0 10291.0 216.0 15.Nov.2028 588.0
BACR BARCLAYS PLC Bankwesen 246.201 3.0 8913.0 477.0 24.Nov.2032 289.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 246.098 3.0 10081.0 322.0 15.März2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.923 3.0 9698.0 488.0 29.März2033 476.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 245.973 3.0 10085.0 402.0 15.März2031 495.0
ALTA ALBERTA (PROVINCE OF) Local Authority 245.878 3.0 8879.0 382.0 22.Juli2030 130.0
DAL DELTA AIR LINES INC Transport 245.806 3.0 10027.0 184.0 10.Juli2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 245.647 3.0 9537.0 341.0 01.Apr.2030 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 245.523 3.0 9848.0 667.0 05.Dez.2034 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.451 3.0 9867.0 244.0 10.März2030 440.0
GOOGL ALPHABET INC Technologie 245.056 3.0 9731.0 539.0 15.Nov.2032 438.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 244.644 3.0 9786.0 406.0 14.Jan.2031 416.0
HD HOME DEPOT INC Zyklische Konsumgüter 244.663 3.0 9343.0 347.0 15.Apr.2030 270.0
DIS WALT DISNEY CO Kommunikation 244.372 3.0 9735.0 336.0 22.März2030 380.0
STT STATE STREET CORP Bankwesen 244.190 3.0 9544.0 512.0 04.Aug.2033 416.0
ONT ONTARIO (PROVINCE OF) Local Authority 244.140 3.0 8841.0 505.0 21.Jan.2032 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 244.035 3.0 10304.0 666.0 15.Juli2035 615.0
JPM JPMORGAN CHASE & CO Bankwesen 244.050 3.0 8752.0 406.0 19.Nov.2031 176.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 243.846 3.0 10098.0 131.0 02.Dez.2028 535.0
GPN GLOBAL PAYMENTS INC Technologie 243.773 3.0 9876.0 216.0 15.Nov.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 243.677 3.0 8833.0 454.0 13.Mai2031 163.0
BMO BANK OF MONTREAL MTN Bankwesen 243.746 3.0 10093.0 140.0 01.Feb.2028 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.116 3.0 9723.0 403.0 13.Jan.2031 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 242.782 3.0 10000.0 118.0 08.Okt.2027 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 242.599 3.0 9548.0 279.0 18.Juli2029 319.0
MA MASTERCARD INC Technologie 241.921 3.0 9576.0 335.0 26.März2030 335.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 241.633 3.0 10047.0 98.0 26.Juli2028 504.0
CHILE CHILE (REPUBLIC OF) Sovereigns 241.639 3.0 8831.0 498.0 27.Jan.2032 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 241.546 3.0 10253.0 385.0 08.Feb.2031 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 241.498 3.0 10118.0 640.0 01.Okt.2034 555.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 241.116 3.0 9848.0 233.0 23.Jan.2030 418.0
TELEFO TELEFONICA EUROPE BV Kommunikation 241.047 3.0 11151.0 349.0 15.Sept.2030 825.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 241.049 3.0 9497.0 699.0 15.März2035 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 240.950 3.0 9360.0 668.0 01.Nov.2034 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.814 3.0 8642.0 407.0 08.Okt.2030 75.0
BA BOEING CO Produktionsmittel 240.723 3.0 9465.0 404.0 01.Feb.2031 363.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 240.352 3.0 10055.0 189.0 13.Juli2028 450.0
USB US BANCORP MTN Bankwesen 240.356 3.0 10226.0 584.0 23.Jan.2035 568.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 240.381 3.0 10054.0 673.0 14.März2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 240.007 3.0 9954.0 98.0 16.Aug.2077 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 239.562 3.0 9568.0 124.0 21.Okt.2027 63.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 239.569 3.0 10021.0 108.0 01.Sept.2027 468.0
DIS WALT DISNEY CO Kommunikation 239.575 3.0 9699.0 145.0 13.Jan.2028 220.0
WM WASTE MANAGEMENT INC Produktionsmittel 239.484 3.0 8659.0 439.0 15.März2031 150.0
WFC WELLS FARGO & COMPANY Bankwesen 239.386 3.0 10901.0 292.0 15.Nov.2029 795.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 239.389 3.0 9771.0 409.0 14.Jan.2031 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 239.402 3.0 9853.0 713.0 15.Sept.2035 495.0
CSCO CISCO SYSTEMS INC Technologie 238.870 3.0 10031.0 148.0 24.Feb.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.805 3.0 10107.0 642.0 16.Jan.2036 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 238.727 3.0 9696.0 710.0 15.Jan.2037 505.0
WMT WALMART INC Zyklische Konsumgüter 238.503 3.0 10221.0 709.0 01.Sept.2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.401 3.0 10107.0 150.0 22.Feb.2029 542.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 237.987 3.0 9890.0 343.0 17.Mai2030 430.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.882 3.0 10070.0 229.0 30.Jan.2029 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 237.575 3.0 9026.0 416.0 31.Jan.2031 245.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.431 3.0 10040.0 562.0 01.Juni2033 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 237.471 3.0 8922.0 445.0 13.Mai2031 230.0
WSTP WESTPAC BANKING CORP Bankwesen 237.472 3.0 9860.0 145.0 25.Jan.2028 340.0
FOXA FOX CORP Kommunikation 237.481 3.0 9971.0 223.0 25.Jan.2029 471.0
NWG NATWEST GROUP PLC Bankwesen 237.410 3.0 10026.0 173.0 18.Mai2029 489.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 237.029 3.0 9814.0 630.0 01.Juni2034 520.0
GOOGL ALPHABET INC Technologie 236.758 3.0 9799.0 347.0 15.Mai2030 400.0
MS MORGAN STANLEY MTN Bankwesen 236.590 3.0 9831.0 497.0 20.Juli2033 489.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.432 3.0 9555.0 283.0 15.Aug.2029 325.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 236.369 3.0 8841.0 424.0 19.Jan.2031 163.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 236.427 3.0 10078.0 153.0 22.März2028 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 236.184 3.0 10239.0 601.0 04.Apr.2034 595.0
JPM JPMORGAN CHASE & CO Bankwesen 236.210 3.0 10038.0 141.0 24.Jan.2029 492.0
PLD PROLOGIS LP REITS 236.075 3.0 9880.0 614.0 15.März2034 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 235.845 3.0 9934.0 556.0 01.Mai2034 504.0
DELL DELL INTERNATIONAL LLC Technologie 235.750 3.0 10143.0 278.0 01.Okt.2029 530.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 235.540 3.0 9961.0 110.0 08.Sept.2028 424.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 235.570 3.0 9312.0 497.0 24.März2032 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 235.436 3.0 9350.0 387.0 13.Nov.2030 400.0
MS MORGAN STANLEY MTN Bankwesen 235.474 3.0 9897.0 487.0 20.Apr.2037 530.0
SANTAN BANCO SANTANDER SA Bankwesen 235.485 3.0 9886.0 740.0 15.Apr.2036 544.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 234.866 3.0 9647.0 707.0 15.Jan.2036 530.0
Q QUEBEC (PROVINCE OF) Local Authority 234.338 3.0 10911.0 278.0 15.Sept.2029 750.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.042 3.0 9879.0 255.0 03.Mai2029 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 233.894 3.0 10026.0 303.0 01.Dez.2029 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 233.735 3.0 8728.0 418.0 27.Jan.2032 199.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 233.737 3.0 10142.0 562.0 31.Juli2033 540.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 233.517 3.0 9841.0 213.0 21.Okt.2029 415.0
WELL WELLTOWER OP LLC REITS 233.107 3.0 9903.0 357.0 01.Juli2030 450.0
GOOGL ALPHABET INC Technologie 233.113 3.0 9748.0 406.0 15.Feb.2031 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 232.896 3.0 9591.0 717.0 15.Jan.2036 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 232.713 3.0 10231.0 633.0 24.Apr.2034 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 232.454 3.0 10268.0 175.0 08.Juni2029 631.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 232.458 3.0 10084.0 651.0 30.Jan.2036 544.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 232.034 3.0 10122.0 112.0 15.Dez.2052 688.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 231.961 3.0 9069.0 441.0 17.Juni2031 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 231.923 3.0 8720.0 397.0 03.Sept.2030 88.0
AVGO BROADCOM INC Technologie 231.935 3.0 9594.0 538.0 15.Nov.2032 430.0
AAPL APPLE INC Technologie 231.752 3.0 9999.0 499.0 12.Mai2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 231.641 3.0 10048.0 145.0 15.Feb.2028 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 231.587 3.0 9955.0 210.0 14.Nov.2028 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 231.448 3.0 9720.0 254.0 13.Apr.2029 345.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 231.460 3.0 9312.0 503.0 07.Apr.2032 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 231.082 3.0 10184.0 172.0 19.Mai2029 564.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 230.964 3.0 10221.0 227.0 23.Jan.2030 584.0
BXP BOSTON PROPERTIES LP REITS 230.808 3.0 9938.0 214.0 01.Dez.2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 230.849 3.0 9187.0 356.0 05.Mai2030 246.0
HSBC HSBC HOLDINGS PLC Bankwesen 230.855 3.0 11383.0 497.0 03.Nov.2033 811.0
FISV FISERV INC Technologie 230.373 3.0 9836.0 604.0 15.März2034 545.0
AVGO BROADCOM INC Technologie 230.225 3.0 9729.0 384.0 15.Nov.2030 415.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 230.021 3.0 9914.0 258.0 03.Mai2030 444.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.911 3.0 10184.0 177.0 23.Juni2028 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 229.590 3.0 9491.0 509.0 04.Mai2032 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 229.208 3.0 9740.0 239.0 19.Feb.2029 346.0
KMI KINDER MORGAN INC Energie 229.107 3.0 9985.0 654.0 01.Dez.2034 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.003 3.0 9001.0 635.0 31.Jan.2034 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 229.004 3.0 10190.0 311.0 15.Feb.2030 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 228.728 3.0 9919.0 294.0 15.Okt.2029 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 228.742 3.0 9910.0 265.0 15.Juni2029 435.0
D DOMINION ENERGY INC Elektroindustrie 228.675 3.0 9998.0 170.0 15.Mai2028 460.0
BACR BARCLAYS PLC Bankwesen 228.420 3.0 9982.0 283.0 10.Sept.2030 494.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 228.236 3.0 10129.0 488.0 19.Aug.2032 610.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 227.803 3.0 9105.0 467.0 07.Jan.2033 374.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 227.810 3.0 10300.0 568.0 07.Sept.2033 563.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 227.538 3.0 9916.0 174.0 15.Mai2028 388.0
BAC BANK OF AMERICA CORP Bankwesen 227.518 3.0 9010.0 423.0 11.März2032 265.0
AFL AFLAC INCORPORATED Versicherung 227.398 3.0 9615.0 335.0 01.Apr.2030 360.0
FITB FIFTH THIRD BANCORP Bankwesen 226.826 3.0 9767.0 418.0 29.Apr.2032 457.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 226.830 3.0 10079.0 313.0 30.Jan.2031 509.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 226.750 3.0 9881.0 380.0 15.Okt.2030 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 226.610 3.0 10040.0 342.0 20.Mai2031 507.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 226.501 3.0 9906.0 234.0 01.März2029 435.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.410 3.0 9732.0 245.0 15.März2029 338.0
RTX RTX CORP Produktionsmittel 226.289 3.0 10626.0 595.0 15.März2034 610.0
SANTAN BANCO SANTANDER SA Bankwesen 226.292 3.0 10071.0 104.0 18.Aug.2027 529.0
SANTAN BANCO SANTANDER SA Bankwesen 226.305 3.0 9021.0 405.0 03.Dez.2030 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 226.315 3.0 10071.0 319.0 19.Feb.2030 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 226.351 3.0 9840.0 404.0 13.Jan.2031 441.0
OKE ONEOK INC Energie 226.212 3.0 9690.0 658.0 01.Nov.2034 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 226.062 3.0 10184.0 256.0 14.Mai2030 549.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 226.109 3.0 9978.0 568.0 22.Mai2033 495.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 225.809 3.0 10194.0 539.0 01.Apr.2033 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 225.835 3.0 8846.0 487.0 03.Nov.2031 230.0
USB US BANCORP MTN Bankwesen 225.708 3.0 8665.0 484.0 03.Nov.2036 249.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 225.677 3.0 9893.0 201.0 15.Sept.2028 415.0
INTC INTEL CORPORATION Technologie 225.399 3.0 9274.0 313.0 15.Nov.2029 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 225.172 3.0 10202.0 583.0 22.Jan.2035 568.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 225.042 3.0 10137.0 122.0 15.Nov.2027 565.0
CCI CROWN CASTLE INC Kommunikation 224.919 3.0 9863.0 232.0 15.Feb.2029 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 224.794 3.0 9936.0 237.0 15.März2029 438.0
SANTAN BANCO SANTANDER SA Bankwesen 224.644 3.0 10178.0 425.0 15.Juli2031 544.0
PAYX PAYCHEX INC Technologie 224.601 3.0 10037.0 329.0 15.Apr.2030 510.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 224.502 3.0 10093.0 254.0 17.Apr.2029 463.0
DIS WALT DISNEY CO Kommunikation 224.427 3.0 9816.0 247.0 14.März2029 375.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 224.288 3.0 9890.0 566.0 15.Mai2033 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 224.147 3.0 10062.0 602.0 13.Feb.2034 525.0
WMB WILLIAMS COMPANIES INC Energie 223.434 3.0 9450.0 391.0 15.Nov.2030 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 223.449 3.0 9950.0 399.0 24.Jan.2031 438.0
CMCSA COMCAST CORPORATION Kommunikation 223.285 3.0 9445.0 338.0 01.Apr.2030 340.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 222.979 3.0 10170.0 423.0 01.Juni2031 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.858 3.0 11143.0 384.0 14.Jan.2031 775.0
TMUS T-MOBILE USA INC Kommunikation 222.859 3.0 9605.0 153.0 15.Feb.2028 205.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 222.383 3.0 9902.0 357.0 06.Aug.2031 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 222.403 3.0 9930.0 547.0 27.Feb.2033 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 222.213 3.0 9993.0 120.0 18.Okt.2028 452.0
DELL DELL INTERNATIONAL LLC Technologie 222.005 3.0 9647.0 670.0 01.Feb.2035 485.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 222.021 3.0 10090.0 351.0 30.Juli2030 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 221.876 3.0 9242.0 494.0 15.März2032 363.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 221.887 3.0 9883.0 465.0 08.März2032 580.0
T AT&T INC Kommunikation 221.671 3.0 9626.0 738.0 30.Apr.2036 513.0
INTC INTEL CORPORATION Technologie 221.497 3.0 10083.0 312.0 10.Feb.2030 513.0
ELV ELEVANCE HEALTH INC Versicherung 221.396 3.0 9884.0 130.0 01.Dez.2027 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 221.068 3.0 10333.0 575.0 14.Sept.2033 581.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 220.378 3.0 9303.0 344.0 01.Apr.2030 263.0
USB US BANCORP Bankwesen 220.424 3.0 10362.0 509.0 21.Okt.2033 585.0
D DOMINION RESOURCES INC Elektroindustrie 220.300 3.0 10009.0 572.0 01.Aug.2033 525.0
ET ENERGY TRANSFER LP Energie 220.326 3.0 10722.0 576.0 01.Dez.2033 655.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 220.357 3.0 9607.0 735.0 03.März2036 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 220.147 3.0 10175.0 118.0 05.Nov.2027 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 220.149 3.0 9956.0 551.0 01.Apr.2033 500.0
OKE ONEOK INC Energie 219.960 3.0 9865.0 707.0 15.Okt.2035 540.0
USB US BANCORP MTN Bankwesen 219.965 3.0 10324.0 555.0 12.Juni2034 584.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 219.875 3.0 10677.0 452.0 15.Jan.2032 638.0
BMO BANK OF MONTREAL MTN Bankwesen 219.837 3.0 9771.0 401.0 14.Jan.2032 444.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 219.632 3.0 10053.0 328.0 14.März2030 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 219.568 3.0 8809.0 429.0 01.Apr.2031 280.0
MS MORGAN STANLEY MTN Bankwesen 219.458 3.0 10320.0 210.0 01.Nov.2029 641.0
ETN EATON CORPORATION Produktionsmittel 219.492 3.0 9836.0 242.0 06.März2029 395.0
WMB WILLIAMS COMPANIES INC Energie 219.341 3.0 10209.0 536.0 15.März2033 565.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 219.269 3.0 10135.0 583.0 02.Feb.2035 571.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 219.007 3.0 9889.0 451.0 21.Okt.2032 481.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 218.715 3.0 9734.0 395.0 22.Jan.2032 435.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 218.477 3.0 10011.0 166.0 25.Apr.2029 473.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 218.455 3.0 10118.0 633.0 15.Juni2034 530.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 218.228 3.0 9671.0 276.0 26.Juli2029 340.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 217.881 3.0 10171.0 108.0 14.Sept.2028 614.0
T AT&T INC Kommunikation 217.889 3.0 9940.0 359.0 15.Aug.2030 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 217.778 3.0 8803.0 470.0 13.Sept.2031 256.0
KMI KINDER MORGAN INC Energie 217.655 3.0 10061.0 564.0 01.Juni2033 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 217.661 3.0 10177.0 511.0 15.Okt.2032 560.0
EOG EOG RESOURCES INC Energie 217.435 3.0 10008.0 497.0 15.Juli2032 500.0
WMB WILLIAMS COMPANIES INC Energie 217.311 3.0 10129.0 188.0 15.Aug.2028 530.0
WSTP WESTPAC BANKING CORP Bankwesen 216.961 3.0 9385.0 325.0 16.Jan.2030 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 216.493 3.0 10383.0 357.0 30.Sept.2030 615.0
HCA HCA INC Nicht-zyklische Konsumgüter 216.501 3.0 9542.0 727.0 15.Nov.2035 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 216.397 3.0 9128.0 400.0 15.Nov.2030 255.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 216.249 3.0 9671.0 651.0 15.Sept.2034 480.0
MPLX MPLX LP Energie 216.159 3.0 9875.0 699.0 15.Sept.2035 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 215.964 3.0 9934.0 295.0 18.Okt.2030 465.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 215.822 3.0 9985.0 179.0 03.Juni2029 466.0
WM WASTE MANAGEMENT INC Produktionsmittel 215.840 3.0 9875.0 680.0 15.März2035 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 215.861 3.0 9981.0 358.0 15.Aug.2030 485.0
RDSALN SHELL FINANCE US INC Energie 215.767 3.0 9337.0 311.0 07.Nov.2029 238.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 215.667 3.0 9895.0 155.0 03.März2028 377.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 215.582 3.0 10080.0 250.0 05.Apr.2029 499.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 215.595 3.0 10478.0 522.0 18.Jan.2033 618.0
UNH UNITEDHEALTH GROUP INC Versicherung 215.623 3.0 9690.0 563.0 15.Apr.2033 450.0
MET METLIFE INC Versicherung 214.990 3.0 10290.0 695.0 15.Juni2035 570.0
T AT&T INC Kommunikation 214.911 3.0 9676.0 533.0 01.Nov.2032 455.0
KLAC KLA CORP Technologie 214.754 3.0 9776.0 609.0 01.Feb.2034 470.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 214.570 3.0 9445.0 327.0 15.Feb.2030 325.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 214.408 3.0 9523.0 361.0 08.Juli2030 375.0
UPS UNITED PARCEL SERVICE INC Transport 214.307 3.0 9718.0 245.0 15.März2029 340.0
WFC WELLS FARGO & COMPANY Bankwesen 214.364 3.0 10315.0 207.0 23.Okt.2029 630.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 214.045 3.0 10527.0 723.0 01.Apr.2036 613.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 213.847 3.0 9755.0 648.0 14.Aug.2034 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.849 3.0 9408.0 293.0 13.Sept.2030 287.0
Q QUEBEC (PROVINCE OF) Local Authority 213.785 3.0 8928.0 369.0 28.Mai2030 135.0
SANTAN BANCO SANTANDER SA Bankwesen 213.429 3.0 10460.0 597.0 14.März2034 635.0
FITB FIFTH THIRD BANCORP Bankwesen 213.337 3.0 9985.0 283.0 06.Sept.2030 489.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.379 3.0 9789.0 148.0 01.Feb.2028 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 213.287 3.0 8985.0 423.0 09.Feb.2031 213.0
CVX CHEVRON USA INC Energie 213.076 3.0 10031.0 335.0 15.Apr.2030 469.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 213.103 3.0 9828.0 490.0 15.Mai2032 513.0
JPM JPMORGAN CHASE & CO Bankwesen 213.014 3.0 9527.0 181.0 01.Juni2029 207.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 212.831 3.0 9779.0 527.0 07.Okt.2032 447.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 212.792 3.0 8570.0 500.0 01.Feb.2032 254.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 212.794 3.0 9876.0 272.0 01.Aug.2030 463.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 212.624 3.0 9879.0 705.0 07.Juli2035 520.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.518 3.0 10049.0 149.0 01.März2028 455.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 212.538 3.0 8747.0 502.0 04.Feb.2032 245.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 212.405 3.0 9729.0 555.0 16.März2033 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 212.265 3.0 8657.0 473.0 21.Sept.2036 248.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 212.298 3.0 10239.0 417.0 01.Juni2031 555.0
GPN GLOBAL PAYMENTS INC Technologie 212.053 3.0 9783.0 383.0 15.Nov.2030 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 211.897 3.0 9455.0 310.0 15.Nov.2029 288.0
NVDA NVIDIA CORPORATION Technologie 211.875 3.0 8849.0 458.0 15.Juni2031 200.0
T AT&T INC Kommunikation 211.736 3.0 9913.0 145.0 15.Feb.2028 410.0
OMC OMNICOM GROUP INC Kommunikation 211.801 3.0 9755.0 347.0 01.Juni2030 420.0
MS MORGAN STANLEY MTN Bankwesen 211.680 3.0 10168.0 593.0 07.Feb.2039 594.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 211.687 3.0 10141.0 677.0 01.März2035 500.0
D DOMINION ENERGY INC Elektroindustrie 211.618 3.0 9522.0 337.0 01.Apr.2030 338.0
APH AMPHENOL CORPORATION Produktionsmittel 211.320 3.0 9647.0 551.0 15.Feb.2033 440.0
WSTP WESTPAC BANKING CORP Bankwesen 211.324 3.0 8892.0 454.0 03.Juni2031 215.0
USB US BANCORP MTN Bankwesen 211.233 3.0 9821.0 504.0 22.Juli2033 497.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 211.173 3.0 9625.0 760.0 22.Jan.2036 413.0
BA BOEING CO Produktionsmittel 211.118 3.0 8911.0 656.0 01.Mai2034 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 211.032 3.0 9638.0 684.0 11.Sept.2036 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 210.925 3.0 9932.0 638.0 17.Apr.2034 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 210.781 3.0 8588.0 461.0 10.Juni2031 165.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 210.706 3.0 9620.0 561.0 15.Mai2033 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 210.519 3.0 10023.0 462.0 15.Jan.2032 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 210.533 3.0 9757.0 435.0 15.Juni2031 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.543 3.0 10536.0 303.0 06.März2030 735.0
BACR BARCLAYS PLC Bankwesen 210.546 3.0 10415.0 538.0 09.Mai2034 622.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.343 3.0 9867.0 191.0 21.Aug.2028 375.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 210.352 3.0 10075.0 236.0 26.Feb.2029 485.0
BACR BARCLAYS PLC Bankwesen 210.354 3.0 9833.0 626.0 10.Sept.2035 534.0
RRX REGAL REXNORD CORP Produktionsmittel 210.141 3.0 10509.0 533.0 15.Apr.2033 640.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 209.955 3.0 9993.0 371.0 15.Feb.2056 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.714 3.0 9782.0 574.0 23.Feb.2034 523.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 209.719 3.0 9850.0 548.0 15.Feb.2033 445.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 209.478 3.0 9849.0 734.0 30.Apr.2036 555.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 209.360 3.0 9827.0 637.0 13.März2034 425.0
STT STATE STREET CORP Bankwesen 209.150 3.0 9308.0 329.0 24.Jan.2030 240.0
GOOGL ALPHABET INC (FXD) Technologie 208.985 3.0 9888.0 218.0 15.Nov.2028 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 209.004 3.0 9386.0 374.0 18.Sept.2031 355.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.007 3.0 9635.0 749.0 02.Nov.2035 430.0
WELL WELLTOWER OP LLC REITS 209.014 3.0 9864.0 232.0 15.März2029 413.0
TMUS T-MOBILE USA INC Kommunikation 208.905 3.0 9416.0 252.0 15.März2029 240.0
NVDA NVIDIA CORPORATION Technologie 208.846 3.0 9411.0 342.0 01.Apr.2030 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.665 3.0 10219.0 153.0 09.März2029 616.0
SYF SYNCHRONY FINANCIAL Bankwesen 208.608 3.0 8779.0 477.0 28.Okt.2031 288.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.412 3.0 10228.0 199.0 11.Sept.2028 565.0
SANTAN BANCO SANTANDER SA Bankwesen 208.175 3.0 10167.0 190.0 08.Aug.2028 559.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.196 3.0 10267.0 116.0 04.Nov.2027 735.0
LNG CHENIERE ENERGY INC Energie 208.007 3.0 10158.0 603.0 15.Apr.2034 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.688 2.0 10267.0 164.0 12.Mai2028 680.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.621 2.0 10165.0 316.0 22.Feb.2031 547.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.478 2.0 9723.0 279.0 15.Aug.2029 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.548 2.0 10122.0 645.0 29.Jan.2036 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 207.441 2.0 10607.0 531.0 15.Feb.2033 613.0
ETN EATON CORPORATION Produktionsmittel 207.373 2.0 9715.0 555.0 06.März2033 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 207.060 2.0 8509.0 618.0 27.Juli2033 255.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 207.080 2.0 9663.0 339.0 25.März2030 345.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 207.028 2.0 10002.0 622.0 26.Juli2035 528.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.031 2.0 10151.0 236.0 04.März2030 555.0
CMCSA COMCAST CORPORATION Kommunikation 206.905 2.0 8559.0 432.0 15.Feb.2031 150.0
SANTAN BANCO SANTANDER SA Bankwesen 206.958 2.0 10163.0 239.0 14.März2030 554.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 206.866 2.0 10128.0 392.0 13.Feb.2031 513.0
SANTAN BANCO SANTANDER SA Bankwesen 206.764 2.0 10071.0 95.0 15.Juli2028 537.0
COP CONOCOPHILLIPS CO Energie 206.713 2.0 10000.0 310.0 15.Jan.2030 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 206.722 2.0 10195.0 327.0 15.Apr.2031 569.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 206.509 2.0 9981.0 610.0 26.Feb.2034 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 206.321 2.0 9908.0 242.0 10.März2029 455.0
USB US BANCORP Bankwesen 206.295 2.0 9503.0 281.0 30.Juli2029 300.0
ES EVERSOURCE ENERGY Elektroindustrie 206.153 2.0 10106.0 147.0 01.März2028 545.0
CRM SALESFORCE INC Technologie 206.191 2.0 9865.0 161.0 11.Apr.2028 370.0
ET ENERGY TRANSFER LP Energie 206.206 2.0 10103.0 631.0 01.Sept.2034 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 206.105 2.0 10702.0 563.0 24.Okt.2034 656.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.126 2.0 9621.0 729.0 03.März2041 533.0
MTB M&T BANK CORPORATION Bankwesen 205.935 2.0 10037.0 352.0 08.Juli2031 518.0
RY ROYAL BANK OF CANADA MTN Bankwesen 205.842 2.0 9990.0 566.0 02.Mai2033 500.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 205.808 2.0 9921.0 211.0 15.Nov.2028 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.666 2.0 10049.0 141.0 24.Jan.2029 496.0
EIB EUROPEAN INVESTMENT BANK Supranational 205.678 2.0 8655.0 403.0 23.Sept.2030 75.0
ENBCN ENBRIDGE INC Energie 205.723 2.0 10140.0 245.0 05.Apr.2029 530.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 205.398 2.0 10479.0 553.0 12.Juni2033 613.0
TMUS T-MOBILE USA INC Kommunikation 205.441 2.0 10250.0 585.0 15.Jan.2034 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.340 2.0 10035.0 227.0 22.Jan.2029 485.0
NWG NATWEST GROUP PLC Bankwesen 205.360 2.0 10109.0 112.0 30.Sept.2028 552.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 205.267 2.0 10055.0 537.0 21.Feb.2033 525.0
META META PLATFORMS INC Kommunikation 205.178 2.0 10032.0 169.0 15.Mai2028 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.982 2.0 10245.0 549.0 11.Jan.2033 513.0
USB US BANCORP MTN Bankwesen 204.928 2.0 10195.0 176.0 12.Juni2029 578.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 204.779 2.0 9940.0 147.0 01.März2028 400.0
EBAY EBAY INC Zyklische Konsumgüter 204.647 2.0 9252.0 338.0 11.März2030 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 204.687 2.0 9922.0 330.0 15.Apr.2030 450.0
ORCL ORACLE CORPORATION Technologie 204.638 2.0 8955.0 653.0 27.Sept.2034 470.0
C CITIGROUP INC Bankwesen 204.430 2.0 8800.0 479.0 03.Nov.2032 252.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 204.375 2.0 10149.0 694.0 26.Mai2035 525.0
DELL DELL INTERNATIONAL LLC Technologie 204.108 2.0 9745.0 729.0 15.Feb.2036 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 204.012 2.0 8773.0 498.0 10.Dez.2031 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.940 2.0 10106.0 652.0 18.Nov.2035 587.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.724 2.0 9796.0 148.0 06.Feb.2028 324.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.583 2.0 9965.0 589.0 08.März2034 613.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 203.493 2.0 10009.0 602.0 15.Feb.2034 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.402 2.0 10031.0 159.0 01.Apr.2028 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 203.324 2.0 9965.0 232.0 18.Jan.2029 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.330 2.0 9979.0 194.0 16.Aug.2028 455.0
NIB NORDIC INVESTMENT BANK MTN Supranational 203.372 2.0 10023.0 157.0 14.März2028 438.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 203.377 2.0 10059.0 335.0 25.Apr.2031 502.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 203.203 2.0 9918.0 534.0 20.Jan.2033 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.113 2.0 10133.0 633.0 07.Feb.2035 650.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 202.981 2.0 10079.0 263.0 21.Mai2029 475.0
AVGO BROADCOM INC Technologie 202.867 2.0 9951.0 499.0 15.Juli2032 490.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 202.890 2.0 10055.0 173.0 15.Juni2028 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 202.784 2.0 10138.0 143.0 13.Jan.2028 552.0
V VISA INC Technologie 202.668 2.0 9162.0 352.0 15.Apr.2030 205.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 202.718 2.0 9897.0 528.0 26.Jan.2034 512.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.602 2.0 10063.0 209.0 26.Nov.2028 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.301 2.0 10407.0 557.0 18.Aug.2034 594.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.157 2.0 9507.0 749.0 16.Apr.2036 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 202.071 2.0 8906.0 383.0 10.Aug.2030 175.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 202.121 2.0 10020.0 690.0 15.Mai2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 201.958 2.0 10072.0 430.0 25.Juni2031 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 201.683 2.0 10129.0 262.0 01.Juni2029 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.626 2.0 9913.0 103.0 17.Aug.2027 413.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 201.505 2.0 9658.0 747.0 15.März2036 475.0
INTNED ING GROEP NV Bankwesen 201.529 2.0 9909.0 715.0 23.März2037 542.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.415 2.0 9970.0 121.0 16.Okt.2027 413.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.416 2.0 9945.0 112.0 13.Sept.2027 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.460 2.0 9810.0 294.0 21.Sept.2029 363.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.326 2.0 10053.0 275.0 03.Juli2029 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.330 2.0 10044.0 273.0 26.Juni2029 450.0
HSBC HSBC USA INC Bankwesen 201.388 2.0 10016.0 179.0 03.Juni2028 465.0
AAPL APPLE INC Technologie 201.393 2.0 9683.0 281.0 08.Aug.2029 325.0
SANTAN BANCO SANTANDER SA Bankwesen 201.194 2.0 9948.0 165.0 12.Apr.2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.227 2.0 9857.0 231.0 15.Jan.2029 411.0
SO GEORGIA POWER COMPANY Elektroindustrie 200.934 2.0 9968.0 557.0 17.Mai2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.966 2.0 9865.0 405.0 09.Apr.2031 542.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 200.840 2.0 10124.0 473.0 15.März2032 530.0
EQIX EQUINIX INC Technologie 200.745 2.0 9508.0 161.0 15.März2028 155.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.745 2.0 9835.0 612.0 09.Feb.2034 470.0
ETN EATON CORPORATION Produktionsmittel 200.755 2.0 9901.0 156.0 06.März2028 385.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 200.657 2.0 10301.0 523.0 01.Feb.2033 575.0
ET ENERGY TRANSFER LP Energie 200.672 2.0 9823.0 393.0 15.Jan.2031 455.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.596 2.0 10080.0 470.0 12.Feb.2032 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.606 2.0 10011.0 272.0 29.Juni2029 500.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 200.626 2.0 10031.0 97.0 14.Juli2028 497.0
BACR BARCLAYS PLC Bankwesen 200.650 2.0 9999.0 270.0 20.Juni2030 509.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.444 2.0 9902.0 450.0 15.Okt.2031 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.161 2.0 9907.0 248.0 03.Mai2029 511.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.225 2.0 9381.0 322.0 16.Jan.2030 310.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 200.092 2.0 9795.0 393.0 26.Jan.2032 448.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.117 2.0 9855.0 520.0 15.Sept.2032 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.138 2.0 9919.0 632.0 14.Mai2034 525.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 199.991 2.0 9851.0 407.0 24.März2031 485.0
SANTAN BANCO SANTANDER SA Bankwesen 200.059 2.0 9883.0 416.0 15.Apr.2031 487.0
BACR BARCLAYS PLC Bankwesen 199.908 2.0 9971.0 271.0 26.Juni2030 491.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 199.826 2.0 9768.0 392.0 15.Jan.2032 449.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 199.760 2.0 10039.0 148.0 14.Feb.2029 493.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 199.699 2.0 9821.0 280.0 18.Aug.2029 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.700 2.0 9746.0 411.0 15.März2031 425.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 199.703 2.0 8580.0 463.0 15.Aug.2036 249.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 199.710 2.0 10250.0 528.0 15.Jan.2033 525.0
CEMEX CEMEX SAB DE CV Produktionsmittel 199.604 2.0 9918.0 739.0 05.Juni2036 575.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.503 2.0 9906.0 173.0 08.Mai2028 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.545 2.0 8833.0 404.0 01.Nov.2030 175.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.336 2.0 9806.0 403.0 10.März2032 467.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 199.336 2.0 9965.0 275.0 13.Juli2030 478.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.341 2.0 9803.0 286.0 24.Mai2030 422.0
AAPL APPLE INC Technologie 199.397 2.0 9375.0 297.0 11.Sept.2029 220.0
BACR BARCLAYS PLC Bankwesen 199.248 2.0 9958.0 115.0 10.Jan.2028 434.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 199.293 2.0 9816.0 371.0 27.Aug.2030 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.302 2.0 9892.0 688.0 15.Apr.2035 500.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 199.174 2.0 9988.0 270.0 01.Feb.2031 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.141 2.0 9785.0 364.0 29.Juli2030 375.0
BACR BARCLAYS PLC Bankwesen 199.039 2.0 9926.0 428.0 26.Juni2032 510.0
PLD PROLOGIS LP REITS 198.831 2.0 8758.0 425.0 01.Feb.2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.890 2.0 9752.0 400.0 03.Feb.2031 430.0
AAPL APPLE INC Technologie 198.894 2.0 9371.0 528.0 08.Aug.2032 335.0
AVGO BROADCOM INC Technologie 198.671 2.0 9702.0 540.0 15.Jan.2033 460.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.730 2.0 9915.0 760.0 14.Juli2036 554.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.571 2.0 9862.0 125.0 07.Nov.2028 357.0
TXN TEXAS INSTRUMENTS INC Technologie 198.410 2.0 9322.0 295.0 04.Sept.2029 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.329 2.0 9099.0 560.0 01.Apr.2033 440.0
UPS UNITED PARCEL SERVICE INC Transport 198.405 2.0 10087.0 690.0 14.Mai2035 525.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 198.291 2.0 9913.0 433.0 13.Juli2032 496.0
PNC PNC BANK NA Bankwesen 198.184 2.0 9841.0 123.0 25.Okt.2027 310.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 198.234 2.0 9882.0 757.0 24.Juni2036 535.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 197.995 2.0 9893.0 717.0 15.Jan.2036 525.0
AAPL APPLE INC Technologie 197.883 2.0 9843.0 128.0 13.Nov.2027 300.0
BACR BARCLAYS PLC Bankwesen 197.744 2.0 9711.0 400.0 24.Feb.2032 452.0
CNA CNA FINANCIAL CORP Versicherung 197.674 2.0 9891.0 103.0 15.Aug.2027 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.528 2.0 9868.0 506.0 08.Juli2033 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 197.456 2.0 9799.0 537.0 15.Nov.2032 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 197.481 2.0 9803.0 571.0 17.Mai2033 450.0
BACR BARCLAYS PLC Bankwesen 197.300 2.0 9837.0 728.0 26.Juni2037 559.0
RDSALN SHELL FINANCE US INC Energie 197.320 2.0 9324.0 720.0 11.Mai2035 413.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 197.163 2.0 8966.0 429.0 15.März2031 238.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 197.164 2.0 9326.0 496.0 05.Apr.2032 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 197.194 2.0 9549.0 704.0 01.Dez.2035 585.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 197.093 2.0 8859.0 496.0 15.Dez.2031 240.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 197.103 2.0 9696.0 558.0 15.März2033 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.133 2.0 10109.0 189.0 14.Juli2028 495.0
OKE ONEOK INC Energie 196.996 2.0 9832.0 451.0 15.Okt.2031 475.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 197.024 2.0 9765.0 381.0 04.Nov.2031 442.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 196.925 2.0 10240.0 668.0 25.Apr.2036 567.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 196.872 2.0 9612.0 726.0 15.März2036 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 196.781 2.0 9860.0 152.0 07.März2028 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.782 2.0 9692.0 518.0 20.Sept.2032 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.712 2.0 9813.0 217.0 31.Okt.2028 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 196.553 2.0 10010.0 428.0 05.Aug.2032 515.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 196.558 2.0 9254.0 333.0 15.Feb.2030 256.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 196.440 2.0 9810.0 621.0 05.Jan.2034 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.482 2.0 9064.0 430.0 01.Apr.2031 263.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 196.361 2.0 9817.0 743.0 13.Juli2037 534.0
WMB WILLIAMS COMPANIES INC Energie 196.312 2.0 9897.0 611.0 15.März2034 515.0
BACR BARCLAYS PLC Bankwesen 196.145 2.0 9605.0 706.0 24.Feb.2037 521.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 196.044 2.0 8727.0 409.0 29.Okt.2030 120.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.050 2.0 9803.0 237.0 14.Jan.2029 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.064 2.0 9698.0 419.0 16.Apr.2031 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 195.777 2.0 9627.0 698.0 15.Sept.2036 489.0
KOREA KOREA (REPUBLIC OF) Sovereigns 195.785 2.0 9714.0 390.0 29.Okt.2030 363.0
BRKHEC PACIFICORP Elektroindustrie 195.807 2.0 10130.0 724.0 15.Apr.2036 580.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 195.544 2.0 10224.0 622.0 01.Juni2034 570.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.569 2.0 9496.0 342.0 25.März2030 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 195.164 2.0 9537.0 544.0 17.Jan.2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 195.224 2.0 10018.0 617.0 23.Juli2035 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.844 2.0 9633.0 294.0 18.Sept.2029 340.0
KEY KEYCORP MTN Bankwesen 194.874 2.0 9909.0 170.0 30.Apr.2028 410.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 194.691 2.0 9998.0 468.0 15.Dez.2031 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.659 2.0 9729.0 545.0 11.Jan.2033 485.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 194.417 2.0 10114.0 604.0 23.März2034 560.0
AVGO BROADCOM INC Technologie 194.336 2.0 10103.0 332.0 15.Apr.2030 505.0
CQP CHENIERE ENERGY PARTNERS LP Energie 194.166 2.0 10360.0 551.0 30.Juni2033 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 194.241 2.0 9704.0 742.0 08.Jan.2036 510.0
FISV FISERV INC Technologie 194.241 2.0 9131.0 361.0 01.Juni2030 265.0
O REALTY INCOME CORPORATION REITS 194.116 2.0 9537.0 317.0 15.Jan.2030 340.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 194.127 2.0 10323.0 314.0 01.Apr.2030 595.0
SPG SIMON PROPERTY GROUP LP REITS 194.138 2.0 9342.0 296.0 13.Sept.2029 245.0
POLAND POLAND (REPUBLIC OF) Sovereigns 194.050 2.0 10125.0 110.0 16.Nov.2027 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 193.926 2.0 9875.0 145.0 31.Jan.2028 380.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.878 2.0 10026.0 151.0 03.März2029 490.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 193.811 2.0 8995.0 369.0 01.Juni2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.820 2.0 9691.0 724.0 14.Jan.2037 506.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 193.601 2.0 10217.0 677.0 15.Aug.2035 600.0
FE FIRSTENERGY CORPORATION Elektroindustrie 193.519 2.0 9938.0 92.0 15.Juli2027 390.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 193.530 2.0 9043.0 473.0 01.März2032 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 193.289 2.0 9958.0 437.0 10.Juli2031 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.220 2.0 9566.0 384.0 15.Okt.2030 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.103 2.0 9912.0 154.0 02.März2028 396.0
BAC BANK OF AMERICA CORP MTN Bankwesen 193.036 2.0 9945.0 110.0 25.Nov.2027 418.0
CMCSA COMCAST CORPORATION Kommunikation 192.845 2.0 8749.0 418.0 15.Jan.2031 195.0
TRPCN TRANSCANADA PIPELINES LTD Energie 192.797 2.0 9735.0 335.0 15.Apr.2030 410.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 192.819 2.0 10208.0 418.0 23.Juli2032 572.0
T AT&T INC Kommunikation 192.692 2.0 9535.0 724.0 01.Nov.2035 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 192.704 2.0 9924.0 614.0 15.März2034 500.0
MTB M&T BANK CORPORATION MTN Bankwesen 192.574 2.0 10377.0 392.0 13.März2032 608.0
BMO BANK OF MONTREAL Bankwesen 192.492 2.0 9841.0 137.0 15.Dez.2032 380.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 192.376 2.0 10224.0 242.0 13.Apr.2029 690.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 192.287 2.0 9258.0 361.0 01.Juni2030 265.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.331 2.0 9487.0 237.0 22.Jan.2029 271.0
HUBB HUBBELL INCORPORATED Produktionsmittel 192.184 2.0 8947.0 430.0 15.März2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 192.103 2.0 10301.0 382.0 20.Nov.2030 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 191.934 2.0 9908.0 634.0 06.Sept.2034 545.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 191.694 2.0 8688.0 477.0 15.Okt.2031 263.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.529 2.0 9911.0 283.0 01.Sept.2029 460.0
BMO BANK OF MONTREAL Bankwesen 191.431 2.0 8900.0 496.0 10.Jan.2037 309.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.337 2.0 9412.0 497.0 01.Apr.2032 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.348 2.0 10023.0 112.0 15.Sept.2027 469.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.404 2.0 9480.0 199.0 17.Aug.2029 221.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 191.260 2.0 10158.0 242.0 13.März2029 538.0
MPLX MPLX LP Energie 191.055 2.0 9165.0 375.0 15.Aug.2030 265.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 190.779 2.0 9863.0 331.0 15.Mai2030 450.0
ET ENERGY TRANSFER LP Energie 190.702 2.0 10145.0 667.0 01.Apr.2035 570.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 190.708 2.0 9716.0 538.0 28.Sept.2032 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 190.724 2.0 10129.0 584.0 08.Sept.2033 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.619 2.0 9444.0 246.0 16.Feb.2029 213.0
MPLX MPLX LP Energie 190.508 2.0 9894.0 152.0 15.März2028 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 190.534 2.0 9377.0 322.0 23.Jan.2030 316.0
KOREA KOREA (REPUBLIC OF) Sovereigns 190.550 2.0 9510.0 278.0 19.Juni2029 250.0
SANTAN BANCO SANTANDER SA Bankwesen 190.561 2.0 9483.0 356.0 28.Mai2030 349.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.839 2.0 9430.0 209.0 17.Sept.2028 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 189.816 2.0 8900.0 486.0 19.Jan.2033 285.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.670 2.0 10198.0 123.0 10.Nov.2028 620.0
BPLN BP CAPITAL MARKETS PLC Energie 189.698 2.0 9879.0 112.0 19.Sept.2027 328.0
V VISA INC Technologie 189.426 2.0 9437.0 753.0 14.Dez.2035 415.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 189.372 2.0 9204.0 341.0 15.März2030 240.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.386 2.0 9407.0 254.0 15.März2029 188.0
WSTP WESTPAC BANKING CORP Bankwesen 189.236 2.0 10144.0 128.0 18.Nov.2027 546.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.126 2.0 9716.0 253.0 15.Apr.2029 338.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 189.034 2.0 9693.0 746.0 13.Jan.2036 486.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 188.819 2.0 10399.0 517.0 17.Nov.2032 575.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 188.543 2.0 10027.0 317.0 01.Feb.2030 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 188.268 2.0 10520.0 555.0 24.Aug.2034 614.0
BRKHEC PACIFICORP Elektroindustrie 188.269 2.0 10006.0 598.0 15.Feb.2034 545.0
WSTP WESTPAC BANKING CORP Bankwesen 188.272 2.0 9715.0 276.0 24.Juli2034 411.0
ENBCN ENBRIDGE INC Energie 188.279 2.0 9831.0 722.0 20.Nov.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 188.214 2.0 10018.0 658.0 01.März2035 570.0
ENBCN ENBRIDGE INC Energie 188.039 2.0 10073.0 692.0 20.Juni2035 555.0
BXP BOSTON PROPERTIES LP REITS 187.946 2.0 9249.0 407.0 30.Jan.2031 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 188.004 2.0 10056.0 233.0 01.März2029 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 187.850 2.0 9925.0 392.0 15.Jan.2031 460.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 187.759 2.0 8874.0 501.0 03.Feb.2032 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 187.783 2.0 10085.0 385.0 23.Jan.2031 490.0
FANG DIAMONDBACK ENERGY INC Energie 187.806 2.0 10104.0 671.0 01.Apr.2035 555.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 187.590 2.0 9104.0 379.0 14.Aug.2030 220.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 187.645 2.0 10002.0 238.0 29.März2029 485.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 187.443 2.0 10150.0 331.0 15.Aug.2055 638.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 187.370 2.0 10467.0 590.0 20.Feb.2034 600.0
MSCI MSCI INC Technologie 187.375 2.0 9668.0 699.0 01.Sept.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 187.266 2.0 10138.0 615.0 15.Mai2034 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 187.203 2.0 8405.0 503.0 01.Feb.2032 230.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 187.001 2.0 9896.0 596.0 08.Sept.2033 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 186.886 2.0 9561.0 184.0 15.Juni2028 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 186.792 2.0 9912.0 676.0 01.März2035 500.0
VMW VMWARE LLC Technologie 186.665 2.0 8756.0 466.0 15.Aug.2031 220.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 186.667 2.0 9236.0 335.0 21.Feb.2030 245.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 186.470 2.0 9883.0 225.0 17.Jan.2029 400.0
TRGP TARGA RESOURCES CORP Energie 186.251 2.0 10006.0 659.0 15.Feb.2035 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 185.933 2.0 9438.0 292.0 01.Sept.2029 263.0
CMCSA COMCAST CORPORATION Kommunikation 185.878 2.0 9112.0 711.0 15.Aug.2035 440.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 185.924 2.0 9627.0 334.0 01.Apr.2030 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 185.694 2.0 11192.0 528.0 08.Apr.2033 750.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 185.632 2.0 9767.0 712.0 15.Jan.2036 538.0
WMB WILLIAMS COMPANIES INC Energie 185.669 2.0 9911.0 356.0 30.Juni2030 463.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 185.392 2.0 9006.0 357.0 20.Apr.2030 160.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.317 2.0 10199.0 258.0 10.Mai2029 541.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 185.206 2.0 10280.0 220.0 15.Jan.2029 610.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 185.227 2.0 9987.0 532.0 15.Jan.2033 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 185.248 2.0 9905.0 144.0 13.Jan.2028 391.0
MSI MOTOROLA SOLUTIONS INC Technologie 185.047 2.0 9033.0 444.0 24.Mai2031 275.0
MA MASTERCARD INC Technologie 185.048 2.0 9958.0 266.0 08.Juni2029 442.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 185.077 2.0 9590.0 684.0 15.März2035 455.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.879 2.0 9878.0 111.0 15.Sept.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 184.610 2.0 10359.0 244.0 01.Apr.2029 665.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 184.668 2.0 9899.0 688.0 15.Mai2035 505.0
FISV FISERV INC Technologie 184.477 2.0 9852.0 202.0 01.Okt.2028 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 184.425 2.0 9806.0 368.0 04.Sept.2030 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 184.341 2.0 10180.0 172.0 06.Juni2028 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 184.244 2.0 9069.0 505.0 15.März2032 295.0
ELV ELEVANCE HEALTH INC Versicherung 184.104 2.0 9755.0 543.0 15.Feb.2033 475.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 183.777 2.0 8680.0 473.0 18.Aug.2031 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 183.691 2.0 10019.0 573.0 01.Juli2033 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.454 2.0 10052.0 162.0 04.Apr.2028 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.488 2.0 9855.0 247.0 06.Apr.2029 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.505 2.0 10132.0 189.0 01.Aug.2028 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 183.424 2.0 8898.0 505.0 05.Jan.2032 225.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 183.426 2.0 9198.0 331.0 04.Feb.2030 255.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 183.248 2.0 9943.0 697.0 23.Juli2035 500.0
NI NISOURCE INC Erdgas 183.118 2.0 10152.0 569.0 30.Juni2033 540.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 183.123 2.0 9374.0 348.0 01.Mai2030 320.0
HCA HCA INC Nicht-zyklische Konsumgüter 183.040 2.0 9785.0 745.0 15.Mai2036 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 183.094 2.0 9789.0 333.0 15.Apr.2030 435.0
HCA HCA INC Nicht-zyklische Konsumgüter 182.965 2.0 9985.0 637.0 15.Sept.2034 545.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 182.851 2.0 9950.0 550.0 22.März2033 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 182.866 2.0 9135.0 370.0 03.Juli2030 275.0
BACR BARCLAYS PLC Bankwesen 182.927 2.0 9132.0 368.0 24.Juni2031 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 182.826 2.0 9992.0 178.0 02.Juni2028 457.0
WM WASTE MANAGEMENT INC Produktionsmittel 182.682 2.0 9947.0 610.0 15.Feb.2034 488.0
ORCL ORACLE CORPORATION Technologie 182.670 2.0 9934.0 188.0 03.Aug.2028 480.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 182.547 2.0 9580.0 126.0 01.Nov.2027 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 182.457 2.0 10125.0 570.0 01.Feb.2034 665.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.465 2.0 10127.0 312.0 07.Jan.2030 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.474 2.0 9946.0 204.0 21.Sept.2028 433.0
INTNED ING GROEP NV Bankwesen 182.354 2.0 9040.0 433.0 01.Apr.2032 273.0
WDSAU WOODSIDE FINANCE LTD Energie 181.790 2.0 10296.0 674.0 19.Mai2035 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.700 2.0 9052.0 361.0 15.Mai2030 200.0
APH AMPHENOL CORPORATION Produktionsmittel 181.529 2.0 8826.0 474.0 15.Sept.2031 220.0
SANTAN BANCO SANTANDER SA Bankwesen 181.595 2.0 9033.0 460.0 22.Nov.2032 323.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.491 2.0 9959.0 555.0 15.Apr.2033 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 181.426 2.0 9876.0 600.0 01.März2034 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 181.313 2.0 9993.0 750.0 20.Mai2036 530.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 181.232 2.0 10113.0 187.0 27.Juli2029 528.0
DOC HEALTHPEAK OP LLC REITS 181.024 2.0 9140.0 407.0 15.Jan.2031 288.0
TAISEM TSMC ARIZONA CORP Technologie 181.033 2.0 8997.0 481.0 25.Okt.2031 250.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 181.087 2.0 9847.0 313.0 15.Jan.2030 430.0
AON AON NORTH AMERICA INC Versicherung 180.878 2.0 10140.0 395.0 01.März2031 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 180.748 2.0 9832.0 662.0 01.Nov.2034 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 180.583 2.0 10029.0 234.0 11.Jan.2029 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 180.488 2.0 9636.0 721.0 15.Okt.2035 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 180.168 2.0 8827.0 393.0 01.Sept.2030 130.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 180.050 2.0 10078.0 667.0 21.Feb.2035 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.982 2.0 10212.0 257.0 01.Juni2029 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 179.999 2.0 8985.0 371.0 15.Juni2030 185.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.812 2.0 10036.0 310.0 15.Jan.2030 480.0
DTE DTE ENERGY COMPANY Elektroindustrie 179.836 2.0 10088.0 236.0 01.März2029 510.0
WDSAU WOODSIDE FINANCE LTD Energie 179.725 2.0 10129.0 340.0 19.Mai2030 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.550 2.0 9941.0 239.0 30.März2029 505.0
WU WESTERN UNION CO/THE Technologie 179.499 2.0 8975.0 425.0 15.März2031 275.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 179.404 2.0 10031.0 97.0 22.Juli2027 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 179.113 2.0 8859.0 375.0 24.Juni2030 145.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 179.053 2.0 9885.0 357.0 08.Juli2030 469.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 178.954 2.0 10046.0 668.0 15.März2035 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 178.969 2.0 9978.0 113.0 25.Sept.2027 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.997 2.0 9980.0 494.0 20.Juli2033 513.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 178.901 2.0 10014.0 317.0 15.Feb.2030 505.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 178.769 2.0 10293.0 615.0 01.Apr.2034 563.0
HUM HUMANA INC Versicherung 178.833 2.0 10086.0 406.0 15.Apr.2031 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 178.678 2.0 10133.0 465.0 01.Jan.2032 538.0
NEM NEWMONT CORPORATION Grundstoffindustrie 178.537 2.0 10143.0 608.0 15.März2034 535.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.598 2.0 9211.0 308.0 09.Okt.2029 163.0
BHI BAKER HUGHES HOLDINGS LLC Energie 178.602 2.0 9841.0 135.0 15.Dez.2027 334.0
BNS BANK OF NOVA SCOTIA Bankwesen 178.432 2.0 8780.0 464.0 01.Aug.2031 215.0
CSCO CISCO SYSTEMS INC Technologie 178.305 2.0 9991.0 672.0 24.Feb.2035 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 178.343 2.0 9987.0 124.0 01.Nov.2027 438.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 178.191 2.0 9850.0 366.0 08.Sept.2031 458.0
BMO BANK OF MONTREAL MTN Bankwesen 178.216 2.0 10027.0 111.0 14.Sept.2027 470.0
DUK DUKE ENERGY CORP Elektroindustrie 178.245 2.0 9159.0 362.0 01.Juni2030 245.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 178.268 2.0 10007.0 699.0 15.Sept.2035 545.0
AVGO BROADCOM INC Technologie 178.152 2.0 10096.0 455.0 15.Nov.2031 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 178.083 2.0 10267.0 460.0 19.März2032 653.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 177.952 2.0 10037.0 627.0 11.Apr.2034 510.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 178.001 2.0 9674.0 730.0 09.Feb.2036 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.902 2.0 9597.0 130.0 13.Nov.2027 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 177.798 2.0 9723.0 558.0 11.März2033 460.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 177.705 2.0 9050.0 435.0 15.Apr.2031 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 177.554 2.0 10285.0 321.0 06.Apr.2030 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 177.568 2.0 8824.0 437.0 04.März2031 150.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 177.457 2.0 9641.0 696.0 12.Aug.2035 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.504 2.0 10020.0 241.0 10.Apr.2029 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.266 2.0 8785.0 514.0 15.März2032 238.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 177.127 2.0 10032.0 233.0 15.Feb.2029 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.081 2.0 9631.0 337.0 06.Apr.2030 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 176.959 2.0 9890.0 665.0 10.Feb.2035 520.0
MPC MARATHON PETROLEUM CORP Energie 176.966 2.0 10098.0 319.0 01.März2030 515.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.711 2.0 9962.0 159.0 22.März2028 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 176.630 2.0 9849.0 120.0 15.Okt.2027 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.574 2.0 9580.0 709.0 15.Juli2035 463.0
DVN DEVON ENERGY CORPORATION Energie 176.365 2.0 9906.0 642.0 15.Sept.2034 520.0
WMT WALMART INC Zyklische Konsumgüter 176.403 2.0 9977.0 695.0 28.Apr.2035 490.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 176.285 2.0 8682.0 441.0 15.März2031 138.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 176.312 2.0 10067.0 668.0 09.Jan.2035 550.0
AMCR BERRY GLOBAL INC Produktionsmittel 176.271 2.0 10149.0 586.0 15.Jan.2034 565.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 176.061 2.0 10175.0 322.0 20.März2031 574.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 175.950 2.0 10338.0 593.0 07.Jan.2034 610.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 175.936 2.0 8698.0 462.0 28.Juli2031 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 175.798 2.0 8718.0 475.0 17.Sept.2031 222.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.852 2.0 9987.0 176.0 22.Mai2028 430.0
WSTP WESTPAC BANKING CORP Bankwesen 175.703 2.0 8967.0 401.0 15.Nov.2035 267.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 175.649 2.0 9994.0 663.0 15.Dez.2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 175.575 2.0 9828.0 672.0 15.Feb.2035 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.584 2.0 8748.0 445.0 22.Mai2032 217.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 175.593 2.0 9753.0 565.0 12.Jan.2033 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.484 2.0 9929.0 209.0 15.Okt.2028 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 175.490 2.0 9970.0 698.0 03.Juni2035 513.0
SPGI S&P GLOBAL INC Technologie 175.412 2.0 9029.0 502.0 01.März2032 290.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.286 2.0 9685.0 738.0 04.Dez.2035 475.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.335 2.0 9891.0 158.0 16.März2028 390.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.199 2.0 8727.0 399.0 16.Sept.2030 100.0
CVX CHEVRON USA INC Energie 175.129 2.0 9901.0 378.0 15.Okt.2030 430.0
FOXA FOX CORP Kommunikation 175.144 2.0 10581.0 563.0 13.Okt.2033 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.177 2.0 8756.0 456.0 09.Juli2032 226.0
DELL DELL INTERNATIONAL LLC Technologie 174.948 2.0 9811.0 402.0 15.Feb.2031 450.0
FITB FIFTH THIRD BANCORP Bankwesen 174.955 2.0 9952.0 272.0 28.Juli2030 477.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 174.906 2.0 10093.0 540.0 27.Feb.2033 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.838 2.0 9887.0 211.0 13.Okt.2028 411.0
LUV SOUTHWEST AIRLINES CO Transport 174.702 2.0 9911.0 216.0 15.Nov.2028 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 174.642 2.0 9858.0 722.0 15.Okt.2035 490.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 174.676 2.0 10098.0 140.0 01.Feb.2028 525.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 174.549 2.0 9843.0 245.0 16.März2029 400.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 174.410 2.0 9873.0 214.0 23.Okt.2029 437.0
BA BOEING CO Produktionsmittel 174.430 2.0 10380.0 248.0 01.Mai2029 630.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.433 2.0 9656.0 110.0 01.Sept.2027 95.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 174.285 2.0 10100.0 203.0 19.Sept.2028 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.222 2.0 9811.0 143.0 15.Jan.2028 290.0
NSC NORFOLK SOUTHERN CORPORATION Transport 174.154 2.0 9362.0 309.0 01.Nov.2029 255.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 174.028 2.0 8637.0 477.0 01.Sept.2031 175.0
ETN EATON CORPORATION Produktionsmittel 174.042 2.0 9589.0 545.0 02.Nov.2032 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 173.955 2.0 9068.0 357.0 01.Mai2030 195.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 173.956 2.0 9875.0 427.0 20.Mai2031 438.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.970 2.0 9845.0 422.0 15.Mai2031 470.0
KEY KEYCORP MTN Bankwesen 173.869 2.0 9325.0 302.0 01.Okt.2029 255.0
QCOM QUALCOMM INCORPORATED Technologie 173.836 2.0 9117.0 361.0 20.Mai2030 215.0
WMT WALMART INC Zyklische Konsumgüter 173.669 2.0 9832.0 570.0 30.Apr.2033 445.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 173.577 2.0 9621.0 342.0 30.Apr.2030 370.0
SRE SEMPRA Erdgas 173.440 2.0 10019.0 611.0 01.Okt.2054 640.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.186 2.0 10057.0 126.0 21.Nov.2027 480.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 172.953 2.0 9634.0 687.0 15.Juli2035 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 172.975 2.0 8682.0 435.0 25.Feb.2031 140.0
WMB WILLIAMS COMPANIES INC Energie 172.922 2.0 9015.0 427.0 15.März2031 260.0
DIS WALT DISNEY CO Kommunikation 172.937 2.0 9713.0 414.0 14.März2031 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 172.557 2.0 9968.0 158.0 30.März2028 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 172.355 2.0 10174.0 184.0 17.Juli2028 552.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.251 2.0 10350.0 548.0 19.Mai2034 585.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.041 2.0 10329.0 214.0 17.Nov.2029 620.0
COP CONOCOPHILLIPS CO Energie 172.048 2.0 9872.0 663.0 15.Jan.2035 500.0
GPN GLOBAL PAYMENTS INC Technologie 172.073 2.0 9898.0 497.0 15.Aug.2032 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 172.110 2.0 9734.0 249.0 05.Apr.2029 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 171.956 2.0 9754.0 386.0 15.Nov.2030 438.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 172.012 2.0 9978.0 110.0 15.Sept.2027 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 171.616 2.0 9952.0 619.0 01.Apr.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 171.686 2.0 8580.0 509.0 06.Jan.2032 195.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 171.583 2.0 9820.0 551.0 15.März2033 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 171.613 2.0 9445.0 586.0 12.Apr.2033 350.0
ACN ACCENTURE CAPITAL INC Technologie 171.468 2.0 9401.0 663.0 04.Okt.2034 450.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 171.476 2.0 8802.0 425.0 11.Feb.2031 196.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 171.319 2.0 10042.0 143.0 21.Jan.2028 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 171.342 2.0 9894.0 625.0 11.Sept.2035 540.0
BXP BOSTON PROPERTIES LP REITS 171.353 2.0 8168.0 638.0 01.Okt.2033 245.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 171.215 2.0 9888.0 141.0 25.Jan.2028 390.0
ORCL ORACLE CORPORATION Technologie 171.151 2.0 9783.0 128.0 15.Nov.2027 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 171.048 2.0 10265.0 334.0 13.Mai2030 600.0
DLR DIGITAL REALTY TRUST LP REITS 171.074 2.0 9910.0 102.0 15.Aug.2027 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.001 2.0 10076.0 697.0 15.Juni2035 530.0
ORCL ORACLE CORPORATION Technologie 170.888 2.0 9640.0 292.0 27.Sept.2029 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 170.898 2.0 10110.0 142.0 01.Feb.2029 547.0
DUK DUKE ENERGY CORP Elektroindustrie 170.773 2.0 8968.0 452.0 15.Juni2031 255.0
MPLX MPLX LP Energie 170.691 2.0 9886.0 673.0 01.Apr.2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 170.465 2.0 10182.0 264.0 15.Juli2029 555.0
USB US BANCORP MTN Bankwesen 170.523 2.0 10092.0 269.0 23.Juli2030 510.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 170.304 2.0 10009.0 195.0 15.Sept.2048 570.0
INTC INTEL CORPORATION Technologie 170.221 2.0 9665.0 331.0 25.März2030 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.180 2.0 9656.0 503.0 15.Mai2032 420.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 170.040 2.0 9966.0 444.0 01.Okt.2056 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 170.040 2.0 8652.0 498.0 01.Dez.2031 195.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 170.070 2.0 10737.0 655.0 01.März2035 638.0
MA MASTERCARD INC Technologie 170.074 2.0 9788.0 470.0 15.Jan.2032 435.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 169.994 2.0 9962.0 749.0 01.Okt.2056 620.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 169.996 2.0 11390.0 368.0 18.Jan.2031 850.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 169.783 2.0 9831.0 541.0 06.Apr.2033 575.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 169.792 2.0 9095.0 427.0 25.März2031 273.0
TXN TEXAS INSTRUMENTS INC Technologie 169.836 2.0 9000.0 360.0 04.Mai2030 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 169.701 2.0 9778.0 703.0 15.Aug.2035 495.0
PLD PROLOGIS LP REITS 169.569 2.0 8687.0 438.0 15.März2031 163.0
OKE ONEOK INC Energie 169.503 2.0 10370.0 559.0 01.Sept.2033 605.0
INTC INTEL CORPORATION Technologie 169.508 2.0 9924.0 100.0 05.Aug.2027 375.0
STT STATE STREET CORP Bankwesen 169.385 2.0 9349.0 308.0 01.Nov.2034 303.0
CSCO CISCO SYSTEMS INC Technologie 169.332 2.0 10070.0 473.0 24.Feb.2032 495.0
C CITIGROUP INC Bankwesen 169.145 2.0 10309.0 139.0 15.Jan.2028 663.0
BA BOEING CO Produktionsmittel 169.050 2.0 10570.0 401.0 01.Mai2031 639.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 169.094 2.0 9599.0 162.0 20.März2028 200.0
TRGP TARGA RESOURCES CORP Energie 169.016 2.0 10014.0 688.0 15.Aug.2035 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 168.883 2.0 9842.0 421.0 15.Apr.2031 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 168.904 2.0 10548.0 523.0 09.Jan.2033 640.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 168.915 2.0 9204.0 454.0 15.Jan.2032 363.0
WDSAU WOODSIDE FINANCE LTD Energie 168.798 2.0 9756.0 643.0 12.Sept.2034 510.0
WMT WALMART INC Zyklische Konsumgüter 168.825 2.0 9787.0 523.0 09.Sept.2032 415.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 168.595 2.0 9887.0 286.0 10.Sept.2029 430.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 168.405 2.0 10309.0 224.0 01.Feb.2029 625.0
XOM EXXON MOBIL CORP Energie 168.309 2.0 9234.0 391.0 15.Okt.2030 261.0
APH AMPHENOL CORPORATION Produktionsmittel 168.334 2.0 9981.0 178.0 12.Juni2028 438.0
AEP OHIO POWER CO Elektroindustrie 168.363 2.0 8688.0 422.0 15.Jan.2031 163.0
NXPI NXP BV Technologie 168.242 2.0 9866.0 265.0 18.Juni2029 430.0
INVH INVITATION HOMES OPERATING PARTNER REITS 168.170 2.0 9463.0 223.0 15.Nov.2028 230.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 167.998 2.0 9733.0 412.0 15.März2031 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 168.011 2.0 9951.0 391.0 15.Jan.2031 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.895 2.0 8329.0 561.0 29.Sept.2032 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 167.706 2.0 9987.0 670.0 15.März2035 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 167.665 2.0 9964.0 694.0 10.Sept.2036 574.0
TMUS T-MOBILE USA INC Kommunikation 167.617 2.0 9607.0 727.0 15.Feb.2036 500.0
ADBE ADOBE INC Technologie 167.515 2.0 9202.0 331.0 01.Feb.2030 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 167.064 2.0 9657.0 646.0 10.Sept.2034 495.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 167.107 2.0 9414.0 229.0 01.Dez.2028 227.0
FANG DIAMONDBACK ENERGY INC Energie 167.111 2.0 9618.0 310.0 01.Dez.2029 350.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 166.931 2.0 10897.0 507.0 29.Nov.2032 680.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 166.828 2.0 9862.0 304.0 15.Jan.2030 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 166.709 2.0 10630.0 625.0 15.Dez.2054 695.0
SPG SIMON PROPERTY GROUP LP REITS 166.730 2.0 9665.0 655.0 26.Sept.2034 475.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 166.756 2.0 9324.0 443.0 01.Dez.2031 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 166.779 2.0 9515.0 185.0 15.Juni2028 190.0
PSX PHILLIPS 66 CO (NC5.25) Energie 166.646 2.0 9906.0 380.0 15.März2056 588.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 166.660 2.0 10099.0 316.0 13.Jan.2031 525.0
EQT EQT CORP Energie 166.681 2.0 9866.0 378.0 15.Jan.2031 475.0
SANTAN BANCO SANTANDER SA Bankwesen 166.436 2.0 9694.0 724.0 06.Nov.2035 513.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 166.439 2.0 9896.0 380.0 15.März2056 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 166.207 2.0 9923.0 228.0 15.Jan.2029 425.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 166.127 2.0 10201.0 233.0 15.März2029 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 166.128 2.0 9425.0 200.0 15.Aug.2028 165.0
SRE SEMPRA Erdgas 165.805 2.0 10166.0 263.0 01.Okt.2054 688.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.753 2.0 10138.0 484.0 01.Sept.2052 600.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.777 2.0 9973.0 98.0 04.Aug.2028 444.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 165.666 2.0 10058.0 145.0 27.Jan.2029 500.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 165.677 2.0 8780.0 405.0 30.Okt.2030 160.0
QHEL HYDRO-QUEBEC Local Authority 165.693 2.0 11603.0 316.0 15.Apr.2030 938.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 165.604 2.0 10172.0 540.0 15.März2033 540.0
KEY KEYCORP MTN Bankwesen 165.393 2.0 10512.0 580.0 06.März2035 640.0
TRPCN TRANSCANADA PIPELINES LTD Energie 165.108 2.0 9937.0 165.0 15.Mai2028 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 164.993 2.0 10168.0 605.0 26.Juli2035 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.709 2.0 10023.0 113.0 20.Sept.2027 455.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 164.618 2.0 9772.0 405.0 15.März2031 465.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 164.495 2.0 9815.0 370.0 09.Sept.2030 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.388 2.0 9988.0 179.0 15.Juni2028 440.0
EQT EQT CORP Energie 164.428 2.0 10028.0 206.0 15.Jan.2029 500.0
D DOMINION ENERGY INC Elektroindustrie 164.454 2.0 10234.0 649.0 15.Mai2055 663.0
DIS WALT DISNEY CO Kommunikation 164.372 2.0 10907.0 712.0 15.Dez.2035 640.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 164.197 2.0 9861.0 341.0 30.Apr.2030 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 163.916 2.0 10197.0 681.0 15.Juni2035 595.0
INTC INTEL CORPORATION Technologie 163.937 2.0 9517.0 514.0 05.Aug.2032 415.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 163.834 2.0 9986.0 688.0 15.Feb.2056 620.0
R RYDER SYSTEM INC MTN Transport 163.715 2.0 10106.0 172.0 01.Juni2028 525.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 163.726 2.0 9303.0 308.0 24.Okt.2029 238.0
AON AON NORTH AMERICA INC Versicherung 163.734 2.0 10107.0 236.0 01.März2029 515.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 163.769 2.0 10176.0 637.0 01.Juni2034 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 163.624 2.0 10766.0 569.0 25.Okt.2034 647.0
OKE ONEOK INC Energie 163.524 2.0 9964.0 112.0 24.Sept.2027 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.404 2.0 9284.0 352.0 07.Mai2030 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 163.418 2.0 8756.0 404.0 07.Okt.2030 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.434 2.0 9605.0 162.0 22.März2028 210.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 163.322 2.0 9929.0 706.0 15.Jan.2036 560.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 163.233 2.0 9882.0 400.0 09.Feb.2031 450.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 163.106 2.0 9968.0 353.0 01.Aug.2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 162.963 2.0 10177.0 136.0 09.Jan.2028 600.0
ET ENERGY TRANSFER LP Energie 162.980 2.0 10277.0 527.0 15.Feb.2033 575.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 163.000 2.0 10169.0 154.0 09.März2028 613.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 162.913 2.0 9994.0 152.0 15.März2028 570.0
KR KROGER CO Nicht-zyklische Konsumgüter 162.945 2.0 11101.0 394.0 01.Apr.2031 750.0
KMI KINDER MORGAN INC Energie 162.541 2.0 10108.0 595.0 01.Feb.2034 540.0
ESS ESSEX PORTFOLIO LP REITS 162.419 2.0 9405.0 321.0 15.Jan.2030 300.0
FISV FISERV INC Technologie 162.326 2.0 9620.0 634.0 12.Aug.2034 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 162.079 2.0 10219.0 616.0 15.Aug.2034 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 161.790 2.0 9621.0 356.0 15.Juli2030 370.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 161.480 2.0 9917.0 95.0 21.Juli2027 365.0
POLAND POLAND (REPUBLIC OF) Sovereigns 161.512 2.0 10395.0 517.0 16.Nov.2032 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 161.450 2.0 8950.0 453.0 15.Juni2031 240.0
ELV ELEVANCE HEALTH INC Versicherung 161.164 2.0 9921.0 148.0 01.März2028 410.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 161.006 2.0 9994.0 146.0 15.Feb.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 161.029 2.0 10020.0 352.0 10.Juni2030 470.0
FOXA FOX CORP Kommunikation 160.842 2.0 9538.0 338.0 08.Apr.2030 350.0
WMT WALMART INC Zyklische Konsumgüter 160.728 2.0 9972.0 108.0 09.Sept.2027 395.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 160.789 2.0 10351.0 555.0 01.Juli2033 625.0
COR CENCORA INC Nicht-zyklische Konsumgüter 160.693 2.0 9093.0 426.0 15.März2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.558 2.0 10270.0 293.0 17.Nov.2029 563.0
EQH EQUITABLE HOLDINGS INC Versicherung 160.621 2.0 9937.0 159.0 20.Apr.2028 435.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 160.515 2.0 10166.0 631.0 15.Sept.2034 575.0
UNP UNION PACIFIC CORPORATION Transport 160.393 2.0 9049.0 500.0 14.Feb.2032 280.0
INTC INTEL CORPORATION Technologie 160.425 2.0 9885.0 605.0 21.Feb.2034 515.0
MA MASTERCARD INC Technologie 160.275 2.0 9929.0 632.0 09.Mai2034 488.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.148 2.0 9645.0 300.0 15.Nov.2029 370.0
BHI BAKER HUGHES HOLDINGS LLC Energie 160.167 2.0 9667.0 764.0 15.Juni2036 500.0
HUM HUMANA INC Versicherung 160.174 2.0 10199.0 215.0 01.Dez.2028 575.0
ORCL ORACLE CORPORATION Technologie 159.967 2.0 10209.0 288.0 09.Nov.2029 615.0
APP APPLOVIN CORP Kommunikation 160.035 2.0 9936.0 656.0 01.Dez.2034 550.0
DUK DUKE ENERGY CORP Elektroindustrie 159.889 2.0 10350.0 605.0 01.Sept.2054 645.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 159.944 2.0 10403.0 383.0 01.Feb.2031 575.0
DUK DUKE ENERGY CORP Elektroindustrie 159.725 2.0 9735.0 511.0 15.Aug.2032 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 159.661 2.0 9910.0 143.0 08.Jan.2028 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.624 2.0 10112.0 109.0 09.Sept.2027 537.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.471 2.0 10196.0 216.0 15.Nov.2028 565.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 159.494 2.0 10114.0 176.0 15.Juni2028 563.0
NWG NATWEST GROUP PLC Bankwesen 159.538 2.0 10415.0 527.0 02.März2034 602.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.404 2.0 9447.0 337.0 22.März2030 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.430 2.0 10065.0 269.0 25.Juni2029 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.462 2.0 9929.0 347.0 15.Juni2030 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 159.330 2.0 9892.0 220.0 14.Nov.2028 395.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 159.357 2.0 9098.0 373.0 01.Juli2030 215.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 159.160 2.0 9694.0 717.0 25.Jan.2041 542.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 159.199 2.0 9221.0 333.0 24.Jan.2030 188.0
HCA HCA INC Nicht-zyklische Konsumgüter 159.106 2.0 8820.0 455.0 15.Juli2031 238.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 159.112 2.0 10065.0 317.0 12.Feb.2030 475.0
NI NISOURCE INC Erdgas 159.116 2.0 9570.0 343.0 01.Mai2030 360.0
O REALTY INCOME CORPORATION REITS 159.121 2.0 9617.0 271.0 15.Juni2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.132 2.0 11114.0 373.0 01.Dez.2030 775.0
DELL DELL INTERNATIONAL LLC Technologie 159.037 2.0 9811.0 523.0 06.Okt.2032 475.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 159.042 2.0 10087.0 154.0 20.März2029 547.0
FITB FIFTH THIRD BANCORP Bankwesen 158.883 2.0 10298.0 184.0 27.Juli2029 634.0
CQP CHENIERE ENERGY PARTNERS LP Energie 158.915 2.0 9091.0 469.0 31.Jan.2032 325.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.806 2.0 10045.0 317.0 07.Feb.2030 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.844 2.0 9566.0 163.0 24.März2028 200.0
ACN ACCENTURE CAPITAL INC Technologie 158.855 2.0 9946.0 115.0 04.Okt.2027 390.0
TTEFP TOTALENERGIES CAPITAL SA Energie 158.865 2.0 10042.0 617.0 05.Apr.2034 515.0
WELL WELLTOWER OP LLC REITS 158.766 2.0 9468.0 320.0 15.Jan.2030 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 158.787 2.0 10014.0 91.0 15.Juli2027 463.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 158.663 2.0 10081.0 323.0 22.März2030 500.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 158.627 2.0 10016.0 141.0 27.Jan.2028 470.0
TAISEM TSMC ARIZONA CORP Technologie 158.508 2.0 9810.0 495.0 22.Apr.2032 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.437 2.0 10323.0 297.0 10.März2055 695.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 158.454 2.0 10006.0 625.0 15.Mai2034 530.0
CVX CHEVRON CORP Energie 158.349 2.0 9167.0 358.0 11.Mai2030 224.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 158.253 2.0 10013.0 146.0 13.Feb.2028 469.0
ENBCN ENBRIDGE INC Energie 158.264 2.0 8442.0 621.0 01.Aug.2033 250.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 158.156 2.0 9799.0 385.0 06.Nov.2030 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.156 2.0 10441.0 213.0 20.Nov.2029 682.0
STT STATE STREET CORP Bankwesen 158.069 2.0 10027.0 149.0 28.Feb.2028 454.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 158.074 2.0 9503.0 183.0 03.Juni2028 170.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 158.077 2.0 10136.0 420.0 01.Juni2031 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 157.948 2.0 8994.0 361.0 15.Mai2030 195.0
POLAND POLAND (REPUBLIC OF) Sovereigns 157.884 2.0 10037.0 243.0 18.März2029 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.730 2.0 8980.0 360.0 01.Mai2030 163.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 157.667 2.0 10175.0 586.0 15.Okt.2033 525.0
RF REGIONS FINANCIAL CORP Bankwesen 157.713 2.0 9979.0 623.0 06.Sept.2035 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 157.597 2.0 8733.0 431.0 28.Feb.2031 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.475 2.0 9027.0 366.0 01.Juni2030 195.0
KMI KINDER MORGAN INC Energie 157.499 2.0 8815.0 426.0 15.Feb.2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 157.424 2.0 9700.0 255.0 23.Apr.2029 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 157.425 2.0 9897.0 622.0 10.Apr.2034 499.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 157.328 2.0 10011.0 323.0 02.Apr.2030 491.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 157.269 2.0 8783.0 462.0 01.Aug.2031 225.0
BACR BARCLAYS PLC Bankwesen 157.162 2.0 10330.0 122.0 02.Nov.2028 738.0
XOM EXXON MOBIL CORP Energie 157.164 2.0 9425.0 288.0 16.Aug.2029 244.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 157.165 2.0 10117.0 616.0 01.Juli2034 638.0
O REALTY INCOME CORPORATION REITS 157.111 2.0 8209.0 608.0 15.März2033 180.0
SPG SIMON PROPERTY GROUP LP REITS 156.995 2.0 9783.0 394.0 15.Jan.2031 430.0
WSTP WESTPAC BANKING CORP Bankwesen 156.940 2.0 9970.0 107.0 26.Aug.2027 404.0
MET METLIFE INC Versicherung 156.865 2.0 9980.0 324.0 23.März2030 455.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 156.777 2.0 10014.0 536.0 14.Mai2058 605.0
ET ENERGY TRANSFER LP Energie 156.709 2.0 10085.0 620.0 15.Mai2034 555.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.612 2.0 8905.0 445.0 23.Apr.2031 195.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 156.480 2.0 10017.0 656.0 20.Nov.2035 522.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.501 2.0 10024.0 170.0 15.Mai2028 445.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 156.550 2.0 10012.0 656.0 15.Nov.2034 535.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 156.423 2.0 9617.0 687.0 22.Sept.2036 514.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.313 2.0 9386.0 339.0 19.März2030 275.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 156.324 2.0 10007.0 288.0 01.Okt.2029 503.0
ELV ELEVANCE HEALTH INC Versicherung 156.341 2.0 9743.0 519.0 15.Sept.2032 460.0
VLO VALERO ENERGY CORPORATION Energie 156.168 2.0 9959.0 169.0 01.Juni2028 435.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.200 2.0 10010.0 234.0 29.Jan.2029 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 156.125 2.0 9868.0 269.0 30.Juli2029 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 155.930 2.0 9985.0 754.0 22.Mai2036 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 155.853 2.0 9906.0 519.0 15.Sept.2032 450.0
ECL ECOLAB INC Grundstoffindustrie 155.867 2.0 9996.0 430.0 15.Juni2031 480.0
EOG EOG RESOURCES INC Energie 155.758 2.0 9830.0 394.0 15.Jan.2031 440.0
UNP UNION PACIFIC CORPORATION Transport 155.760 2.0 10517.0 228.0 01.Feb.2029 663.0
CCI CROWN CASTLE INC Kommunikation 155.801 2.0 10048.0 139.0 11.Jan.2028 500.0
TFC TRUIST BANK Bankwesen 155.688 2.0 9081.0 342.0 11.März2030 225.0
MPLX MPLX LP Energie 155.596 2.0 9854.0 542.0 01.März2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 155.604 2.0 8770.0 497.0 15.Jan.2032 244.0
ETN EATON CORPORATION Produktionsmittel 155.503 2.0 9582.0 561.0 15.März2033 415.0
RRX REGAL REXNORD CORP Produktionsmittel 155.446 2.0 10386.0 304.0 15.Feb.2030 630.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 155.333 2.0 9802.0 600.0 15.Feb.2034 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 155.359 2.0 8849.0 492.0 02.Dez.2031 245.0
CVX CHEVRON USA INC Energie 155.376 2.0 9668.0 105.0 12.Aug.2027 102.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.268 2.0 10537.0 568.0 03.Okt.2033 609.0
HSBC HSBC HOLDINGS PLC Bankwesen 155.064 2.0 10247.0 413.0 17.Mai2032 573.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 155.081 2.0 10160.0 475.0 01.März2032 485.0
WMB WILLIAMS COMPANIES INC Energie 155.090 2.0 10041.0 240.0 15.März2029 490.0
HPQ HP INC Technologie 155.010 2.0 10130.0 523.0 15.Jan.2033 550.0
WMB WILLIAMS COMPANIES INC Energie 154.953 2.0 9731.0 728.0 15.März2036 515.0
HAL HALLIBURTON COMPANY Energie 154.965 2.0 9606.0 725.0 15.Nov.2035 485.0
SPGI S&P GLOBAL INC Technologie 154.970 2.0 9586.0 246.0 01.März2029 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 154.841 2.0 10044.0 649.0 15.Jan.2035 560.0
CVX CHEVRON USA INC Energie 154.843 2.0 9879.0 529.0 15.Okt.2032 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.789 2.0 10198.0 123.0 01.Nov.2027 600.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 154.695 2.0 10231.0 124.0 29.Nov.2027 655.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 154.559 2.0 10023.0 676.0 07.Apr.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 154.577 2.0 10118.0 151.0 20.März2028 592.0
AEE AMEREN CORPORATION Elektroindustrie 154.627 2.0 10060.0 225.0 15.Jan.2029 500.0
USB US BANCORP MTN Bankwesen 154.500 2.0 10071.0 653.0 12.Feb.2036 542.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 154.400 2.0 10890.0 360.0 09.Nov.2031 766.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.407 2.0 9895.0 173.0 08.Mai2028 363.0
MP MANITOBA PROVINCE OF Local Authority 154.333 2.0 9757.0 588.0 27.Juli2033 430.0
VNOM VIPER ENERGY PARTNERS LLC Energie 154.234 2.0 10024.0 680.0 01.Aug.2035 570.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 154.297 2.0 9748.0 735.0 12.Feb.2036 490.0
UDR UDR INC REITS 154.147 2.0 9475.0 319.0 15.Jan.2030 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 154.064 2.0 9977.0 263.0 16.Juli2029 595.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 153.980 2.0 10044.0 145.0 31.Jan.2028 486.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 153.996 2.0 10079.0 397.0 26.Feb.2031 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 153.808 2.0 9770.0 366.0 11.Sept.2031 449.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 153.856 2.0 10042.0 669.0 12.Feb.2035 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.880 2.0 10079.0 109.0 13.Sept.2028 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.890 2.0 10092.0 324.0 15.März2030 505.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 153.758 2.0 9728.0 320.0 15.März2030 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.665 2.0 10117.0 547.0 19.Apr.2034 541.0
TRGP TARGA RESOURCES CORP Energie 153.596 2.0 9410.0 550.0 01.Feb.2033 420.0
UNP UNION PACIFIC CORPORATION Transport 153.480 2.0 8993.0 446.0 20.Mai2031 238.0
FISV FISERV INC Technologie 153.538 2.0 10012.0 563.0 21.Aug.2033 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.542 2.0 10051.0 148.0 28.Feb.2028 490.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 153.553 2.0 9831.0 385.0 15.Nov.2030 460.0
PSX PHILLIPS 66 CO (NC10.25) Energie 153.413 2.0 10023.0 696.0 15.März2056 620.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.462 2.0 9792.0 378.0 15.Okt.2030 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.464 2.0 10026.0 357.0 05.Sept.2030 573.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.472 2.0 10147.0 632.0 13.Mai2034 500.0
AAPL APPLE INC Technologie 153.318 2.0 9952.0 170.0 12.Mai2028 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 153.344 2.0 10023.0 279.0 14.Aug.2029 480.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.276 2.0 9763.0 417.0 13.März2031 375.0
CUBE CUBESMART LP REITS 153.186 2.0 8751.0 504.0 15.Feb.2032 250.0
TMUS T-MOBILE USA INC Kommunikation 153.211 2.0 10050.0 152.0 15.März2028 495.0
FISV FISERV INC Technologie 153.076 2.0 9653.0 693.0 11.Aug.2035 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 153.080 2.0 8687.0 428.0 21.Jan.2031 125.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 153.004 2.0 9478.0 341.0 06.Apr.2030 313.0
PERU PERU (REPUBLIC OF) Sovereigns 153.010 2.0 8249.0 585.0 01.Dez.2032 186.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.025 2.0 10092.0 294.0 07.Nov.2029 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.930 2.0 10079.0 442.0 05.Nov.2031 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.967 2.0 9992.0 317.0 10.Feb.2030 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.853 2.0 9993.0 145.0 06.Feb.2028 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 152.865 2.0 9799.0 391.0 19.Nov.2030 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 152.865 2.0 9790.0 386.0 14.Nov.2031 434.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.731 2.0 10096.0 233.0 01.Feb.2029 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 152.779 2.0 10032.0 153.0 15.März2028 465.0
USB US BANCORP Bankwesen 152.660 2.0 8759.0 381.0 22.Juli2030 138.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 152.478 2.0 10100.0 345.0 26.Mai2030 488.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 152.512 2.0 9760.0 730.0 15.Nov.2035 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.551 2.0 10055.0 333.0 24.Apr.2031 516.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 152.558 2.0 10005.0 204.0 01.Nov.2028 485.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 152.409 2.0 10117.0 694.0 15.Juni2035 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.310 2.0 9715.0 529.0 15.Okt.2032 450.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 152.328 2.0 10001.0 666.0 10.Feb.2035 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 152.356 2.0 9335.0 366.0 30.Juni2030 295.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 152.374 2.0 9709.0 725.0 15.Okt.2035 493.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.259 2.0 9189.0 440.0 01.Juni2031 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.145 2.0 9476.0 162.0 15.März2028 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.152 2.0 8912.0 446.0 15.Mai2031 230.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 152.170 2.0 10049.0 336.0 09.Mai2031 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.176 2.0 9957.0 280.0 06.Sept.2029 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 152.225 2.0 9944.0 353.0 23.Juli2030 430.0
ENELCH ENEL CHILE SA Elektroindustrie 152.067 2.0 10027.0 169.0 12.Juni2028 488.0
VTR VENTAS REALTY LP REITS 152.104 2.0 9921.0 222.0 15.Jan.2029 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 151.903 2.0 8612.0 635.0 15.Okt.2033 275.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.917 2.0 10007.0 117.0 05.Okt.2027 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.932 2.0 10087.0 181.0 13.Juni2028 490.0
CRM SALESFORCE INC Technologie 151.963 2.0 9423.0 193.0 15.Juli2028 150.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 151.859 2.0 8482.0 441.0 01.Apr.2031 173.0
NOW SERVICENOW INC Technologie 151.876 2.0 8727.0 392.0 01.Sept.2030 140.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.733 2.0 10018.0 123.0 26.Okt.2027 450.0
CCI CROWN CASTLE INC Kommunikation 151.694 2.0 10000.0 281.0 01.Sept.2029 490.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 151.568 2.0 10001.0 712.0 14.Mai2056 620.0
TMUS T-MOBILE USA INC Kommunikation 151.571 2.0 10021.0 492.0 15.Mai2032 513.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 151.577 2.0 10146.0 409.0 29.Juli2031 670.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 151.597 2.0 9768.0 562.0 15.Mai2033 463.0
C CITIGROUP INC Bankwesen 151.638 2.0 10334.0 584.0 31.Okt.2033 600.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 151.483 2.0 9773.0 408.0 14.Jan.2031 388.0
ET ENERGY TRANSFER LP Energie 151.547 2.0 9855.0 715.0 15.Jan.2036 535.0
NWG NATWEST GROUP PLC Bankwesen 151.410 2.0 10022.0 341.0 23.Mai2031 512.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.443 2.0 10041.0 175.0 04.Juni2028 500.0
SNPS SYNOPSYS INC Technologie 151.459 2.0 9954.0 482.0 01.Apr.2032 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.313 2.0 10082.0 233.0 10.Jan.2029 479.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.256 2.0 10081.0 143.0 12.Jan.2028 494.0
TMUS T-MOBILE USA INC Kommunikation 151.260 2.0 9525.0 669.0 15.Jan.2035 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.292 2.0 9927.0 284.0 10.Sept.2029 463.0
NFLX NETFLIX INC Kommunikation 151.161 2.0 9875.0 642.0 15.Aug.2034 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.171 2.0 10182.0 529.0 31.Jan.2033 535.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 151.079 2.0 9911.0 516.0 15.Sept.2032 488.0
TRGP TARGA RESOURCES PARTNERS LP Energie 150.994 2.0 10068.0 178.0 01.März2030 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 151.044 2.0 9795.0 452.0 29.Jan.2032 600.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 150.907 2.0 8819.0 392.0 15.Sept.2030 175.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 150.859 2.0 9511.0 337.0 03.Apr.2030 350.0
WDAY WORKDAY INC Technologie 150.878 2.0 9263.0 496.0 01.Apr.2032 380.0
NWG NATWEST GROUP PLC Bankwesen 150.792 2.0 10204.0 196.0 13.Sept.2029 581.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 150.656 2.0 10181.0 150.0 06.März2029 587.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.610 2.0 9892.0 368.0 15.Sept.2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.622 2.0 9821.0 606.0 31.Jan.2034 485.0
AAPL APPLE INC Technologie 150.625 2.0 9960.0 702.0 12.Mai2035 475.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.636 2.0 9925.0 295.0 10.Okt.2029 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.642 2.0 9916.0 408.0 14.Apr.2032 506.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.644 2.0 9980.0 166.0 25.Mai2028 460.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 150.498 2.0 8600.0 504.0 15.Jan.2032 200.0
TMUS T-MOBILE USA INC Kommunikation 150.538 2.0 9909.0 620.0 15.Apr.2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.550 2.0 10051.0 410.0 15.Apr.2031 490.0
INTC INTEL CORPORATION Technologie 150.550 2.0 8668.0 468.0 12.Aug.2031 200.0
TMUS T-MOBILE USA INC Kommunikation 150.325 2.0 9835.0 292.0 01.Okt.2029 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 150.378 2.0 9670.0 609.0 15.Jan.2034 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.278 2.0 9953.0 261.0 20.Mai2029 440.0
GOOGL ALPHABET INC Technologie 150.160 2.0 9614.0 708.0 15.Mai2035 450.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 150.161 2.0 10172.0 358.0 08.Sept.2030 525.0
ROP ROPER TECHNOLOGIES INC Technologie 150.189 2.0 9568.0 657.0 15.Okt.2034 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.212 2.0 9916.0 256.0 23.Apr.2029 436.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.982 2.0 9791.0 394.0 06.Feb.2032 472.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 150.004 2.0 9963.0 173.0 15.Juni2028 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 150.007 2.0 8805.0 496.0 15.Dez.2031 238.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 150.057 2.0 9999.0 188.0 10.Juli2029 465.0
ENBCN ENBRIDGE INC Energie 149.940 2.0 10186.0 608.0 05.Apr.2034 563.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 149.967 2.0 9944.0 214.0 01.Dez.2028 450.0
LRCX LAM RESEARCH CORPORATION Technologie 149.975 2.0 9866.0 240.0 15.März2029 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 149.824 2.0 9874.0 416.0 30.Apr.2031 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 149.850 2.0 10119.0 188.0 16.Aug.2028 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 149.872 2.0 10012.0 459.0 10.Okt.2031 438.0
WSTP WESTPAC BANKING CORP Bankwesen 149.885 2.0 9975.0 657.0 20.Nov.2035 562.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 149.892 2.0 9918.0 260.0 12.Mai2029 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.743 2.0 9815.0 232.0 08.Feb.2029 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.799 2.0 9811.0 691.0 12.Sept.2036 519.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 149.811 2.0 9841.0 409.0 15.März2031 450.0
CVX CHEVRON USA INC Energie 149.674 2.0 9858.0 723.0 15.Okt.2035 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 149.565 2.0 9998.0 639.0 15.Juni2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.581 2.0 9504.0 358.0 21.Juni2030 360.0
T AT&T INC Kommunikation 149.591 2.0 9778.0 418.0 30.Apr.2031 440.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 149.639 2.0 10047.0 692.0 30.Mai2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 149.496 2.0 9885.0 495.0 15.Mai2032 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.503 2.0 9961.0 440.0 05.Aug.2032 495.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.537 2.0 9860.0 156.0 22.März2028 350.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 149.441 2.0 11077.0 459.0 15.März2032 738.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 149.468 2.0 9868.0 690.0 06.Mai2035 510.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 149.470 2.0 9846.0 199.0 15.Sept.2028 360.0
WELL WELLTOWER OP LLC REITS 149.324 2.0 9936.0 705.0 01.Juli2035 513.0
WFC WELLS FARGO & COMPANY Bankwesen 149.327 2.0 9979.0 691.0 01.Aug.2035 550.0
CF CF INDUSTRIES INC Grundstoffindustrie 149.112 2.0 9870.0 721.0 26.Nov.2035 530.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 149.061 2.0 9876.0 104.0 15.Aug.2027 310.0
BRO BROWN & BROWN INC Versicherung 148.978 2.0 9899.0 686.0 23.Juni2035 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 148.851 2.0 9832.0 420.0 03.Mai2032 461.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.864 2.0 9893.0 183.0 15.Juni2028 385.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 148.742 2.0 10016.0 323.0 15.März2030 520.0
CMCSA COMCAST CORPORATION Kommunikation 148.687 2.0 10164.0 520.0 15.Nov.2032 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 148.691 2.0 10253.0 316.0 13.Jan.2030 571.0
AER AERCAP FUNDING DAC Finanzunternehmen 148.580 2.0 9896.0 436.0 07.Juli2031 488.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 148.485 2.0 9693.0 396.0 15.Jan.2031 415.0
SRE SEMPRA (30NC10) Erdgas 148.409 2.0 10048.0 637.0 01.Apr.2055 655.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 148.421 2.0 10083.0 676.0 01.Apr.2035 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 148.426 2.0 9948.0 670.0 07.Feb.2035 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 148.435 2.0 10185.0 684.0 13.Juni2036 607.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 148.461 2.0 10267.0 593.0 15.März2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.332 2.0 9858.0 228.0 15.Dez.2028 388.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 148.334 2.0 9849.0 391.0 15.Dez.2030 490.0
K KELLANOVA Nicht-zyklische Konsumgüter 148.304 2.0 11108.0 394.0 01.Apr.2031 745.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 148.151 2.0 10216.0 188.0 13.Juli2028 580.0
CB CHUBB INA HOLDINGS LLC Versicherung 148.228 2.0 9745.0 705.0 15.Aug.2035 490.0
NGGLN NATIONAL GRID PLC Elektroindustrie 148.145 2.0 10167.0 174.0 12.Juni2028 560.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 147.932 2.0 9792.0 383.0 15.Nov.2030 429.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.981 2.0 10032.0 609.0 15.März2034 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 147.825 2.0 10003.0 524.0 01.Apr.2058 600.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 147.839 2.0 10362.0 563.0 15.Sept.2033 605.0
EQIX EQUINIX INC Technologie 147.853 2.0 9489.0 309.0 18.Nov.2029 320.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 147.800 2.0 10033.0 503.0 10.Aug.2033 541.0
DVN DEVON ENERGY CORPORATION 144A Energie 147.660 2.0 9960.0 661.0 15.Feb.2035 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 147.611 2.0 9750.0 252.0 15.Apr.2029 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 147.509 2.0 9739.0 102.0 01.Aug.2027 210.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 147.342 2.0 9112.0 423.0 01.März2031 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.259 2.0 9775.0 394.0 10.Dez.2031 447.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.264 2.0 10390.0 597.0 15.Juni2054 675.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 147.300 2.0 9619.0 611.0 10.Feb.2034 470.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 147.190 2.0 9658.0 659.0 09.Sept.2034 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 147.225 2.0 10074.0 124.0 17.Nov.2027 502.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 147.107 2.0 9159.0 358.0 25.Mai2031 259.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 146.985 2.0 9699.0 250.0 01.Apr.2029 350.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 147.023 2.0 9719.0 538.0 05.Nov.2032 430.0
PAYX PAYCHEX INC Technologie 146.941 2.0 9995.0 672.0 15.Apr.2035 560.0
ROP ROPER TECHNOLOGIES INC Technologie 146.955 2.0 9628.0 706.0 15.Sept.2035 510.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 146.571 2.0 10244.0 152.0 09.März2029 650.0
EXE EXPAND ENERGY CORP Energie 146.622 2.0 9692.0 397.0 01.Feb.2032 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 146.639 2.0 8735.0 395.0 15.Sept.2030 138.0
MPLX MPLX LP Energie 146.540 2.0 9908.0 399.0 15.Feb.2031 480.0
TMUS T-MOBILE USA INC Kommunikation 146.326 2.0 8725.0 490.0 15.Nov.2031 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 146.347 2.0 10087.0 141.0 10.Jan.2029 537.0
WM WASTE MANAGEMENT INC Produktionsmittel 146.306 2.0 10075.0 431.0 03.Juli2031 495.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 146.160 2.0 10066.0 569.0 05.Juli2033 545.0
AAPL APPLE INC Technologie 145.992 2.0 9927.0 345.0 12.Mai2030 420.0
BHI BAKER HUGHES HOLDINGS LLC Energie 146.013 2.0 9697.0 579.0 15.Juni2033 465.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 146.037 2.0 9567.0 748.0 02.März2036 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 146.064 2.0 8810.0 400.0 15.Okt.2030 170.0
EQIX EQUINIX INC Technologie 145.827 2.0 8905.0 444.0 15.Mai2031 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 145.847 2.0 9933.0 111.0 09.Sept.2027 363.0
STT STATE STREET CORP Bankwesen 145.865 2.0 8869.0 429.0 03.März2031 220.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 145.791 2.0 10249.0 589.0 18.Sept.2033 513.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 145.612 2.0 9882.0 638.0 01.Okt.2034 558.0
FANG DIAMONDBACK ENERGY INC Energie 145.495 2.0 10045.0 615.0 18.Apr.2034 540.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.524 2.0 9528.0 292.0 15.Sept.2029 330.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 145.530 2.0 9590.0 705.0 23.Okt.2036 496.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 145.567 2.0 9843.0 612.0 15.Feb.2034 475.0
STT STATE STREET CORP Bankwesen 145.449 2.0 9589.0 714.0 23.Okt.2036 478.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 145.478 2.0 9878.0 739.0 26.März2036 515.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 145.484 2.0 9972.0 213.0 26.Okt.2029 462.0
TRPCN TRANSCANADA PIPELINES LTD Energie 145.352 2.0 9584.0 618.0 01.März2034 463.0
CCI CROWN CASTLE INC Kommunikation 145.383 2.0 8862.0 415.0 15.Jan.2031 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 145.257 2.0 9582.0 491.0 19.Apr.2033 432.0
FISV FISERV INC Technologie 145.261 2.0 9861.0 326.0 15.März2030 475.0
FDX FEDEX CORP Transport 145.277 2.0 9548.0 282.0 05.Aug.2029 310.0
CSX CSX CORP Transport 145.304 2.0 9620.0 542.0 15.Nov.2032 410.0
FANG DIAMONDBACK ENERGY INC Energie 145.189 2.0 10548.0 527.0 15.März2033 625.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 145.219 2.0 9139.0 502.0 10.März2032 320.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 144.954 2.0 8955.0 506.0 01.Feb.2032 230.0
EQIX EQUINIX INC Technologie 144.874 2.0 9373.0 499.0 15.Apr.2032 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.736 2.0 9665.0 508.0 06.Juni2033 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.537 2.0 10229.0 211.0 15.Nov.2028 580.0
BRO BROWN & BROWN INC Versicherung 144.566 2.0 9941.0 350.0 23.Juni2030 490.0
ES EVERSOURCE ENERGY Elektroindustrie 144.329 2.0 10266.0 225.0 01.Feb.2029 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 144.241 2.0 9520.0 338.0 01.Apr.2030 335.0
AVB AVALONBAY COMMUNITIES INC REITS 144.236 2.0 9405.0 228.0 01.Dez.2028 190.0
APH AMPHENOL CORPORATION Produktionsmittel 144.105 2.0 9874.0 218.0 15.Nov.2028 390.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 143.981 2.0 9478.0 283.0 29.Juli2029 263.0
CMCSA COMCAST CORPORATION Kommunikation 143.847 2.0 9680.0 375.0 15.Okt.2030 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 143.814 2.0 10112.0 408.0 21.März2031 510.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 143.697 2.0 10049.0 146.0 04.Feb.2028 485.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 143.710 2.0 10321.0 619.0 15.Aug.2034 595.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.584 2.0 9838.0 124.0 02.Nov.2027 320.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 143.640 2.0 9135.0 368.0 16.Juli2030 268.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 143.649 2.0 10142.0 118.0 01.Nov.2027 585.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.473 2.0 9843.0 128.0 15.Nov.2027 315.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 143.282 2.0 9834.0 608.0 05.Dez.2033 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 143.185 2.0 9417.0 325.0 10.Jan.2030 283.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.204 2.0 9746.0 374.0 15.Sept.2030 395.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 143.126 2.0 9818.0 780.0 03.Juni2036 463.0
USB US BANCORP MTN Bankwesen 142.991 2.0 10003.0 144.0 01.Feb.2029 465.0
PERU PERU (REPUBLIC OF) Sovereigns 142.920 2.0 12087.0 557.0 21.Nov.2033 875.0
MRVL MARVELL TECHNOLOGY INC Technologie 142.942 2.0 10037.0 171.0 22.Juni2028 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 142.761 2.0 9664.0 740.0 15.März2036 495.0
MTB M&T BANK CORPORATION Bankwesen 142.789 2.0 9821.0 528.0 27.Jan.2034 505.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 142.823 2.0 8788.0 469.0 15.Aug.2031 200.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 142.670 2.0 9511.0 193.0 14.Juli2028 217.0
DELL DELL INTERNATIONAL LLC Technologie 142.672 2.0 10048.0 329.0 01.Apr.2030 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.646 2.0 9806.0 359.0 14.Juni2030 375.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 142.506 2.0 9428.0 746.0 15.Nov.2035 442.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 142.429 2.0 9953.0 113.0 26.Sept.2027 495.0
OC OWENS CORNING Produktionsmittel 142.488 2.0 9548.0 321.0 15.Feb.2030 350.0
CNXC CONCENTRIX CORP Technologie 142.335 2.0 9943.0 184.0 02.Aug.2028 660.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 142.319 2.0 9579.0 692.0 20.Juli2035 488.0
WSTP WESTPAC BANKING CORP Bankwesen 142.203 2.0 9451.0 226.0 20.Nov.2028 195.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 142.130 2.0 10256.0 227.0 30.Jan.2030 598.0
WMT WALMART INC Zyklische Konsumgüter 142.048 2.0 9423.0 211.0 22.Sept.2028 150.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 141.927 2.0 9419.0 217.0 15.Okt.2028 175.0
EXC EXELON CORPORATION Elektroindustrie 141.969 2.0 9593.0 738.0 15.März2036 495.0
HUBB HUBBELL INCORPORATED Produktionsmittel 141.904 2.0 9863.0 104.0 15.Aug.2027 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 141.810 2.0 9626.0 720.0 15.Sept.2035 465.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 141.740 2.0 9576.0 313.0 15.Jan.2030 400.0
MET METLIFE INC Versicherung 141.742 2.0 10232.0 558.0 15.Juli2033 538.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 141.539 2.0 9115.0 366.0 22.Juni2030 270.0
ALTA ALBERTA (PROVINCE OF) Local Authority 141.451 2.0 9891.0 619.0 24.Jan.2034 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.487 2.0 10170.0 243.0 01.Apr.2029 550.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 141.345 2.0 9688.0 304.0 19.Nov.2029 390.0
DTE DTE ENERGY COMPANY Elektroindustrie 141.351 2.0 10038.0 174.0 01.Juni2028 488.0
GOOGL ALPHABET INC Technologie 141.351 2.0 9648.0 106.0 15.Aug.2027 80.0
MRVL MARVELL TECHNOLOGY INC Technologie 141.233 2.0 9924.0 350.0 15.Juli2030 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 141.150 2.0 9941.0 552.0 01.Apr.2033 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 141.021 2.0 9913.0 195.0 25.Aug.2028 415.0
PLD PROLOGIS LP REITS 141.023 2.0 8919.0 375.0 01.Juli2030 175.0
MPLX MPLX LP Energie 140.914 2.0 9882.0 508.0 01.Sept.2032 495.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 140.963 2.0 8764.0 393.0 01.Sept.2030 125.0
EVRG EVERGY METRO INC Elektroindustrie 140.851 2.0 9119.0 364.0 01.Juni2030 225.0
PWR QUANTA SERVICES INC. Industrial Other 140.751 2.0 9834.0 698.0 09.Aug.2035 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.764 2.0 10040.0 97.0 21.Juli2028 489.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 140.665 2.0 8994.0 384.0 02.Sept.2030 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 140.682 2.0 10044.0 304.0 15.Nov.2029 470.0
PYPL PAYPAL HOLDINGS INC Technologie 140.588 2.0 9643.0 504.0 01.Juni2032 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 140.655 2.0 8746.0 487.0 21.Okt.2031 195.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 140.542 2.0 10040.0 277.0 15.Sept.2029 660.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 140.463 2.0 9903.0 712.0 15.Okt.2035 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 140.386 2.0 10178.0 501.0 15.Aug.2032 535.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.271 2.0 9254.0 334.0 15.Feb.2030 235.0
CMCSA COMCAST CORPORATION Kommunikation 140.299 2.0 9117.0 652.0 15.Aug.2034 420.0
MET METLIFE INC Versicherung 140.299 2.0 10741.0 623.0 15.Juni2034 638.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.239 2.0 9868.0 238.0 11.März2029 438.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 140.086 2.0 9813.0 457.0 01.März2052 513.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.123 2.0 8799.0 500.0 21.Dez.2031 220.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.145 2.0 9903.0 557.0 26.Apr.2034 497.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 140.060 2.0 9917.0 234.0 18.Jan.2029 413.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 139.965 2.0 10456.0 146.0 15.Feb.2028 750.0
AMT AMERICAN TOWER CORPORATION Kommunikation 139.718 2.0 9948.0 670.0 15.März2035 535.0
EMR EMERSON ELECTRIC CO Produktionsmittel 139.606 2.0 8959.0 398.0 15.Okt.2030 195.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 139.619 2.0 9756.0 536.0 02.Feb.2034 481.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 139.520 2.0 10066.0 692.0 15.Juni2035 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 139.539 2.0 10184.0 596.0 15.Feb.2034 555.0
DOW DOW CHEMICAL CO Grundstoffindustrie 139.307 2.0 9043.0 663.0 01.Okt.2034 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.173 2.0 9858.0 213.0 27.Okt.2028 388.0
ATH ATHENE HOLDING LTD Versicherung 139.221 2.0 10021.0 581.0 15.Jan.2034 588.0
MSI MOTOROLA SOLUTIONS INC Technologie 139.097 2.0 10074.0 688.0 15.Aug.2035 555.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.147 2.0 9874.0 213.0 15.Nov.2028 400.0
OKE ONEOK INC Energie 139.156 2.0 10099.0 630.0 01.Sept.2034 565.0
WMB WILLIAMS COMPANIES INC Energie 138.922 2.0 10105.0 665.0 15.März2035 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.925 2.0 9790.0 145.0 19.Jan.2028 275.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.970 2.0 9589.0 285.0 23.Aug.2029 330.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 138.844 2.0 8860.0 486.0 15.Jan.2032 313.0
NTRCN NUTRIEN LTD Grundstoffindustrie 138.851 2.0 10107.0 473.0 12.März2032 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 138.854 2.0 10022.0 217.0 15.Jan.2029 530.0
MA MASTERCARD INC Technologie 138.790 2.0 9603.0 269.0 01.Juni2029 295.0
EOG EOG RESOURCES INC Energie 138.698 2.0 9870.0 331.0 15.Apr.2030 438.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 138.702 2.0 8896.0 439.0 01.Mai2031 260.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 138.739 2.0 10085.0 607.0 01.März2034 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.602 2.0 9317.0 237.0 15.Jan.2029 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 138.631 2.0 10080.0 95.0 15.Juli2027 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.424 2.0 10501.0 205.0 30.Okt.2029 716.0
UPS UNITED PARCEL SERVICE INC Transport 138.475 2.0 9841.0 128.0 15.Nov.2027 305.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.495 2.0 10110.0 245.0 01.Apr.2029 520.0
HPQ HP INC Technologie 138.342 2.0 9783.0 252.0 15.Apr.2029 400.0
DOC HEALTHPEAK OP LLC REITS 138.391 2.0 9395.0 321.0 15.Jan.2030 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 138.301 2.0 8895.0 451.0 01.Juni2031 230.0
EVRG EVERGY INC Elektroindustrie 138.302 2.0 9442.0 295.0 15.Sept.2029 290.0
EIX EDISON INTERNATIONAL Elektroindustrie 138.323 2.0 9696.0 405.0 15.März2031 480.0
ALL ALLSTATE CORPORATION (THE) Versicherung 138.246 2.0 10089.0 546.0 30.März2033 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 138.027 2.0 8813.0 405.0 15.Nov.2030 210.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 138.048 2.0 9980.0 607.0 20.März2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 137.936 2.0 9385.0 326.0 31.Jan.2030 280.0
O REALTY INCOME CORPORATION REITS 137.937 2.0 9351.0 403.0 15.Jan.2031 325.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 137.832 2.0 9030.0 504.0 17.März2032 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.839 2.0 9487.0 184.0 07.Juni2029 189.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 137.841 2.0 9703.0 409.0 21.März2031 455.0
XEL XCEL ENERGY INC Elektroindustrie 137.897 2.0 10076.0 667.0 15.Apr.2035 560.0
COR CENCORA INC Nicht-zyklische Konsumgüter 137.900 2.0 9644.0 734.0 13.Feb.2036 490.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 137.782 2.0 10053.0 611.0 03.Apr.2034 544.0
TMUS T-MOBILE USA INC Kommunikation 137.736 2.0 10020.0 528.0 15.Jan.2033 520.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 137.615 2.0 9096.0 429.0 01.Apr.2031 275.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 137.632 2.0 10021.0 545.0 09.März2033 500.0
ESS ESSEX PROPERTY TRUST INC REITS 137.467 2.0 9550.0 157.0 01.März2028 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 137.377 2.0 9879.0 519.0 15.Sept.2032 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.401 2.0 10005.0 608.0 14.März2035 519.0
DUK DUKE ENERGY CORP Elektroindustrie 137.402 2.0 9961.0 154.0 15.März2028 430.0
LKQ LKQ CORP Zyklische Konsumgüter 137.402 2.0 10132.0 175.0 15.Juni2028 575.0
BNS BANK OF NOVA SCOTIA Bankwesen 137.227 2.0 9575.0 481.0 04.Mai2037 459.0
ELV ELEVANCE HEALTH INC Versicherung 137.233 2.0 9112.0 359.0 15.Mai2030 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.004 2.0 10058.0 243.0 14.März2030 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.018 2.0 9863.0 153.0 15.März2028 420.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 137.032 2.0 9090.0 355.0 01.Mai2030 225.0
CQP CHENIERE ENERGY PARTNERS LP Energie 136.999 2.0 10034.0 702.0 30.Okt.2035 555.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 136.871 2.0 9925.0 145.0 15.März2028 420.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 136.632 2.0 9936.0 544.0 28.Feb.2033 490.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 136.635 2.0 10037.0 560.0 15.Mai2033 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.511 2.0 9339.0 297.0 06.Sept.2029 213.0
ECL ECOLAB INC Grundstoffindustrie 136.578 2.0 10052.0 570.0 15.Juni2033 515.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 136.583 2.0 9855.0 294.0 15.Okt.2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 136.480 2.0 9411.0 239.0 12.Jan.2029 225.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 136.484 2.0 11105.0 237.0 01.Apr.2029 938.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.347 2.0 9906.0 648.0 14.Aug.2034 465.0
DELL DELL INTERNATIONAL LLC Technologie 136.270 2.0 10089.0 672.0 01.Apr.2035 550.0
CCI CROWN CASTLE INC Kommunikation 136.313 2.0 9866.0 147.0 15.Feb.2028 380.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.319 2.0 9923.0 282.0 14.Aug.2029 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 136.209 2.0 9042.0 437.0 28.Mai2032 304.0
IR INGERSOLL RAND INC Produktionsmittel 135.928 2.0 10300.0 561.0 14.Aug.2033 570.0
DOW DOW CHEMICAL CO Grundstoffindustrie 135.865 2.0 9825.0 390.0 15.Jan.2031 480.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 135.873 2.0 9919.0 328.0 15.März2030 440.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 135.762 2.0 9896.0 667.0 01.Apr.2035 563.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 135.730 2.0 9840.0 411.0 15.März2031 425.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 135.599 2.0 9909.0 245.0 23.März2029 440.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 135.661 2.0 9535.0 556.0 01.März2033 420.0
MA MASTERCARD INC Technologie 135.514 2.0 9995.0 180.0 08.Juni2028 433.0
AJG ARTHUR J GALLAGHER & CO Versicherung 135.580 2.0 10006.0 133.0 15.Dez.2027 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 135.581 2.0 9889.0 99.0 25.Juli2027 329.0
UNP UNION PACIFIC CORPORATION Transport 135.436 2.0 9896.0 196.0 10.Sept.2028 395.0
USB US BANCORP MTN Bankwesen 135.461 2.0 8847.0 492.0 27.Jan.2033 268.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 135.367 2.0 9401.0 563.0 15.März2033 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 135.418 2.0 9889.0 415.0 16.Juni2031 615.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.272 2.0 9843.0 402.0 01.März2031 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 135.171 2.0 10336.0 586.0 07.Dez.2033 600.0
CMI CUMMINS INC Zyklische Konsumgüter 135.199 2.0 10070.0 687.0 09.Mai2035 530.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 135.146 2.0 9626.0 271.0 14.Juni2029 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 135.059 2.0 9996.0 692.0 15.Jan.2036 588.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 135.082 2.0 9921.0 342.0 01.Mai2030 420.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 134.944 2.0 9963.0 564.0 15.Juli2033 595.0
EIX EDISON INTERNATIONAL Elektroindustrie 134.862 2.0 9853.0 154.0 15.März2028 413.0
MA MASTERCARD INC Technologie 134.762 2.0 9936.0 431.0 08.Juni2031 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 134.785 2.0 9875.0 158.0 01.Apr.2028 380.0
ET ENERGY TRANSFER LP Energie 134.693 2.0 10131.0 143.0 15.Feb.2028 555.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 134.695 2.0 8963.0 369.0 11.Juni2030 180.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.653 2.0 9527.0 181.0 28.Mai2028 175.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 134.514 2.0 9861.0 189.0 20.Juli2028 367.0
SRE SEMPRA Erdgas 134.520 2.0 9810.0 145.0 01.Feb.2028 340.0
KMI KINDER MORGAN INC Energie 134.540 2.0 9957.0 146.0 01.März2028 430.0
ALLY ALLY FINANCIAL INC Bankwesen 134.575 2.0 10063.0 591.0 26.Juli2035 618.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 134.583 2.0 9882.0 95.0 15.Juli2027 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 134.426 2.0 10234.0 536.0 15.März2033 565.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 134.340 2.0 9827.0 333.0 01.Apr.2030 435.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.292 2.0 8924.0 450.0 28.Mai2031 225.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 134.203 2.0 9345.0 313.0 15.Nov.2029 245.0
CNO CNO FINANCIAL GROUP INC Versicherung 134.235 2.0 10029.0 253.0 30.Mai2029 525.0
ORCL ORACLE CORPORATION Technologie 134.237 2.0 9709.0 463.0 03.Feb.2032 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.237 2.0 9810.0 196.0 01.Sept.2028 363.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 134.037 2.0 9546.0 177.0 15.Mai2028 170.0
INTU INTUIT INC Technologie 134.055 2.0 8855.0 376.0 15.Juli2030 165.0
HPQ HP INC Technologie 133.982 2.0 8912.0 451.0 17.Juni2031 265.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 133.994 2.0 10113.0 147.0 01.März2028 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 133.865 2.0 9835.0 300.0 22.Nov.2029 560.0
SRE SEMPRA Erdgas 133.899 2.0 9742.0 732.0 15.März2036 525.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 133.904 2.0 10414.0 705.0 15.Jan.2036 600.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 133.918 2.0 9958.0 173.0 15.Juni2028 440.0
MA MASTERCARD INC Technologie 133.734 2.0 9856.0 764.0 08.Juni2036 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 133.748 2.0 8813.0 504.0 18.Jan.2032 213.0
STT STATE STREET CORP Bankwesen 133.616 2.0 9453.0 337.0 30.März2031 315.0
CAT CATERPILLAR INC Produktionsmittel 133.496 2.0 9333.0 346.0 09.Apr.2030 260.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.340 2.0 9987.0 316.0 15.Feb.2030 463.0
SANTAN BANCO SANTANDER SA Bankwesen 133.349 2.0 10371.0 648.0 17.Jan.2035 603.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.204 2.0 8844.0 402.0 15.Okt.2030 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 133.218 2.0 9662.0 544.0 03.Feb.2033 460.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 133.118 2.0 8875.0 460.0 14.Juli2031 261.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 133.131 2.0 9700.0 653.0 10.Sept.2034 470.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 132.939 2.0 9717.0 559.0 30.März2033 450.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 132.959 2.0 9809.0 132.0 01.Dez.2027 330.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.986 2.0 10526.0 339.0 02.Aug.2030 634.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.862 2.0 8805.0 477.0 02.Nov.2032 262.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.866 2.0 10099.0 249.0 15.Apr.2029 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 132.904 2.0 10044.0 149.0 28.Feb.2028 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 132.761 2.0 8743.0 485.0 15.Okt.2031 200.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 132.764 2.0 8845.0 378.0 30.Juni2030 140.0
PLD PROLOGIS LP REITS 132.777 2.0 9437.0 310.0 15.Nov.2029 288.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 132.824 2.0 10372.0 649.0 11.Feb.2035 598.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 132.723 2.0 9832.0 380.0 31.Jan.2031 588.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 132.594 2.0 10054.0 549.0 01.Apr.2033 510.0
INTC INTEL CORPORATION Technologie 132.668 2.0 9409.0 200.0 12.Aug.2028 160.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 132.436 2.0 9729.0 544.0 03.Nov.2032 410.0
KMI KINDER MORGAN INC Energie 132.451 2.0 10127.0 345.0 01.Juni2030 515.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.455 2.0 10363.0 387.0 20.Feb.2031 583.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 132.479 2.0 9243.0 407.0 01.Feb.2031 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 132.479 2.0 10065.0 484.0 15.Apr.2032 510.0
ELV ELEVANCE HEALTH INC Versicherung 132.269 2.0 9978.0 318.0 15.Feb.2030 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 132.270 2.0 10036.0 570.0 10.Aug.2033 509.0
GPN GLOBAL PAYMENTS INC Technologie 132.238 2.0 9710.0 526.0 15.Nov.2032 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 132.103 2.0 9652.0 216.0 30.Okt.2028 300.0
KEY KEYCORP MTN Bankwesen 132.131 2.0 9730.0 573.0 01.Juni2033 479.0
IR INGERSOLL RAND INC Produktionsmittel 132.035 2.0 10113.0 630.0 15.Juni2034 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 131.959 2.0 9873.0 199.0 21.Sept.2028 394.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 131.960 2.0 10149.0 467.0 30.Jan.2032 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 131.886 2.0 10001.0 230.0 16.Jan.2029 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 131.898 2.0 10059.0 324.0 17.März2030 510.0
WTW WILLIS NORTH AMERICA INC Versicherung 131.778 2.0 10049.0 557.0 15.Mai2033 535.0
TCN TELUS CORPORATION Kommunikation 131.808 2.0 9033.0 514.0 13.Mai2032 340.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 131.648 2.0 9933.0 636.0 01.Sept.2034 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 131.551 2.0 9946.0 674.0 14.März2035 520.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 131.561 2.0 9974.0 154.0 16.März2028 445.0
KLAC KLA CORP Technologie 131.582 2.0 9890.0 500.0 15.Juli2032 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.589 2.0 9755.0 412.0 15.März2031 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 131.469 2.0 9912.0 664.0 01.März2035 545.0
CCI CROWN CASTLE INC Kommunikation 131.474 2.0 9379.0 363.0 01.Juli2030 330.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.210 2.0 9956.0 111.0 11.Sept.2027 400.0
DE DEERE & CO Produktionsmittel 131.170 2.0 10224.0 654.0 16.Jan.2035 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 131.063 2.0 9841.0 602.0 15.Jan.2034 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 130.985 2.0 9621.0 714.0 14.Nov.2036 491.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.865 2.0 10183.0 584.0 15.Jan.2034 575.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 130.870 2.0 9941.0 114.0 22.Sept.2028 406.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.789 2.0 9465.0 185.0 09.Juni2028 125.0
WMB WILLIAMS COMPANIES INC Energie 130.678 2.0 9783.0 509.0 15.Aug.2032 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 130.518 2.0 10027.0 638.0 05.Juli2034 530.0
SPG SIMON PROPERTY GROUP LP REITS 130.536 2.0 8883.0 498.0 01.Feb.2032 265.0
GATX GATX CORPORATION Finanzunternehmen 130.567 2.0 9999.0 691.0 15.Juni2035 550.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 130.578 2.0 10180.0 396.0 13.März2031 545.0
LUV SOUTHWEST AIRLINES CO Transport 130.454 2.0 9206.0 331.0 10.Feb.2030 263.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 130.396 2.0 8966.0 425.0 25.Feb.2031 230.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.401 2.0 9258.0 302.0 19.Sept.2029 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 130.296 2.0 10148.0 555.0 15.Juli2033 555.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 130.201 2.0 10075.0 149.0 03.März2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 130.094 2.0 9853.0 449.0 08.Sept.2031 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 130.117 2.0 9192.0 500.0 31.März2032 355.0
ACN ACCENTURE CAPITAL INC Technologie 130.123 2.0 10004.0 273.0 10.Juli2029 475.0
KMI KINDER MORGAN INC Energie 130.138 2.0 10341.0 681.0 01.Juni2035 585.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.169 2.0 9755.0 250.0 05.Apr.2029 385.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 130.025 2.0 9935.0 754.0 01.Juni2036 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 130.075 2.0 9929.0 495.0 15.Mai2032 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 129.962 2.0 9859.0 98.0 21.Juli2027 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 129.987 2.0 8897.0 516.0 15.Apr.2032 275.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 129.846 2.0 10129.0 224.0 15.Jan.2029 520.0
ACN ACCENTURE CAPITAL INC Technologie 129.921 2.0 9988.0 435.0 10.Juli2031 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 129.824 2.0 9585.0 515.0 15.Juni2032 390.0
ACN ACCENTURE CAPITAL INC Technologie 129.678 2.0 9969.0 575.0 10.Juli2033 530.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 129.711 2.0 9850.0 245.0 15.März2029 385.0
OKE ONEOK INC Energie 129.715 2.0 9869.0 295.0 15.Okt.2029 440.0
LDOS LEIDOS INC Technologie 129.726 2.0 10188.0 534.0 15.März2033 575.0
CDW CDW LLC Technologie 129.551 2.0 9145.0 477.0 01.Dez.2031 357.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.553 2.0 10186.0 574.0 15.Sept.2033 540.0
CMI CUMMINS INC Zyklische Konsumgüter 129.588 2.0 10089.0 234.0 20.Feb.2029 490.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.454 2.0 9638.0 277.0 08.Aug.2029 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 129.492 2.0 9159.0 336.0 13.Feb.2030 215.0
CVX CHEVRON USA INC Energie 129.386 2.0 10016.0 150.0 26.Feb.2028 447.0
FANG DIAMONDBACK ENERGY INC Energie 129.283 2.0 10108.0 311.0 30.Jan.2030 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.303 2.0 8866.0 439.0 23.Apr.2032 231.0
NI NISOURCE INC Erdgas 129.315 2.0 9951.0 398.0 15.Juli2056 575.0
ACN ACCENTURE CAPITAL INC Technologie 129.244 2.0 9936.0 753.0 10.Juli2036 560.0
GPN GLOBAL PAYMENTS INC Technologie 129.120 2.0 9432.0 284.0 15.Aug.2029 320.0
CMCSA COMCAST CORPORATION Kommunikation 129.137 2.0 9847.0 687.0 15.Mai2035 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 129.173 2.0 10178.0 475.0 04.Apr.2032 563.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 129.175 2.0 10072.0 307.0 15.Jan.2031 527.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 129.022 2.0 10185.0 204.0 15.Okt.2028 555.0
ALLY ALLY FINANCIAL INC Bankwesen 129.083 2.0 10350.0 177.0 13.Juni2029 699.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 129.092 2.0 10217.0 609.0 08.Mai2034 600.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.992 2.0 9817.0 415.0 23.Apr.2032 468.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 128.865 2.0 9961.0 181.0 20.Juni2028 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.911 2.0 9815.0 103.0 10.Aug.2027 238.0
RY ROYAL BANK OF CANADA MTN Bankwesen 128.914 2.0 10080.0 608.0 01.Feb.2034 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.765 2.0 9791.0 737.0 23.Apr.2037 509.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 128.768 2.0 10080.0 661.0 19.Feb.2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 128.772 2.0 9816.0 188.0 01.Juli2028 375.0
FISV FISERV INC Technologie 128.783 2.0 9718.0 401.0 15.Feb.2031 455.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 128.801 2.0 10199.0 601.0 15.März2034 570.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 128.801 2.0 10101.0 470.0 21.Feb.2032 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.689 2.0 9780.0 726.0 23.Apr.2037 528.0
BXP BOSTON PROPERTIES LP REITS 128.696 2.0 10010.0 644.0 15.Jan.2035 575.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 128.743 2.0 10087.0 232.0 15.Feb.2029 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.626 2.0 10163.0 120.0 25.Okt.2028 580.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.477 2.0 9045.0 433.0 15.Apr.2031 272.0
T AT&T INC Kommunikation 128.505 2.0 9896.0 692.0 15.Aug.2035 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.405 2.0 9165.0 451.0 15.Aug.2031 338.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.274 2.0 9798.0 660.0 15.Feb.2035 540.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.297 2.0 9866.0 147.0 15.Feb.2028 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.337 2.0 9855.0 351.0 01.Juli2030 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.205 2.0 10029.0 143.0 26.Jan.2029 487.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 128.245 2.0 10033.0 271.0 01.Aug.2029 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 128.124 2.0 10105.0 157.0 01.Apr.2028 505.0
EXC EXELON CORPORATION Elektroindustrie 128.143 2.0 10081.0 151.0 15.März2028 515.0
AVGO BROADCOM INC Technologie 128.036 2.0 10114.0 483.0 15.Apr.2032 520.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 128.058 2.0 10149.0 122.0 15.Nov.2027 585.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 128.093 2.0 10079.0 244.0 14.März2029 505.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 128.096 2.0 10038.0 318.0 11.Feb.2031 494.0
WES WESTERN MIDSTREAM OPERATING LP Energie 127.948 2.0 9798.0 720.0 15.Dez.2035 550.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 127.969 2.0 10015.0 313.0 30.Jan.2030 488.0
NI NISOURCE INC Erdgas 128.002 2.0 9974.0 685.0 15.Juli2035 535.0
AVGO BROADCOM INC Technologie 128.003 2.0 9743.0 379.0 15.Okt.2030 420.0
WES WESTERN MIDSTREAM OPERATING LP Energie 127.880 2.0 9654.0 317.0 01.Feb.2030 405.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.882 2.0 9997.0 167.0 15.Mai2028 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 127.796 2.0 10030.0 233.0 09.Feb.2029 450.0
APH AMPHENOL CORPORATION Produktionsmittel 127.717 2.0 9757.0 388.0 15.Nov.2030 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 127.750 2.0 10756.0 276.0 01.Sept.2029 695.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 127.659 2.0 9670.0 328.0 01.Apr.2030 525.0
WSTP WESTPAC BANKING CORP Bankwesen 127.660 2.0 8880.0 482.0 18.Nov.2036 302.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.562 2.0 9996.0 95.0 15.Juli2027 420.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 127.457 2.0 9958.0 390.0 15.Jan.2031 480.0
TPR TAPESTRY INC Zyklische Konsumgüter 127.504 2.0 10026.0 322.0 11.März2030 510.0
STT STATE STREET CORP Bankwesen 127.508 2.0 10022.0 322.0 28.Feb.2030 473.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 127.359 2.0 10196.0 555.0 26.Mai2033 563.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.364 2.0 9268.0 318.0 01.Dez.2029 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 127.383 2.0 9977.0 468.0 10.Feb.2032 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.421 2.0 10029.0 244.0 13.März2029 490.0
VOD VODAFONE GROUP PLC Kommunikation 127.295 2.0 10532.0 524.0 30.Nov.2032 625.0
SO GEORGIA POWER COMPANY Elektroindustrie 127.191 2.0 10015.0 403.0 15.März2031 485.0
SANTAN BANCO SANTANDER SA Bankwesen 127.201 2.0 10761.0 549.0 08.Aug.2033 692.0
AEGON AEGON LTD Versicherung 127.248 2.0 10038.0 163.0 11.Apr.2048 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 127.264 2.0 9961.0 387.0 15.März2031 665.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 127.120 2.0 9999.0 644.0 15.Sept.2034 515.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.177 2.0 9997.0 285.0 10.Sept.2034 515.0
AVGO BROADCOM INC Technologie 127.017 2.0 9615.0 153.0 15.Feb.2028 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.030 2.0 10012.0 157.0 14.März2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 126.892 2.0 9023.0 502.0 03.März2032 290.0
DUK DUKE ENERGY CORP Elektroindustrie 126.926 2.0 10110.0 630.0 15.Juni2034 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.784 2.0 10081.0 261.0 01.Juni2029 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 126.655 2.0 9855.0 671.0 15.Dez.2034 500.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 126.661 2.0 9703.0 266.0 01.Juni2029 338.0
D DOMINION ENERGY INC Elektroindustrie 126.667 2.0 10035.0 668.0 15.März2035 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 126.681 2.0 9980.0 110.0 08.Sept.2028 440.0
APH AMPHENOL CORPORATION Produktionsmittel 126.535 2.0 9874.0 663.0 15.Jan.2035 500.0
PSX PHILLIPS 66 Energie 126.565 2.0 9585.0 665.0 15.Nov.2034 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 126.489 2.0 10267.0 576.0 01.Feb.2035 605.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 126.490 2.0 9733.0 596.0 18.Apr.2034 625.0
ECL ECOLAB INC Grundstoffindustrie 126.358 2.0 10042.0 754.0 15.Juni2036 535.0
DUK DUKE ENERGY CORP Elektroindustrie 126.387 2.0 10061.0 129.0 08.Dez.2027 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 126.390 2.0 9783.0 530.0 15.Jan.2033 490.0
RELLN RELX CAPITAL INC Technologie 126.418 2.0 9972.0 329.0 27.März2030 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 126.309 2.0 9224.0 493.0 22.Feb.2032 335.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 126.341 2.0 9913.0 113.0 25.Sept.2027 375.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.203 2.0 9422.0 347.0 30.Apr.2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.204 2.0 10056.0 233.0 13.Feb.2029 488.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 126.211 2.0 9927.0 193.0 17.Aug.2028 415.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 126.236 2.0 10441.0 219.0 01.Dez.2028 660.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 126.261 2.0 9981.0 152.0 15.März2028 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 126.109 2.0 10534.0 326.0 01.Sept.2030 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 126.129 2.0 9773.0 405.0 10.Jan.2031 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 126.181 2.0 9543.0 651.0 10.Sept.2034 475.0
DTE DTE ENERGY COMPANY Elektroindustrie 126.049 2.0 10099.0 328.0 01.Apr.2030 520.0
ROP ROPER TECHNOLOGIES INC Technologie 126.083 2.0 9652.0 114.0 15.Sept.2027 140.0
TTEFP TOTALENERGIES CAPITAL SA Energie 125.953 2.0 9896.0 211.0 11.Okt.2028 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.977 2.0 9889.0 158.0 01.Apr.2028 380.0
XEL XCEL ENERGY INC Elektroindustrie 125.998 2.0 10102.0 557.0 15.Aug.2033 545.0
AES AES CORPORATION (THE) Elektroindustrie 125.860 2.0 8868.0 412.0 15.Jan.2031 245.0
DOC HEALTHPEAK OP LLC REITS 125.913 2.0 10031.0 532.0 15.Dez.2032 525.0
PYPL PAYPAL HOLDINGS INC Technologie 125.778 2.0 9988.0 178.0 01.Juni2028 455.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.848 2.0 9872.0 234.0 29.Jan.2030 428.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 125.734 2.0 8788.0 385.0 15.Aug.2030 160.0
ECL ECOLAB INC Grundstoffindustrie 125.601 2.0 9991.0 266.0 15.Juni2029 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 125.614 2.0 9904.0 200.0 11.Sept.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.633 2.0 9826.0 151.0 15.Feb.2028 350.0
V VISA INC Technologie 125.530 2.0 8612.0 437.0 15.Feb.2031 110.0
AVGO BROADCOM INC 144A Technologie 125.540 2.0 9554.0 495.0 15.Apr.2032 415.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 125.549 2.0 9907.0 152.0 15.März2028 415.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 125.557 2.0 9813.0 314.0 15.Feb.2030 560.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 125.509 2.0 9999.0 560.0 15.Juni2033 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 125.512 2.0 9961.0 458.0 15.Nov.2031 485.0
ELV ELEVANCE HEALTH INC Versicherung 125.353 2.0 10398.0 660.0 15.Dez.2034 595.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.362 2.0 9949.0 170.0 06.Mai2028 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.410 2.0 9853.0 677.0 03.März2035 495.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 125.289 2.0 9871.0 551.0 23.März2033 495.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 125.307 2.0 9831.0 613.0 16.Feb.2034 470.0
WMB WILLIAMS COMPANIES INC Energie 125.320 2.0 11761.0 448.0 15.März2032 875.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 125.341 2.0 9600.0 310.0 01.Juni2030 346.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 125.215 2.0 9925.0 446.0 15.Sept.2031 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.227 2.0 9237.0 312.0 23.Okt.2029 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.255 2.0 9846.0 236.0 09.Feb.2029 405.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 125.128 2.0 11246.0 562.0 15.Nov.2034 788.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 125.030 2.0 9924.0 125.0 03.Nov.2028 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 125.050 2.0 9970.0 182.0 14.Juni2028 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.076 2.0 9925.0 170.0 28.Apr.2028 385.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.082 2.0 9943.0 128.0 15.Nov.2027 388.0
HAL HALLIBURTON COMPANY Energie 125.084 2.0 9368.0 333.0 01.März2030 292.0
TMUS T-MOBILE USA INC Kommunikation 125.089 2.0 8846.0 508.0 15.März2032 270.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 125.093 2.0 9992.0 184.0 01.Juli2028 440.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 124.964 2.0 9896.0 676.0 24.Okt.2034 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 125.002 2.0 10151.0 200.0 11.Sept.2028 525.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 124.871 2.0 9776.0 393.0 28.Jan.2032 462.0
OKE ONEOK INC Energie 124.790 2.0 9861.0 522.0 15.Okt.2032 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 124.795 2.0 9741.0 696.0 30.Jan.2037 540.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 124.693 1.0 8857.0 521.0 15.Mai2032 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 124.724 1.0 9152.0 543.0 15.Okt.2032 350.0
DOC HEALTHPEAK OP LLC REITS 124.619 1.0 9733.0 537.0 15.Jan.2033 475.0
BA BOEING CO Produktionsmittel 124.640 1.0 9619.0 243.0 01.März2029 320.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.680 1.0 9111.0 497.0 14.Feb.2032 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.577 1.0 9867.0 210.0 15.Okt.2028 400.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 124.586 1.0 9693.0 707.0 15.Jan.2036 550.0
R RYDER SYSTEM INC MTN Transport 124.437 1.0 10161.0 146.0 01.März2028 565.0
KIM KIMCO REALTY OP LLC REITS 124.450 1.0 9748.0 542.0 01.Feb.2033 460.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.281 1.0 9453.0 377.0 01.Okt.2030 375.0
DELL DELL INTERNATIONAL LLC Technologie 124.285 1.0 10054.0 615.0 15.Apr.2034 540.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.351 1.0 9875.0 637.0 20.Mai2034 490.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 124.204 1.0 9888.0 608.0 08.Feb.2034 485.0
TRGP TARGA RESOURCES PARTNERS LP Energie 124.112 1.0 9422.0 427.0 15.Jan.2032 400.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 124.120 1.0 9795.0 411.0 25.März2031 445.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 124.166 1.0 9933.0 320.0 15.Jan.2030 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 124.042 1.0 9865.0 637.0 01.Juni2034 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.082 1.0 9833.0 112.0 14.Sept.2027 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.085 1.0 9249.0 508.0 15.Apr.2032 325.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 123.961 1.0 8786.0 382.0 01.Aug.2030 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 123.982 1.0 9923.0 529.0 24.Jan.2034 507.0
ASB ASSOCIATED BANC-CORP Bankwesen 123.857 1.0 10253.0 271.0 29.Aug.2030 646.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 123.858 1.0 9909.0 437.0 23.Juli2031 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.773 1.0 9829.0 121.0 15.Okt.2027 295.0
VOD VODAFONE GROUP PLC MTN Kommunikation 123.784 1.0 9868.0 431.0 18.Juni2031 480.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 123.786 1.0 9726.0 735.0 12.März2036 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 123.813 1.0 9802.0 564.0 15.Mai2033 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.753 1.0 9813.0 414.0 21.Mai2031 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 123.542 1.0 9880.0 144.0 11.Jan.2028 350.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 123.448 1.0 10612.0 508.0 02.Nov.2032 613.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 123.464 1.0 10289.0 684.0 14.Jan.2035 525.0
SPGI S&P GLOBAL INC Technologie 123.476 1.0 10116.0 577.0 15.Sept.2033 525.0
ATH ATHENE HOLDING LTD Versicherung 123.364 1.0 9316.0 400.0 15.Jan.2031 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.386 1.0 8552.0 554.0 30.Sept.2032 264.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.302 1.0 10111.0 257.0 17.Mai2029 500.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 123.309 1.0 10300.0 258.0 10.Juni2029 660.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 123.310 1.0 9667.0 508.0 03.Aug.2033 442.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.190 1.0 9651.0 507.0 27.Juli2032 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 123.196 1.0 9847.0 728.0 08.Jan.2036 545.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 123.200 1.0 10088.0 318.0 03.März2030 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 123.234 1.0 10357.0 533.0 01.Apr.2033 615.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 123.250 1.0 9779.0 729.0 15.Nov.2035 492.0
GIBACN CGI INC Technologie 123.268 1.0 9939.0 327.0 14.März2030 495.0
QCOM QUALCOMM INCORPORATED Technologie 123.126 1.0 9452.0 180.0 20.Mai2028 130.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 123.028 1.0 10295.0 286.0 01.Feb.2055 688.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 123.040 1.0 9681.0 713.0 15.Sept.2035 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.101 1.0 9701.0 280.0 15.Aug.2029 355.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 123.101 1.0 10250.0 228.0 09.Jan.2030 617.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 122.941 1.0 9786.0 544.0 04.Dez.2032 445.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 122.956 1.0 8758.0 410.0 13.Nov.2030 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 123.009 1.0 8953.0 449.0 10.Juni2031 270.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.011 1.0 9712.0 722.0 07.Okt.2035 479.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 123.019 1.0 9654.0 746.0 15.Apr.2036 490.0
HUM HUMANA INC Versicherung 122.927 1.0 9720.0 248.0 23.März2029 370.0
DOW DOW CHEMICAL CO Grundstoffindustrie 122.783 1.0 10469.0 526.0 15.März2033 630.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 122.615 1.0 10046.0 400.0 15.März2031 520.0
EQIX EQUINIX INC Technologie 122.652 1.0 8978.0 372.0 15.Juli2030 215.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 122.670 1.0 9645.0 552.0 15.März2033 470.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 122.545 1.0 10040.0 675.0 15.März2035 520.0
TXT TEXTRON INC Produktionsmittel 122.579 1.0 9643.0 741.0 15.März2036 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 122.594 1.0 9617.0 513.0 18.Juli2032 390.0
WMT WALMART INC Zyklische Konsumgüter 122.442 1.0 11025.0 308.0 15.Feb.2030 755.0
MMM 3M CO Produktionsmittel 122.357 1.0 9410.0 344.0 15.Apr.2030 305.0
PVH PVH CORP Zyklische Konsumgüter 122.372 1.0 10066.0 346.0 13.Juni2030 550.0
COP CONOCOPHILLIPS CO Energie 122.387 1.0 10032.0 580.0 15.Sept.2033 505.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.412 1.0 9656.0 408.0 15.Apr.2031 555.0
DIS WALT DISNEY CO Kommunikation 122.276 1.0 9587.0 752.0 14.März2036 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.218 1.0 9658.0 696.0 31.Okt.2035 587.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 122.224 1.0 10545.0 590.0 01.Juni2054 700.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.137 1.0 10054.0 115.0 15.Okt.2027 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 121.945 1.0 10003.0 325.0 15.März2030 480.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 121.954 1.0 9692.0 110.0 02.Sept.2027 175.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 121.995 1.0 9714.0 733.0 11.Dez.2035 499.0
QCOM QUALCOMM INCORPORATED Technologie 121.890 1.0 9681.0 699.0 20.Mai2035 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 121.893 1.0 9822.0 520.0 03.Sept.2032 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 121.894 1.0 10008.0 679.0 30.März2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 121.908 1.0 9745.0 402.0 08.Jan.2031 445.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 121.917 1.0 9789.0 291.0 18.Sept.2029 380.0
APP APPLOVIN CORP Kommunikation 121.809 1.0 10087.0 456.0 01.Dez.2031 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 121.837 1.0 9548.0 230.0 15.Jan.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 121.739 1.0 8820.0 504.0 12.Jan.2032 245.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.624 1.0 9144.0 431.0 15.Apr.2031 285.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 121.657 1.0 9642.0 359.0 01.Juli2030 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 121.530 1.0 10041.0 143.0 12.Jan.2028 463.0
INTC INTEL CORPORATION Technologie 121.479 1.0 9781.0 276.0 05.Aug.2029 400.0
KFW KFW MTN Government Guaranteed 121.488 1.0 8656.0 405.0 30.Sept.2030 75.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 121.505 1.0 9960.0 514.0 15.Sept.2032 500.0
FNB F.N.B CORP Bankwesen 121.296 1.0 10056.0 303.0 11.Dez.2030 572.0
C CITIGROUP INC Bankwesen 121.299 1.0 9770.0 643.0 19.Sept.2039 541.0
ALLY ALLY FINANCIAL INC Bankwesen 121.315 1.0 9857.0 484.0 31.Juli2033 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 121.319 1.0 10076.0 189.0 15.Aug.2028 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 121.323 1.0 9627.0 733.0 14.Nov.2035 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 121.255 1.0 10321.0 219.0 15.Jan.2029 635.0
JPM JPMORGAN CHASE & CO Bankwesen 121.270 1.0 9984.0 116.0 01.Okt.2027 425.0
KFW KFW Government Guaranteed 121.107 1.0 9927.0 631.0 28.Feb.2034 438.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 121.140 1.0 10147.0 146.0 01.März2028 560.0
TMUS T-MOBILE USA INC Kommunikation 121.147 1.0 9611.0 726.0 15.Nov.2035 495.0
RDSALN SHELL FINANCE US INC Energie 121.189 1.0 9685.0 747.0 06.Jan.2036 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.060 1.0 9264.0 309.0 17.Okt.2029 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 120.923 1.0 8812.0 459.0 17.Juni2031 200.0
CLR CONTINENTAL RESOURCES INC Energie 120.805 1.0 9934.0 137.0 15.Jan.2028 438.0
EXP EAGLE MATERIALS INC Produktionsmittel 120.819 1.0 9500.0 738.0 15.März2036 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 120.730 1.0 9857.0 103.0 11.Aug.2027 285.0
EXR EXTRA SPACE STORAGE LP REITS 120.764 1.0 10159.0 156.0 01.Apr.2028 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 120.642 1.0 9883.0 675.0 15.März2035 515.0
ROP ROPER TECHNOLOGIES INC Technologie 120.506 1.0 9903.0 196.0 15.Sept.2028 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.511 1.0 9951.0 560.0 09.Mai2033 505.0
EXC EXELON CORPORATION Elektroindustrie 120.384 1.0 10253.0 636.0 15.März2055 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 120.406 1.0 9425.0 307.0 01.Nov.2029 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 120.276 1.0 9810.0 394.0 27.Jan.2032 460.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.326 1.0 10487.0 113.0 30.Sept.2027 888.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.352 1.0 10038.0 128.0 15.Nov.2027 460.0
TMUS T-MOBILE USA INC Kommunikation 120.236 1.0 10035.0 226.0 15.Jan.2029 485.0
SANTAN BANCO SANTANDER SA Bankwesen 120.263 1.0 9605.0 277.0 27.Juni2029 331.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 120.028 1.0 9961.0 702.0 15.Juni2035 510.0
CVX CHEVRON USA INC Energie 120.075 1.0 9967.0 689.0 15.Apr.2035 498.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 119.983 1.0 10175.0 227.0 01.Feb.2030 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 120.021 1.0 9533.0 150.0 31.Jan.2028 150.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 120.023 1.0 9901.0 524.0 01.Nov.2032 500.0
ADI ANALOG DEVICES INC Technologie 119.892 1.0 8756.0 480.0 01.Okt.2031 210.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 119.921 1.0 9958.0 173.0 15.Juni2028 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.721 1.0 9000.0 494.0 12.Jan.2032 310.0
AVGO BROADCOM INC Technologie 119.757 1.0 9791.0 476.0 15.Feb.2032 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.763 1.0 9890.0 214.0 27.Okt.2028 420.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 119.610 1.0 9883.0 456.0 15.Nov.2031 513.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 119.653 1.0 9880.0 707.0 08.Juli2035 534.0
CSX CSX CORP Transport 119.558 1.0 9922.0 703.0 15.Juni2035 505.0
ALLY ALLY FINANCIAL INC Bankwesen 119.459 1.0 10367.0 224.0 03.Jan.2030 685.0
MMM 3M CO MTN Produktionsmittel 119.491 1.0 9837.0 199.0 14.Sept.2028 363.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 119.318 1.0 8852.0 455.0 15.Juli2031 240.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 119.328 1.0 9967.0 108.0 09.Sept.2027 420.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 119.335 1.0 10056.0 99.0 01.Aug.2027 511.0
RSG REPUBLIC SERVICES INC Produktionsmittel 119.156 1.0 9874.0 127.0 15.Nov.2027 338.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 119.174 1.0 9856.0 215.0 03.Nov.2028 380.0
HST HOST HOTELS & RESORTS LP REITS 119.054 1.0 9409.0 375.0 15.Sept.2030 350.0
PSX PHILLIPS 66 Energie 119.055 1.0 8934.0 413.0 15.Dez.2030 215.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 119.071 1.0 9753.0 405.0 19.Feb.2031 420.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 119.023 1.0 9812.0 602.0 31.Dez.2079 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 118.918 1.0 10160.0 345.0 15.Juli2030 545.0
QHEL HYDRO-QUEBEC Local Authority 118.777 1.0 11211.0 295.0 01.Dez.2029 850.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 118.784 1.0 9696.0 729.0 15.März2036 525.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 118.819 1.0 10120.0 356.0 15.Aug.2030 513.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 118.840 1.0 10161.0 540.0 21.März2033 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 118.697 1.0 8740.0 478.0 15.Nov.2031 320.0
DTE DTE ENERGY COMPANY Elektroindustrie 118.533 1.0 9374.0 333.0 01.März2030 295.0
MA MASTERCARD INC Technologie 118.374 1.0 9638.0 674.0 15.Jan.2035 455.0
NKE NIKE INC Zyklische Konsumgüter 118.437 1.0 9390.0 340.0 27.März2030 285.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 118.288 1.0 9771.0 606.0 21.März2034 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 118.225 1.0 9851.0 237.0 13.Jan.2029 375.0
UNP UNION PACIFIC CORPORATION Transport 118.145 1.0 9271.0 331.0 05.Feb.2030 240.0
WMT WALMART INC Zyklische Konsumgüter 118.153 1.0 9663.0 570.0 15.Apr.2033 410.0
MSI MOTOROLA SOLUTIONS INC Technologie 118.082 1.0 8976.0 403.0 15.Nov.2030 230.0
SRE SEMPRA Erdgas 118.104 1.0 10087.0 381.0 01.Apr.2056 638.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 117.954 1.0 11447.0 653.0 27.Juli2035 750.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 118.023 1.0 10323.0 578.0 15.März2054 650.0
CMS CMS ENERGY CORPORATION Elektroindustrie 118.025 1.0 9779.0 328.0 01.Juni2050 475.0
SPGI S&P GLOBAL INC Technologie 117.926 1.0 10039.0 178.0 01.Aug.2028 475.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 117.796 1.0 8813.0 501.0 04.Feb.2032 250.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.828 1.0 9047.0 369.0 15.Juni2030 210.0
MP MANITOBA PROVINCE OF Local Authority 117.852 1.0 9395.0 220.0 25.Okt.2028 150.0
HPQ HP INC Technologie 117.853 1.0 10012.0 139.0 15.Jan.2028 475.0
HUM HUMANA INC Versicherung 117.854 1.0 8634.0 506.0 03.Feb.2032 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 117.764 1.0 9992.0 495.0 15.Juli2032 500.0
RTX RTX CORP Produktionsmittel 117.616 1.0 10494.0 392.0 15.März2031 600.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 117.535 1.0 9927.0 315.0 15.Feb.2030 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.577 1.0 10032.0 146.0 12.Feb.2028 455.0
D DOMINION ENERGY INC Elektroindustrie 117.464 1.0 10126.0 522.0 15.Nov.2032 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.490 1.0 10018.0 144.0 10.Feb.2028 465.0
ELV ELEVANCE HEALTH INC Versicherung 117.490 1.0 9913.0 666.0 15.Feb.2035 520.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 117.502 1.0 8691.0 418.0 15.Dez.2030 163.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 117.522 1.0 9792.0 403.0 13.Jan.2031 425.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 117.406 1.0 8857.0 488.0 15.Nov.2031 230.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.284 1.0 10115.0 416.0 15.Mai2031 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 117.289 1.0 9712.0 556.0 22.März2033 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 117.289 1.0 10040.0 152.0 15.März2028 480.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 117.291 1.0 10018.0 104.0 01.Sept.2027 491.0
TRGP TARGA RESOURCES CORP Energie 117.203 1.0 10452.0 529.0 15.März2033 613.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.206 1.0 10012.0 141.0 23.Feb.2028 460.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.257 1.0 9689.0 255.0 22.Apr.2029 363.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 117.121 1.0 10161.0 694.0 29.Juni2035 560.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 117.068 1.0 10781.0 407.0 16.Juli2031 745.0
DLR DIGITAL REALTY TRUST LP REITS 116.954 1.0 9949.0 178.0 15.Juli2028 445.0
HCA HCA INC Nicht-zyklische Konsumgüter 116.999 1.0 10108.0 559.0 01.Juni2033 550.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 117.014 1.0 10588.0 595.0 15.Dez.2033 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 116.869 1.0 10151.0 658.0 07.Jan.2035 590.0
CMCSA COMCAST CORPORATION Kommunikation 116.884 1.0 9231.0 328.0 01.Feb.2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.946 1.0 10162.0 434.0 09.Juli2031 542.0
DELL DELL INTERNATIONAL LLC Technologie 116.837 1.0 10024.0 159.0 01.Apr.2028 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 116.740 1.0 10198.0 624.0 15.Apr.2034 538.0
ET ENERGY TRANSFER LP Energie 116.748 1.0 10537.0 372.0 01.Dez.2030 640.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 116.618 1.0 9993.0 133.0 15.Jan.2028 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 116.662 1.0 10324.0 586.0 15.Nov.2033 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 116.582 1.0 9168.0 338.0 01.März2030 230.0
CSX CSX CORP Transport 116.606 1.0 9912.0 238.0 15.März2029 425.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 116.437 1.0 9960.0 724.0 30.März2036 570.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 116.442 1.0 10058.0 129.0 26.Nov.2028 509.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 116.201 1.0 9507.0 337.0 27.März2030 325.0
EBAY EBAY INC Zyklische Konsumgüter 116.232 1.0 8964.0 442.0 10.Mai2031 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 116.255 1.0 8837.0 490.0 15.Nov.2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.267 1.0 9922.0 203.0 16.Okt.2028 415.0
BRKHEC PACIFICORP Elektroindustrie 116.154 1.0 9960.0 250.0 15.Apr.2029 465.0
COR CENCORA INC Nicht-zyklische Konsumgüter 116.181 1.0 9890.0 667.0 15.Feb.2035 515.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 116.185 1.0 9954.0 284.0 15.Sept.2029 450.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 116.091 1.0 8893.0 594.0 01.Dez.2034 308.0
MA MASTERCARD INC Technologie 115.957 1.0 8857.0 435.0 15.März2031 190.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 115.928 1.0 10914.0 293.0 15.Nov.2029 775.0
RSG REPUBLIC SERVICES INC Produktionsmittel 115.702 1.0 8498.0 517.0 15.Feb.2032 175.0
GE GENERAL ELECTRIC CO Produktionsmittel 115.735 1.0 9867.0 358.0 29.Juli2030 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 115.738 1.0 8808.0 418.0 15.Jan.2031 190.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 115.750 1.0 8806.0 444.0 10.Juni2031 313.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.653 1.0 9609.0 314.0 15.Dez.2029 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 115.680 1.0 9914.0 201.0 05.Sept.2028 405.0
TMUS T-MOBILE USA INC Kommunikation 115.561 1.0 9695.0 533.0 15.Jan.2033 463.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 115.598 1.0 9996.0 212.0 01.Dez.2028 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.602 1.0 9572.0 280.0 31.Juli2029 313.0
DVN DEVON ENERGY CORPORATION Energie 115.530 1.0 10004.0 3.0 15.Okt.2027 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.373 1.0 9900.0 244.0 16.März2029 410.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 115.418 1.0 10233.0 525.0 24.Jan.2033 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 115.446 1.0 10086.0 349.0 15.Juni2030 513.0
MSFT MICROSOFT CORPORATION Technologie 115.301 1.0 9526.0 741.0 03.Nov.2035 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.325 1.0 9901.0 218.0 06.Dez.2028 390.0
AEE AMEREN CORPORATION Elektroindustrie 115.335 1.0 9437.0 400.0 15.Jan.2031 350.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 115.216 1.0 9943.0 263.0 01.Juni2029 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 115.239 1.0 10229.0 255.0 01.Sept.2054 670.0
DVN DEVON ENERGY CORPORATION Energie 115.267 1.0 9887.0 235.0 15.Jan.2030 450.0
DUK DUKE ENERGY CORP Elektroindustrie 115.142 1.0 9678.0 711.0 15.Sept.2035 495.0
HPQ HP INC Technologie 115.166 1.0 9493.0 494.0 15.Apr.2032 420.0
CAS CALIFORNIA ST Local Authority 115.071 1.0 11293.0 587.0 01.Apr.2034 750.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 114.959 1.0 8676.0 463.0 15.Aug.2031 240.0
PLD PROLOGIS LP REITS 114.987 1.0 9143.0 351.0 15.Apr.2030 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 114.999 1.0 9830.0 254.0 26.Apr.2029 385.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 114.945 1.0 9739.0 338.0 01.Mai2030 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 114.785 1.0 9892.0 335.0 01.Mai2030 440.0
USB US BANCORP MTN Bankwesen 114.722 1.0 9741.0 715.0 26.Jan.2037 503.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.734 1.0 9502.0 215.0 15.Okt.2028 240.0
EXR EXTRA SPACE STORAGE LP REITS 114.780 1.0 10334.0 377.0 15.Jan.2031 590.0
EFX EQUIFAX INC Technologie 114.648 1.0 8741.0 472.0 15.Sept.2031 235.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 114.664 1.0 10173.0 560.0 01.Aug.2033 555.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 114.546 1.0 10162.0 627.0 01.Juni2034 545.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.559 1.0 9900.0 168.0 15.Mai2028 375.0
ETN EATON CORPORATION Produktionsmittel 114.613 1.0 9864.0 112.0 15.Sept.2027 310.0
EQT EQT CORP Energie 114.615 1.0 10159.0 588.0 01.Feb.2034 575.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 114.476 1.0 9349.0 315.0 01.Dez.2029 290.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.355 1.0 9890.0 153.0 24.Feb.2028 363.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 114.201 1.0 9090.0 440.0 14.Mai2031 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 114.272 1.0 9881.0 760.0 15.Juni2036 515.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 114.103 1.0 8718.0 430.0 29.Jan.2031 130.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 113.960 1.0 9802.0 106.0 20.Aug.2027 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 113.873 1.0 10213.0 329.0 15.Apr.2030 563.0
LUV SOUTHWEST AIRLINES CO Transport 113.921 1.0 9851.0 129.0 16.Nov.2027 345.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 113.809 1.0 11251.0 501.0 15.Nov.2033 795.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 113.716 1.0 9957.0 577.0 01.Juli2033 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 113.743 1.0 10079.0 307.0 15.Jan.2030 525.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 113.677 1.0 9053.0 356.0 29.Apr.2030 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 113.617 1.0 10430.0 509.0 15.Jan.2033 580.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 113.442 1.0 10052.0 688.0 15.Juli2035 525.0
OKE ONEOK INC Energie 113.446 1.0 10489.0 369.0 15.Jan.2031 635.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 113.207 1.0 10062.0 142.0 20.Jan.2028 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.220 1.0 9377.0 255.0 15.März2029 175.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 113.186 1.0 9585.0 717.0 18.Jan.2041 531.0
PLD PROLOGIS LP REITS 113.045 1.0 8665.0 404.0 15.Okt.2030 125.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 113.060 1.0 10009.0 653.0 15.Jan.2035 542.0
MTB M&T BANK CORPORATION Bankwesen 112.901 1.0 9984.0 195.0 16.Aug.2028 455.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 112.796 1.0 8881.0 490.0 15.Jan.2032 288.0
FLEX FLEX LTD Technologie 112.806 1.0 9718.0 714.0 13.Nov.2035 538.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 112.807 1.0 8946.0 382.0 15.Aug.2030 190.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 112.708 1.0 10024.0 631.0 15.Aug.2034 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 112.734 1.0 8902.0 499.0 09.Feb.2032 272.0
ORCL ORACLE CORPORATION Technologie 112.734 1.0 9715.0 339.0 06.Mai2030 465.0
NEM NEWMONT CORPORATION Grundstoffindustrie 112.741 1.0 8890.0 535.0 15.Juli2032 260.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 112.776 1.0 9252.0 684.0 23.März2035 475.0
ENBCN ENBRIDGE INC Energie 112.671 1.0 9497.0 308.0 15.Nov.2029 313.0
BXP BOSTON PROPERTIES LP REITS 112.571 1.0 10501.0 571.0 15.Jan.2034 650.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 112.482 1.0 10616.0 525.0 15.Nov.2032 590.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 112.509 1.0 9350.0 361.0 15.Juni2030 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 112.380 1.0 8988.0 372.0 10.Juli2031 220.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 112.403 1.0 9673.0 755.0 29.Apr.2036 488.0
ALLY ALLY FINANCIAL INC Bankwesen 112.422 1.0 10126.0 174.0 15.Mai2029 574.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 112.425 1.0 10030.0 608.0 01.März2034 515.0
ACN ACCENTURE CAPITAL INC Technologie 112.427 1.0 9658.0 454.0 04.Okt.2031 425.0
TXN TEXAS INSTRUMENTS INC Technologie 112.291 1.0 10045.0 548.0 14.März2033 490.0
QCOM QUALCOMM INCORPORATED Technologie 112.320 1.0 8420.0 543.0 20.Mai2032 165.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.365 1.0 9622.0 659.0 15.Sept.2034 450.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 112.123 1.0 9541.0 545.0 15.Jan.2033 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.129 1.0 9953.0 533.0 01.Dez.2032 490.0
NFLX NETFLIX INC Kommunikation 112.063 1.0 10067.0 166.0 15.Apr.2028 488.0
ES EVERSOURCE ENERGY Elektroindustrie 112.071 1.0 9885.0 244.0 01.Apr.2029 425.0
NXPI NXP BV Technologie 112.101 1.0 8924.0 443.0 11.Mai2031 250.0
SW WRKCO INC Grundstoffindustrie 111.986 1.0 9864.0 174.0 01.Juni2028 390.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 111.998 1.0 9989.0 122.0 22.Okt.2027 445.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 112.005 1.0 9636.0 335.0 01.Apr.2030 363.0
EXC EXELON CORPORATION Elektroindustrie 111.888 1.0 10090.0 541.0 15.März2033 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 111.912 1.0 9916.0 593.0 19.Jan.2034 530.0
UPS UNITED PARCEL SERVICE INC Transport 111.915 1.0 10100.0 630.0 22.Mai2034 515.0
DINO HF SINCLAIR CORP Energie 111.801 1.0 10337.0 635.0 15.Jan.2035 625.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 111.709 1.0 9939.0 174.0 15.Juni2028 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.755 1.0 8623.0 462.0 29.Juli2032 236.0
TGT TARGET CORPORATION Zyklische Konsumgüter 111.769 1.0 9226.0 383.0 15.Sept.2030 265.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 111.642 1.0 9979.0 150.0 15.Feb.2028 413.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 111.681 1.0 9837.0 388.0 15.Jan.2031 460.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 111.495 1.0 9664.0 351.0 18.Juni2030 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 111.445 1.0 9942.0 197.0 09.Sept.2028 545.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 111.448 1.0 9971.0 287.0 10.Sept.2029 465.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.449 1.0 9928.0 229.0 15.Jan.2029 410.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.346 1.0 9179.0 334.0 15.Feb.2030 240.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.213 1.0 10041.0 157.0 15.März2028 490.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 111.227 1.0 9997.0 114.0 15.Okt.2027 463.0
GPN GLOBAL PAYMENTS INC Technologie 111.249 1.0 9147.0 354.0 15.Mai2030 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 111.264 1.0 10467.0 720.0 02.Mai2036 650.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 111.282 1.0 8853.0 396.0 01.Okt.2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 111.286 1.0 9908.0 638.0 15.Aug.2034 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 111.125 1.0 9869.0 391.0 15.Jan.2031 470.0
FISV FISERV INC Technologie 111.155 1.0 10092.0 147.0 02.März2028 545.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 111.042 1.0 9910.0 611.0 01.März2034 500.0
MPLX MPLX LP Energie 111.051 1.0 9847.0 533.0 15.Jan.2033 500.0
ADBE ADOBE INC Technologie 111.108 1.0 10054.0 138.0 17.Jan.2028 475.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 110.885 1.0 9535.0 292.0 15.Sept.2029 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 110.899 1.0 10177.0 254.0 15.Mai2029 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 110.922 1.0 10055.0 250.0 15.Apr.2029 490.0
HST HOST HOTELS & RESORTS LP REITS 110.716 1.0 9929.0 675.0 15.Apr.2035 550.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 110.499 1.0 9641.0 656.0 01.Okt.2034 480.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 110.507 1.0 9899.0 662.0 15.Apr.2035 595.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 110.508 1.0 10861.0 712.0 01.Apr.2036 665.0
WMT WALMART INC Zyklische Konsumgüter 110.423 1.0 9942.0 165.0 15.Apr.2028 390.0
MAA MID-AMERICA APARTMENTS LP REITS 110.445 1.0 9819.0 241.0 15.März2029 395.0
LNT ALLIANT ENERGY CORP Elektroindustrie 110.309 1.0 9864.0 385.0 01.Apr.2056 575.0
RDSALN SHELL FINANCE US INC Energie 110.316 1.0 9873.0 213.0 13.Nov.2028 388.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.369 1.0 9192.0 339.0 01.März2030 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.222 1.0 9112.0 341.0 05.März2030 205.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 110.266 1.0 9985.0 537.0 15.Dez.2032 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.274 1.0 9980.0 112.0 15.Sept.2027 415.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.174 1.0 9976.0 178.0 11.Juni2028 430.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.180 1.0 8732.0 421.0 15.Jan.2031 165.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 110.188 1.0 9797.0 395.0 15.Jan.2031 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 110.194 1.0 9847.0 700.0 15.Sept.2035 515.0
HUM HUMANA INC Versicherung 110.062 1.0 9893.0 677.0 01.Mai2035 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.074 1.0 9936.0 263.0 15.Mai2029 430.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 109.975 1.0 9807.0 399.0 10.Feb.2032 446.0
DE DEERE & CO Produktionsmittel 109.875 1.0 9478.0 343.0 15.Apr.2030 310.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 109.885 1.0 9606.0 243.0 22.Feb.2029 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 109.898 1.0 9901.0 560.0 11.Mai2033 510.0
VTR VENTAS REALTY LP REITS 109.912 1.0 9686.0 724.0 15.Feb.2036 500.0
VRSK VERISK ANALYTICS INC Technologie 109.944 1.0 9821.0 672.0 15.März2035 525.0
DINO HF SINCLAIR CORP Energie 109.950 1.0 10186.0 382.0 15.Jan.2031 575.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 109.839 1.0 9821.0 737.0 19.März2036 515.0
WMT WALMART INC Zyklische Konsumgüter 109.843 1.0 9904.0 257.0 30.Apr.2029 400.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 109.846 1.0 9199.0 331.0 06.Feb.2030 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 109.736 1.0 9391.0 321.0 15.Jan.2030 305.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 109.770 1.0 9991.0 102.0 14.Aug.2027 415.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.685 1.0 10000.0 76.0 27.Okt.2027 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 109.587 1.0 9995.0 548.0 27.März2033 513.0
AZO AUTOZONE INC Zyklische Konsumgüter 109.590 1.0 8685.0 421.0 15.Jan.2031 165.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 109.486 1.0 9957.0 495.0 08.Mai2032 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 109.486 1.0 9864.0 653.0 15.Nov.2034 545.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 109.506 1.0 9760.0 648.0 12.Aug.2034 463.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 109.510 1.0 9769.0 582.0 15.Aug.2033 450.0
BA BOEING CO Produktionsmittel 109.427 1.0 9382.0 326.0 01.Feb.2030 295.0
NFG NATIONAL FUEL GAS COMPANY Energie 109.432 1.0 9901.0 455.0 15.Okt.2031 505.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 109.296 1.0 10883.0 722.0 20.Juni2036 704.0
MS MORGAN STANLEY Bankwesen 109.232 1.0 11171.0 465.0 01.Apr.2032 725.0
H HYATT HOTELS CORP Zyklische Konsumgüter 109.245 1.0 10238.0 472.0 30.März2032 575.0
TRMB TRIMBLE INC Technologie 109.256 1.0 9984.0 171.0 15.Juni2028 490.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 109.065 1.0 9827.0 750.0 01.Juni2036 530.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 109.092 1.0 9774.0 732.0 15.Apr.2036 550.0
AON AON CORP Versicherung 109.109 1.0 9280.0 354.0 15.Mai2030 280.0
WSTP WESTPAC BANKING CORP Bankwesen 109.123 1.0 10804.0 577.0 17.Nov.2033 682.0
SUI SUN COMMUNITIES OPERATING LP REITS 108.990 1.0 8948.0 451.0 15.Juli2031 270.0
WMT WALMART INC Zyklische Konsumgüter 109.001 1.0 9812.0 761.0 30.Apr.2036 475.0
MPC MARATHON PETROLEUM CORP Energie 109.023 1.0 10173.0 659.0 01.März2035 570.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 108.938 1.0 9870.0 154.0 15.März2028 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 108.954 1.0 10293.0 318.0 01.Juni2065 700.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 108.814 1.0 9823.0 388.0 15.Nov.2030 420.0
NGGLN NATIONAL GRID PLC Elektroindustrie 108.731 1.0 10063.0 605.0 11.Jan.2034 542.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.751 1.0 10086.0 322.0 01.März2030 470.0
AES AES CORPORATION (THE) Elektroindustrie 108.781 1.0 10101.0 172.0 01.Juni2028 545.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 108.671 1.0 9970.0 301.0 24.Okt.2029 415.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.683 1.0 8711.0 497.0 01.Feb.2032 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.697 1.0 10113.0 312.0 29.Jan.2031 522.0
DUK DUKE ENERGY CORP Elektroindustrie 108.553 1.0 10039.0 228.0 05.Jan.2029 485.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 108.527 1.0 10498.0 181.0 15.Juli2028 713.0
VLO VALERO ENERGY CORPORATION Energie 108.377 1.0 10108.0 316.0 15.Feb.2030 515.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 108.332 1.0 9766.0 745.0 19.Mai2036 538.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.361 1.0 9296.0 354.0 15.Mai2030 280.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 108.215 1.0 10002.0 340.0 15.Juli2030 613.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.130 1.0 10110.0 632.0 15.Sept.2034 570.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 108.147 1.0 8608.0 530.0 29.Apr.2032 213.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 108.057 1.0 9601.0 695.0 07.Aug.2035 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.083 1.0 10662.0 590.0 25.Apr.2035 664.0
AMT AMERICAN TOWER CORPORATION Kommunikation 107.977 1.0 8775.0 473.0 15.Sept.2031 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 107.899 1.0 9409.0 208.0 15.Sept.2028 170.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 107.920 1.0 8400.0 659.0 15.März2034 295.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 107.960 1.0 10129.0 580.0 01.Okt.2033 535.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 107.813 1.0 10573.0 577.0 15.Nov.2033 620.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.778 1.0 10041.0 274.0 02.Aug.2030 497.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 107.678 1.0 10615.0 683.0 15.Okt.2035 620.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 107.700 1.0 10297.0 553.0 08.Juni2034 587.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.611 1.0 9703.0 258.0 18.Apr.2029 335.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.491 1.0 9724.0 429.0 10.Juni2036 504.0
COP CONOCOPHILLIPS CO Energie 107.519 1.0 9999.0 463.0 15.Jan.2032 485.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 107.420 1.0 10494.0 714.0 15.Feb.2036 600.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 107.376 1.0 10472.0 563.0 01.Aug.2033 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 107.157 1.0 9974.0 351.0 15.Juli2030 465.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 107.161 1.0 9634.0 318.0 23.Jan.2030 415.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 107.169 1.0 8884.0 444.0 15.Apr.2031 188.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 107.053 1.0 9883.0 555.0 15.Apr.2033 495.0
SW WESTROCK MWV LLC Grundstoffindustrie 106.900 1.0 11166.0 379.0 15.Feb.2031 795.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 106.903 1.0 9942.0 661.0 30.Jan.2035 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 106.905 1.0 9967.0 273.0 26.Juli2030 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 106.922 1.0 9674.0 736.0 09.Dez.2035 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.929 1.0 9670.0 103.0 03.Aug.2027 113.0
ETR ENTERGY CORPORATION Elektroindustrie 106.818 1.0 9266.0 363.0 15.Juni2030 280.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.872 1.0 9828.0 256.0 15.Mai2029 413.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.726 1.0 9971.0 319.0 06.März2031 545.0
CMCSA COMCAST CORPORATION Kommunikation 106.742 1.0 10568.0 698.0 15.Nov.2035 650.0
MSI MOTOROLA SOLUTIONS INC Technologie 106.670 1.0 10026.0 615.0 15.Apr.2034 540.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 106.555 1.0 9544.0 280.0 01.Aug.2029 315.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 106.471 1.0 9929.0 599.0 15.Sept.2054 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 106.495 1.0 9953.0 483.0 10.Mai2033 527.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 106.496 1.0 10063.0 624.0 21.Mai2034 540.0
PLD PROLOGIS LP REITS 106.516 1.0 9946.0 226.0 01.Feb.2029 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 106.449 1.0 9360.0 322.0 15.Jan.2030 290.0
CVX CHEVRON USA INC Energie 106.452 1.0 9973.0 103.0 13.Aug.2027 395.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.307 1.0 10436.0 598.0 15.März2034 590.0
D DOMINION ENERGY INC Elektroindustrie 106.130 1.0 10067.0 350.0 15.Juni2030 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.185 1.0 10090.0 285.0 17.Okt.2029 497.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 106.191 1.0 9769.0 408.0 01.März2031 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 106.202 1.0 9943.0 192.0 15.Aug.2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 106.087 1.0 9913.0 144.0 12.Jan.2028 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 106.128 1.0 10284.0 137.0 18.Jan.2029 672.0
O REALTY INCOME CORPORATION REITS 105.975 1.0 9849.0 566.0 15.Juli2033 490.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 105.981 1.0 10300.0 519.0 16.Nov.2032 560.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 105.891 1.0 9876.0 619.0 29.Jan.2034 455.0
AMD XILINX INC Technologie 105.906 1.0 9181.0 363.0 01.Juni2030 238.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 105.814 1.0 9497.0 285.0 15.Aug.2029 295.0
MMM 3M CO Produktionsmittel 105.822 1.0 9357.0 292.0 26.Aug.2029 238.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 105.848 1.0 9970.0 336.0 15.Apr.2030 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.874 1.0 9956.0 112.0 15.Sept.2027 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.740 1.0 10522.0 549.0 15.Juni2033 640.0
AN AUTONATION INC Zyklische Konsumgüter 105.754 1.0 9439.0 196.0 01.Aug.2028 195.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 105.788 1.0 9878.0 358.0 06.Aug.2030 450.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 105.794 1.0 9123.0 342.0 15.März2030 230.0
CMCSA COMCAST CORPORATION Kommunikation 105.797 1.0 10903.0 526.0 15.März2033 705.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.634 1.0 9479.0 162.0 15.März2028 115.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 105.654 1.0 10782.0 583.0 15.März2034 675.0
RY ROYAL BANK OF CANADA MTN Bankwesen 105.662 1.0 10060.0 143.0 12.Jan.2028 490.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 105.685 1.0 9995.0 262.0 21.Mai2030 474.0
PWR QUANTA SERVICES INC. Industrial Other 105.565 1.0 9830.0 393.0 15.Jan.2031 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.571 1.0 10334.0 112.0 23.Sept.2027 725.0
NNN NNN REIT INC REITS 105.573 1.0 9864.0 401.0 15.Feb.2031 460.0
WELL WELLTOWER OP LLC REITS 105.578 1.0 9950.0 158.0 15.Apr.2028 425.0
ELV ELEVANCE HEALTH INC Versicherung 105.582 1.0 9531.0 504.0 15.Mai2032 410.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.516 1.0 9980.0 263.0 01.Juni2029 463.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.405 1.0 9883.0 478.0 16.März2032 474.0
SPG SIMON PROPERTY GROUP LP REITS 105.407 1.0 9892.0 712.0 01.Okt.2035 513.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.433 1.0 9500.0 341.0 15.Apr.2030 345.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 105.449 1.0 8989.0 404.0 17.Dez.2030 320.0
ATH ATHENE HOLDING LTD Versicherung 105.304 1.0 9543.0 646.0 28.Juni2055 688.0
ROP ROPER TECHNOLOGIES INC Technologie 105.182 1.0 9465.0 294.0 15.Sept.2029 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.056 1.0 9881.0 521.0 15.Okt.2032 505.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.064 1.0 9864.0 410.0 18.März2031 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 105.077 1.0 9908.0 160.0 15.Apr.2028 400.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 104.966 1.0 9807.0 401.0 09.Feb.2031 440.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.971 1.0 9811.0 632.0 15.Sept.2034 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.978 1.0 9940.0 460.0 15.Nov.2031 505.0
MPLX MPLX LP Energie 104.885 1.0 9765.0 730.0 01.Apr.2036 530.0
RSG REPUBLIC SERVICES INC Produktionsmittel 104.889 1.0 9966.0 438.0 15.Juli2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.920 1.0 10815.0 579.0 15.März2034 695.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 104.929 1.0 10178.0 690.0 01.Mai2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.861 1.0 9958.0 140.0 15.Feb.2078 538.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 104.775 1.0 10323.0 576.0 05.Okt.2033 563.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.673 1.0 10231.0 625.0 15.Aug.2034 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.688 1.0 10189.0 656.0 15.Jan.2035 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 104.695 1.0 10204.0 199.0 01.Feb.2029 588.0
SANTAN BANCO SANTANDER SA Bankwesen 104.706 1.0 10197.0 309.0 17.Jan.2030 557.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.573 1.0 10129.0 179.0 28.Juni2028 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 104.585 1.0 10720.0 546.0 02.Aug.2033 642.0
FG F&G ANNUITIES & LIFE INC Versicherung 104.605 1.0 10253.0 135.0 13.Jan.2028 740.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.478 1.0 10162.0 140.0 18.Jan.2028 584.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.496 1.0 8693.0 459.0 15.Juni2031 188.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.522 1.0 9869.0 256.0 27.Apr.2029 413.0
MET METLIFE INC Versicherung 104.399 1.0 10230.0 653.0 15.März2055 635.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.406 1.0 10239.0 532.0 08.März2033 575.0
AAPL APPLE INC Technologie 104.455 1.0 8802.0 389.0 20.Aug.2030 125.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.326 1.0 9718.0 536.0 15.Feb.2033 525.0
PSX PHILLIPS 66 CO Energie 104.347 1.0 9774.0 680.0 15.März2035 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.352 1.0 9874.0 213.0 15.Nov.2028 395.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 104.360 1.0 10200.0 679.0 15.Aug.2035 570.0
WLK WESTLAKE CORP Grundstoffindustrie 104.367 1.0 9461.0 359.0 15.Juni2030 338.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.370 1.0 9893.0 129.0 01.Dez.2027 395.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 104.154 1.0 10148.0 260.0 01.Juni2029 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 104.192 1.0 9853.0 572.0 20.Mai2033 465.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.210 1.0 9895.0 176.0 15.Juni2028 375.0
DLR DIGITAL REALTY TRUST LP REITS 103.971 1.0 10121.0 136.0 15.Jan.2028 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.013 1.0 9840.0 259.0 15.Mai2029 400.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.036 1.0 10181.0 234.0 11.März2029 650.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 103.721 1.0 10233.0 674.0 15.Apr.2035 563.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.760 1.0 9871.0 359.0 01.Sept.2030 550.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 103.709 1.0 10274.0 210.0 15.Nov.2028 590.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 103.577 1.0 10086.0 687.0 29.Mai2035 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 103.589 1.0 10100.0 307.0 15.Jan.2030 520.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 103.531 1.0 9400.0 398.0 15.Jan.2031 375.0
BA BOEING CO Produktionsmittel 103.414 1.0 9797.0 146.0 01.Feb.2028 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.420 1.0 10114.0 228.0 31.Jan.2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 103.465 1.0 10271.0 552.0 27.Mai2034 575.0
ADBE ADOBE INC Technologie 103.332 1.0 10090.0 309.0 17.Jan.2030 495.0
MSFT MICROSOFT CORPORATION Technologie 103.334 1.0 9078.0 705.0 12.Feb.2035 350.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.341 1.0 8977.0 509.0 15.März2032 265.0
NTAP NETAPP INC Technologie 103.344 1.0 10156.0 471.0 17.März2032 550.0
CAS CALIFORNIA ST Local Authority 103.339 1.0 10154.0 366.0 01.Sept.2030 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.227 1.0 10086.0 599.0 31.Jan.2034 520.0
JBS JBS NV Nicht-zyklische Konsumgüter 103.244 1.0 10186.0 666.0 20.Apr.2035 595.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 103.256 1.0 8896.0 484.0 15.Jan.2032 325.0
CUZ COUSINS PROPERTIES LP REITS 103.261 1.0 10065.0 347.0 15.Juli2030 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.267 1.0 10112.0 531.0 22.Feb.2034 544.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 103.145 1.0 10149.0 202.0 18.Sept.2028 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.160 1.0 10149.0 418.0 01.Juni2031 545.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.064 1.0 8924.0 446.0 15.Mai2031 230.0
WTRG ESSENTIAL UTILITIES INC Utility Other 103.071 1.0 10040.0 591.0 15.Jan.2034 538.0
OKE ONEOK INC Energie 103.074 1.0 10193.0 208.0 01.Nov.2028 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.076 1.0 9814.0 144.0 11.Jan.2028 305.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 103.086 1.0 10152.0 697.0 01.Okt.2035 547.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 103.098 1.0 8936.0 362.0 15.Mai2030 180.0
TRGP TARGA RESOURCES CORP Energie 103.101 1.0 10076.0 714.0 15.Feb.2036 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 103.113 1.0 10063.0 225.0 19.Jan.2029 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 103.120 1.0 10211.0 668.0 15.Mai2035 615.0
VLTO VERALTO CORP Produktionsmittel 102.991 1.0 10127.0 197.0 18.Sept.2028 535.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 102.992 1.0 10192.0 252.0 08.Mai2029 585.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 102.993 1.0 10057.0 95.0 16.Juli2027 490.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 103.019 1.0 10067.0 142.0 21.Jan.2028 488.0
STT STATE STREET CORP Bankwesen 102.803 1.0 10167.0 124.0 04.Nov.2028 582.0
EOG EOG RESOURCES INC Energie 102.812 1.0 10015.0 715.0 15.Jan.2036 535.0
EXE EXPAND ENERGY CORP Energie 102.749 1.0 9991.0 646.0 15.Jan.2035 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 102.749 1.0 10061.0 316.0 14.Feb.2031 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.754 1.0 9954.0 111.0 01.Okt.2027 420.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 102.786 1.0 10017.0 499.0 30.Mai2032 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.799 1.0 9985.0 298.0 01.Nov.2029 463.0
TMUS T-MOBILE USA INC Kommunikation 102.650 1.0 10026.0 182.0 15.Juli2028 480.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.684 1.0 10098.0 195.0 08.Sept.2028 488.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 102.568 1.0 9949.0 340.0 15.Juli2030 620.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 102.587 1.0 9988.0 712.0 15.Jan.2036 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 102.591 1.0 11368.0 546.0 02.Nov.2034 796.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.597 1.0 10043.0 142.0 04.Feb.2028 488.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 102.610 1.0 10221.0 225.0 18.Dez.2028 560.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.617 1.0 10184.0 655.0 01.Juni2055 650.0
AEP AEP TEXAS INC Elektroindustrie 102.622 1.0 10173.0 255.0 15.Mai2029 545.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.477 1.0 10244.0 187.0 12.Juli2028 607.0
NI NISOURCE INC Erdgas 102.484 1.0 10095.0 613.0 01.Apr.2034 535.0
UNP UNION PACIFIC CORPORATION Transport 102.550 1.0 10051.0 671.0 20.Feb.2035 510.0
DHI D R HORTON INC Zyklische Konsumgüter 102.390 1.0 10103.0 706.0 15.Okt.2035 550.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.410 1.0 10026.0 698.0 15.Aug.2035 520.0
EXE EXPAND ENERGY CORP Energie 102.441 1.0 10001.0 45.0 01.Feb.2029 538.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.452 1.0 9631.0 118.0 01.Okt.2027 120.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.455 1.0 10228.0 636.0 03.Juli2034 578.0
ESS ESSEX PORTFOLIO LP REITS 102.314 1.0 8809.0 509.0 15.März2032 265.0
APH AMPHENOL CORPORATION Produktionsmittel 102.327 1.0 9359.0 331.0 15.Feb.2030 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.361 1.0 10139.0 126.0 10.Nov.2027 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.375 1.0 10030.0 143.0 07.Feb.2028 475.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.380 1.0 10065.0 602.0 15.März2034 525.0
AVB AVALONBAY COMMUNITIES INC REITS 102.246 1.0 10170.0 598.0 07.Dez.2033 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.267 1.0 10094.0 161.0 15.Apr.2028 535.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 102.271 1.0 10109.0 117.0 24.Okt.2027 530.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.293 1.0 10023.0 395.0 08.Feb.2031 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.180 1.0 8839.0 399.0 15.Okt.2030 188.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.212 1.0 9207.0 338.0 01.März2030 230.0
CMI CUMMINS INC Zyklische Konsumgüter 102.116 1.0 8824.0 391.0 01.Sept.2030 150.0
INTNED ING GROEP NV Bankwesen 102.133 1.0 10046.0 659.0 25.März2036 553.0
HWM HOWMET AEROSPACE INC Produktionsmittel 101.975 1.0 9977.0 450.0 15.Okt.2031 485.0
CSX CSX CORP Transport 101.998 1.0 10115.0 594.0 15.Nov.2033 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 102.005 1.0 10067.0 678.0 15.Apr.2035 540.0
STT STATE STREET CORP Bankwesen 102.013 1.0 10020.0 559.0 18.Mai2034 516.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 102.023 1.0 10029.0 673.0 15.März2035 525.0
ADBE ADOBE INC Technologie 102.034 1.0 10070.0 246.0 04.Apr.2029 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 102.049 1.0 10011.0 670.0 01.März2035 525.0
MPLX MPLX LP Energie 101.906 1.0 9992.0 227.0 15.Feb.2029 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.906 1.0 10178.0 273.0 06.Juli2029 561.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 101.908 1.0 10139.0 650.0 05.Juni2034 475.0
INTNED ING GROEP NV Bankwesen 101.821 1.0 10029.0 330.0 25.März2031 507.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 101.838 1.0 10098.0 679.0 20.Mai2035 575.0
AN AUTONATION INC Zyklische Konsumgüter 101.847 1.0 9888.0 226.0 15.Jan.2029 445.0
CMI CUMMINS INC Zyklische Konsumgüter 101.859 1.0 9991.0 400.0 15.Feb.2031 470.0
SW WRKCO INC Grundstoffindustrie 101.867 1.0 10025.0 234.0 15.März2029 490.0
SO GEORGIA POWER COMPANY Elektroindustrie 101.868 1.0 10015.0 668.0 15.März2035 520.0
NTRCN NUTRIEN LTD Grundstoffindustrie 101.870 1.0 10041.0 155.0 27.März2028 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.750 1.0 9889.0 305.0 15.Jan.2030 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 101.763 1.0 9652.0 735.0 15.Dez.2035 495.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.771 1.0 9886.0 227.0 15.Jan.2029 435.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.774 1.0 9998.0 100.0 12.Aug.2027 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.661 1.0 10004.0 325.0 15.März2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.694 1.0 9977.0 96.0 27.Juli2027 415.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.711 1.0 10009.0 325.0 15.März2030 490.0
KEY KEYCORP MTN Bankwesen 101.720 1.0 10030.0 330.0 04.Apr.2031 512.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.554 1.0 9965.0 104.0 18.Aug.2028 470.0
SPG SIMON PROPERTY GROUP LP REITS 101.569 1.0 9594.0 149.0 01.Feb.2028 175.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.577 1.0 9999.0 480.0 15.März2032 480.0
O REALTY INCOME CORPORATION REITS 101.627 1.0 9951.0 604.0 15.Feb.2034 513.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 101.575 1.0 10097.0 414.0 01.Dez.2034 505.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.478 1.0 10000.0 157.0 14.März2028 442.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.484 1.0 10078.0 406.0 07.März2031 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.499 1.0 10107.0 460.0 15.Dez.2031 538.0
TRGP TARGA RESOURCES CORP Energie 101.531 1.0 9991.0 366.0 15.Sept.2030 490.0
ENBCN ENBRIDGE INC Energie 101.539 1.0 9992.0 731.0 27.März2036 545.0
MP MANITOBA PROVINCE OF MTN Local Authority 101.545 1.0 10095.0 645.0 31.Mai2034 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.414 1.0 10010.0 103.0 20.Sept.2027 415.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.424 1.0 10032.0 166.0 20.Apr.2029 473.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.447 1.0 10137.0 274.0 09.Juli2029 532.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.453 1.0 9352.0 312.0 15.Nov.2029 253.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.315 1.0 10064.0 306.0 23.Nov.2029 478.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 101.340 1.0 10046.0 617.0 15.Mai2034 535.0
CDW CDW LLC Technologie 101.345 1.0 9946.0 320.0 01.März2030 510.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.347 1.0 9947.0 665.0 11.März2035 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.367 1.0 10075.0 173.0 01.Juni2028 520.0
MTB M&T BANK CORPORATION MTN Bankwesen 101.372 1.0 9871.0 642.0 16.Jan.2036 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 101.221 1.0 10057.0 689.0 01.Juni2035 545.0
TRGP TARGA RESOURCES CORP Energie 101.251 1.0 9909.0 228.0 15.Jan.2029 435.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.258 1.0 10076.0 604.0 08.Dez.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.279 1.0 10190.0 421.0 18.Juni2031 560.0
PLD PROLOGIS LP REITS 101.152 1.0 10076.0 177.0 15.Juni2028 488.0
PSX PHILLIPS 66 CO Energie 101.153 1.0 10056.0 128.0 01.Dez.2027 495.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.157 1.0 10048.0 424.0 15.Juni2031 545.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 101.169 1.0 10062.0 133.0 03.Dez.2027 485.0
XYL XYLEM INC Produktionsmittel 101.208 1.0 10056.0 566.0 01.Juni2033 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 101.215 1.0 9868.0 661.0 15.Jan.2035 510.0
EFX EQUIFAX INC Technologie 101.073 1.0 10066.0 131.0 15.Dez.2027 510.0
MET METLIFE INC Versicherung 101.080 1.0 10065.0 666.0 15.Dez.2034 530.0
INTNED ING GROEP NV Bankwesen 101.107 1.0 9982.0 207.0 02.Okt.2028 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.976 1.0 9915.0 361.0 15.Aug.2030 440.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 100.994 1.0 10092.0 314.0 09.Jan.2030 513.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 101.017 1.0 9897.0 704.0 15.Aug.2035 495.0
JBS JBS NV Nicht-zyklische Konsumgüter 101.027 1.0 9829.0 709.0 15.Jan.2036 550.0
JNPR JUNIPER NETWORKS INC Technologie 101.031 1.0 9654.0 280.0 15.Aug.2029 375.0
EXR EXTRA SPACE STORAGE LP REITS 101.038 1.0 10186.0 347.0 01.Juli2030 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 101.046 1.0 9537.0 639.0 22.Nov.2034 600.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 100.897 1.0 9890.0 699.0 15.März2056 605.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 100.898 1.0 10046.0 629.0 15.Juni2034 550.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.821 1.0 9880.0 358.0 04.Aug.2030 455.0
GE GENERAL ELECTRIC CO Produktionsmittel 100.845 1.0 9860.0 732.0 29.Jan.2036 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.853 1.0 10078.0 318.0 09.Jan.2030 495.0
ENBCN ENBRIDGE INC Energie 100.873 1.0 9943.0 408.0 27.März2031 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 100.877 1.0 9993.0 298.0 01.Nov.2029 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.884 1.0 10078.0 187.0 07.Juli2028 513.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 100.723 1.0 9049.0 502.0 01.März2032 290.0
PLD PROLOGIS LP REITS 100.749 1.0 9989.0 689.0 15.Mai2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.763 1.0 9856.0 294.0 26.Sept.2029 400.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.775 1.0 9943.0 160.0 24.März2028 440.0
VRSN VERISIGN INC Technologie 100.786 1.0 10016.0 495.0 01.Juni2032 525.0
SPGI S&P GLOBAL INC Technologie 100.798 1.0 8713.0 388.0 15.Aug.2030 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.671 1.0 9935.0 182.0 14.Juni2028 388.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 100.688 1.0 10062.0 233.0 09.Jan.2029 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.696 1.0 10034.0 313.0 16.Dez.2029 462.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 100.708 1.0 9879.0 188.0 19.Juli2028 394.0
O REALTY INCOME CORPORATION REITS 100.571 1.0 9876.0 140.0 15.Jan.2028 365.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 100.590 1.0 9826.0 533.0 26.Jan.2033 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.622 1.0 9949.0 116.0 30.Sept.2027 392.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.630 1.0 9987.0 732.0 15.Juni2036 605.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.634 1.0 9997.0 266.0 15.Juni2029 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.474 1.0 9856.0 235.0 02.Feb.2030 425.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.404 1.0 9856.0 236.0 15.Feb.2029 445.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.408 1.0 9903.0 246.0 24.März2029 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.409 1.0 9786.0 404.0 15.März2031 455.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.422 1.0 9979.0 265.0 15.Juni2029 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.425 1.0 9951.0 169.0 24.Apr.2028 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.443 1.0 9887.0 700.0 01.Okt.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.444 1.0 9974.0 173.0 12.Mai2028 425.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.460 1.0 9043.0 426.0 15.März2031 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.314 1.0 9852.0 235.0 03.Feb.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.315 1.0 9823.0 541.0 06.Feb.2033 475.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.323 1.0 9762.0 384.0 23.Jan.2031 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.326 1.0 9905.0 414.0 10.Apr.2031 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.328 1.0 9861.0 186.0 01.Aug.2028 380.0
BXP BOSTON PROPERTIES LP REITS 100.334 1.0 10263.0 124.0 01.Dez.2027 675.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.343 1.0 10034.0 144.0 14.Jan.2028 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.346 1.0 9966.0 174.0 15.Mai2028 420.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.349 1.0 9998.0 182.0 16.Juni2029 472.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.359 1.0 9991.0 644.0 12.Juni2034 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.383 1.0 10027.0 232.0 05.Jan.2029 465.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 100.227 1.0 9822.0 610.0 15.Feb.2034 485.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 100.228 1.0 9855.0 727.0 24.März2036 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.258 1.0 9889.0 290.0 11.Sept.2029 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 100.259 1.0 9877.0 739.0 01.Apr.2036 520.0
WMB WILLIAMS COMPANIES INC Energie 100.282 1.0 9875.0 706.0 30.Sept.2035 530.0
APH AMPHENOL CORPORATION Produktionsmittel 100.143 1.0 9962.0 258.0 01.Juni2029 435.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.145 1.0 9983.0 183.0 18.Juni2028 436.0
J JACOBS SOLUTIONS INC Industrial Other 100.165 1.0 9844.0 403.0 03.März2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.166 1.0 9967.0 352.0 05.Juni2030 455.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.172 1.0 9868.0 369.0 15.Sept.2030 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.180 1.0 9979.0 427.0 16.Juni2032 505.0
V VISA INC Technologie 100.197 1.0 9859.0 237.0 12.Feb.2029 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.207 1.0 9808.0 392.0 30.Jan.2032 472.0
CNA CNA FINANCIAL CORP Versicherung 100.211 1.0 9809.0 604.0 15.Feb.2034 513.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 100.222 1.0 8963.0 392.0 15.Okt.2030 265.0
TAISEM TSMC ARIZONA CORP Technologie 100.060 1.0 9912.0 252.0 22.Apr.2029 413.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.063 1.0 10018.0 277.0 15.Aug.2029 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.064 1.0 9882.0 202.0 15.Sept.2028 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 100.066 1.0 9955.0 170.0 01.Juni2028 435.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 100.070 1.0 9714.0 532.0 15.Jan.2033 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.073 1.0 9930.0 258.0 11.Mai2029 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.074 1.0 9961.0 447.0 15.Sept.2031 510.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 100.078 1.0 9959.0 723.0 15.Juni2056 610.0
PYPL PAYPAL HOLDINGS INC Technologie 100.096 1.0 9765.0 680.0 01.Apr.2035 510.0
BMO BANK OF MONTREAL MTN Bankwesen 100.105 1.0 10259.0 418.0 04.Juni2031 551.0
ESGR ENSTAR GROUP LTD Versicherung 100.125 1.0 9953.0 256.0 01.Juni2029 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.129 1.0 9963.0 179.0 05.Juni2029 458.0
SANTAN BANCO SANTANDER SA Bankwesen 100.136 1.0 9865.0 153.0 23.Feb.2028 380.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 100.137 1.0 9977.0 182.0 13.Juni2028 431.0
SW WRKCO INC Grundstoffindustrie 99.979 1.0 8746.0 607.0 15.Juni2033 300.0
ATR APTARGROUP INC Produktionsmittel 99.988 1.0 9862.0 410.0 30.März2031 475.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 99.989 1.0 10107.0 630.0 18.Nov.2039 614.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 99.999 1.0 9856.0 551.0 29.März2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.026 1.0 9867.0 246.0 13.März2029 405.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 100.034 1.0 9932.0 211.0 15.Nov.2028 434.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 100.050 1.0 9876.0 682.0 15.Apr.2035 520.0
SPG SIMON PROPERTY GROUP LP REITS 99.894 1.0 9850.0 131.0 01.Dez.2027 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.904 1.0 9856.0 246.0 09.März2029 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.932 1.0 9678.0 183.0 15.Juni2028 300.0
TMUS T-MOBILE USA INC Kommunikation 99.966 1.0 9910.0 687.0 15.Mai2035 530.0
PNC PNC BANK NA Bankwesen 99.810 1.0 9826.0 145.0 22.Jan.2028 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.824 1.0 9943.0 385.0 15.Dez.2030 490.0
ENBCN ENBRIDGE INC Energie 99.862 1.0 9800.0 402.0 15.Feb.2031 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.750 1.0 9910.0 167.0 15.Mai2028 395.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.769 1.0 9761.0 606.0 05.Feb.2034 490.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.785 1.0 9813.0 237.0 13.Feb.2029 395.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 99.795 1.0 10354.0 588.0 15.Feb.2034 634.0
KFW KFW MTN Government Guaranteed 99.642 1.0 9902.0 446.0 22.Juli2031 413.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 99.655 1.0 8956.0 366.0 28.Mai2030 170.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.658 1.0 9829.0 372.0 15.Sept.2030 415.0
ALLY ALLY FINANCIAL INC Bankwesen 99.702 1.0 11040.0 432.0 01.Nov.2031 800.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 99.577 1.0 8946.0 416.0 15.Jan.2031 215.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 99.583 1.0 9951.0 186.0 08.Juli2028 444.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.609 1.0 9815.0 243.0 23.Feb.2029 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 99.623 1.0 9909.0 426.0 05.Juni2032 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.481 1.0 9846.0 418.0 23.Apr.2032 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.485 1.0 9885.0 754.0 15.Aug.2036 560.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.531 1.0 9874.0 522.0 15.Nov.2032 486.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 99.542 1.0 9750.0 702.0 17.Aug.2035 500.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 99.542 1.0 9797.0 707.0 25.Sept.2035 520.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 99.553 1.0 9743.0 509.0 08.Aug.2032 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.444 1.0 9869.0 426.0 14.Mai2031 455.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.446 1.0 9880.0 127.0 08.Nov.2027 354.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.453 1.0 9889.0 126.0 15.Nov.2027 345.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.460 1.0 9837.0 565.0 22.Apr.2033 487.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.465 1.0 9828.0 378.0 01.Okt.2030 415.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.472 1.0 9784.0 652.0 10.Sept.2034 472.0
AEP AEP TEXAS INC Elektroindustrie 99.307 1.0 9754.0 738.0 15.Apr.2036 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.324 1.0 9834.0 111.0 08.Sept.2027 280.0
DHI D R HORTON INC Zyklische Konsumgüter 99.329 1.0 9809.0 655.0 15.Okt.2034 500.0
UNP UNION PACIFIC CORPORATION Transport 99.331 1.0 9796.0 239.0 01.März2029 370.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.349 1.0 9827.0 415.0 28.Apr.2031 513.0
WMT WALMART INC Zyklische Konsumgüter 99.262 1.0 9841.0 424.0 30.Apr.2031 415.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.264 1.0 9782.0 410.0 15.März2031 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.162 1.0 9859.0 132.0 01.Dez.2077 480.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 99.184 1.0 9775.0 410.0 15.März2031 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.189 1.0 9915.0 144.0 10.Jan.2028 370.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.192 1.0 9963.0 347.0 30.Mai2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 99.203 1.0 9911.0 690.0 08.Juli2036 532.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.212 1.0 9845.0 124.0 02.Nov.2027 381.0
PYPL PAYPAL HOLDINGS INC Technologie 99.096 1.0 9848.0 632.0 01.Juni2034 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.125 1.0 9865.0 222.0 01.Dez.2028 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 99.133 1.0 9962.0 326.0 15.März2030 465.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 98.975 1.0 9860.0 503.0 15.Juni2032 470.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.006 1.0 9716.0 643.0 01.Sept.2034 500.0
CCI CROWN CASTLE INC Kommunikation 99.016 1.0 9809.0 638.0 01.Sept.2034 520.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 99.028 1.0 9810.0 755.0 07.Mai2036 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 98.931 1.0 9960.0 161.0 13.Apr.2028 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 98.960 1.0 9720.0 550.0 15.März2033 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 98.969 1.0 8933.0 392.0 01.Okt.2030 225.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 98.972 1.0 9708.0 556.0 26.Jan.2033 405.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 98.841 1.0 9847.0 288.0 17.Sept.2029 420.0
O REALTY INCOME CORPORATION REITS 98.841 1.0 10029.0 322.0 15.März2030 485.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.860 1.0 9837.0 574.0 15.Juni2033 490.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.879 1.0 9730.0 409.0 15.März2031 440.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.881 1.0 9743.0 241.0 15.März2029 440.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 98.794 1.0 10156.0 350.0 30.Juli2030 535.0
INTU INTUIT INC Technologie 98.650 1.0 9815.0 749.0 15.Juni2036 550.0
CCI CROWN CASTLE INC Kommunikation 98.663 1.0 10171.0 595.0 01.März2034 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 98.724 1.0 9865.0 357.0 08.Juli2031 466.0
ECL ECOLAB INC Grundstoffindustrie 98.560 1.0 10114.0 137.0 15.Jan.2028 525.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 98.475 1.0 9882.0 678.0 15.März2035 505.0
MAA MID-AMERICA APARTMENTS LP REITS 98.554 1.0 10155.0 466.0 15.Feb.2032 530.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.554 1.0 8945.0 371.0 15.Juni2030 175.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.451 1.0 9716.0 452.0 18.Sept.2031 400.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 98.474 1.0 9415.0 521.0 15.Sept.2032 440.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.336 1.0 9717.0 379.0 22.Sept.2030 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.355 1.0 9735.0 694.0 30.Apr.2035 488.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 98.364 1.0 9228.0 700.0 15.März2035 425.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.296 1.0 9672.0 655.0 11.Sept.2034 463.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 98.169 1.0 9633.0 707.0 01.Sept.2035 497.0
AON AON CORP Versicherung 98.178 1.0 9743.0 256.0 02.Mai2029 375.0
DELL DELL INTERNATIONAL LLC Technologie 98.098 1.0 9771.0 618.0 15.Feb.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.127 1.0 9605.0 737.0 01.Mai2036 520.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 98.022 1.0 9589.0 732.0 01.Feb.2036 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.023 1.0 10936.0 588.0 01.Dez.2033 650.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 98.029 1.0 9720.0 539.0 03.Nov.2032 420.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 97.911 1.0 9738.0 669.0 06.Dez.2034 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.962 1.0 9725.0 257.0 01.Mai2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.964 1.0 9575.0 729.0 03.Feb.2036 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.817 1.0 9698.0 385.0 29.Okt.2030 400.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.838 1.0 9915.0 166.0 15.Mai2028 420.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 97.876 1.0 9689.0 336.0 15.Apr.2030 400.0
STT STATE STREET CORP Bankwesen 97.885 1.0 9714.0 499.0 13.Mai2033 442.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 97.734 1.0 10025.0 157.0 17.März2028 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.786 1.0 8842.0 397.0 01.Okt.2030 165.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.792 1.0 9609.0 713.0 01.Sept.2035 460.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 97.682 1.0 9665.0 250.0 24.März2029 338.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.695 1.0 10033.0 309.0 15.Dez.2029 485.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 97.571 1.0 9598.0 715.0 15.Sept.2035 480.0
OVV OVINTIV INC Energie 97.583 1.0 10574.0 617.0 15.Aug.2034 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.539 1.0 10012.0 153.0 15.März2028 450.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 97.540 1.0 9651.0 635.0 15.Aug.2034 488.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 97.541 1.0 10554.0 566.0 10.Okt.2033 630.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 97.409 1.0 10037.0 458.0 15.März2032 655.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 97.463 1.0 9688.0 735.0 01.Dez.2035 485.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 97.335 1.0 9645.0 735.0 05.Nov.2035 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.340 1.0 10086.0 626.0 21.Juli2039 561.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.347 1.0 10096.0 268.0 11.Juni2029 485.0
NI NISOURCE INC Erdgas 97.393 1.0 10100.0 155.0 30.März2028 525.0
AMH AMERICAN HOMES 4 RENT LP REITS 97.080 1.0 10016.0 226.0 15.Feb.2029 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.114 1.0 9623.0 537.0 29.Okt.2032 425.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 96.987 1.0 10052.0 366.0 23.Sept.2030 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 96.992 1.0 10167.0 424.0 15.Juni2031 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.041 1.0 8779.0 486.0 09.Nov.2031 240.0
AMAT APPLIED MATERIALS INC Technologie 97.042 1.0 8964.0 368.0 01.Juni2030 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.897 1.0 9880.0 456.0 23.Okt.2031 485.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 96.837 1.0 9895.0 666.0 15.Juli2035 600.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 96.789 1.0 9518.0 707.0 19.Sept.2035 505.0
UNP UNION PACIFIC CORPORATION Transport 96.673 1.0 8328.0 812.0 06.Apr.2036 289.0
ET ENERGY TRANSFER LP Energie 96.481 1.0 9936.0 112.0 01.Okt.2027 400.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.509 1.0 10025.0 331.0 07.Apr.2030 495.0
STT STATE STREET CORP Bankwesen 96.552 1.0 10056.0 336.0 24.Apr.2030 483.0
JD JD.COM INC Zyklische Konsumgüter 96.320 1.0 9632.0 322.0 14.Jan.2030 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.321 1.0 9932.0 703.0 15.Aug.2035 500.0
INVH INVITATION HOMES OPERATING PARTNER REITS 96.327 1.0 8595.0 469.0 15.Aug.2031 200.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 96.340 1.0 9966.0 547.0 03.März2033 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.345 1.0 8080.0 594.0 01.Feb.2033 188.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.347 1.0 8676.0 467.0 28.Juli2031 180.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.366 1.0 10065.0 301.0 15.Nov.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.241 1.0 9528.0 731.0 29.Okt.2035 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.257 1.0 9507.0 288.0 15.Aug.2029 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 96.282 1.0 9928.0 640.0 15.Aug.2034 500.0
ACT ENACT HOLDINGS INC Versicherung 96.288 1.0 10274.0 256.0 28.Mai2029 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 96.292 1.0 9887.0 599.0 15.Jan.2034 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 96.164 1.0 10009.0 270.0 17.Juli2029 450.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 96.190 1.0 10044.0 160.0 15.Mai2028 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 96.205 1.0 9914.0 698.0 15.Aug.2035 515.0
PII POLARIS INC Nicht-zyklische Konsumgüter 96.101 1.0 10448.0 233.0 15.März2029 695.0
CF CF INDUSTRIES INC Grundstoffindustrie 96.120 1.0 9842.0 617.0 15.März2034 515.0
LUV SOUTHWEST AIRLINES CO Transport 96.135 1.0 9527.0 716.0 15.Nov.2035 525.0
HST HOST HOTELS & RESORTS LP REITS 96.138 1.0 10099.0 630.0 01.Juli2034 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.011 1.0 9937.0 195.0 15.Aug.2028 410.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.015 1.0 9156.0 342.0 12.März2030 225.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 96.023 1.0 10064.0 527.0 15.Jan.2033 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 95.932 1.0 9826.0 235.0 22.Jan.2029 350.0
MMM 3M CO Produktionsmittel 95.865 1.0 9812.0 120.0 15.Okt.2027 288.0
RELLN RELX CAPITAL INC Technologie 95.881 1.0 9357.0 354.0 22.Mai2030 300.0
EXR EXTRA SPACE STORAGE LP REITS 95.750 1.0 9833.0 534.0 15.Jan.2033 495.0
DE DEERE & CO Produktionsmittel 95.700 1.0 11000.0 389.0 03.März2031 713.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.484 1.0 9436.0 288.0 19.Aug.2029 280.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.504 1.0 9466.0 200.0 16.Aug.2028 204.0
ENBCN ENBRIDGE INC NC9.75 Energie 95.525 1.0 10580.0 594.0 27.Juni2054 720.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 95.528 1.0 9827.0 695.0 04.Aug.2035 515.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.536 1.0 10005.0 156.0 13.März2028 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.412 1.0 9972.0 171.0 15.Mai2028 438.0
ELV ELEVANCE HEALTH INC Versicherung 95.451 1.0 9450.0 295.0 15.Sept.2029 288.0
AZO AUTOZONE INC Zyklische Konsumgüter 95.368 1.0 9824.0 503.0 01.Aug.2032 475.0
MMM 3M CO MTN Produktionsmittel 95.250 1.0 9695.0 242.0 01.März2029 338.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.274 1.0 9805.0 243.0 21.März2029 380.0
CPT CAMDEN PROPERTY TRUST REITS 95.153 1.0 9915.0 204.0 15.Okt.2028 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.157 1.0 9392.0 242.0 10.Feb.2029 290.0
RDSALN SHELL FINANCE US INC Energie 95.164 1.0 9347.0 345.0 06.Apr.2030 275.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.168 1.0 9831.0 661.0 15.März2035 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.188 1.0 9880.0 243.0 13.März2029 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.208 1.0 9935.0 170.0 28.Apr.2028 413.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 95.211 1.0 9444.0 204.0 01.Sept.2028 210.0
WM WASTE MANAGEMENT INC Produktionsmittel 94.987 1.0 9690.0 495.0 15.Apr.2032 415.0
NTRCN NUTRIEN LTD Grundstoffindustrie 95.049 1.0 9944.0 425.0 29.Mai2031 485.0
OSK OSHKOSH CORP Produktionsmittel 94.935 1.0 9379.0 332.0 01.März2030 310.0
ARW ARROW ELECTRONICS INC Technologie 94.945 1.0 8835.0 497.0 15.Feb.2032 295.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 94.824 1.0 9912.0 425.0 20.Mai2031 460.0
ES EVERSOURCE ENERGY Elektroindustrie 94.827 1.0 9898.0 560.0 15.Mai2033 513.0
USB US BANCORP MTN Bankwesen 94.848 1.0 9898.0 741.0 20.Mai2041 572.0
PLD PROLOGIS LP REITS 94.850 1.0 9856.0 198.0 15.Sept.2028 388.0
WELL WELLTOWER OP LLC REITS 94.870 1.0 9456.0 515.0 15.Juni2032 385.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 94.871 1.0 10041.0 212.0 06.Dez.2028 488.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 94.875 1.0 10010.0 123.0 08.Nov.2027 455.0
AVGO BROADCOM INC Technologie 94.880 1.0 9771.0 394.0 15.Jan.2031 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 94.758 1.0 10218.0 100.0 01.Okt.2027 680.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 94.657 1.0 9596.0 480.0 01.März2032 440.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 94.675 1.0 9536.0 190.0 15.Juli2028 250.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.687 1.0 9892.0 215.0 05.Nov.2028 390.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.585 1.0 9440.0 178.0 15.Mai2028 115.0
ADI ANALOG DEVICES INC Technologie 94.598 1.0 9411.0 213.0 01.Okt.2028 170.0
ETR ENTERGY CORPORATION Elektroindustrie 94.600 1.0 10311.0 279.0 01.Dez.2054 713.0
CUBE CUBESMART LP REITS 94.621 1.0 9444.0 231.0 15.Dez.2028 225.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 94.628 1.0 10330.0 171.0 13.Juni2028 795.0
PSX PHILLIPS 66 CO Energie 94.642 1.0 10048.0 570.0 30.Juni2033 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.522 1.0 8378.0 565.0 15.Sept.2032 185.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 94.547 1.0 8982.0 449.0 15.Juni2031 280.0
CMCSA COMCAST CORPORATION Kommunikation 94.401 1.0 9997.0 693.0 15.Juni2035 565.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.461 1.0 9842.0 112.0 12.Sept.2027 300.0
BXP BOSTON PROPERTIES LP REITS 94.337 1.0 8662.0 515.0 01.Apr.2032 255.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.378 1.0 10163.0 121.0 15.Nov.2027 585.0
XEL XCEL ENERGY INC Elektroindustrie 94.238 1.0 9762.0 494.0 01.Juni2032 460.0
PNC PNC BANK NA Bankwesen 94.242 1.0 9363.0 307.0 22.Okt.2029 270.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.270 1.0 8622.0 453.0 15.Mai2031 165.0
AVGO BROADCOM INC 144A Technologie 94.288 1.0 9826.0 251.0 15.Apr.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.160 1.0 9297.0 332.0 14.Feb.2030 285.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 94.167 1.0 9858.0 222.0 20.Nov.2028 363.0
SO GEORGIA POWER COMPANY Elektroindustrie 94.085 1.0 9895.0 206.0 01.Okt.2028 400.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 94.115 1.0 9807.0 560.0 01.Mai2033 490.0
PSX PHILLIPS 66 Energie 94.119 1.0 9884.0 153.0 15.März2028 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.126 1.0 9297.0 329.0 01.Feb.2030 255.0
OKE ONEOK INC Energie 94.030 1.0 9396.0 336.0 15.März2030 310.0
OMC OMNICOM GROUP INC Kommunikation 94.039 1.0 8924.0 457.0 01.Aug.2031 260.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 94.055 1.0 9334.0 346.0 15.Apr.2030 288.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 93.903 1.0 9315.0 296.0 06.Sept.2029 213.0
KFW KFW MTN Government Guaranteed 93.916 1.0 9761.0 417.0 14.März2031 375.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 93.917 1.0 9616.0 711.0 11.Sept.2035 490.0
PYPL PAYPAL HOLDINGS INC Technologie 93.927 1.0 9092.0 364.0 01.Juni2030 230.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 93.784 1.0 9708.0 750.0 15.Mai2036 485.0
SNX TD SYNNEX CORP Technologie 93.796 1.0 10266.0 600.0 12.Apr.2034 610.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 93.485 1.0 9756.0 690.0 15.Mai2035 515.0
CPT CAMDEN PROPERTY TRUST REITS 93.541 1.0 9308.0 354.0 15.Mai2030 280.0
ETR ENTERGY CORPORATION Elektroindustrie 93.351 1.0 8871.0 453.0 15.Juni2031 240.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 93.259 1.0 9222.0 542.0 29.Sept.2032 356.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.294 1.0 9307.0 320.0 15.Dez.2029 275.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.154 1.0 9952.0 172.0 17.Mai2028 405.0
EXR EXTRA SPACE STORAGE LP REITS 93.166 1.0 9974.0 694.0 15.Juni2035 540.0
INTU INTUIT INC Technologie 93.180 1.0 9956.0 577.0 15.Sept.2033 520.0
MPLX MPLX LP Energie 93.018 1.0 9951.0 126.0 01.Dez.2027 425.0
PLD PROLOGIS LP REITS 92.902 1.0 9669.0 762.0 15.Juni2036 490.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 92.909 1.0 9901.0 253.0 01.Mai2029 440.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 92.933 1.0 10062.0 657.0 15.Jan.2035 530.0
ET ENERGY TRANSFER LP Energie 92.943 1.0 9621.0 675.0 15.März2035 490.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 92.948 1.0 8792.0 385.0 06.Aug.2030 138.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 92.853 1.0 9285.0 409.0 14.Jan.2032 373.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 92.739 1.0 10140.0 284.0 01.Okt.2029 575.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.817 1.0 9915.0 193.0 08.Aug.2028 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.671 1.0 10034.0 309.0 15.Dez.2029 485.0
DAL DELTA AIR LINES INC Transport 92.695 1.0 10070.0 354.0 10.Juli2030 525.0
ES NSTAR ELECTRIC CO Elektroindustrie 92.578 1.0 10109.0 627.0 01.Juni2034 540.0
HES HESS CORPORATION Energie 92.613 1.0 10933.0 280.0 01.Okt.2029 788.0
AMH AMERICAN HOMES 4 RENT LP REITS 92.645 1.0 10045.0 593.0 01.Feb.2034 550.0
BPLN BP CAPITAL MARKETS PLC Energie 92.647 1.0 9808.0 219.0 28.Nov.2028 372.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.518 1.0 8776.0 404.0 01.Nov.2030 175.0
UDR UDR INC MTN REITS 92.518 1.0 9128.0 455.0 15.Aug.2031 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.539 1.0 8381.0 537.0 18.Mai2032 200.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 92.471 1.0 10193.0 572.0 15.Mai2033 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 92.326 1.0 10078.0 263.0 15.Juli2029 595.0
KIM KIMCO REALTY OP LLC REITS 92.347 1.0 9143.0 505.0 01.Apr.2032 320.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.250 1.0 8720.0 434.0 15.März2031 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.281 1.0 9985.0 180.0 05.Juni2028 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 92.166 1.0 9687.0 356.0 01.Juli2030 405.0
KMI KINDER MORGAN INC Energie 92.177 1.0 9802.0 538.0 01.Feb.2033 480.0
MRVL MARVELL TECHNOLOGY INC Technologie 92.217 1.0 9149.0 430.0 15.Apr.2031 295.0
SANTAN BANCO SANTANDER SA Bankwesen 92.084 1.0 9119.0 427.0 25.März2031 296.0
O REALTY INCOME CORPORATION REITS 91.999 1.0 9615.0 160.0 15.März2028 210.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 91.915 1.0 9611.0 165.0 01.Apr.2028 225.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 91.937 1.0 10153.0 556.0 05.Juni2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 91.950 1.0 10204.0 183.0 06.Juli2029 578.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.952 1.0 10050.0 240.0 15.März2029 505.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 91.968 1.0 10031.0 241.0 04.Apr.2029 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 91.860 1.0 10011.0 340.0 13.Mai2031 490.0
NI NISOURCE INC Erdgas 91.884 1.0 8681.0 430.0 15.Feb.2031 170.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 91.788 1.0 10441.0 165.0 25.Mai2028 800.0
OKE ONEOK INC Energie 91.799 1.0 9974.0 177.0 15.Juli2028 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.800 1.0 9911.0 94.0 15.Juli2027 355.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 91.818 1.0 9195.0 341.0 15.März2030 240.0
FANG DIAMONDBACK ENERGY INC Energie 91.662 1.0 9258.0 422.0 24.März2031 313.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.694 1.0 10045.0 194.0 01.Okt.2028 500.0
NWG NATWEST GROUP PLC Bankwesen 91.733 1.0 9135.0 400.0 28.Nov.2035 303.0
MMM 3M CO Produktionsmittel 91.594 1.0 10018.0 325.0 15.März2030 480.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 91.641 1.0 9598.0 655.0 17.Sept.2034 465.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.524 1.0 9980.0 209.0 15.Nov.2028 472.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.444 1.0 9049.0 421.0 15.März2032 290.0
VLO VALERO ENERGY CORPORATION Energie 91.455 1.0 11246.0 466.0 15.Apr.2032 750.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 91.458 1.0 8873.0 419.0 01.Jan.2031 190.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 91.321 1.0 9909.0 357.0 30.Juni2030 445.0
QCOM QUALCOMM INCORPORATED Technologie 91.392 1.0 9763.0 502.0 20.Mai2032 425.0
VNOM VIPER ENERGY PARTNERS LLC Energie 91.276 1.0 9920.0 354.0 01.Aug.2030 490.0
CTVA EIDP INC Grundstoffindustrie 91.314 1.0 10062.0 492.0 15.Mai2032 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 91.183 1.0 10046.0 660.0 15.Nov.2034 520.0
NXPI NXP BV Technologie 91.190 1.0 9884.0 531.0 15.Jan.2033 500.0
AAPL APPLE INC Technologie 91.191 1.0 9836.0 573.0 10.Mai2033 430.0
PTEN PATTERSON-UTI ENERGY INC. Energie 91.075 1.0 10638.0 550.0 01.Okt.2033 715.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 91.115 1.0 9078.0 360.0 15.Mai2030 205.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 90.988 1.0 10019.0 339.0 07.Mai2030 485.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.058 1.0 9942.0 608.0 15.März2034 530.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.909 1.0 9023.0 433.0 15.Apr.2031 275.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 90.930 1.0 9937.0 672.0 23.März2035 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.940 1.0 9963.0 244.0 23.März2029 460.0
BRO BROWN & BROWN INC Versicherung 90.983 1.0 8841.0 429.0 15.März2031 238.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 90.829 1.0 9497.0 347.0 06.Mai2030 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 90.856 1.0 10120.0 623.0 15.Mai2034 538.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 90.881 1.0 10163.0 263.0 12.Juni2029 540.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 90.654 1.0 8761.0 490.0 02.Nov.2031 200.0
AJG ARTHUR J GALLAGHER & CO Versicherung 90.674 1.0 10033.0 621.0 15.Juli2034 545.0
BIDU BAIDU INC Technologie 90.684 1.0 8975.0 466.0 23.Aug.2031 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 90.701 1.0 9997.0 731.0 21.Mai2037 549.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 90.611 1.0 9873.0 466.0 21.März2032 620.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.636 1.0 10012.0 211.0 30.Nov.2028 480.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.645 1.0 8986.0 429.0 23.März2031 255.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.530 1.0 10090.0 257.0 15.Mai2029 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.554 1.0 9432.0 496.0 15.Apr.2032 405.0
HPQ HP INC Technologie 90.407 1.0 10379.0 665.0 25.Apr.2035 610.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.446 1.0 9946.0 690.0 01.Mai2035 510.0
MET METLIFE INC Versicherung 90.462 1.0 9827.0 716.0 15.März2056 585.0
UNP UNION PACIFIC CORPORATION Transport 90.468 1.0 9834.0 540.0 20.Jan.2033 450.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 90.349 1.0 8927.0 500.0 15.März2032 325.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.243 1.0 10520.0 582.0 15.Nov.2033 590.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.261 1.0 9839.0 243.0 15.März2029 430.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.272 1.0 9967.0 176.0 20.Mai2028 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.198 1.0 9866.0 144.0 29.Jan.2028 340.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 90.211 1.0 8686.0 424.0 15.Jan.2031 145.0
TRGP TARGA RESOURCES PARTNERS LP Energie 90.103 1.0 9990.0 70.0 15.Jan.2028 500.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 90.117 1.0 9960.0 434.0 29.Mai2031 425.0
NXPI NXP BV Technologie 90.146 1.0 8816.0 503.0 15.Feb.2032 265.0
BHI BAKER HUGHES HOLDINGS LLC Energie 90.004 1.0 9910.0 335.0 01.Mai2030 449.0
NFG NATIONAL FUEL GAS COMPANY Energie 90.016 1.0 9957.0 259.0 15.Mai2029 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.039 1.0 9739.0 713.0 15.Jan.2036 533.0
COR CENCORA INC Nicht-zyklische Konsumgüter 89.879 1.0 9849.0 135.0 15.Dez.2027 345.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 89.893 1.0 9967.0 325.0 01.Apr.2030 465.0
WELL WELLTOWER OP LLC REITS 89.750 1.0 9125.0 445.0 01.Juni2031 280.0
RTX RTX CORP Produktionsmittel 89.671 1.0 10264.0 221.0 15.Jan.2029 575.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 89.736 1.0 10071.0 182.0 15.Juli2028 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.574 1.0 9850.0 112.0 15.Sept.2027 310.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 89.492 1.0 9882.0 664.0 01.Dez.2034 515.0
ROP ROPER TECHNOLOGIES INC Technologie 89.570 1.0 9805.0 370.0 15.Sept.2030 445.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.456 1.0 9426.0 295.0 15.Sept.2029 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.348 1.0 10992.0 435.0 15.Okt.2031 713.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.366 1.0 10065.0 539.0 15.Feb.2033 500.0
SO ALABAMA POWER COMPANY Elektroindustrie 89.384 1.0 9789.0 409.0 15.März2031 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.248 1.0 11004.0 401.0 01.Mai2031 750.0
V VISA INC Technologie 89.255 1.0 9826.0 112.0 15.Sept.2027 275.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 89.311 1.0 10318.0 202.0 01.Okt.2028 663.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.079 1.0 11010.0 568.0 13.Nov.2034 740.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 89.094 1.0 10213.0 655.0 15.Aug.2055 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 89.104 1.0 10362.0 510.0 01.Nov.2032 595.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 89.115 1.0 9406.0 300.0 01.Okt.2029 260.0
AVGO BROADCOM INC Technologie 89.118 1.0 9653.0 724.0 15.Jan.2036 495.0
SPG SIMON PROPERTY GROUP LP REITS 89.144 1.0 9252.0 366.0 15.Juli2030 265.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.006 1.0 9710.0 648.0 28.Aug.2034 475.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 89.007 1.0 9247.0 493.0 15.März2032 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 89.019 1.0 10007.0 120.0 15.Okt.2027 440.0
DUK DUKE ENERGY CORP Elektroindustrie 88.936 1.0 9862.0 104.0 15.Aug.2027 315.0
TRGP TARGA RESOURCES CORP Energie 88.944 1.0 9723.0 416.0 15.Apr.2031 435.0
PLD PROLOGIS LP REITS 88.783 1.0 9827.0 575.0 15.Juni2033 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.705 1.0 10072.0 249.0 15.Apr.2029 500.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 88.713 1.0 10147.0 129.0 13.Dez.2027 575.0
KFW KFW MTN Government Guaranteed 88.721 1.0 9801.0 265.0 15.Mai2029 350.0
CNXC CONCENTRIX CORP Technologie 88.722 1.0 9031.0 530.0 02.Aug.2033 685.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.504 1.0 9784.0 392.0 01.Dez.2030 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.520 1.0 8812.0 488.0 15.Nov.2031 245.0
CDW CDW LLC Technologie 88.520 1.0 9840.0 627.0 22.Aug.2034 555.0
DTE DTE ENERGY COMPANY Elektroindustrie 88.529 1.0 10345.0 619.0 01.Juni2034 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 88.543 1.0 10785.0 621.0 01.Aug.2034 625.0
EFX EQUIFAX INC Technologie 88.416 1.0 9355.0 352.0 15.Mai2030 310.0
CTVA EIDP INC Grundstoffindustrie 88.428 1.0 9194.0 370.0 15.Juli2030 230.0
VOD VODAFONE GROUP PLC MTN Kommunikation 88.457 1.0 9790.0 754.0 18.Juni2036 535.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 88.337 1.0 9655.0 676.0 15.März2035 485.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.339 1.0 8509.0 556.0 15.Okt.2032 275.0
WELL WELLTOWER OP LLC REITS 88.385 1.0 9167.0 409.0 15.Jan.2031 275.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.401 1.0 9933.0 159.0 15.Apr.2028 455.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 88.189 1.0 8712.0 502.0 30.Jan.2032 234.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.190 1.0 9738.0 259.0 15.Mai2029 370.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 88.087 1.0 9235.0 400.0 01.Dez.2030 313.0
KD KYNDRYL HOLDINGS INC Technologie 88.136 1.0 8316.0 469.0 15.Okt.2031 315.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 87.915 1.0 10061.0 647.0 15.Jan.2035 567.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.922 1.0 10267.0 213.0 05.Dez.2028 705.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 87.857 1.0 10051.0 604.0 01.Apr.2034 575.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 87.751 1.0 10110.0 207.0 15.Apr.2029 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.772 1.0 9929.0 516.0 09.Sept.2032 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 87.791 1.0 9294.0 355.0 15.Mai2030 275.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 87.813 1.0 10111.0 664.0 15.Sept.2055 665.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 87.707 1.0 9645.0 723.0 01.Nov.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.727 1.0 10119.0 261.0 16.Mai2029 505.0
ADSK AUTODESK INC Technologie 87.578 1.0 8738.0 496.0 15.Dez.2031 240.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.582 1.0 10005.0 263.0 15.Juli2029 600.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.642 1.0 10141.0 626.0 12.Juni2034 560.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.517 1.0 9758.0 255.0 01.Mai2029 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.523 1.0 8696.0 436.0 11.März2031 165.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 87.545 1.0 8681.0 471.0 12.Aug.2031 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 87.415 1.0 10068.0 315.0 07.Feb.2030 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.461 1.0 8683.0 435.0 12.März2031 185.0
VLO VALERO ENERGY CORPORATION Energie 87.333 1.0 8970.0 487.0 01.Dez.2031 280.0
ET ENERGY TRANSFER LP Energie 87.201 1.0 10110.0 328.0 01.Apr.2030 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.209 1.0 9564.0 372.0 15.Sept.2030 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.111 1.0 8754.0 488.0 14.Okt.2031 180.0
CMI CUMMINS INC Zyklische Konsumgüter 87.124 1.0 10044.0 606.0 20.Feb.2034 515.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 87.153 1.0 10188.0 627.0 01.Juni2034 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 87.155 1.0 10189.0 260.0 01.Juni2029 540.0
O REALTY INCOME CORPORATION REITS 87.002 1.0 9953.0 99.0 15.Aug.2027 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.033 1.0 9907.0 333.0 29.Apr.2030 463.0
FISV FISERV INC Technologie 87.053 1.0 10036.0 533.0 02.März2033 560.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.066 1.0 8647.0 433.0 15.Feb.2031 145.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 86.910 1.0 8619.0 472.0 15.Aug.2031 175.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 86.886 1.0 10153.0 645.0 01.Dez.2034 576.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.772 1.0 9590.0 167.0 06.Apr.2028 190.0
BKH BLACK HILLS CORPORATION Elektroindustrie 86.812 1.0 9118.0 366.0 15.Juni2030 250.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 86.677 1.0 10722.0 596.0 15.Mai2034 688.0
AON AON CORP Versicherung 86.713 1.0 10121.0 537.0 28.Feb.2033 535.0
REG REGENCY CENTERS LP REITS 86.733 1.0 9607.0 355.0 15.Juni2030 370.0
VNT VONTIER CORP Produktionsmittel 86.591 1.0 9030.0 427.0 01.Apr.2031 295.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 86.625 1.0 9938.0 493.0 15.Juli2032 510.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.632 1.0 9442.0 346.0 14.Apr.2030 313.0
ECL ECOLAB INC Grundstoffindustrie 86.534 1.0 10034.0 322.0 24.März2030 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 86.410 1.0 10723.0 578.0 30.Nov.2033 640.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.433 1.0 9791.0 528.0 15.Sept.2032 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.441 1.0 9974.0 279.0 09.Aug.2029 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 86.342 1.0 10450.0 181.0 15.Juli2028 690.0
NI NISOURCE INC Erdgas 86.342 1.0 9485.0 291.0 01.Sept.2029 295.0
ES NSTAR ELECTRIC CO Elektroindustrie 86.360 1.0 9968.0 671.0 01.März2035 520.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.367 1.0 9770.0 272.0 01.März2030 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 86.404 1.0 10162.0 228.0 12.Jan.2029 550.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.299 1.0 8758.0 395.0 15.Sept.2030 145.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.191 1.0 9837.0 256.0 15.Mai2029 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.208 1.0 10085.0 154.0 03.März2028 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.108 1.0 9037.0 364.0 01.Juni2030 225.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 86.132 1.0 9488.0 206.0 15.Sept.2028 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 86.136 1.0 8711.0 470.0 15.Aug.2031 190.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.149 1.0 8805.0 425.0 28.Jan.2031 165.0
AMD ADVANCED MICRO DEVICES INC Technologie 86.027 1.0 9989.0 156.0 24.März2028 432.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 86.057 1.0 9866.0 179.0 19.Juni2028 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.940 1.0 9957.0 156.0 10.März2028 445.0
FITB FIFTH THIRD BANCORP Bankwesen 85.830 1.0 10205.0 120.0 27.Okt.2028 636.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.896 1.0 9833.0 236.0 01.März2029 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 85.775 1.0 9876.0 602.0 15.Feb.2034 520.0
BRO BROWN & BROWN INC Versicherung 85.819 1.0 10045.0 625.0 11.Juni2034 565.0
AEE AMEREN CORPORATION Elektroindustrie 85.586 1.0 10011.0 670.0 15.März2035 538.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 85.642 1.0 10015.0 773.0 29.Mai2036 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 85.531 1.0 9464.0 524.0 01.Sept.2032 395.0
BRKHEC PACIFICORP Elektroindustrie 85.570 1.0 10090.0 392.0 15.Feb.2031 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.415 1.0 9458.0 170.0 15.Apr.2028 130.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 85.472 1.0 9845.0 273.0 16.Juli2029 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.484 1.0 10002.0 350.0 03.Juni2030 481.0
O REALTY INCOME CORPORATION REITS 85.488 1.0 10020.0 223.0 15.Dez.2028 470.0
VTR VENTAS REALTY LP REITS 85.329 1.0 9891.0 149.0 01.März2028 400.0
ENBCN ENBRIDGE INC Energie 85.331 1.0 10006.0 351.0 20.Juni2030 490.0
META META PLATFORMS INC Kommunikation 85.335 1.0 9851.0 437.0 15.Aug.2031 455.0
TXN TEXAS INSTRUMENTS INC Technologie 85.247 1.0 9957.0 695.0 23.Mai2035 510.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.266 1.0 10080.0 473.0 24.Feb.2032 495.0
EXC EXELON CORPORATION Elektroindustrie 85.291 1.0 10106.0 239.0 15.März2029 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.308 1.0 9939.0 120.0 15.Okt.2027 395.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 85.171 1.0 9877.0 100.0 01.Aug.2027 315.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 85.179 1.0 8824.0 396.0 01.Okt.2030 170.0
DLR DIGITAL REALTY TRUST LP REITS 85.184 1.0 9667.0 274.0 01.Juli2029 360.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.244 1.0 9973.0 348.0 01.Juni2030 465.0
EFX EQUIFAX INC Technologie 85.100 1.0 10070.0 173.0 01.Juni2028 510.0
ROP ROPER TECHNOLOGIES INC Technologie 85.134 1.0 9819.0 473.0 15.Feb.2032 475.0
ADI ANALOG DEVICES INC Technologie 85.148 1.0 9992.0 618.0 01.Apr.2034 505.0
OVV OVINTIV INC Energie 85.009 1.0 10450.0 543.0 15.Juli2033 625.0
FLEX FLEX LTD Technologie 85.010 1.0 9917.0 336.0 12.Mai2030 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 84.991 1.0 9916.0 688.0 15.Mai2035 505.0
CAS CALIFORNIA ST Local Authority 84.965 1.0 9867.0 350.0 01.Apr.2033 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.830 1.0 9842.0 244.0 11.März2029 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 84.843 1.0 9833.0 146.0 07.Feb.2028 340.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 84.868 1.0 9922.0 262.0 20.Mai2029 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.746 1.0 10205.0 248.0 19.Apr.2029 550.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 84.760 1.0 9946.0 475.0 15.Jan.2032 490.0
NI NISOURCE INC Erdgas 84.768 1.0 9890.0 749.0 18.Mai2036 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.787 1.0 9833.0 244.0 15.März2029 400.0
MRVL MARVELL TECHNOLOGY INC Technologie 84.687 1.0 9832.0 739.0 15.Apr.2036 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.693 1.0 10263.0 696.0 15.Sept.2035 585.0
CBT CABOT CORPORATION Grundstoffindustrie 84.617 1.0 9936.0 503.0 30.Juni2032 500.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.619 1.0 9301.0 335.0 01.März2030 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.652 1.0 8828.0 427.0 01.März2031 225.0
COP CONOCOPHILLIPS Energie 84.503 1.0 10551.0 516.0 15.Okt.2032 590.0
VRSK VERISK ANALYTICS INC Technologie 84.503 1.0 9885.0 631.0 05.Juni2034 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 84.550 1.0 9867.0 473.0 15.Jan.2032 480.0
ALL ALLSTATE CORPORATION (THE) Versicherung 84.558 1.0 10124.0 569.0 01.Juni2033 535.0
D DOMINION ENERGY INC Elektroindustrie 84.444 1.0 9877.0 753.0 15.Juni2036 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.450 1.0 9957.0 456.0 01.Nov.2031 475.0
EXC EXELON CORPORATION Elektroindustrie 84.455 1.0 10130.0 695.0 15.Juni2035 563.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.471 1.0 9679.0 711.0 28.Jan.2041 561.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 84.334 1.0 9730.0 568.0 15.Mai2033 465.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 84.251 1.0 9645.0 710.0 15.Jan.2036 538.0
CNA CNA FINANCIAL CORP Versicherung 84.297 1.0 9702.0 695.0 15.Aug.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.302 1.0 10464.0 528.0 29.Nov.2032 588.0
MSFT MICROSOFT CORPORATION Technologie 84.315 1.0 8831.0 396.0 15.Sept.2030 135.0
SO SOUTHERN POWER COMPANY Elektroindustrie 84.198 1.0 9784.0 373.0 01.Okt.2030 425.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 84.114 1.0 9844.0 221.0 08.Dez.2028 520.0
MAS MASCO CORP Produktionsmittel 84.130 1.0 8773.0 426.0 15.Feb.2031 200.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 84.140 1.0 9645.0 387.0 15.Jan.2031 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 84.160 1.0 9899.0 97.0 12.Juli2027 336.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 84.014 1.0 9857.0 135.0 15.Dez.2027 338.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 84.059 1.0 10187.0 260.0 01.Juni2029 540.0
STT STATE STREET CORP Bankwesen 84.073 1.0 9778.0 736.0 24.Apr.2037 509.0
CTVA EIDP INC Grundstoffindustrie 83.936 1.0 9796.0 566.0 15.Mai2033 480.0
PSA PUBLIC STORAGE OPERATING CO REITS 83.992 1.0 8801.0 488.0 09.Nov.2031 225.0
GPN GLOBAL PAYMENTS INC Technologie 83.886 1.0 10025.0 100.0 15.Aug.2027 495.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 83.794 1.0 10192.0 179.0 21.Juli2028 588.0
ROP ROPER TECHNOLOGIES INC Technologie 83.797 1.0 8656.0 429.0 15.Feb.2031 175.0
INTC INTEL CORPORATION Technologie 83.798 1.0 10021.0 395.0 21.Feb.2031 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 83.802 1.0 8712.0 500.0 15.Jan.2032 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.691 1.0 9931.0 103.0 12.Aug.2027 360.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 83.705 1.0 9701.0 410.0 02.März2031 400.0
LDOS LEIDOS INC Technologie 83.593 1.0 9763.0 341.0 15.Mai2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 83.620 1.0 10276.0 487.0 15.Juni2032 590.0
KD KYNDRYL HOLDINGS INC Technologie 83.629 1.0 9437.0 214.0 15.Okt.2028 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 83.518 1.0 9706.0 620.0 10.Jan.2034 490.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 83.540 1.0 10074.0 140.0 01.Feb.2028 530.0
D DOMINION ENERGY INC Elektroindustrie 83.576 1.0 8798.0 465.0 15.Aug.2031 225.0
XEL XCEL ENERGY INC Elektroindustrie 83.420 1.0 8743.0 488.0 15.Nov.2031 235.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 83.352 1.0 10301.0 215.0 15.Jan.2029 775.0
R RYDER SYSTEM INC MTN Transport 83.369 1.0 10346.0 213.0 01.Dez.2028 630.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 83.395 1.0 9606.0 732.0 15.Feb.2036 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.396 1.0 8717.0 479.0 15.Sept.2031 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.275 1.0 10055.0 598.0 15.Feb.2034 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 83.168 1.0 10301.0 211.0 27.Nov.2028 730.0
CARR CARRIER GLOBAL CORP Produktionsmittel 83.191 1.0 9132.0 418.0 15.Feb.2031 270.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.225 1.0 8785.0 477.0 10.Sept.2031 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.083 1.0 9693.0 733.0 12.Nov.2035 475.0
ENBCN ENBRIDGE INC Energie 83.096 1.0 10289.0 210.0 15.Nov.2028 600.0
AMH AMERICAN HOMES 4 RENT LP REITS 83.099 1.0 9972.0 350.0 15.Juni2030 495.0
BBY BEST BUY CO INC Zyklische Konsumgüter 83.118 1.0 8882.0 394.0 01.Okt.2030 195.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 83.054 1.0 10288.0 679.0 15.Mai2035 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 83.069 1.0 9962.0 378.0 25.Jan.2031 625.0
AES IPALCO ENTERPRISES INC Elektroindustrie 83.081 1.0 9688.0 338.0 01.Mai2030 425.0
C CITIGROUP INC Bankwesen 82.944 1.0 10268.0 535.0 22.Feb.2033 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.947 1.0 9511.0 488.0 15.März2032 405.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 82.949 1.0 9799.0 497.0 13.Mai2032 450.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 82.984 1.0 9849.0 148.0 15.Feb.2028 360.0
PHM PULTE GROUP INC Zyklische Konsumgüter 82.756 1.0 10643.0 551.0 15.Mai2033 638.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 82.827 1.0 10114.0 387.0 30.Jan.2031 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 82.663 1.0 10070.0 269.0 15.Aug.2029 635.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.563 1.0 10196.0 291.0 04.Nov.2029 640.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.465 1.0 10126.0 150.0 15.März2028 550.0
TRMB TRIMBLE INC Technologie 82.336 1.0 10354.0 529.0 15.März2033 610.0
CMI CUMMINS INC Zyklische Konsumgüter 82.359 1.0 9967.0 169.0 09.Mai2028 425.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.394 1.0 9362.0 333.0 01.März2030 295.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.404 1.0 9634.0 169.0 15.Apr.2028 245.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.300 1.0 8910.0 487.0 24.Nov.2031 260.0
AN AUTONATION INC Zyklische Konsumgüter 82.328 1.0 10096.0 657.0 15.März2035 589.0
MU MICRON TECHNOLOGY INC Technologie 82.221 1.0 8870.0 517.0 15.Apr.2032 270.0
DELL DELL INTERNATIONAL LLC Technologie 82.094 1.0 10110.0 478.0 01.Apr.2032 530.0
PSA PUBLIC STORAGE OPERATING CO REITS 82.109 1.0 10033.0 568.0 01.Aug.2033 510.0
TCN TELUS CORPORATION Kommunikation 82.145 1.0 9895.0 110.0 15.Sept.2027 370.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 82.157 1.0 9294.0 355.0 20.Mai2030 282.0
C CITIGROUP INC Bankwesen 82.165 1.0 10758.0 490.0 15.Juni2032 663.0
AMCR BERRY GLOBAL INC Produktionsmittel 82.009 1.0 10334.0 418.0 15.Juni2031 580.0
OC OWENS CORNING Produktionsmittel 82.024 1.0 10207.0 625.0 15.Juni2034 570.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 82.035 1.0 9651.0 774.0 14.Jan.2036 413.0
EXR EXTRA SPACE STORAGE LP REITS 82.039 1.0 10010.0 595.0 01.Feb.2034 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 82.057 1.0 9764.0 243.0 15.März2029 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 81.945 1.0 11285.0 456.0 15.März2032 775.0
JPM JPMORGAN CHASE & CO Bankwesen 81.975 1.0 11387.0 343.0 01.Sept.2030 875.0
AN AUTONATION INC Zyklische Konsumgüter 81.848 1.0 9266.0 488.0 01.März2032 385.0
ORCL ORACLE CORPORATION Technologie 81.854 1.0 9897.0 170.0 06.Mai2028 450.0
EIX EDISON INTERNATIONAL Elektroindustrie 81.900 1.0 9814.0 474.0 15.März2032 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 81.756 1.0 9885.0 606.0 14.Feb.2034 500.0
ES EVERSOURCE ENERGY Elektroindustrie 81.816 1.0 10081.0 602.0 01.Jan.2034 550.0
FITB FIFTH THIRD BANCORP Bankwesen 81.706 1.0 10217.0 384.0 29.Jan.2032 563.0
BXP BOSTON PROPERTIES LP REITS 81.729 1.0 9593.0 272.0 21.Juni2029 340.0
O REALTY INCOME CORPORATION REITS 81.507 1.0 8836.0 571.0 15.Dez.2032 285.0
TRGP TARGA RESOURCES CORP Energie 81.548 1.0 10685.0 591.0 30.März2034 650.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 81.423 1.0 10076.0 683.0 07.Mai2035 545.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.460 1.0 9936.0 352.0 30.Juli2035 540.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.469 1.0 10066.0 331.0 06.Mai2030 625.0
ESNT ESSENT GROUP LTD Versicherung 81.480 1.0 10291.0 265.0 01.Juli2029 625.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.468 1.0 10156.0 321.0 01.Apr.2035 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 81.347 1.0 10055.0 427.0 22.Juli2032 506.0
MA MASTERCARD INC Technologie 81.374 1.0 9968.0 141.0 15.Jan.2028 410.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 81.279 1.0 9161.0 477.0 15.Feb.2032 438.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.206 1.0 9906.0 229.0 31.Jan.2029 538.0
TDY TELEDYNE FLIR LLC Technologie 81.215 1.0 9116.0 373.0 01.Aug.2030 250.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 81.227 1.0 10027.0 520.0 11.Okt.2032 490.0
LRCX LAM RESEARCH CORPORATION Technologie 81.101 1.0 8996.0 370.0 15.Juni2030 190.0
CDP COPT DEFENSE PROPERTIES LP REITS 81.132 1.0 9334.0 238.0 15.Jan.2029 200.0
ELV ELEVANCE HEALTH INC Versicherung 81.144 1.0 9033.0 427.0 15.März2031 255.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 81.151 1.0 9975.0 637.0 13.Juni2034 510.0
JBL JABIL INC Technologie 81.048 1.0 9658.0 540.0 01.Feb.2033 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.049 1.0 10065.0 303.0 25.Nov.2029 487.0
CVX CHEVRON USA INC Energie 80.929 1.0 9925.0 138.0 15.Jan.2028 385.0
META META PLATFORMS INC Kommunikation 80.961 1.0 10041.0 339.0 15.Mai2030 480.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 80.850 1.0 9634.0 334.0 01.Apr.2030 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 80.861 1.0 9973.0 110.0 16.Sept.2027 412.0
ENBCN ENBRIDGE INC Energie 80.899 1.0 9928.0 93.0 15.Juli2027 370.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 80.906 1.0 10060.0 237.0 01.März2029 490.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 80.781 1.0 9375.0 328.0 15.Feb.2030 310.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.710 1.0 9072.0 504.0 15.März2032 300.0
SO GEORGIA POWER COMPANY Elektroindustrie 80.729 1.0 9410.0 296.0 15.Sept.2029 265.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 80.509 1.0 10449.0 561.0 15.Juli2033 575.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.520 1.0 8898.0 441.0 01.Mai2031 240.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 80.532 1.0 9802.0 652.0 03.Okt.2034 500.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.541 1.0 10144.0 196.0 15.Sept.2028 550.0
VTR VENTAS REALTY LP REITS 80.467 1.0 10165.0 632.0 01.Juli2034 563.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 80.480 1.0 9332.0 326.0 01.Feb.2030 300.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.497 1.0 10328.0 206.0 01.Nov.2028 620.0
SPG SIMON PROPERTY GROUP LP REITS 80.388 1.0 8933.0 420.0 01.Feb.2031 220.0
FISV FISERV INC Technologie 80.403 1.0 10095.0 190.0 21.Aug.2028 538.0
OKE ONEOK INC Energie 80.291 1.0 9893.0 238.0 15.März2029 435.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.322 1.0 9432.0 231.0 10.Dez.2028 190.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.334 1.0 10559.0 205.0 30.Okt.2029 741.0
VMW VMWARE LLC Technologie 80.204 1.0 9949.0 337.0 15.Mai2030 470.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.217 1.0 9944.0 257.0 07.Mai2029 449.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 80.247 1.0 9875.0 191.0 20.Aug.2028 390.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 80.093 1.0 9876.0 197.0 15.Sept.2028 410.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 80.099 1.0 10090.0 668.0 17.März2035 550.0
O REALTY INCOME CORPORATION REITS 80.101 1.0 9886.0 684.0 15.Apr.2035 513.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 80.117 1.0 9803.0 568.0 04.Mai2033 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 80.078 1.0 10371.0 513.0 15.Jan.2033 615.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 79.939 1.0 9909.0 163.0 01.Mai2028 413.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 79.995 1.0 9928.0 752.0 08.Juli2036 550.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 79.901 1.0 9667.0 300.0 01.Nov.2029 380.0
BXP BOSTON PROPERTIES LP REITS 79.755 1.0 9287.0 338.0 15.März2030 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 79.777 1.0 9898.0 427.0 15.Mai2031 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 79.834 1.0 9856.0 724.0 21.Apr.2037 533.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.699 1.0 9307.0 347.0 13.Apr.2030 275.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.706 1.0 9025.0 361.0 15.Mai2030 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.710 1.0 9846.0 155.0 15.März2028 355.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.618 1.0 9011.0 403.0 15.Nov.2030 225.0
GPN GLOBAL PAYMENTS INC Technologie 79.643 1.0 9772.0 541.0 15.März2033 540.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.645 1.0 9651.0 259.0 03.Mai2029 315.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.645 1.0 9312.0 350.0 01.Mai2030 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.668 1.0 10817.0 278.0 15.Sept.2029 750.0
GEV GE VERNOVA INC Produktionsmittel 79.530 1.0 9725.0 733.0 04.Feb.2036 488.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.556 1.0 9910.0 476.0 15.Jan.2032 475.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 79.557 1.0 9765.0 402.0 20.Feb.2031 450.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.572 1.0 9332.0 317.0 01.Dez.2029 250.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.466 1.0 9984.0 143.0 01.Feb.2028 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.375 1.0 9722.0 739.0 15.März2036 495.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.378 1.0 9836.0 493.0 09.Mai2032 475.0
MA MASTERCARD INC Technologie 79.386 1.0 10027.0 153.0 15.März2028 455.0
GATX GATX CORPORATION Finanzunternehmen 79.401 1.0 10387.0 594.0 15.März2034 605.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 79.401 1.0 9849.0 338.0 31.Mai2030 625.0
ETR ENTERGY TEXAS INC Elektroindustrie 79.302 1.0 9826.0 756.0 15.Juni2036 520.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.175 1.0 10069.0 300.0 15.Nov.2029 500.0
EQR ERP OPERATING LP REITS 79.186 1.0 9530.0 277.0 01.Juli2029 300.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.197 1.0 10093.0 261.0 01.Juni2029 505.0
ECL ECOLAB INC Grundstoffindustrie 79.201 1.0 8704.0 506.0 01.Feb.2032 213.0
GXO GXO LOGISTICS INC Transport 79.097 1.0 10423.0 600.0 06.Mai2034 650.0
EFX EQUIFAX INC Technologie 79.099 1.0 9982.0 285.0 15.Sept.2029 480.0
HST HOST HOTELS & RESORTS LP REITS 79.138 1.0 9508.0 316.0 15.Dez.2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.140 1.0 9631.0 282.0 15.Aug.2029 338.0
SUCN SUNCOR ENERGY INC Energie 79.143 1.0 10343.0 656.0 01.Dez.2034 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 79.148 1.0 9721.0 736.0 15.März2036 510.0
MA MASTERCARD INC Technologie 79.040 1.0 9871.0 150.0 26.Feb.2028 350.0
OKE ONEOK INC Energie 79.068 1.0 10442.0 512.0 15.Nov.2032 610.0
SYF SYNCHRONY FINANCIAL Bankwesen 79.083 1.0 9694.0 394.0 25.Feb.2032 495.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 78.933 1.0 8789.0 586.0 15.Apr.2033 325.0
NTRCN NUTRIEN LTD Grundstoffindustrie 78.942 1.0 9872.0 244.0 01.Apr.2029 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.960 1.0 10373.0 659.0 15.Apr.2035 625.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 78.972 1.0 10241.0 645.0 15.Jan.2035 580.0
JBL JABIL INC Technologie 78.848 1.0 9127.0 406.0 15.Jan.2031 300.0
KRC KILROY REALTY LP REITS 78.860 1.0 9682.0 277.0 15.Aug.2029 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 78.909 1.0 9783.0 165.0 15.Apr.2028 325.0
NJSDEV NJ ST EDA PENSION Local Authority 78.859 1.0 10349.0 118.0 15.Feb.2029 742.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 78.763 1.0 9415.0 344.0 06.Apr.2030 275.0
OKE ONEOK INC Energie 78.737 1.0 9595.0 287.0 01.Sept.2029 340.0
AAT AMERICAN ASSETS TRUST LP REITS 78.747 1.0 9112.0 407.0 01.Feb.2031 338.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 78.749 1.0 9475.0 362.0 30.Juni2030 340.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.594 1.0 9760.0 258.0 15.Mai2029 390.0
RSG REPUBLIC SERVICES INC Produktionsmittel 78.648 1.0 10044.0 676.0 15.März2035 515.0
NTRCN NUTRIEN LTD Grundstoffindustrie 78.527 1.0 9102.0 695.0 15.März2035 413.0
NTAP NETAPP INC Technologie 78.541 1.0 10149.0 664.0 17.März2035 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 78.486 1.0 10273.0 668.0 15.März2035 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.348 1.0 10183.0 519.0 01.Feb.2034 582.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.378 1.0 10044.0 623.0 15.Juli2034 540.0
HUM HUMANA INC Versicherung 78.380 1.0 10234.0 528.0 01.März2033 588.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 78.382 1.0 9608.0 657.0 15.März2035 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.389 1.0 10258.0 356.0 07.Sept.2030 550.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.389 1.0 10489.0 508.0 01.März2053 675.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.405 1.0 10327.0 206.0 01.Nov.2028 625.0
STT STATE STREET CORP Bankwesen 78.410 1.0 10233.0 216.0 21.Nov.2029 568.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 78.420 1.0 10187.0 517.0 15.Jan.2033 540.0
GXO GXO LOGISTICS INC Transport 78.265 1.0 10317.0 250.0 06.Mai2029 625.0
PSA PUBLIC STORAGE OPERATING CO REITS 78.282 1.0 9893.0 357.0 01.Juli2030 438.0
BBDC BARINGS BDC INC Finanzunternehmen 78.288 1.0 10149.0 226.0 15.Feb.2029 700.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 78.310 1.0 9053.0 352.0 24.Apr.2030 238.0
HUM HUMANA INC Versicherung 78.333 1.0 10248.0 596.0 15.März2034 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 78.228 1.0 11033.0 476.0 01.Mai2032 700.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 78.244 1.0 9547.0 391.0 31.Jan.2031 513.0
GWW WW GRAINGER INC Produktionsmittel 78.253 1.0 9634.0 660.0 15.Sept.2034 445.0
ADBE ADOBE INC Technologie 78.010 1.0 9864.0 620.0 04.Apr.2034 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 78.045 1.0 10110.0 363.0 31.Jan.2056 650.0
ADI ANALOG DEVICES INC Technologie 77.949 1.0 9959.0 179.0 15.Juni2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.955 1.0 10204.0 200.0 14.Sept.2028 572.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 77.841 1.0 8608.0 533.0 20.Apr.2032 175.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 77.887 1.0 10240.0 202.0 15.Okt.2028 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.915 1.0 9181.0 505.0 15.März2032 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.918 1.0 9570.0 686.0 05.März2035 475.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 77.921 1.0 9739.0 552.0 13.Jan.2033 457.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 77.809 1.0 10066.0 262.0 23.Juli2029 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.740 1.0 9577.0 662.0 18.Sept.2034 438.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 77.595 1.0 10168.0 709.0 15.Sept.2035 538.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.601 1.0 10168.0 238.0 15.März2029 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.507 1.0 10077.0 308.0 16.Jan.2031 520.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 77.551 1.0 9076.0 486.0 15.Jan.2032 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.554 1.0 10179.0 200.0 01.Okt.2028 565.0
VLTO VERALTO CORP Produktionsmittel 77.572 1.0 10167.0 574.0 18.Sept.2033 545.0
WPC WP CAREY INC REITS 77.583 1.0 9755.0 270.0 15.Juli2029 385.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.436 1.0 10143.0 321.0 15.März2030 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.437 1.0 9043.0 433.0 15.Apr.2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 77.456 1.0 10142.0 194.0 07.Sept.2028 525.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.494 1.0 10158.0 323.0 02.Apr.2030 615.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.499 1.0 10020.0 148.0 24.Feb.2028 455.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 77.350 1.0 10122.0 539.0 03.März2033 525.0
AEP AEP TEXAS INC Elektroindustrie 77.390 1.0 10225.0 617.0 15.Mai2034 570.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.286 1.0 10112.0 235.0 22.Feb.2029 490.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.333 1.0 9073.0 365.0 01.Juni2030 210.0
FR FIRST INDUSTRIAL LP REITS 77.180 1.0 10030.0 386.0 15.Jan.2031 525.0
ADBE ADOBE INC Technologie 77.199 1.0 10033.0 657.0 17.Jan.2035 530.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 77.237 1.0 10366.0 530.0 01.März2033 580.0
EXC EXELON CORPORATION Elektroindustrie 77.255 1.0 9617.0 698.0 15.Juni2035 495.0
SRE SEMPRA (30NC5) Erdgas 77.093 1.0 10089.0 304.0 01.Apr.2055 663.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 77.101 1.0 10111.0 603.0 28.März2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.116 1.0 10040.0 94.0 20.Juli2028 502.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.126 1.0 10099.0 240.0 27.Feb.2029 485.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.133 1.0 10217.0 488.0 01.Juni2032 560.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.142 1.0 8950.0 368.0 01.Juni2030 170.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.154 1.0 10109.0 195.0 08.Sept.2028 510.0
SWX SOUTHWEST GAS CORP Erdgas 77.156 1.0 9511.0 488.0 15.März2032 405.0
TRGP TARGA RESOURCES CORP Energie 77.029 1.0 10325.0 232.0 01.März2029 615.0
SBRA SABRA HEALTH CARE LP REITS 77.030 1.0 9024.0 482.0 01.Dez.2031 320.0
EXC EXELON CORPORATION Elektroindustrie 77.037 1.0 10091.0 605.0 15.März2034 545.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.038 1.0 10222.0 346.0 14.Juni2030 600.0
INTU INTUIT INC Technologie 77.049 1.0 10104.0 197.0 15.Sept.2028 513.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 77.060 1.0 10014.0 678.0 01.Aug.2035 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.061 1.0 10073.0 233.0 15.Feb.2029 488.0
CAS CALIFORNIA ST Local Authority 77.071 1.0 10088.0 712.0 01.Sept.2035 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 76.926 1.0 10090.0 197.0 15.Sept.2028 505.0
WPC WP CAREY INC REITS 76.927 1.0 8942.0 418.0 01.Feb.2031 240.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 76.844 1.0 10190.0 685.0 09.Juni2035 575.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 76.850 1.0 10036.0 232.0 08.Feb.2029 487.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 76.874 1.0 8977.0 434.0 01.Apr.2031 235.0
LDOS LEIDOS INC Technologie 76.877 1.0 10073.0 472.0 15.März2032 540.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 76.892 1.0 9994.0 421.0 15.Juli2031 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.917 1.0 10067.0 317.0 28.Feb.2030 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 76.778 1.0 9991.0 658.0 31.Jan.2035 540.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 76.779 1.0 10049.0 236.0 01.März2029 510.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 76.796 1.0 10064.0 308.0 15.Dez.2029 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 76.808 1.0 10049.0 607.0 01.März2034 520.0
SW WRKCO INC Grundstoffindustrie 76.810 1.0 9551.0 507.0 01.Juni2032 420.0
MCO MOODYS CORPORATION Technologie 76.812 1.0 9914.0 227.0 01.Feb.2029 425.0
MA MASTERCARD INC Technologie 76.826 1.0 10074.0 150.0 09.März2028 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 76.836 1.0 10042.0 395.0 15.Feb.2031 490.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.753 1.0 9557.0 173.0 01.Mai2028 185.0
BRKHEC PACIFICORP Elektroindustrie 76.754 1.0 10069.0 548.0 15.Apr.2033 545.0
PLD PROLOGIS LP REITS 76.755 1.0 9979.0 596.0 15.Jan.2034 513.0
TXN TEXAS INSTRUMENTS INC Technologie 76.639 1.0 10028.0 146.0 15.Feb.2028 460.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 76.645 1.0 10091.0 670.0 24.Apr.2035 579.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.510 1.0 10318.0 368.0 04.Okt.2030 585.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.515 1.0 10161.0 260.0 15.Juni2029 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.529 1.0 9983.0 505.0 23.Juli2032 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.537 1.0 10123.0 628.0 17.Mai2034 520.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.564 1.0 9941.0 113.0 15.Sept.2028 404.0
HEI HEICO CORP Produktionsmittel 76.565 1.0 10109.0 184.0 01.Aug.2028 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.432 1.0 10029.0 325.0 15.März2030 490.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.459 1.0 10049.0 156.0 30.März2028 505.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 76.469 1.0 10228.0 273.0 01.Aug.2029 545.0
INVH INVITATION HOMES OPERATING PARTNER REITS 76.478 1.0 10107.0 564.0 15.Aug.2033 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.505 1.0 10061.0 246.0 01.Apr.2029 488.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 76.359 1.0 9978.0 232.0 05.Feb.2029 460.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 76.381 1.0 9997.0 663.0 15.März2035 565.0
PSD PUGET ENERGY INC Elektroindustrie 76.260 1.0 9979.0 661.0 15.März2035 572.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 76.261 1.0 9959.0 315.0 01.Feb.2030 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.272 1.0 9983.0 235.0 15.Feb.2029 450.0
THG HANOVER INSURANCE GROUP INC Versicherung 76.284 1.0 9968.0 694.0 01.Sept.2035 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.294 1.0 10002.0 282.0 11.Sept.2030 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.313 1.0 9939.0 637.0 17.Juli2034 480.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.336 1.0 9982.0 237.0 15.März2029 595.0
MMM 3M CO Produktionsmittel 76.182 1.0 9987.0 676.0 15.März2035 515.0
ELV ELEVANCE HEALTH INC Versicherung 76.184 1.0 10116.0 264.0 15.Juni2029 515.0
CVX CHEVRON USA INC Energie 76.189 1.0 10039.0 488.0 15.Apr.2032 482.0
LDOS LEIDOS INC Technologie 76.210 1.0 9980.0 666.0 15.März2035 550.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 76.226 1.0 10730.0 510.0 15.Okt.2032 645.0
NI NISOURCE INC Erdgas 76.115 1.0 10130.0 269.0 01.Juli2029 520.0
PERU PERU (REPUBLIC OF) Sovereigns 76.126 1.0 9991.0 106.0 25.Aug.2027 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.154 1.0 10015.0 330.0 30.März2030 480.0
MA MASTERCARD INC Technologie 76.165 1.0 9987.0 547.0 09.März2033 485.0
AMAT APPLIED MATERIALS INC Technologie 76.168 1.0 10010.0 707.0 01.Okt.2035 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 76.012 1.0 9955.0 281.0 16.Aug.2029 438.0
DXC DXC TECHNOLOGY CO Technologie 76.060 1.0 9429.0 207.0 15.Sept.2028 238.0
TXN TEXAS INSTRUMENTS INC Technologie 76.089 1.0 9935.0 608.0 08.Feb.2034 485.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.984 1.0 10067.0 628.0 01.Juni2034 535.0
O REALTY INCOME CORPORATION REITS 75.996 1.0 9830.0 142.0 15.Jan.2028 340.0
FITB COMERICA BANK Bankwesen 76.001 1.0 9928.0 508.0 25.Aug.2033 533.0
APP APPLOVIN CORP Kommunikation 75.845 1.0 10052.0 304.0 01.Dez.2029 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 75.864 1.0 9975.0 263.0 05.Apr.2034 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 75.867 1.0 10108.0 678.0 09.Jan.2035 535.0
WTRG ESSENTIAL UTILITIES INC Utility Other 75.878 1.0 9900.0 695.0 15.Aug.2035 525.0
ALLY ALLY FINANCIAL INC Bankwesen 75.878 1.0 9441.0 220.0 02.Nov.2028 220.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 75.907 1.0 10021.0 338.0 02.Mai2031 497.0
DIS WALT DISNEY CO Kommunikation 75.914 1.0 10795.0 658.0 15.Dez.2034 620.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 75.915 1.0 9892.0 693.0 06.Aug.2035 525.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 75.766 1.0 10038.0 660.0 01.Dez.2034 535.0
NXPI NXP BV Technologie 75.768 1.0 9891.0 696.0 19.Aug.2035 525.0
TRV TRAVELERS COMPANIES INC Versicherung 75.771 1.0 9864.0 695.0 24.Juli2035 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.778 1.0 9974.0 251.0 06.Apr.2029 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.806 1.0 9935.0 326.0 05.März2030 480.0
BNL BROADSTONE NET LEASE LLC REITS 75.808 1.0 8833.0 469.0 15.Sept.2031 260.0
CVX CHEVRON USA INC Energie 75.828 1.0 9941.0 192.0 13.Aug.2028 405.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 75.831 1.0 9921.0 672.0 01.März2035 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.831 1.0 9991.0 115.0 08.Okt.2027 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.833 1.0 9933.0 192.0 15.Aug.2028 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.691 1.0 9412.0 209.0 15.Sept.2028 150.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 75.703 1.0 8855.0 397.0 14.Okt.2030 203.0
MOS MOSAIC CO/THE Grundstoffindustrie 75.709 1.0 10005.0 582.0 15.Nov.2033 545.0
MCO MOODYS CORPORATION Technologie 75.722 1.0 9875.0 637.0 05.Aug.2034 500.0
O REALTY INCOME CORPORATION REITS 75.740 1.0 9570.0 185.0 15.Juni2028 220.0
SO ALABAMA POWER COMPANY Elektroindustrie 75.743 1.0 9955.0 675.0 02.Apr.2035 510.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 75.748 1.0 9885.0 697.0 15.Aug.2035 520.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.748 1.0 9630.0 356.0 01.Sept.2031 350.0
R RYDER SYSTEM INC MTN Transport 75.749 1.0 10041.0 305.0 01.Dez.2029 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.601 1.0 9427.0 319.0 15.Dez.2029 290.0
ELV ELEVANCE HEALTH INC Versicherung 75.619 1.0 9982.0 454.0 01.Nov.2031 495.0
FDX FEDEX CORP Transport 75.651 1.0 9843.0 607.0 15.Jan.2034 490.0
SNX TD SYNNEX CORP Technologie 75.513 1.0 9857.0 229.0 17.Jan.2029 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.520 1.0 10013.0 687.0 06.Juni2036 532.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.531 1.0 9885.0 401.0 12.Feb.2031 440.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.535 1.0 9927.0 243.0 16.März2029 440.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.561 1.0 9327.0 328.0 01.Feb.2030 260.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.568 1.0 9942.0 112.0 15.Sept.2027 405.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 75.588 1.0 9907.0 642.0 15.Sept.2034 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 75.451 1.0 9804.0 720.0 15.Jan.2036 515.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.456 1.0 9899.0 736.0 23.März2036 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.475 1.0 9877.0 361.0 15.Aug.2030 450.0
PNC PNC BANK NA Bankwesen 75.482 1.0 9875.0 190.0 26.Juli2028 405.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.484 1.0 9878.0 642.0 01.Sept.2034 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.488 1.0 8921.0 391.0 23.Sept.2030 214.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.501 1.0 9936.0 408.0 21.Apr.2031 568.0
DELL DELL INTERNATIONAL LLC Technologie 75.352 1.0 9875.0 237.0 15.Feb.2029 415.0
ES EVERSOURCE ENERGY Elektroindustrie 75.357 1.0 8797.0 384.0 15.Aug.2030 165.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.367 1.0 10040.0 142.0 07.Jan.2028 465.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.379 1.0 9898.0 407.0 16.März2031 465.0
BRO BROWN & BROWN INC Versicherung 75.387 1.0 9903.0 238.0 15.März2029 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.391 1.0 9422.0 492.0 25.März2032 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.266 1.0 9968.0 425.0 22.Mai2031 465.0
PYPL PAYPAL HOLDINGS INC Technologie 75.273 1.0 9955.0 425.0 01.Juni2031 495.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 75.287 1.0 9256.0 357.0 01.Juni2030 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 75.291 1.0 9798.0 227.0 15.Jan.2029 485.0
EVRG EVERGY METRO INC Elektroindustrie 75.298 1.0 9828.0 698.0 15.Aug.2035 513.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.310 1.0 9997.0 691.0 15.Juni2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 75.310 1.0 9846.0 628.0 01.Juni2034 530.0
AMH AMERICAN HOMES 4 RENT LP REITS 75.180 1.0 9850.0 672.0 15.März2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.186 1.0 9867.0 286.0 05.Sept.2029 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.194 1.0 9971.0 264.0 05.Juni2030 504.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 75.225 1.0 9810.0 639.0 01.Aug.2034 485.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.249 1.0 9895.0 246.0 19.März2030 434.0
INVH INVITATION HOMES OPERATING PARTNER REITS 75.249 1.0 9787.0 534.0 15.Jan.2033 495.0
TXN TEXAS INSTRUMENTS INC Technologie 75.095 1.0 9949.0 346.0 23.Mai2030 450.0
HEI HEICO CORP Produktionsmittel 75.134 1.0 10018.0 441.0 01.Aug.2031 495.0
BRO BROWN & BROWN INC Versicherung 75.148 1.0 9992.0 181.0 23.Juni2028 470.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 75.150 1.0 9846.0 703.0 15.Sept.2035 525.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 75.163 1.0 9969.0 0.0 02.Juni2029 455.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 75.163 1.0 9933.0 739.0 01.Juni2036 570.0
WEC WEC ENERGY GROUP INC Elektroindustrie 75.024 1.0 9911.0 398.0 15.Mai2056 563.0
HEI HEICO CORP Produktionsmittel 75.024 1.0 10003.0 765.0 01.Aug.2036 540.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 75.037 1.0 9566.0 159.0 05.März2028 150.0
SPGI S&P GLOBAL INC 144A Technologie 75.046 1.0 9746.0 393.0 15.Jan.2031 425.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.082 1.0 8651.0 471.0 01.Sept.2031 215.0
AES AES CORPORATION (THE) Elektroindustrie 75.084 1.0 10094.0 467.0 15.März2032 580.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 75.085 1.0 9993.0 352.0 01.Juli2030 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.087 1.0 9817.0 405.0 01.März2031 440.0
DHI D R HORTON INC Zyklische Konsumgüter 74.929 1.0 10006.0 374.0 15.Okt.2030 485.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 74.943 1.0 9929.0 654.0 01.Dez.2034 532.0
NI NISOURCE INC Erdgas 74.944 1.0 9919.0 424.0 18.Mai2031 475.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 74.946 1.0 9945.0 404.0 15.Juni2056 588.0
PYPL PAYPAL HOLDINGS INC Technologie 74.950 1.0 9902.0 743.0 01.Juni2036 555.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 74.950 1.0 9758.0 230.0 28.Jan.2029 510.0
MA MASTERCARD INC Technologie 74.967 1.0 8789.0 494.0 18.Nov.2031 200.0
ABNB AIRBNB INC Zyklische Konsumgüter 74.975 1.0 9825.0 733.0 16.März2036 525.0
BKH BLACK HILLS CORPORATION Elektroindustrie 74.987 1.0 9791.0 397.0 31.Jan.2031 455.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 74.992 1.0 9855.0 409.0 23.März2031 466.0
AFL AFLAC INCORPORATED Versicherung 74.852 1.0 9894.0 752.0 14.Mai2036 515.0
BMO BANK OF MONTREAL MTN Bankwesen 74.860 1.0 9924.0 425.0 02.Juni2032 488.0
SPGI S&P GLOBAL INC Technologie 74.865 1.0 9328.0 317.0 01.Dez.2029 250.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 74.868 1.0 10556.0 251.0 01.Mai2029 688.0
SPGI S&P GLOBAL INC Technologie 74.878 1.0 9898.0 251.0 01.Mai2029 425.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 74.892 1.0 9797.0 360.0 15.Aug.2030 455.0
VRSK VERISK ANALYTICS INC Technologie 74.912 1.0 9852.0 240.0 15.März2029 413.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.926 1.0 9924.0 124.0 15.Nov.2027 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.766 1.0 9963.0 277.0 09.Juli2029 450.0
CNA CNA FINANCIAL CORP Versicherung 74.779 1.0 10061.0 563.0 15.Juni2033 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.791 1.0 9935.0 135.0 10.Dez.2027 395.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.796 1.0 9856.0 414.0 15.Apr.2031 483.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.812 1.0 9918.0 421.0 05.Juni2032 522.0
SPG SIMON PROPERTY GROUP LP REITS 74.814 1.0 9850.0 374.0 01.Okt.2030 438.0
ADI ANALOG DEVICES INC Technologie 74.817 1.0 9939.0 353.0 15.Juni2030 450.0
HP HELMERICH AND PAYNE INC Energie 74.838 1.0 8932.0 469.0 29.Sept.2031 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 74.842 1.0 9299.0 305.0 02.Okt.2029 200.0
ADSK AUTODESK INC Technologie 74.678 1.0 9914.0 696.0 15.Juni2035 530.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 74.684 1.0 9897.0 758.0 01.Juni2036 513.0
INTNED ING GROEP NV Bankwesen 74.725 1.0 10466.0 558.0 11.Sept.2034 611.0
PWR QUANTA SERVICES INC. Industrial Other 74.746 1.0 9260.0 385.0 01.Okt.2030 290.0
EXC PECO ENERGY CO Elektroindustrie 74.621 1.0 9788.0 714.0 15.Sept.2035 488.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 74.633 1.0 9695.0 724.0 15.Jan.2036 495.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 74.636 1.0 9869.0 345.0 01.Mai2030 405.0
BMO BANK OF MONTREAL MTN Bankwesen 74.650 1.0 9892.0 740.0 02.Juni2037 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 74.661 1.0 9791.0 642.0 15.Sept.2034 495.0
SNE SONY GROUP CORP Technologie 74.668 1.0 9938.0 436.0 30.Juni2031 466.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 74.677 1.0 9838.0 332.0 01.Mai2030 588.0
STT STATE STREET CORP Bankwesen 74.514 1.0 9834.0 418.0 23.Apr.2032 456.0
NUE NUCOR CORPORATION Grundstoffindustrie 74.527 1.0 9284.0 360.0 01.Juni2030 270.0
QCOM QUALCOMM INCORPORATED Technologie 74.546 1.0 9864.0 697.0 20.Mai2035 500.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.553 1.0 9437.0 493.0 16.März2032 370.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 74.563 1.0 9696.0 664.0 15.Jan.2035 495.0
NDSN NORDSON CORPORATION Produktionsmittel 74.571 1.0 9907.0 311.0 15.Dez.2029 450.0
NOW SERVICENOW INC Technologie 74.430 1.0 9835.0 744.0 15.Mai2036 540.0
XYL XYLEM INC Produktionsmittel 74.432 1.0 8975.0 418.0 30.Jan.2031 225.0
BMO BANK OF MONTREAL MTN Bankwesen 74.436 1.0 9790.0 370.0 22.Sept.2031 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.466 1.0 9895.0 225.0 15.Dez.2028 415.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 74.371 1.0 9796.0 690.0 15.Apr.2035 488.0
NTRCN NUTRIEN LTD Grundstoffindustrie 74.378 1.0 9850.0 749.0 29.Mai2036 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.404 1.0 9914.0 584.0 08.Juli2033 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.277 1.0 9827.0 384.0 15.Nov.2030 465.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 74.285 1.0 9725.0 742.0 15.Apr.2036 505.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.336 1.0 9850.0 718.0 05.Juni2037 570.0
IEX IDEX CORPORATION Produktionsmittel 74.343 1.0 9350.0 349.0 01.Mai2030 300.0
SNE SONY GROUP CORP Technologie 74.182 1.0 9871.0 767.0 30.Juni2036 509.0
MCO MOODYS CORPORATION Technologie 74.182 1.0 8751.0 470.0 19.Aug.2031 200.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 74.201 1.0 9960.0 276.0 15.Aug.2029 495.0
ECL ECOLAB INC Grundstoffindustrie 74.210 1.0 9856.0 131.0 01.Dez.2027 325.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.225 1.0 9216.0 349.0 15.Apr.2030 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 74.226 1.0 9888.0 693.0 08.Juli2036 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.229 1.0 9773.0 247.0 19.März2029 388.0
INTC INTEL CORPORATION Technologie 74.252 1.0 9367.0 556.0 15.Dez.2032 400.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.116 1.0 9717.0 652.0 09.Sept.2034 475.0
AVB AVALONBAY COMMUNITIES INC REITS 74.122 1.0 9831.0 391.0 01.Dez.2030 435.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.035 1.0 9096.0 355.0 01.Mai2030 220.0
DTE DTE ENERGY COMPANY Elektroindustrie 74.083 1.0 9733.0 712.0 01.Okt.2035 505.0
L LOEWS CORPORATION Versicherung 73.932 1.0 9657.0 741.0 01.Apr.2036 494.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 73.940 1.0 10305.0 185.0 18.Aug.2028 635.0
HUBB HUBBELL INCORPORATED Produktionsmittel 73.976 1.0 9812.0 760.0 15.Juni2036 515.0
ILS ILLINOIS ST Local Authority 73.969 1.0 10384.0 370.0 01.Feb.2035 663.0
DOX AMDOCS LTD Technologie 73.870 1.0 8988.0 366.0 15.Juni2030 254.0
CPT CAMDEN PROPERTY TRUST REITS 73.886 1.0 9654.0 737.0 28.Feb.2036 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 73.924 1.0 9816.0 393.0 10.Dez.2030 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 73.769 1.0 8872.0 497.0 01.Feb.2032 275.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 73.827 1.0 9759.0 383.0 03.Nov.2031 430.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.828 1.0 9730.0 244.0 15.März2029 345.0
AEE AMEREN CORPORATION Elektroindustrie 73.838 1.0 9665.0 748.0 15.Mai2036 500.0
RYN RAYONIER LP Grundstoffindustrie 73.729 1.0 8948.0 442.0 17.Mai2031 275.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.614 1.0 10439.0 602.0 31.Mai2035 634.0
VRSK VERISK ANALYTICS INC Technologie 73.657 1.0 9624.0 733.0 15.März2036 513.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 73.545 1.0 9568.0 390.0 15.Feb.2031 575.0
AEE UNION ELECTRIC CO Elektroindustrie 73.545 1.0 9623.0 744.0 15.März2036 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.554 1.0 9441.0 287.0 15.Aug.2029 270.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.560 1.0 10153.0 216.0 01.Dez.2028 535.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.435 1.0 12129.0 465.0 01.Juni2032 925.0
AMAT APPLIED MATERIALS INC Technologie 73.490 1.0 9570.0 736.0 15.Jan.2036 460.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 73.387 1.0 9697.0 715.0 15.Nov.2035 535.0
VOD VODAFONE GROUP PLC Kommunikation 73.403 1.0 10967.0 306.0 15.Feb.2030 788.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.424 1.0 10350.0 207.0 25.Okt.2029 632.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.428 1.0 10373.0 513.0 01.Nov.2032 575.0
EOG EOG RESOURCES INC Energie 73.288 1.0 9049.0 706.0 01.Apr.2035 390.0
ES EVERSOURCE ENERGY Elektroindustrie 73.325 1.0 9157.0 494.0 01.März2032 338.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 73.329 1.0 9521.0 386.0 15.Jan.2031 515.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 73.208 1.0 10204.0 103.0 16.Sept.2027 775.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 73.243 1.0 9477.0 364.0 15.Aug.2030 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.255 1.0 10805.0 516.0 01.Nov.2032 635.0
O REALTY INCOME CORPORATION REITS 73.151 1.0 10308.0 510.0 13.Okt.2032 563.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 73.169 1.0 10084.0 456.0 19.Nov.2031 513.0
SNX TD SYNNEX CORP Technologie 73.055 1.0 9510.0 197.0 09.Aug.2028 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.070 1.0 9995.0 326.0 15.März2030 465.0
FG F&G ANNUITIES & LIFE INC Versicherung 73.086 1.0 10222.0 257.0 04.Juni2029 650.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 73.096 1.0 9691.0 262.0 21.Mai2029 375.0
SO SOUTHERN POWER COMPANY Elektroindustrie 72.957 1.0 9587.0 711.0 01.Okt.2035 490.0
SPG SIMON PROPERTY GROUP LP REITS 72.975 1.0 10232.0 536.0 08.März2033 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.852 1.0 11203.0 510.0 15.Jan.2033 725.0
LDOS LEIDOS INC Technologie 72.874 1.0 9533.0 737.0 15.März2036 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 72.908 1.0 9701.0 352.0 30.Juni2030 530.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 72.682 1.0 9690.0 661.0 01.Okt.2034 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.685 1.0 9687.0 752.0 11.Jan.2036 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.715 1.0 9648.0 264.0 22.Mai2029 325.0
IR INGERSOLL RAND INC Produktionsmittel 72.627 1.0 10150.0 192.0 14.Aug.2028 540.0
WSTP WESTPAC BANKING CORP Bankwesen 72.522 1.0 9919.0 360.0 01.Juli2030 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 72.532 1.0 9875.0 542.0 15.Feb.2033 480.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.578 1.0 10258.0 316.0 15.Mai2055 670.0
DUK DUKE ENERGY CORP Elektroindustrie 72.584 1.0 9651.0 270.0 15.Juni2029 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.464 1.0 9519.0 277.0 15.Juli2029 288.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.478 1.0 9023.0 445.0 25.Mai2031 269.0
BKH BLACK HILLS CORPORATION Elektroindustrie 72.483 1.0 9462.0 301.0 15.Okt.2029 305.0
EQR ERP OPERATING LP REITS 72.501 1.0 9644.0 655.0 15.Sept.2034 465.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 72.354 1.0 10144.0 129.0 15.Dez.2027 585.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 72.377 1.0 9086.0 687.0 15.Jan.2035 388.0
EXC PECO ENERGY CO Elektroindustrie 72.186 1.0 9986.0 573.0 15.Juni2033 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.238 1.0 9963.0 171.0 15.Mai2028 430.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.257 1.0 10197.0 291.0 01.Nov.2030 617.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 72.116 1.0 10129.0 542.0 15.März2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 72.024 1.0 10097.0 539.0 01.März2033 520.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 72.031 1.0 10041.0 349.0 01.Aug.2030 550.0
AGCO AGCO CORPORATION Produktionsmittel 72.032 1.0 10108.0 600.0 21.März2034 580.0
KLAC KLA CORP Technologie 72.084 1.0 9876.0 239.0 15.März2029 410.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 71.948 1.0 10125.0 502.0 01.Okt.2032 537.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 71.951 1.0 10007.0 160.0 07.Apr.2028 470.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 71.877 1.0 10119.0 548.0 01.Apr.2033 520.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 71.878 1.0 9849.0 372.0 01.Okt.2030 470.0
PSD PUGET ENERGY INC Elektroindustrie 71.886 1.0 9566.0 185.0 15.Juni2028 238.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 71.898 1.0 9402.0 398.0 15.Jan.2031 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 71.771 1.0 10017.0 350.0 15.Juli2030 475.0
BRO BROWN & BROWN INC Versicherung 71.781 1.0 9434.0 487.0 17.März2032 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 71.782 1.0 9963.0 511.0 09.Juli2032 515.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 71.811 1.0 10142.0 118.0 01.Nov.2027 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.813 1.0 9845.0 151.0 01.März2028 350.0
VTR VENTAS REALTY LP REITS 71.683 1.0 9987.0 496.0 15.Juli2032 510.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.695 1.0 10035.0 146.0 03.Feb.2028 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 71.705 1.0 9082.0 500.0 01.März2032 300.0
XEL XCEL ENERGY INC Elektroindustrie 71.709 1.0 10062.0 597.0 15.März2034 550.0
FLS FLOWSERVE CORPORATION Produktionsmittel 71.727 1.0 8827.0 491.0 15.Jan.2032 280.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.605 1.0 9573.0 294.0 01.Okt.2029 363.0
UNP UNION PACIFIC CORPORATION Transport 71.655 1.0 8804.0 706.0 01.Feb.2035 338.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.562 1.0 8867.0 430.0 09.März2031 225.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.598 1.0 10060.0 613.0 15.März2034 510.0
AEP AEP TEXAS INC Elektroindustrie 71.447 1.0 9876.0 173.0 01.Juni2028 395.0
UPS UNITED PARCEL SERVICE INC Transport 71.484 1.0 10035.0 545.0 03.März2033 488.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.371 1.0 9073.0 430.0 01.Apr.2031 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 71.381 1.0 9400.0 691.0 15.Apr.2035 475.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.382 1.0 8805.0 455.0 15.Juli2031 238.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 71.390 1.0 10374.0 644.0 01.Nov.2034 613.0
O REALTY INCOME CORPORATION REITS 71.404 1.0 9496.0 317.0 15.Dez.2029 310.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 71.421 1.0 9514.0 280.0 02.Juli2029 276.0
HWM HOWMET AEROSPACE INC Produktionsmittel 71.328 1.0 10310.0 139.0 15.Jan.2028 675.0
FDX FEDEX CORP Transport 71.329 1.0 9837.0 340.0 15.Mai2030 425.0
ETR ENTERGY CORPORATION Elektroindustrie 71.346 1.0 9497.0 185.0 15.Juni2028 190.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 71.201 1.0 9386.0 288.0 15.Aug.2029 260.0
DELL DELL INTERNATIONAL LLC Technologie 71.227 1.0 9835.0 317.0 01.Feb.2030 435.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.184 1.0 10036.0 112.0 01.Okt.2027 466.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 71.111 1.0 10067.0 330.0 15.Mai2030 563.0
STOR STORE CAPITAL LLC REITS 71.114 1.0 10048.0 334.0 30.Apr.2030 540.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 71.115 1.0 9720.0 404.0 01.März2031 425.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 71.126 1.0 9939.0 603.0 08.Feb.2034 511.0
HPQ HP INC Technologie 71.061 1.0 9449.0 358.0 17.Juni2030 340.0
SO ALABAMA POWER COMPANY Elektroindustrie 70.961 1.0 9115.0 503.0 15.März2032 305.0
AMH AMERICAN HOMES 4 RENT LP REITS 70.989 1.0 10015.0 620.0 15.Juli2034 550.0
VRSN VERISIGN INC Technologie 70.853 1.0 8947.0 450.0 15.Juni2031 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 70.871 1.0 10191.0 494.0 16.Aug.2032 563.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 70.892 1.0 10126.0 184.0 13.Juli2028 512.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.720 1.0 8820.0 495.0 14.Dez.2031 245.0
COF CAPITAL ONE NA Bankwesen 70.742 1.0 9314.0 329.0 06.Feb.2030 270.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 70.630 1.0 9939.0 406.0 26.März2031 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 70.637 1.0 11477.0 450.0 01.März2032 800.0
HUM HUMANA INC Versicherung 70.650 1.0 9953.0 324.0 01.Apr.2030 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.681 1.0 10019.0 345.0 15.Mai2030 480.0
SPG SIMON PROPERTY GROUP LP REITS 70.587 1.0 8711.0 500.0 15.Jan.2032 225.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.462 1.0 9996.0 498.0 22.Mai2032 485.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 70.475 1.0 9992.0 208.0 15.Nov.2028 465.0
AAPL APPLE INC Technologie 70.479 1.0 8735.0 470.0 05.Aug.2031 170.0
HUM HUMANA INC Versicherung 70.492 1.0 9527.0 284.0 15.Aug.2029 313.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.382 1.0 9886.0 707.0 21.Sept.2035 538.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 70.407 1.0 9862.0 280.0 12.Sept.2029 580.0
XEL XCEL ENERGY INC Elektroindustrie 70.418 1.0 9886.0 170.0 15.Juni2028 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.270 1.0 9847.0 545.0 15.Feb.2033 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.347 1.0 8887.0 455.0 15.Juni2031 225.0
PII POLARIS INC Nicht-zyklische Konsumgüter 70.207 1.0 9968.0 395.0 01.März2031 560.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 70.235 1.0 10245.0 654.0 15.Feb.2035 575.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.259 1.0 9580.0 310.0 01.Dez.2029 370.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.148 1.0 8694.0 423.0 15.Jan.2031 150.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 70.170 1.0 9983.0 349.0 15.Juni2030 515.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 70.178 1.0 9986.0 572.0 15.Juni2033 495.0
ES NSTAR ELECTRIC CO Elektroindustrie 70.037 1.0 9927.0 423.0 15.Mai2031 465.0
ATR APTARGROUP INC Produktionsmittel 69.941 1.0 9206.0 495.0 15.März2032 360.0
VRSN VERISIGN INC Technologie 69.956 1.0 9968.0 435.0 15.Juli2031 510.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 69.859 1.0 9779.0 360.0 05.Sept.2035 560.0
APH AMPHENOL CORPORATION Produktionsmittel 69.871 1.0 9919.0 129.0 15.Nov.2027 380.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 69.837 1.0 9765.0 635.0 12.März2040 625.0
HST HOST HOTELS & RESORTS LP REITS 69.687 1.0 10202.0 493.0 15.Juni2032 570.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 69.689 1.0 9787.0 702.0 15.Sept.2035 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 69.691 1.0 9930.0 432.0 25.Juni2031 495.0
LDOS LEIDOS INC Technologie 69.694 1.0 9806.0 244.0 15.März2029 410.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 69.717 1.0 9884.0 428.0 01.Juni2031 455.0
BRO BROWN & BROWN INC Versicherung 69.725 1.0 9930.0 498.0 23.Juni2032 525.0
EXR EXTRA SPACE STORAGE LP REITS 69.749 1.0 8641.0 514.0 15.März2032 235.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 69.762 1.0 9788.0 508.0 15.Sept.2032 538.0
KRC KILROY REALTY LP REITS 69.654 1.0 9912.0 218.0 15.Dez.2028 475.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.679 1.0 9922.0 144.0 15.Feb.2028 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 69.544 1.0 9905.0 747.0 01.Juli2036 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.592 1.0 10588.0 580.0 01.Nov.2033 585.0
VLO VALERO ENERGY CORPORATION Energie 69.467 1.0 9746.0 734.0 10.März2036 515.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.484 1.0 10446.0 296.0 15.März2055 738.0
DELL DELL INTERNATIONAL LLC Technologie 69.496 1.0 9891.0 437.0 15.Juli2031 475.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.504 1.0 10014.0 109.0 29.Nov.2027 475.0
NGGLN NATIONAL GRID PLC Elektroindustrie 69.378 1.0 9859.0 751.0 09.Juni2036 541.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 69.407 1.0 10008.0 233.0 08.Feb.2029 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.410 1.0 9878.0 229.0 01.Feb.2029 400.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 69.411 1.0 10552.0 591.0 23.Okt.2033 563.0
CCI CROWN CASTLE INC Kommunikation 69.415 1.0 9813.0 557.0 01.Mai2033 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.292 1.0 10106.0 122.0 15.Nov.2027 510.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 69.299 1.0 9993.0 635.0 02.Sept.2034 540.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.347 1.0 9861.0 152.0 01.März2028 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.197 1.0 9834.0 128.0 15.Nov.2027 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.226 1.0 9152.0 340.0 01.März2030 213.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 69.111 1.0 9851.0 762.0 15.Aug.2036 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.170 1.0 9853.0 135.0 15.Dez.2027 350.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.177 1.0 9753.0 240.0 01.März2029 350.0
OVV OVINTIV INC Energie 69.025 1.0 10984.0 438.0 01.Nov.2031 738.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 69.028 1.0 9591.0 396.0 12.März2031 535.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 69.034 1.0 9769.0 493.0 01.Mai2032 460.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.941 1.0 10239.0 317.0 15.März2030 625.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 68.953 1.0 11273.0 299.0 22.Apr.2030 963.0
H HYATT HOTELS CORP Zyklische Konsumgüter 68.874 1.0 10108.0 269.0 30.Juni2029 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.875 1.0 9931.0 215.0 01.Dez.2028 430.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 68.885 1.0 9656.0 740.0 01.März2036 485.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 68.804 1.0 9783.0 263.0 01.Juni2029 390.0
RSG REPUBLIC SERVICES INC Produktionsmittel 68.821 1.0 9807.0 771.0 15.Juli2036 500.0
MCO MOODYS CORPORATION Technologie 68.835 1.0 9649.0 513.0 08.Aug.2032 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.842 1.0 10135.0 246.0 08.Apr.2029 526.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.698 1.0 9383.0 359.0 15.Juni2030 340.0
UDR UDR INC MTN REITS 68.710 1.0 8526.0 705.0 01.Nov.2034 310.0
EMORYU EMORY UNIVERSITY Industrial Other 68.608 1.0 9069.0 385.0 01.Sept.2030 214.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.673 1.0 10013.0 214.0 15.Nov.2028 525.0
HP HELMERICH AND PAYNE INC Energie 68.531 1.0 9725.0 655.0 01.Dez.2034 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.457 1.0 9085.0 356.0 01.Mai2030 210.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.499 1.0 9748.0 542.0 15.Dez.2032 470.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.519 1.0 8867.0 489.0 01.Dez.2031 265.0
PRE PARTNERRE FINANCE B LLC Versicherung 68.272 1.0 9624.0 334.0 01.Okt.2050 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.320 1.0 9098.0 452.0 30.Juni2031 280.0
KIM KIMCO REALTY OP LLC REITS 68.232 1.0 9709.0 678.0 01.März2035 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.238 1.0 10295.0 586.0 13.März2035 603.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 68.259 1.0 9628.0 287.0 06.Sept.2029 346.0
KPN KONINKLIJKE KPN NV Kommunikation 68.267 1.0 11331.0 353.0 01.Okt.2030 838.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.130 1.0 9658.0 535.0 15.Nov.2032 460.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 68.003 1.0 9035.0 446.0 01.Juni2031 270.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 67.862 1.0 9739.0 336.0 15.Apr.2030 388.0
NI NISOURCE INC Erdgas 67.932 1.0 10267.0 629.0 31.März2055 638.0
RF REGIONS FINANCIAL CORP Bankwesen 67.801 1.0 10213.0 262.0 06.Juni2030 572.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.852 1.0 10271.0 198.0 03.Okt.2028 599.0
AEP AEP TEXAS INC Elektroindustrie 67.691 1.0 9018.0 373.0 01.Juli2030 210.0
TXN TEXAS INSTRUMENTS INC Technologie 67.704 1.0 8730.0 478.0 15.Sept.2031 190.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.606 1.0 9521.0 281.0 18.Juli2029 280.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 67.658 1.0 8919.0 503.0 10.März2032 297.0
AEE UNION ELECTRIC CO Elektroindustrie 67.584 1.0 8706.0 517.0 15.März2032 215.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.492 1.0 9453.0 350.0 15.Mai2030 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.400 1.0 10166.0 467.0 01.März2032 550.0
AGR AVANGRID INC Elektroindustrie 67.428 1.0 9727.0 264.0 01.Juni2029 380.0
HWM HOWMET AEROSPACE INC Produktionsmittel 67.351 1.0 9612.0 233.0 15.Jan.2029 300.0
OKE ELK MERGER SUB II LLC Energie 67.354 1.0 10141.0 251.0 01.Juni2029 538.0
WDSAU WOODSIDE FINANCE LTD Energie 67.203 1.0 10252.0 486.0 19.Mai2032 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.219 1.0 9854.0 141.0 15.Jan.2028 360.0
OMC OMNICOM GROUP INC Kommunikation 67.244 1.0 9161.0 353.0 30.Apr.2030 245.0
INVH INVITATION HOMES OPERATING PARTNER REITS 67.158 1.0 9491.0 495.0 15.Apr.2032 415.0
KMI KINDER MORGAN INC Energie 67.161 1.0 10102.0 271.0 01.Aug.2029 510.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 67.189 1.0 10072.0 553.0 04.Aug.2033 595.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 66.984 1.0 9921.0 165.0 07.Mai2028 413.0
EXC EXELON CORPORATION Elektroindustrie 66.990 1.0 9193.0 498.0 15.März2032 335.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.867 1.0 9929.0 215.0 01.Dez.2028 425.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 66.932 1.0 10044.0 563.0 15.Juli2033 510.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.795 1.0 9445.0 294.0 15.Sept.2029 295.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 66.854 1.0 10345.0 610.0 14.Mai2034 605.0
APH AMPHENOL CORPORATION Produktionsmittel 66.693 1.0 10122.0 246.0 05.Apr.2029 505.0
MA MASTERCARD INC Technologie 66.653 1.0 10091.0 478.0 15.März2032 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.656 1.0 10055.0 193.0 14.Aug.2028 480.0
BA BOEING CO Produktionsmittel 66.670 1.0 10500.0 530.0 15.Feb.2033 613.0
ATH ATHENE HOLDING LTD Versicherung 66.689 1.0 9501.0 604.0 15.Okt.2054 663.0
ORCL ORACLE CORPORATION Technologie 66.558 1.0 9191.0 352.0 15.Mai2030 325.0
DINO HF SINCLAIR CORP Energie 66.441 1.0 10019.0 503.0 01.Sept.2032 550.0
BKH BLACK HILLS CORPORATION Elektroindustrie 66.498 1.0 9412.0 570.0 01.Mai2033 435.0
NVDA NVIDIA CORPORATION Technologie 66.501 1.0 9488.0 186.0 15.Juni2028 155.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 66.502 1.0 9997.0 407.0 15.Aug.2056 610.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 66.520 1.0 10062.0 475.0 15.März2032 520.0
KRC KILROY REALTY LP REITS 66.357 1.0 8254.0 569.0 15.Nov.2032 250.0
AVB AVALONBAY COMMUNITIES INC REITS 66.376 1.0 10005.0 539.0 15.Feb.2033 500.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.401 1.0 10736.0 290.0 01.Nov.2029 738.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.326 1.0 8798.0 395.0 14.Sept.2030 138.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 66.194 1.0 9072.0 412.0 15.Jan.2031 245.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.239 1.0 10045.0 156.0 28.März2028 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 66.254 1.0 10003.0 608.0 01.März2034 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.268 1.0 8766.0 517.0 30.März2032 240.0
GATX GATX CORPORATION Finanzunternehmen 66.271 1.0 10905.0 593.0 01.Mai2034 690.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.121 1.0 8782.0 404.0 30.Okt.2030 168.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.131 1.0 9967.0 470.0 15.Feb.2032 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.045 1.0 10376.0 209.0 17.Nov.2028 675.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 66.058 1.0 9923.0 689.0 15.Mai2035 525.0
IT GARTNER INC Technologie 66.062 1.0 9353.0 706.0 20.Nov.2035 560.0
ROST ROSS STORES INC Zyklische Konsumgüter 66.082 1.0 8765.0 443.0 15.Apr.2031 188.0
AON AON CORP Versicherung 66.003 1.0 9985.0 511.0 12.Sept.2032 500.0
AEP AEP TEXAS INC Elektroindustrie 65.869 1.0 10069.0 561.0 01.Juni2033 540.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 65.915 1.0 10121.0 498.0 01.Juli2032 541.0
TRPCN TRANSCANADA PIPELINES LTD Energie 65.780 1.0 10116.0 614.0 31.März2034 560.0
GL GLOBE LIFE INC Versicherung 65.787 1.0 9971.0 193.0 15.Sept.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 65.819 1.0 9954.0 274.0 29.Juni2029 445.0
PSD PUGET ENERGY INC Elektroindustrie 65.762 1.0 9638.0 353.0 15.Juni2030 410.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 65.763 1.0 9859.0 658.0 15.Jan.2035 520.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.620 1.0 9896.0 684.0 15.Juni2035 575.0
SO GEORGIA POWER COMPANY Elektroindustrie 65.642 1.0 9948.0 324.0 15.März2030 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.684 1.0 10018.0 420.0 15.Sept.2056 605.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.528 1.0 10007.0 566.0 01.Juni2033 515.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 65.535 1.0 9950.0 198.0 01.Okt.2028 463.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 65.554 1.0 10222.0 349.0 01.Juli2030 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.471 1.0 9903.0 676.0 15.März2035 513.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.491 1.0 8713.0 538.0 15.Juni2032 235.0
AEP AEP TEXAS INC Elektroindustrie 65.366 1.0 9827.0 495.0 15.Mai2032 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.375 1.0 10017.0 606.0 15.Dez.2033 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 65.408 1.0 9993.0 717.0 15.Juni2056 625.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.418 1.0 10052.0 149.0 01.März2028 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.426 1.0 9323.0 274.0 01.Juni2029 200.0
CMS CMS ENERGY CORPORATION Elektroindustrie 65.193 1.0 9269.0 387.0 01.Dez.2050 375.0
SW WRKCO INC Grundstoffindustrie 65.203 1.0 9899.0 152.0 15.März2028 400.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.226 1.0 9228.0 503.0 15.Apr.2032 363.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 65.248 1.0 9864.0 141.0 15.Jan.2028 350.0
HYDONE HYDRO ONE INC Elektroindustrie 65.118 1.0 9955.0 426.0 30.Mai2031 475.0
ROP ROPER TECHNOLOGIES INC Technologie 65.156 1.0 9913.0 294.0 15.Okt.2029 450.0
VTR VENTAS REALTY LP REITS 65.066 1.0 9932.0 378.0 15.Nov.2030 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.082 1.0 8599.0 595.0 15.März2033 238.0
CNA CNA FINANCIAL CORP Versicherung 64.960 1.0 9763.0 255.0 01.Mai2029 390.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 64.989 1.0 9230.0 352.0 30.Apr.2030 265.0
AZO AUTOZONE INC Zyklische Konsumgüter 64.879 1.0 9981.0 437.0 15.Juli2031 495.0
SO SOUTHERN POWER COMPANY Elektroindustrie 64.887 1.0 9929.0 428.0 15.Juni2031 480.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.890 1.0 9861.0 104.0 15.Aug.2027 295.0
VLTO VERALTO CORP Produktionsmittel 64.906 1.0 9928.0 474.0 15.Jan.2032 485.0
PRE PARTNERRE FINANCE B LLC Versicherung 64.920 1.0 9677.0 273.0 02.Juli2029 370.0
GATX GATX CORPORATION Finanzunternehmen 64.932 1.0 9828.0 548.0 15.März2033 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 64.941 1.0 9940.0 432.0 15.Juni2031 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 64.800 1.0 9622.0 507.0 01.Juni2032 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 64.849 1.0 9922.0 430.0 15.Juni2031 480.0
KRC KILROY REALTY LP REITS 64.851 1.0 8063.0 644.0 15.Nov.2033 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.615 1.0 9878.0 168.0 15.Mai2028 380.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 64.641 1.0 10490.0 622.0 15.Feb.2055 685.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 64.692 1.0 8581.0 441.0 15.März2031 135.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.576 1.0 9971.0 161.0 10.Apr.2028 455.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 64.585 1.0 9735.0 640.0 19.Aug.2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.506 1.0 9865.0 760.0 15.Juni2036 515.0
KR KROGER CO Nicht-zyklische Konsumgüter 64.208 1.0 9968.0 221.0 15.Jan.2029 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 64.209 1.0 10121.0 566.0 01.Aug.2033 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 64.224 1.0 9864.0 269.0 30.Juni2029 420.0
FG F&G ANNUITIES & LIFE INC Versicherung 64.248 1.0 9711.0 622.0 04.Okt.2034 625.0
EQR ERP OPERATING LP REITS 64.149 1.0 8704.0 467.0 01.Aug.2031 185.0
IR INGERSOLL RAND INC Produktionsmittel 64.177 1.0 10145.0 264.0 15.Juni2029 518.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 64.074 1.0 9938.0 125.0 03.Nov.2027 375.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 64.084 1.0 9019.0 411.0 01.Feb.2031 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 63.997 1.0 9787.0 773.0 15.Nov.2036 545.0
SRE SEMPRA Erdgas 64.000 1.0 9740.0 250.0 01.Apr.2029 370.0
ES EVERSOURCE ENERGY Elektroindustrie 63.884 1.0 9792.0 394.0 15.Dez.2030 445.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.801 1.0 9750.0 302.0 15.Nov.2029 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 63.811 1.0 9764.0 503.0 01.Juni2032 445.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 63.699 1.0 9723.0 102.0 01.Aug.2027 170.0
VLO VALERO ENERGY CORPORATION Energie 63.749 1.0 9736.0 113.0 15.Sept.2027 215.0
WDAY WORKDAY INC Technologie 63.763 1.0 9704.0 250.0 01.Apr.2029 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 63.769 1.0 10090.0 147.0 01.März2028 530.0
XEL XCEL ENERGY INC Elektroindustrie 63.618 1.0 9325.0 316.0 01.Dez.2029 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.618 1.0 10474.0 509.0 28.Okt.2033 612.0
ADC AGREE LP REITS 63.629 1.0 8463.0 615.0 15.Juni2033 260.0
INTU INTUIT INC Technologie 63.549 1.0 9710.0 97.0 15.Juli2027 135.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 63.604 1.0 9749.0 580.0 15.Juni2033 455.0
NFLX NETFLIX INC Kommunikation 63.452 1.0 10471.0 257.0 15.Mai2029 638.0
SWX SOUTHWEST GAS CORP Erdgas 63.459 1.0 9048.0 368.0 15.Juni2030 220.0
INVH INVITATION HOMES OPERATING PARTNER REITS 63.482 1.0 8330.0 650.0 15.Jan.2034 270.0
PTEN PATTERSON-UTI ENERGY INC. Energie 63.503 1.0 9995.0 293.0 15.Nov.2029 515.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.377 1.0 11189.0 342.0 16.Aug.2030 813.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.202 1.0 8720.0 436.0 15.März2031 175.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.228 1.0 8824.0 429.0 15.März2031 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.233 1.0 9585.0 687.0 01.Apr.2035 500.0
DUK DUKE ENERGY CORP Elektroindustrie 63.118 1.0 10330.0 568.0 15.Sept.2033 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.149 1.0 9663.0 262.0 15.Mai2029 320.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 62.893 1.0 8833.0 409.0 01.Dez.2030 213.0
VMW VMWARE LLC Technologie 62.932 1.0 9461.0 200.0 15.Aug.2028 180.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.933 1.0 9645.0 114.0 14.Sept.2027 110.0
AMAT APPLIED MATERIALS INC Technologie 62.790 1.0 10089.0 266.0 15.Juni2029 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 62.824 1.0 10114.0 181.0 01.Juli2028 525.0
PSX PHILLIPS 66 CO Energie 62.835 1.0 9495.0 317.0 15.Dez.2029 315.0
PRI PRIMERICA INC Versicherung 62.836 1.0 8934.0 484.0 19.Nov.2031 280.0
ES EVERSOURCE ENERGY Elektroindustrie 62.844 1.0 10329.0 401.0 15.Apr.2031 585.0
DUK PROGRESS ENERGY INC Elektroindustrie 62.737 1.0 11120.0 384.0 01.März2031 775.0
HIW HIGHWOODS REALTY LP REITS 62.741 1.0 11061.0 557.0 01.Feb.2034 765.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.614 1.0 9463.0 519.0 05.Aug.2032 385.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 62.670 1.0 10188.0 613.0 15.Aug.2034 620.0
VRSN VERISIGN INC Technologie 62.441 1.0 10000.0 2.0 15.Juli2027 475.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.292 1.0 10002.0 91.0 01.Aug.2027 463.0
ETN EATON CORPORATION Produktionsmittel 62.328 1.0 9985.0 171.0 18.Mai2028 435.0
HUM HUMANA INC Versicherung 62.198 1.0 10154.0 146.0 01.März2028 575.0
CAS CALIFORNIA ST Local Authority 62.222 1.0 10180.0 649.0 01.Sept.2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.188 1.0 10223.0 552.0 13.Apr.2033 561.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.197 1.0 10105.0 180.0 15.Juli2028 525.0
UAL UNITED AIRLINES INC Transport 62.072 1.0 9638.0 195.0 07.Apr.2030 288.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.074 1.0 8947.0 521.0 15.Mai2032 300.0
NXPI NXP BV Technologie 62.103 1.0 9485.0 345.0 01.Mai2030 340.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 61.949 1.0 10148.0 608.0 15.März2034 535.0
OKE ONEOK INC Energie 61.981 1.0 10282.0 687.0 15.Juni2035 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 61.997 1.0 8770.0 420.0 15.Jan.2031 175.0
LKQ LKQ CORP Zyklische Konsumgüter 62.002 1.0 10283.0 551.0 15.Juni2033 625.0
ALLE ALLEGION PLC Produktionsmittel 62.013 1.0 9589.0 294.0 01.Okt.2029 350.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 62.022 1.0 8974.0 489.0 15.Jan.2032 295.0
SYF SYNCHRONY FINANCIAL Bankwesen 62.028 1.0 9894.0 646.0 29.Juli2036 600.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 61.892 1.0 9926.0 629.0 20.Aug.2034 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.896 1.0 9840.0 637.0 13.März2034 425.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 61.786 1.0 10033.0 616.0 01.Aug.2034 585.0
L LOEWS CORPORATION Versicherung 61.728 1.0 9444.0 351.0 15.Mai2030 320.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 61.734 1.0 10134.0 571.0 01.Okt.2033 540.0
BRKHEC PACIFICORP Elektroindustrie 61.642 1.0 9742.0 701.0 15.Juni2035 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 61.646 1.0 10003.0 682.0 15.Juli2035 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 61.531 1.0 10099.0 610.0 01.Apr.2034 545.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.555 1.0 10320.0 208.0 10.Nov.2028 638.0
AON AON CORP Versicherung 61.456 1.0 8699.0 471.0 23.Aug.2031 205.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 61.471 1.0 9310.0 364.0 15.Juli2030 295.0
EXC EXELON CORPORATION Elektroindustrie 61.476 1.0 10077.0 403.0 15.März2031 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.376 1.0 10102.0 251.0 17.Apr.2030 526.0
R RYDER SYSTEM INC MTN Transport 61.398 1.0 10050.0 281.0 01.Sept.2029 495.0
TXN TEXAS INSTRUMENTS INC Technologie 61.407 1.0 10035.0 232.0 08.Feb.2029 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.333 1.0 9522.0 157.0 01.März2028 165.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.344 1.0 10345.0 611.0 15.Juni2034 645.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 61.221 1.0 10052.0 546.0 01.Apr.2033 530.0
FISV FISERV INC Technologie 61.229 1.0 10028.0 398.0 15.März2031 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.258 1.0 10016.0 144.0 07.Feb.2028 445.0
AVB AVALONBAY COMMUNITIES INC REITS 61.152 1.0 10128.0 629.0 01.Juni2034 535.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.172 1.0 10176.0 602.0 11.März2034 561.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.187 1.0 9976.0 537.0 01.Feb.2033 490.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.043 1.0 10110.0 630.0 01.Juni2034 530.0
FDX FEDEX 2020-1 CLASS AA Transport 61.071 1.0 8576.0 513.0 20.Aug.2035 188.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.088 1.0 9631.0 344.0 15.Mai2030 400.0
GATX GATX CORPORATION Finanzunternehmen 60.960 1.0 8686.0 455.0 01.Juni2031 190.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.876 1.0 9878.0 115.0 01.Okt.2027 355.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 60.929 1.0 9350.0 362.0 15.Juni2030 295.0
UPS UNITED PARCEL SERVICE INC Transport 60.795 1.0 9407.0 293.0 01.Sept.2029 250.0
NNN NNN REIT INC REITS 60.831 1.0 10094.0 629.0 15.Juni2034 550.0
WPC WP CAREY INC REITS 60.743 1.0 9893.0 351.0 15.Juli2030 465.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 60.744 1.0 9311.0 359.0 01.Juni2030 290.0
EIX EDISON INTERNATIONAL Elektroindustrie 60.775 1.0 10085.0 264.0 15.Juni2029 545.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.621 1.0 8857.0 392.0 15.Sept.2030 175.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 60.630 1.0 10105.0 320.0 14.Jan.2030 490.0
RELLN RELX CAPITAL INC Technologie 60.657 1.0 9953.0 676.0 27.März2035 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.688 1.0 10225.0 230.0 15.Feb.2029 575.0
AEE UNION ELECTRIC CO Elektroindustrie 60.696 1.0 9986.0 682.0 15.Apr.2035 525.0
NTRCN NUTRIEN LTD Grundstoffindustrie 60.696 1.0 10082.0 633.0 21.Juni2034 540.0
KMPR KEMPER CORP Versicherung 60.555 1.0 8707.0 390.0 30.Sept.2030 240.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 60.560 1.0 9912.0 97.0 18.Juli2027 370.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.571 1.0 9557.0 161.0 15.März2028 175.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 60.603 1.0 9875.0 190.0 15.Aug.2028 545.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 60.616 1.0 11718.0 557.0 17.Jan.2034 825.0
OKE ONEOK INC Energie 60.459 1.0 10306.0 368.0 01.Nov.2030 580.0
ETR ENTERGY TEXAS INC Elektroindustrie 60.492 1.0 9952.0 681.0 15.Apr.2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.498 1.0 9968.0 254.0 01.Mai2079 565.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.368 1.0 8932.0 429.0 12.März2031 230.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.379 1.0 9906.0 199.0 01.Sept.2028 425.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.386 1.0 9880.0 141.0 23.Jan.2028 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.398 1.0 10284.0 615.0 25.Apr.2035 592.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 60.431 1.0 9931.0 687.0 01.Apr.2035 491.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.449 1.0 9936.0 107.0 01.Sept.2027 375.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.313 1.0 9970.0 168.0 04.Mai2028 425.0
COP CONOCOPHILLIPS CO Energie 60.328 1.0 10601.0 247.0 15.Apr.2029 695.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 60.205 1.0 9901.0 107.0 01.Sept.2027 360.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.265 1.0 10131.0 564.0 28.Juli2034 563.0
EXR EXTRA SPACE STORAGE LP REITS 60.117 1.0 8781.0 480.0 15.Okt.2031 240.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.120 1.0 9886.0 201.0 15.Sept.2028 405.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.151 1.0 9943.0 562.0 15.Mai2033 504.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 60.167 1.0 9887.0 103.0 15.Aug.2027 340.0
NGGLN NATIONAL GRID PLC Elektroindustrie 60.199 1.0 10327.0 558.0 12.Juni2033 581.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.035 1.0 9886.0 456.0 10.Okt.2031 460.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 60.055 1.0 9922.0 681.0 15.Mai2035 530.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 60.062 1.0 9819.0 280.0 04.Sept.2029 525.0
GATX GATX CORPORATION Finanzunternehmen 60.074 1.0 9200.0 517.0 01.Juni2032 350.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.092 1.0 9918.0 312.0 15.Jan.2030 555.0
APA APA CORP (US) Energie 59.953 1.0 9781.0 310.0 15.Jan.2030 425.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 59.955 1.0 8685.0 493.0 15.Jan.2032 265.0
AEE UNION ELECTRIC CO Elektroindustrie 59.966 1.0 9715.0 244.0 15.März2029 350.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.972 1.0 9842.0 191.0 15.Aug.2028 370.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 59.976 1.0 9898.0 744.0 01.Mai2036 513.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 59.978 1.0 9778.0 394.0 15.Jan.2031 440.0
ELV ELEVANCE HEALTH INC Versicherung 60.023 1.0 9872.0 201.0 15.Sept.2028 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.914 1.0 10039.0 250.0 15.Apr.2029 470.0
VTR VENTAS REALTY LP REITS 59.939 1.0 9741.0 663.0 15.Jan.2035 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.788 1.0 9814.0 144.0 25.Jan.2028 320.0
CUBE CUBESMART LP REITS 59.793 1.0 9367.0 329.0 15.Feb.2030 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.804 1.0 9812.0 148.0 15.Feb.2028 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.828 1.0 9833.0 195.0 01.Sept.2028 375.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 59.702 1.0 9659.0 380.0 23.Jan.2031 613.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 59.712 1.0 9870.0 423.0 15.Mai2031 470.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 59.716 1.0 10071.0 596.0 20.Feb.2034 563.0
SLB SCHLUMBERGER INVESTMENT SA Energie 59.740 1.0 9867.0 567.0 07.Mai2033 480.0
XEL XCEL ENERGY INC Elektroindustrie 59.624 1.0 9872.0 439.0 03.Dez.2056 575.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.633 1.0 9923.0 267.0 01.Juli2029 450.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.649 1.0 9804.0 285.0 15.Sept.2029 415.0
AEP APPALACHIAN POWER CO Elektroindustrie 59.658 1.0 9739.0 507.0 01.Aug.2032 450.0
VLO VALERO ENERGY CORPORATION Energie 59.659 1.0 9829.0 246.0 01.Apr.2029 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.671 1.0 9879.0 501.0 26.Mai2033 499.0
HUBB HUBBELL INCORPORATED Produktionsmittel 59.690 1.0 9902.0 432.0 15.Juni2031 465.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 59.543 1.0 9405.0 395.0 15.Jan.2031 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.582 1.0 9961.0 519.0 30.Sept.2032 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.505 1.0 9878.0 226.0 08.Dez.2028 392.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.404 1.0 9725.0 741.0 15.März2036 495.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 59.417 1.0 9914.0 362.0 15.Sept.2030 475.0
ARW ARROW ELECTRONICS INC Technologie 59.292 1.0 9880.0 141.0 12.Jan.2028 388.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 59.304 1.0 9472.0 338.0 26.März2030 310.0
TXN TEXAS INSTRUMENTS INC Technologie 59.308 1.0 9827.0 125.0 03.Nov.2027 290.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 59.354 1.0 9892.0 575.0 15.Juli2033 545.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.236 1.0 9827.0 716.0 15.Dez.2035 565.0
CVX CHEVRON USA INC Energie 59.241 1.0 9631.0 298.0 15.Okt.2029 325.0
NFG NATIONAL FUEL GAS COMPANY Energie 59.257 1.0 9824.0 743.0 15.Mai2036 550.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.122 1.0 8968.0 494.0 01.März2032 345.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.138 1.0 9673.0 635.0 12.Sept.2034 541.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.158 1.0 9757.0 380.0 15.Okt.2030 415.0
GL GLOBE LIFE INC Versicherung 59.011 1.0 8990.0 380.0 15.Aug.2030 215.0
SO ALABAMA POWER COMPANY Elektroindustrie 58.880 1.0 9507.0 519.0 01.Sept.2032 394.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 58.809 1.0 9707.0 763.0 30.Juni2036 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 58.817 1.0 9704.0 336.0 15.Apr.2030 400.0
INVH INVITATION HOMES OPERATING PARTNER REITS 58.833 1.0 9585.0 669.0 01.Feb.2035 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.704 1.0 9665.0 152.0 16.Feb.2028 290.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 58.751 1.0 9982.0 616.0 01.Apr.2034 515.0
BKH BLACK HILLS CORPORATION Elektroindustrie 58.768 1.0 10394.0 609.0 15.Mai2034 615.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 58.769 1.0 10390.0 580.0 17.Jan.2034 600.0
DOC HEALTHPEAK OP LLC REITS 58.576 1.0 9422.0 228.0 01.Dez.2028 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.598 1.0 8998.0 369.0 15.Juni2030 210.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.472 1.0 9632.0 333.0 01.Apr.2030 395.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.486 1.0 10023.0 345.0 29.Mai2030 490.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.487 1.0 9675.0 257.0 01.Mai2029 357.0
QRVO QORVO INC Technologie 58.519 1.0 9645.0 270.0 15.Okt.2029 438.0
VOYA VOYA FINANCIAL INC Versicherung 58.388 1.0 9738.0 648.0 20.Sept.2034 500.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.390 1.0 9683.0 637.0 15.Dez.2054 600.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.391 1.0 9530.0 354.0 01.Juni2030 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.441 1.0 10013.0 629.0 01.Juni2034 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 58.300 1.0 9428.0 282.0 01.Aug.2029 285.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 58.311 1.0 9661.0 673.0 28.Nov.2034 450.0
DAL DELTA AIR LINES INC Transport 58.322 1.0 9641.0 300.0 28.Okt.2029 375.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.333 1.0 10509.0 582.0 15.Nov.2033 590.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.339 1.0 10072.0 241.0 21.März2029 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.210 1.0 9890.0 150.0 18.Feb.2028 360.0
O REALTY INCOME CORPORATION REITS 58.228 1.0 10019.0 234.0 15.Feb.2029 475.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.232 1.0 9320.0 301.0 01.Okt.2029 253.0
SNX TD SYNNEX CORP Technologie 58.248 1.0 8847.0 459.0 09.Aug.2031 265.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.251 1.0 8940.0 451.0 15.Juni2031 264.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.256 1.0 10332.0 220.0 01.Dez.2028 595.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.141 1.0 8666.0 419.0 15.Dez.2030 145.0
GATX GATX CORPORATION Finanzunternehmen 58.174 1.0 9680.0 357.0 30.Juni2030 400.0
Q QUEBEC (PROVINCE OF) Local Authority 58.190 1.0 8909.0 445.0 21.Apr.2031 190.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.070 1.0 10384.0 598.0 01.Apr.2034 610.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 58.082 1.0 9643.0 508.0 13.Juni2033 429.0
DHI D R HORTON INC Zyklische Konsumgüter 57.972 1.0 9627.0 122.0 15.Okt.2027 140.0
TPR TAPESTRY INC Zyklische Konsumgüter 57.892 1.0 9951.0 91.0 15.Juli2027 413.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 57.902 1.0 10140.0 235.0 01.März2029 540.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 57.952 1.0 9573.0 747.0 03.Nov.2035 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 57.844 1.0 9819.0 552.0 15.März2033 465.0
NGGLN NATIONAL GRID USA Erdgas 57.735 1.0 10331.0 673.0 01.Apr.2035 580.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 57.742 1.0 10213.0 646.0 15.Jan.2035 575.0
NDSN NORDSON CORPORATION Produktionsmittel 57.783 1.0 10314.0 567.0 15.Sept.2033 580.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.632 1.0 9597.0 255.0 15.Apr.2031 335.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.644 1.0 10278.0 193.0 15.Sept.2028 613.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.651 1.0 8805.0 434.0 15.März2031 195.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.674 1.0 9553.0 347.0 15.Mai2030 363.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.619 1.0 10036.0 530.0 21.Nov.2032 495.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.466 1.0 9523.0 349.0 13.Mai2030 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.468 1.0 10259.0 227.0 15.März2029 575.0
GPN GLOBAL PAYMENTS INC Technologie 57.474 1.0 10044.0 270.0 15.Aug.2029 530.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.489 1.0 9439.0 525.0 01.Sept.2032 385.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 57.382 1.0 11060.0 521.0 15.Juli2033 838.0
ARW ARROW ELECTRONICS INC Technologie 57.417 1.0 10048.0 276.0 21.Aug.2029 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.430 1.0 9490.0 534.0 01.Nov.2032 402.0
ATH ATHENE HOLDING LTD Versicherung 57.446 1.0 9902.0 140.0 12.Jan.2028 413.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.447 1.0 10353.0 519.0 15.Nov.2032 560.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.289 1.0 10228.0 195.0 18.Sept.2028 585.0
NVT NVENT FINANCE SARL Produktionsmittel 57.296 1.0 8907.0 484.0 15.Nov.2031 275.0
VTR VENTAS REALTY LP REITS 57.304 1.0 9402.0 321.0 15.Jan.2030 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 57.348 1.0 10161.0 593.0 15.Jan.2034 535.0
ES NSTAR ELECTRIC CO Elektroindustrie 57.277 1.0 8731.0 469.0 15.Aug.2031 195.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.110 1.0 9256.0 359.0 01.Okt.2050 370.0
CCI CROWN CASTLE INC Kommunikation 57.009 1.0 9451.0 309.0 15.Nov.2029 310.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 56.886 1.0 10860.0 586.0 01.Feb.2034 650.0
AEP APPALACHIAN POWER CO Elektroindustrie 56.931 1.0 10189.0 607.0 01.Apr.2034 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.932 1.0 9459.0 162.0 15.März2028 90.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 56.793 1.0 8943.0 431.0 05.März2031 200.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.794 1.0 9430.0 222.0 09.Nov.2028 195.0
NNN NNN REIT INC REITS 56.805 1.0 10190.0 579.0 15.Okt.2033 560.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 56.816 1.0 10195.0 547.0 15.Apr.2033 545.0
WSTP WESTPAC BANKING CORP Bankwesen 56.823 1.0 10244.0 217.0 17.Nov.2028 554.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 56.863 1.0 10514.0 588.0 05.Jan.2034 635.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 56.739 1.0 10070.0 309.0 15.Jan.2030 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 56.746 1.0 10090.0 597.0 15.Feb.2034 550.0
HES HESS CORP Energie 56.746 1.0 11047.0 418.0 15.Aug.2031 730.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.764 1.0 10188.0 204.0 17.Okt.2028 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.768 1.0 9857.0 112.0 15.Sept.2027 309.0
BACR BARCLAYS PLC Bankwesen 56.649 1.0 9332.0 380.0 23.Sept.2035 356.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.662 1.0 8824.0 407.0 15.Nov.2030 178.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 56.678 1.0 10024.0 647.0 15.Jan.2035 565.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 56.681 1.0 10050.0 529.0 15.Jan.2033 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 56.542 1.0 10077.0 318.0 19.Feb.2030 505.0
BWP BOARDWALK PIPELINES LP Energie 56.548 1.0 10003.0 247.0 03.Mai2029 480.0
WDSAU WOODSIDE FINANCE LTD Energie 56.562 1.0 10026.0 170.0 19.Mai2028 490.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.572 1.0 10097.0 280.0 02.Sept.2029 515.0
BRKHEC PACIFICORP Elektroindustrie 56.505 1.0 10063.0 233.0 15.Feb.2029 510.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 56.381 1.0 9885.0 518.0 15.Jan.2033 563.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.422 1.0 9361.0 312.0 15.Nov.2029 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.424 1.0 10047.0 231.0 07.Feb.2029 485.0
FTNT FORTINET INC Technologie 56.427 1.0 8884.0 431.0 15.März2031 220.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 56.312 1.0 9867.0 182.0 15.Juli2028 380.0
TXT TEXTRON INC Produktionsmittel 56.316 1.0 9350.0 358.0 01.Juni2030 300.0
NVR NVR INC Zyklische Konsumgüter 56.317 1.0 9337.0 351.0 15.Mai2030 300.0
EE EL PASO ELECTRIC CO Elektroindustrie 56.328 1.0 10143.0 677.0 15.Mai2035 600.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 56.211 1.0 9880.0 182.0 15.Aug.2028 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.256 1.0 9815.0 128.0 13.Nov.2027 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.277 1.0 10026.0 574.0 14.Aug.2033 495.0
IR INGERSOLL RAND INC Produktionsmittel 56.130 1.0 10163.0 423.0 15.Juni2031 531.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.144 1.0 9847.0 554.0 12.Jan.2033 470.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 56.170 1.0 9905.0 340.0 15.Juli2030 619.0
ADC AGREE LP REITS 56.068 1.0 10149.0 690.0 15.Juni2035 560.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 56.118 1.0 10009.0 701.0 01.Sept.2035 525.0
IEX IDEX CORPORATION Produktionsmittel 56.121 1.0 10021.0 281.0 01.Sept.2029 495.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.122 1.0 10025.0 321.0 01.März2030 485.0
KRC KILROY REALTY LP REITS 56.009 1.0 9209.0 330.0 15.Feb.2030 305.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.892 1.0 10013.0 154.0 21.März2028 475.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 55.918 1.0 10793.0 260.0 15.Juli2029 785.0
DOC HEALTHPEAK OP LLC REITS 55.926 1.0 9637.0 273.0 15.Juli2029 350.0
TXT TEXTRON INC Produktionsmittel 55.930 1.0 10079.0 684.0 15.Mai2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 55.944 1.0 10130.0 264.0 15.Juni2029 515.0
DIS WALT DISNEY CO Kommunikation 55.793 1.0 10942.0 534.0 15.März2033 655.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 55.798 1.0 10114.0 568.0 15.Aug.2033 530.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 55.715 1.0 10085.0 689.0 15.Juni2035 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.723 1.0 10014.0 154.0 17.Apr.2028 485.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 55.632 1.0 10053.0 564.0 01.Juni2033 520.0
ALL ALLSTATE CORPORATION (THE) Versicherung 55.659 1.0 10092.0 268.0 24.Juni2029 505.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.679 1.0 10064.0 305.0 01.Dez.2029 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.684 1.0 10032.0 552.0 15.Mai2033 563.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 55.689 1.0 10952.0 633.0 01.Okt.2034 650.0
OMC OMNICOM GROUP INC Kommunikation 55.614 1.0 9979.0 197.0 01.Okt.2028 465.0
STT STATE STREET CORP Bankwesen 55.618 1.0 9918.0 665.0 28.Feb.2036 515.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.474 1.0 9714.0 380.0 05.Feb.2031 613.0
DVN DEVON FINANCING CO LLC Energie 55.504 1.0 11336.0 426.0 30.Sept.2031 788.0
NXPI NXP BV Technologie 55.505 1.0 9919.0 194.0 19.Aug.2028 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.505 1.0 10459.0 240.0 15.März2029 650.0
WMB WILLIAMS COMPANIES INC Energie 55.523 1.0 10016.0 301.0 15.Nov.2029 480.0
SR SPIRE MISSOURI INC Erdgas 55.403 1.0 9875.0 542.0 15.Feb.2033 480.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.427 1.0 9980.0 338.0 01.Mai2030 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.321 1.0 9847.0 669.0 15.Feb.2035 510.0
MAA MID-AMERICA APARTMENTS LP REITS 55.337 1.0 9746.0 535.0 15.Jan.2033 465.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.343 1.0 9988.0 398.0 01.Juni2056 625.0
ECL ECOLAB INC Grundstoffindustrie 55.245 1.0 9860.0 707.0 01.Sept.2035 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 55.283 1.0 9996.0 432.0 28.Mai2031 438.0
ENBCN ENBRIDGE INC Energie 55.145 1.0 9996.0 180.0 20.Juni2028 460.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 55.158 1.0 9341.0 401.0 15.Jan.2031 340.0
NTAP NETAPP INC Technologie 55.165 1.0 9178.0 366.0 22.Juni2030 270.0
WM WASTE MANAGEMENT INC Produktionsmittel 55.172 1.0 9839.0 230.0 15.Jan.2029 388.0
EQR ERP OPERATING LP REITS 55.184 1.0 9994.0 502.0 15.Juni2032 495.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.199 1.0 9951.0 411.0 19.Mai2032 560.0
O REALTY INCOME CORPORATION REITS 55.072 1.0 9834.0 234.0 01.Feb.2029 395.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 55.122 1.0 9779.0 312.0 15.Jan.2040 490.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 54.960 1.0 9140.0 366.0 15.Juni2030 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.982 1.0 9842.0 238.0 01.März2029 420.0
AON AON CORP Versicherung 55.002 1.0 9964.0 217.0 15.Dez.2028 450.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 55.009 1.0 10842.0 694.0 15.Okt.2035 645.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.029 1.0 10072.0 250.0 20.Apr.2029 510.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 54.876 1.0 9729.0 663.0 15.Jan.2035 500.0
WEC WEC ENERGY GROUP INC Elektroindustrie 54.878 1.0 9444.0 231.0 15.Dez.2028 220.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 54.887 1.0 9919.0 440.0 15.Okt.2031 655.0
D DOMINION ENERGY INC Elektroindustrie 54.893 1.0 9930.0 171.0 01.Juni2028 425.0
MPC MARATHON PETROLEUM CORP Energie 54.896 1.0 9872.0 159.0 01.Apr.2028 380.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.930 1.0 9902.0 341.0 06.Mai2030 450.0
NNN NNN REIT INC REITS 54.794 1.0 9876.0 119.0 15.Okt.2027 350.0
ES EVERSOURCE ENERGY Elektroindustrie 54.823 1.0 9804.0 142.0 15.Jan.2028 330.0
EQR ERP OPERATING LP REITS 54.835 1.0 9841.0 152.0 01.März2028 350.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.719 1.0 9066.0 413.0 01.Nov.2033 270.0
AJG ARTHUR J GALLAGHER & CO Versicherung 54.765 1.0 10684.0 580.0 15.Feb.2034 650.0
GPN GLOBAL PAYMENTS INC Technologie 54.773 1.0 8787.0 482.0 15.Nov.2031 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.773 1.0 9978.0 154.0 03.März2028 455.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.791 1.0 9846.0 244.0 30.März2029 400.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 54.636 1.0 8989.0 574.0 09.März2033 338.0
EXR EXTRA SPACE STORAGE LP REITS 54.654 1.0 9906.0 132.0 15.Dez.2027 388.0
SPG SIMON PROPERTY GROUP LP REITS 54.658 1.0 10621.0 576.0 15.Jan.2034 625.0
KRC KILROY REALTY LP REITS 54.664 1.0 9794.0 692.0 15.Okt.2035 588.0
VLO VALERO ENERGY PARTNERS LP Energie 54.694 1.0 9980.0 148.0 15.März2028 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.547 1.0 9918.0 483.0 01.Feb.2032 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.567 1.0 9811.0 377.0 16.Okt.2030 450.0
OC OWENS CORNING Produktionsmittel 54.587 1.0 9761.0 277.0 15.Aug.2029 395.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.608 1.0 9842.0 566.0 15.Mai2033 495.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.466 1.0 9006.0 431.0 25.März2031 236.0
EXR EXTRA SPACE STORAGE LP REITS 54.469 1.0 9893.0 480.0 01.Feb.2032 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 54.533 1.0 10608.0 708.0 15.Jan.2036 600.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.379 1.0 9963.0 118.0 15.Okt.2027 435.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.396 1.0 9781.0 378.0 09.Okt.2030 415.0
JXN JACKSON FINANCIAL INC Versicherung 54.409 1.0 10019.0 489.0 08.Juni2032 567.0
EPRT ESSENTIAL PROPERTIES LP REITS 54.438 1.0 9833.0 720.0 01.Dez.2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.309 1.0 9791.0 689.0 15.Juli2035 535.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.338 1.0 10163.0 255.0 15.Mai2029 545.0
LNG CHENIERE ENERGY INC 144A Energie 54.346 1.0 9715.0 750.0 30.Juli2036 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 54.222 1.0 9674.0 745.0 01.Apr.2036 485.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 54.230 1.0 9804.0 342.0 11.Juni2030 615.0
PLD PROLOGIS LP REITS 54.233 1.0 9765.0 433.0 15.Juni2031 425.0
O REALTY INCOME CORPORATION REITS 54.247 1.0 9659.0 545.0 01.Feb.2033 450.0
VRSK VERISK ANALYTICS INC Technologie 54.247 1.0 10268.0 539.0 01.Apr.2033 575.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.250 1.0 9779.0 384.0 03.Nov.2030 430.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.150 1.0 10368.0 621.0 17.Juni2034 600.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.158 1.0 9829.0 708.0 01.Juli2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.055 1.0 9820.0 399.0 08.Jan.2031 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.066 1.0 8990.0 367.0 05.Juni2030 195.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 54.072 1.0 9890.0 199.0 26.Sept.2028 410.0
RDN RADIAN GROUP INC Versicherung 54.118 1.0 10306.0 241.0 15.Mai2029 620.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 53.968 1.0 10113.0 623.0 29.Mai2034 560.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 53.999 1.0 9561.0 402.0 15.Apr.2031 560.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.878 1.0 8933.0 442.0 01.Mai2031 230.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.794 1.0 10514.0 236.0 01.März2029 663.0
O REALTY INCOME CORPORATION REITS 53.810 1.0 9308.0 413.0 15.Feb.2031 320.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 53.832 1.0 10424.0 258.0 15.Juli2029 688.0
ATH ATHENE HOLDING LTD Versicherung 53.858 1.0 10470.0 509.0 01.Feb.2033 665.0
D DOMINION ENERGY INC Elektroindustrie 53.869 1.0 9614.0 514.0 15.Aug.2032 435.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.735 1.0 9888.0 126.0 15.Nov.2027 385.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 53.768 1.0 9721.0 537.0 15.Jan.2033 475.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.709 1.0 10608.0 368.0 30.Okt.2031 649.0
CAS CALIFORNIA ST Local Authority 53.544 1.0 10544.0 443.0 01.Okt.2031 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.514 1.0 9689.0 266.0 01.Juni2029 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.438 1.0 9886.0 139.0 05.Jan.2028 385.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.458 1.0 10422.0 341.0 13.Juni2035 700.0
ES NSTAR ELECTRIC CO Elektroindustrie 53.358 1.0 9648.0 262.0 15.Mai2029 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.367 1.0 9994.0 343.0 15.Mai2030 460.0
CTS CONNECTICUT ST Local Authority 53.347 1.0 10476.0 373.0 15.März2032 585.0
FDX FEDEX CORP Transport 53.221 1.0 9540.0 282.0 05.Aug.2029 310.0
CDW CDW LLC Technologie 53.249 1.0 9547.0 237.0 15.Feb.2029 325.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 53.252 1.0 10315.0 650.0 15.Juli2035 675.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 53.134 1.0 10337.0 290.0 15.Feb.2055 700.0
BRKHEC PACIFICORP Elektroindustrie 53.151 1.0 9636.0 270.0 15.Juni2029 350.0
HP HELMERICH AND PAYNE INC Energie 53.173 1.0 9975.0 306.0 01.Dez.2029 485.0
ES EVERSOURCE ENERGY Elektroindustrie 53.178 1.0 10340.0 612.0 15.Juli2034 595.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 53.055 1.0 8815.0 493.0 01.Dez.2031 230.0
NEM NEWMONT CORPORATION Grundstoffindustrie 53.063 1.0 10445.0 672.0 01.Apr.2035 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 53.065 1.0 10290.0 139.0 15.Jan.2028 650.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 53.122 1.0 8777.0 428.0 15.Feb.2031 185.0
PNR PENTAIR FINANCE SA Produktionsmittel 53.037 1.0 10314.0 482.0 15.Juli2032 590.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 53.037 1.0 9936.0 171.0 15.Mai2028 435.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 52.923 1.0 10803.0 464.0 15.März2032 675.0
KR KROGER CO Nicht-zyklische Konsumgüter 52.958 1.0 8742.0 421.0 15.Jan.2031 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 52.797 1.0 9566.0 549.0 15.Dez.2032 415.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 52.799 1.0 9499.0 501.0 13.Apr.2032 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.828 1.0 9565.0 518.0 07.Juni2032 390.0
EQIX EQUINIX INC Technologie 52.636 1.0 9537.0 177.0 15.Mai2028 200.0
REG REGENCY CENTERS LP REITS 52.639 1.0 9473.0 294.0 15.Sept.2029 295.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.665 1.0 10335.0 564.0 15.Sept.2033 600.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 52.683 1.0 9856.0 456.0 10.Nov.2032 474.0
BWP BOARDWALK PIPELINES LP Energie 52.696 1.0 10078.0 622.0 01.Aug.2034 563.0
TEAM ATLASSIAN CORP Technologie 52.575 1.0 10025.0 256.0 15.Mai2029 525.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.576 1.0 10258.0 229.0 01.März2029 695.0
KMI KINDER MORGAN INC MTN Energie 52.576 1.0 11298.0 440.0 15.Jan.2032 775.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 52.589 1.0 10235.0 222.0 17.Jan.2029 575.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.620 1.0 8844.0 431.0 15.März2031 225.0
FRT FEDERAL REALTY OP LP REITS 52.626 1.0 9527.0 354.0 01.Juni2030 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.477 1.0 8744.0 424.0 10.Jan.2031 165.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.319 1.0 9988.0 170.0 15.Mai2028 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.331 1.0 10283.0 604.0 15.März2034 555.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.259 1.0 10320.0 205.0 01.Nov.2028 650.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 52.143 1.0 9379.0 288.0 15.Aug.2029 245.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.146 1.0 10232.0 657.0 15.März2035 595.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 52.068 1.0 10345.0 690.0 01.Juni2035 575.0
SRE SEMPRA Erdgas 52.106 1.0 10172.0 560.0 01.Aug.2033 550.0
JXN JACKSON FINANCIAL INC Versicherung 51.966 1.0 8915.0 481.0 23.Nov.2031 313.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.005 1.0 10146.0 224.0 15.Jan.2029 513.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 51.895 1.0 9900.0 209.0 01.Nov.2028 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 51.953 1.0 10136.0 269.0 26.Juli2030 546.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.808 1.0 10082.0 75.0 15.Juli2027 563.0
SWKS SKYWORKS SOLUTIONS INC Technologie 51.813 1.0 8897.0 443.0 01.Juni2031 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.820 1.0 10017.0 322.0 22.März2030 463.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.719 1.0 10115.0 349.0 01.Aug.2030 505.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.790 1.0 10104.0 266.0 15.Juli2029 510.0
BKH BLACK HILLS CORPORATION Elektroindustrie 51.791 1.0 10271.0 640.0 15.Jan.2035 600.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 51.635 1.0 10076.0 388.0 15.Jan.2031 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 51.667 1.0 10137.0 687.0 15.Feb.2035 475.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 51.647 1.0 10309.0 626.0 01.Juli2034 553.0
CUZ COUSINS PROPERTIES LP REITS 51.577 1.0 10093.0 465.0 15.Feb.2032 538.0
HEI HEICO CORP Produktionsmittel 51.590 1.0 10076.0 563.0 01.Aug.2033 535.0
META META PLATFORMS INC Kommunikation 51.603 1.0 9940.0 279.0 15.Aug.2029 430.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.605 1.0 10342.0 534.0 15.März2033 575.0
ESS ESSEX PORTFOLIO LP REITS 51.607 1.0 8665.0 421.0 15.Jan.2031 165.0
EQR ERP OPERATING LP REITS 51.466 1.0 9254.0 333.0 15.Feb.2030 250.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 51.472 1.0 9261.0 502.0 01.Apr.2032 340.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 51.507 1.0 10135.0 665.0 01.Apr.2035 580.0
EVRG EVERGY INC Elektroindustrie 51.518 1.0 10224.0 320.0 01.Juni2055 665.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.527 1.0 10092.0 353.0 10.Aug.2030 498.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.420 1.0 10090.0 319.0 01.März2030 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.423 1.0 10123.0 325.0 15.März2030 489.0
REG REGENCY CENTERS LP REITS 51.440 1.0 10027.0 594.0 15.Jan.2034 525.0
WMB WILLIAMS COMPANIES INC Energie 51.451 1.0 11061.0 373.0 15.Jan.2031 750.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.453 1.0 9772.0 656.0 15.Okt.2034 495.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.309 1.0 9231.0 336.0 01.März2030 265.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 51.374 1.0 9811.0 651.0 31.Dez.2079 588.0
CVECN CENOVUS ENERGY INC Energie 51.380 1.0 8882.0 493.0 15.Jan.2032 265.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.218 1.0 10050.0 140.0 01.Sept.2029 525.0
PLD PROLOGIS LP REITS 51.218 1.0 10007.0 390.0 15.Jan.2031 475.0
APH AMPHENOL CORPORATION Produktionsmittel 51.218 1.0 10099.0 615.0 05.Apr.2034 525.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.266 1.0 8498.0 573.0 15.Okt.2032 188.0
ESS ESSEX PORTFOLIO LP REITS 51.276 1.0 10098.0 609.0 01.Apr.2034 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 51.280 1.0 10249.0 138.0 10.Jan.2029 653.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.293 1.0 10031.0 186.0 17.Juli2028 463.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 51.296 1.0 10172.0 566.0 15.Mai2033 530.0
FRT FEDERAL REALTY OP LP REITS 51.132 1.0 10117.0 164.0 01.Mai2028 538.0
QCOM QUALCOMM INCORPORATED Technologie 51.133 1.0 9958.0 345.0 20.Mai2030 450.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 51.133 1.0 10110.0 325.0 01.Mai2030 575.0
AAT AMERICAN ASSETS TRUST LP REITS 51.139 1.0 10052.0 626.0 01.Okt.2034 615.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.145 1.0 10098.0 119.0 13.Okt.2027 517.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.159 1.0 9235.0 347.0 15.Apr.2030 270.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 51.166 1.0 9999.0 307.0 15.Jan.2030 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.184 1.0 10107.0 334.0 15.Apr.2030 524.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 51.190 1.0 10031.0 317.0 10.Feb.2030 485.0
REG REGENCY CENTERS LP REITS 51.194 1.0 9990.0 497.0 15.Juli2032 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.209 1.0 10077.0 161.0 01.Apr.2048 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.050 1.0 10086.0 165.0 19.Apr.2029 524.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.060 1.0 9977.0 565.0 01.Aug.2033 520.0
PNFP SYNOVUS BANK Bankwesen 51.086 1.0 9861.0 372.0 15.Jan.2036 596.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.121 1.0 10034.0 235.0 20.Feb.2029 475.0
EOG EOG RESOURCES INC Energie 50.969 1.0 9975.0 184.0 15.Juli2028 440.0
EXR EXTRA SPACE STORAGE LP REITS 50.990 1.0 9932.0 654.0 15.Jan.2035 535.0
FLEX FLEX LTD Technologie 51.021 1.0 9943.0 458.0 15.Jan.2032 525.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 51.024 1.0 10034.0 723.0 26.März2036 570.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.028 1.0 10167.0 655.0 06.Feb.2035 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.028 1.0 8791.0 461.0 01.Juli2031 205.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 51.035 1.0 10035.0 610.0 15.März2034 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.039 1.0 10002.0 144.0 01.Feb.2029 454.0
MTG MGIC INVESTMENT CORPORATION Versicherung 51.042 1.0 9991.0 71.0 15.Aug.2028 525.0
BRKHEC PACIFICORP Elektroindustrie 50.882 1.0 10022.0 410.0 15.Apr.2031 510.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.893 1.0 10025.0 119.0 15.Okt.2027 620.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 50.893 1.0 10000.0 669.0 15.März2035 540.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 50.897 1.0 9998.0 150.0 15.Feb.2028 438.0
AEE UNION ELECTRIC CO Elektroindustrie 50.904 1.0 10032.0 615.0 01.Apr.2034 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.909 1.0 9973.0 95.0 15.Juli2027 420.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.915 1.0 10136.0 180.0 12.Juni2028 525.0
CCI CROWN CASTLE INC Kommunikation 50.953 1.0 10013.0 195.0 01.Sept.2028 480.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.804 1.0 9188.0 354.0 01.Mai2030 240.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.812 1.0 9985.0 239.0 14.Feb.2029 425.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 50.835 1.0 9132.0 500.0 01.März2032 300.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 50.838 1.0 10083.0 340.0 15.Mai2030 515.0
XEL XCEL ENERGY INC Elektroindustrie 50.839 1.0 10019.0 154.0 21.März2028 475.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 50.844 1.0 9208.0 442.0 01.Juni2031 305.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 50.847 1.0 10072.0 254.0 17.Mai2029 615.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.852 1.0 10166.0 534.0 11.Jan.2033 559.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 50.861 1.0 10000.0 643.0 15.Sept.2034 520.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 50.861 1.0 10061.0 166.0 06.Mai2028 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.867 1.0 10299.0 102.0 15.Aug.2027 720.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 50.718 1.0 10137.0 627.0 10.Juli2035 559.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 50.730 1.0 9962.0 145.0 26.Jan.2028 395.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 50.763 1.0 8836.0 385.0 21.Aug.2030 175.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 50.778 1.0 10066.0 648.0 14.Nov.2034 540.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.633 1.0 10070.0 213.0 04.Dez.2028 513.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.650 1.0 9960.0 390.0 01.Apr.2056 595.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.673 1.0 9997.0 159.0 03.Apr.2028 490.0
BIDU BAIDU INC Technologie 50.712 1.0 10061.0 206.0 14.Nov.2028 488.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.562 1.0 9968.0 111.0 10.Sept.2027 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.568 1.0 9975.0 159.0 23.März2028 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.586 1.0 9981.0 159.0 01.Apr.2028 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.616 1.0 9961.0 548.0 01.Apr.2033 525.0
DTE DTE ENERGY COMPANY Elektroindustrie 50.465 1.0 10048.0 545.0 01.Juli2058 620.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 50.467 1.0 9851.0 531.0 01.Feb.2033 535.0
STT STATE STREET CORP (FXD) Bankwesen 50.470 1.0 9995.0 119.0 22.Okt.2027 433.0
BIDU BAIDU INC Technologie 50.477 1.0 9968.0 152.0 29.März2028 438.0
GATX GATX CORPORATION Finanzunternehmen 50.498 1.0 9965.0 241.0 01.Apr.2029 470.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 50.499 1.0 9910.0 145.0 26.Jan.2029 408.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.507 1.0 9828.0 120.0 15.Okt.2027 305.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.532 1.0 9964.0 244.0 26.März2029 475.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.533 1.0 10063.0 695.0 15.Juni2035 538.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.542 1.0 9960.0 193.0 15.Sept.2028 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.384 1.0 9925.0 242.0 10.März2029 440.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 50.397 1.0 10063.0 349.0 01.Juli2030 465.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.398 1.0 9917.0 145.0 16.Feb.2028 395.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.402 1.0 9989.0 486.0 15.Mai2032 560.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.426 1.0 10045.0 177.0 15.Juni2028 500.0
ROL ROLLINS INC Zyklische Konsumgüter 50.432 1.0 9882.0 667.0 24.Feb.2035 525.0
GPN GLOBAL PAYMENTS INC Technologie 50.442 1.0 9934.0 157.0 15.März2028 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.445 1.0 10933.0 376.0 01.März2031 750.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.445 1.0 10077.0 95.0 06.Juli2027 539.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 50.452 1.0 9982.0 297.0 17.Okt.2029 449.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 50.461 1.0 9906.0 674.0 01.März2035 505.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.320 1.0 10041.0 702.0 29.Juni2035 549.0
AVB AVALONBAY COMMUNITIES INC REITS 50.339 1.0 9841.0 699.0 01.Aug.2035 500.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.361 1.0 9986.0 559.0 15.Mai2033 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.368 1.0 10038.0 313.0 17.Dez.2029 478.0
HP HELMERICH AND PAYNE INC Energie 50.218 1.0 9988.0 129.0 01.Dez.2027 465.0
PLD PROLOGIS LP REITS 50.222 1.0 9817.0 667.0 31.Jan.2035 500.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.222 1.0 9914.0 109.0 15.Sept.2027 395.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.225 1.0 9844.0 358.0 09.Sept.2030 580.0
DVN DEVON ENERGY CORPORATION Energie 50.245 1.0 10002.0 30.0 15.Juni2028 588.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.254 1.0 9886.0 679.0 15.März2035 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.261 1.0 9847.0 640.0 15.Aug.2034 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.275 1.0 9856.0 644.0 15.Aug.2034 480.0
ROP ROPER TECHNOLOGIES INC Technologie 50.275 1.0 9914.0 200.0 15.Sept.2028 425.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.286 1.0 9870.0 242.0 01.Feb.2033 414.0
NNN NNN REIT INC REITS 50.143 1.0 9922.0 203.0 15.Okt.2028 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.147 1.0 10013.0 228.0 01.Jan.2029 465.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.148 1.0 10250.0 634.0 28.März2055 670.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 50.149 1.0 8290.0 561.0 01.Sept.2032 185.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.163 1.0 9876.0 328.0 05.März2030 438.0
CSX CSX CORP Transport 50.163 1.0 9892.0 149.0 01.März2028 380.0
STOR STORE CAPITAL LLC REITS 50.172 1.0 9882.0 238.0 15.März2029 463.0
ES NSTAR ELECTRIC CO Elektroindustrie 50.179 1.0 9948.0 751.0 15.Mai2036 520.0
CDW CDW LLC Technologie 50.181 1.0 9611.0 224.0 01.Dez.2028 328.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.192 1.0 9874.0 603.0 01.Apr.2034 575.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.202 1.0 9870.0 707.0 15.Sept.2035 515.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.206 1.0 9950.0 419.0 06.Mai2031 485.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 50.051 1.0 9959.0 267.0 29.Mai2029 413.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 50.071 1.0 9869.0 409.0 15.März2031 455.0
O REALTY INCOME CORPORATION REITS 50.083 1.0 9818.0 268.0 15.Juli2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 50.091 1.0 9964.0 433.0 28.Mai2031 425.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 50.094 1.0 9964.0 433.0 28.Mai2031 425.0
V VISA INC Technologie 50.111 1.0 9849.0 404.0 12.Feb.2031 410.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.116 1.0 9877.0 242.0 08.März2029 425.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 50.126 1.0 9840.0 547.0 16.Feb.2033 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.985 1.0 9957.0 451.0 11.Aug.2031 425.0
PSX PHILLIPS 66 CO Energie 49.991 1.0 9860.0 151.0 01.März2028 375.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 49.992 1.0 9904.0 734.0 15.Mai2036 575.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 49.996 1.0 9909.0 417.0 15.Mai2031 530.0
FLS FLOWSERVE CORPORATION Produktionsmittel 50.009 1.0 9904.0 735.0 15.Mai2036 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 50.023 1.0 9967.0 310.0 15.Dez.2029 463.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.031 1.0 9959.0 430.0 15.Juni2031 480.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.035 1.0 9911.0 554.0 18.Mai2033 565.0
ECL ECOLAB INC Grundstoffindustrie 50.045 1.0 9974.0 179.0 15.Juni2028 430.0
RS RELIANCE INC Grundstoffindustrie 49.885 1.0 8981.0 380.0 15.Aug.2030 215.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.909 1.0 9915.0 217.0 15.Nov.2028 408.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 49.914 1.0 9763.0 707.0 15.März2036 600.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 49.914 1.0 9830.0 553.0 19.März2033 480.0
GEV GE VERNOVA INC Produktionsmittel 49.920 1.0 9795.0 400.0 04.Feb.2031 425.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 49.922 1.0 9904.0 343.0 09.Mai2030 445.0
CVECN CENOVUS ENERGY INC Energie 49.924 1.0 9814.0 729.0 20.März2036 540.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 49.940 1.0 9980.0 275.0 06.Juli2029 480.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 49.946 1.0 9742.0 536.0 15.Feb.2033 515.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.948 1.0 9845.0 148.0 15.Feb.2028 350.0
ADI ANALOG DEVICES INC Technologie 49.961 1.0 9871.0 527.0 01.Okt.2032 425.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 49.964 1.0 9914.0 382.0 17.Nov.2030 500.0
AR ANTERO RESOURCES CORP Energie 49.811 1.0 9713.0 715.0 01.Feb.2036 540.0
NWG NATWEST GROUP PLC Bankwesen 49.814 1.0 9881.0 257.0 08.Mai2030 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.824 1.0 9956.0 437.0 08.Juli2031 505.0
MAA MID-AMERICA APARTMENTS LP REITS 49.832 1.0 9783.0 676.0 01.März2035 495.0
ESS ESSEX PORTFOLIO LP REITS 49.837 1.0 9820.0 237.0 01.März2029 400.0
CVECN CENOVUS ENERGY INC Energie 49.843 1.0 9821.0 408.0 20.März2031 465.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.848 1.0 9918.0 432.0 15.Juni2031 465.0
MAA MID-AMERICA APARTMENTS LP REITS 49.848 1.0 9936.0 174.0 15.Juni2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.848 1.0 9816.0 366.0 12.Sept.2031 453.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.851 1.0 9886.0 422.0 07.Mai2031 455.0
DOW DOW CHEMICAL CO Grundstoffindustrie 49.857 1.0 9794.0 669.0 15.März2035 535.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.864 1.0 9493.0 337.0 26.März2030 320.0
WAL WESTERN ALLIANCE BANK Bankwesen 49.868 1.0 9866.0 370.0 15.Nov.2035 654.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.717 1.0 9869.0 497.0 15.Mai2032 455.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.735 1.0 9885.0 168.0 15.Mai2028 380.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 49.738 1.0 9843.0 735.0 07.Mai2036 563.0
V VISA INC Technologie 49.739 1.0 9749.0 741.0 12.Feb.2036 470.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 49.740 1.0 9770.0 403.0 12.Feb.2031 421.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.749 1.0 9808.0 253.0 15.Apr.2029 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.752 1.0 9825.0 155.0 17.März2028 388.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.769 1.0 9894.0 168.0 18.Mai2028 388.0
V VISA INC Technologie 49.777 1.0 9770.0 551.0 12.Feb.2033 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 49.780 1.0 9938.0 357.0 01.Juli2030 490.0
ENBCN ENBRIDGE INC Energie 49.799 1.0 9897.0 218.0 20.Nov.2028 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.639 1.0 9866.0 264.0 15.Mai2029 375.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.647 1.0 9880.0 364.0 15.Dez.2055 620.0
AEP OHIO POWER CO Elektroindustrie 49.658 1.0 9872.0 567.0 01.Juni2033 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.659 1.0 9804.0 410.0 15.Mai2031 595.0
K KELLANOVA Nicht-zyklische Konsumgüter 49.659 1.0 9876.0 127.0 15.Nov.2027 340.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.663 1.0 9815.0 558.0 15.Apr.2033 475.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.669 1.0 9838.0 750.0 07.Mai2036 515.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 49.669 1.0 9891.0 664.0 15.Dez.2034 530.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.675 1.0 9890.0 130.0 01.Dez.2027 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.680 1.0 9888.0 217.0 01.Dez.2028 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 49.687 1.0 9757.0 736.0 01.Apr.2036 520.0
FITB FIFTH THIRD BANCORP Bankwesen 49.689 1.0 9702.0 708.0 29.Jan.2037 514.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.703 1.0 9884.0 762.0 15.Juni2036 510.0
AMAT APPLIED MATERIALS INC Technologie 49.554 1.0 9712.0 397.0 15.Jan.2031 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.554 1.0 9818.0 708.0 01.Mai2035 460.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.556 1.0 9859.0 754.0 15.Juni2036 535.0
HST HOST HOTELS & RESORTS LP REITS 49.566 1.0 9879.0 225.0 15.Dez.2028 425.0
O REALTY INCOME CORPORATION REITS 49.567 1.0 9785.0 560.0 15.Apr.2033 475.0
WLK WESTLAKE CORP Grundstoffindustrie 49.570 1.0 9823.0 710.0 15.Nov.2035 555.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 49.582 1.0 9897.0 760.0 01.Juli2036 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 49.590 1.0 9914.0 627.0 11.Jan.2034 463.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.616 1.0 9653.0 132.0 10.Dez.2029 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.618 1.0 9915.0 579.0 08.Juli2033 525.0
J JACOBS SOLUTIONS INC Industrial Other 49.632 1.0 9731.0 724.0 03.März2036 538.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.468 1.0 9721.0 736.0 12.März2036 510.0
WPPLN WPP 2025 LLC Kommunikation 49.475 1.0 9707.0 696.0 30.März2036 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.493 1.0 9873.0 476.0 24.Dez.2031 463.0
HIW HIGHWOODS REALTY LP REITS 49.496 1.0 8882.0 416.0 01.Feb.2031 260.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.536 1.0 9877.0 171.0 15.Juni2028 370.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.544 1.0 9760.0 473.0 14.Apr.2032 595.0
AEP OHIO POWER CO Elektroindustrie 49.399 1.0 9246.0 344.0 01.Apr.2030 260.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.404 1.0 9849.0 226.0 15.Dez.2028 400.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.421 1.0 9719.0 705.0 15.Sept.2035 500.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.436 1.0 9703.0 436.0 25.Juli2031 440.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.310 1.0 11556.0 650.0 15.Apr.2035 745.0
H HYATT HOTELS CORP Zyklische Konsumgüter 49.311 1.0 9819.0 723.0 15.Dez.2035 540.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.319 1.0 9721.0 652.0 30.Sept.2034 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.321 1.0 9857.0 234.0 08.Jan.2029 415.0
HIW HIGHWOODS REALTY LP REITS 49.324 1.0 9761.0 250.0 15.Apr.2029 420.0
DINO HF SINCLAIR CORP Energie 49.334 1.0 9738.0 369.0 01.Okt.2030 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.378 1.0 9815.0 215.0 15.Nov.2028 370.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.224 1.0 9815.0 183.0 12.Juni2028 338.0
EXR EXTRA SPACE STORAGE LP REITS 49.231 1.0 8921.0 448.0 01.Juni2031 255.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.233 1.0 9561.0 734.0 15.Feb.2036 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 49.253 1.0 9865.0 674.0 01.März2035 505.0
SNX TD SYNNEX CORP Technologie 49.259 1.0 9713.0 707.0 10.Okt.2035 530.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.268 1.0 9752.0 750.0 01.Juni2036 525.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.278 1.0 8462.0 643.0 01.Dez.2033 290.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 49.282 1.0 9679.0 396.0 03.März2032 487.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.282 1.0 8800.0 562.0 19.Jan.2033 330.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.141 1.0 9724.0 688.0 27.Apr.2035 485.0
EQR ERP OPERATING LP REITS 49.153 1.0 9884.0 100.0 01.Aug.2027 325.0
WPC WP CAREY INC REITS 49.155 1.0 10011.0 635.0 30.Juni2034 538.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.159 1.0 9719.0 332.0 01.Apr.2030 395.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.164 1.0 9900.0 107.0 01.Sept.2027 360.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.166 1.0 8922.0 413.0 15.Dez.2030 215.0
IT GARTNER INC Technologie 49.177 1.0 9679.0 405.0 20.März2031 495.0
OGS ONE GAS INC Erdgas 49.195 1.0 9682.0 519.0 01.Sept.2032 425.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.216 1.0 9720.0 377.0 16.Sept.2030 375.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 49.071 1.0 9630.0 740.0 01.März2036 485.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.106 1.0 9431.0 233.0 21.Dez.2028 200.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 48.971 1.0 9636.0 557.0 02.März2033 430.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 48.980 1.0 9639.0 765.0 15.Juli2036 480.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 48.993 1.0 9219.0 445.0 15.Juni2031 315.0
HSBC HSBC HOLDINGS PLC Bankwesen 48.994 1.0 10758.0 723.0 02.Mai2036 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.028 1.0 9799.0 405.0 08.Jan.2031 415.0
HST HOST HOTELS & RESORTS LP REITS 49.036 1.0 8892.0 489.0 15.Dez.2031 290.0
GL GLOBE LIFE INC Versicherung 49.044 1.0 10241.0 629.0 15.Sept.2034 585.0
EXP EAGLE MATERIALS INC Produktionsmittel 48.894 1.0 8881.0 456.0 01.Juli2031 250.0
WPC WP CAREY INC REITS 48.894 1.0 9761.0 775.0 15.Sept.2036 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.898 1.0 9600.0 565.0 01.Mai2033 450.0
VOYA VOYA FINANCIAL INC Versicherung 48.926 1.0 9600.0 734.0 02.März2036 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 48.938 1.0 9772.0 401.0 01.Jan.2031 420.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 48.948 1.0 9592.0 734.0 20.Feb.2036 495.0
OMC OMNICOM GROUP INC Kommunikation 48.957 1.0 9733.0 569.0 02.Juni2033 500.0
TMUS T-MOBILE USA INC Kommunikation 48.963 1.0 10827.0 587.0 15.Dez.2033 670.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.769 1.0 9268.0 330.0 01.Feb.2030 245.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.786 1.0 8781.0 420.0 15.Jan.2031 180.0
CAS CALIFORNIA ST Local Authority 48.759 1.0 9665.0 255.0 01.Apr.2029 305.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.772 1.0 9687.0 503.0 15.Mai2032 413.0
PWR QUANTA SERVICES INC. Industrial Other 48.639 1.0 8727.0 498.0 15.Jan.2032 235.0
WMT WALMART INC Zyklische Konsumgüter 48.650 1.0 9725.0 276.0 08.Juli2029 325.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.688 1.0 9894.0 131.0 06.Dez.2027 400.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 48.563 1.0 9578.0 238.0 02.Feb.2029 300.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.573 1.0 8740.0 466.0 15.Aug.2031 220.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 48.603 1.0 10612.0 697.0 01.Apr.2036 660.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 48.620 1.0 9516.0 738.0 25.März2036 495.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.580 1.0 9704.0 279.0 01.Juli2029 335.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.481 1.0 9614.0 725.0 15.Nov.2035 500.0
AIZ ASSURANT INC Versicherung 48.516 1.0 9557.0 325.0 22.Feb.2030 370.0
SPGI S&P GLOBAL INC 144A Technologie 48.402 1.0 9627.0 736.0 04.Dez.2035 480.0
BIDU BAIDU INC Technologie 48.430 1.0 9594.0 338.0 07.Apr.2030 342.0
WELL WELLTOWER OP LLC REITS 48.441 1.0 9396.0 238.0 15.Jan.2029 205.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.447 1.0 9573.0 662.0 15.Okt.2034 470.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 48.453 1.0 9595.0 707.0 04.Nov.2036 494.0
VNT VONTIER CORP Produktionsmittel 48.329 1.0 9597.0 165.0 01.Apr.2028 240.0
OMC OMNICOM GROUP INC Kommunikation 48.333 1.0 9605.0 750.0 02.Juni2036 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.366 1.0 9517.0 276.0 16.Juli2030 315.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.228 1.0 9591.0 166.0 01.Apr.2028 190.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.249 1.0 10552.0 512.0 01.Okt.2032 593.0
WSTP WESTPAC BANKING CORP Bankwesen 48.256 1.0 10144.0 253.0 16.Apr.2029 505.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 48.164 1.0 9494.0 410.0 01.März2031 375.0
AVT AVNET INC Technologie 48.058 1.0 9018.0 438.0 15.Mai2031 300.0
CPT CAMDEN PROPERTY TRUST REITS 47.969 1.0 9582.0 276.0 01.Juli2029 315.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.975 1.0 9888.0 158.0 03.Apr.2028 380.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.977 1.0 9542.0 159.0 06.März2028 150.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.018 1.0 8664.0 428.0 04.Feb.2031 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 48.049 1.0 9561.0 503.0 01.Juni2032 410.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.923 1.0 9532.0 150.0 30.Jan.2028 115.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 47.932 1.0 9462.0 652.0 15.Okt.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 47.828 1.0 10498.0 721.0 01.Mai2036 645.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 47.731 1.0 10306.0 553.0 01.Juni2033 588.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.797 1.0 10124.0 306.0 15.Jan.2030 535.0
TXT TEXTRON INC Produktionsmittel 47.651 1.0 10489.0 579.0 15.Nov.2033 610.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 47.555 1.0 10113.0 598.0 15.Feb.2034 545.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.570 1.0 9753.0 640.0 30.Sept.2034 545.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.499 1.0 9438.0 678.0 21.Nov.2034 420.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.525 1.0 11057.0 459.0 01.März2032 700.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.525 1.0 9423.0 210.0 30.Sept.2028 285.0
R RYDER SYSTEM INC MTN Transport 47.530 1.0 10155.0 238.0 15.März2029 538.0
STT STATE STREET CORP Bankwesen 47.429 1.0 10450.0 588.0 21.Nov.2034 612.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.430 1.0 9462.0 318.0 15.Dez.2029 300.0
DOC DOC DR LLC REITS 47.443 1.0 9898.0 139.0 15.Jan.2028 395.0
Y ALLEGHANY CORPORATION Versicherung 47.462 1.0 9627.0 346.0 15.Mai2030 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.310 1.0 9381.0 300.0 27.Sept.2029 272.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 47.322 1.0 10210.0 378.0 15.Jan.2031 615.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.329 1.0 9625.0 122.0 15.Okt.2027 138.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.330 1.0 9431.0 315.0 01.Dez.2029 295.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.350 1.0 10440.0 212.0 01.Dez.2028 688.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.361 1.0 10004.0 170.0 15.Mai2028 445.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.187 1.0 9788.0 129.0 15.Nov.2027 263.0
APA APA CORP (US) Energie 47.062 1.0 10206.0 645.0 15.Feb.2035 610.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.066 1.0 9502.0 494.0 15.Apr.2032 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.101 1.0 9906.0 155.0 27.März2028 388.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 46.998 1.0 9622.0 516.0 22.Aug.2032 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.039 1.0 9881.0 104.0 17.Aug.2027 313.0
DINO HF SINCLAIR CORP Energie 46.936 1.0 9977.0 88.0 01.Feb.2028 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 46.954 1.0 10163.0 461.0 15.Jan.2032 545.0
CSX CSX CORP Transport 46.807 1.0 9262.0 334.0 15.Feb.2030 240.0
DE DEERE & CO Produktionsmittel 46.819 1.0 10273.0 294.0 16.Okt.2029 538.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.883 1.0 9699.0 257.0 01.Mai2029 338.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.743 1.0 8894.0 463.0 15.Aug.2031 229.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 46.801 1.0 9286.0 428.0 21.Apr.2031 320.0
AN AUTONATION INC Zyklische Konsumgüter 46.662 1.0 9871.0 343.0 01.Juni2030 475.0
DVN DEVON ENERGY CORPORATION 144A Energie 46.558 1.0 10161.0 603.0 15.März2034 560.0
ELV ELEVANCE HEALTH INC Versicherung 46.572 1.0 10213.0 512.0 15.Okt.2032 550.0
KIM KIMCO REALTY OP LLC REITS 46.593 1.0 9241.0 389.0 01.Okt.2030 270.0
UDR UDR INC MTN REITS 46.597 1.0 9924.0 225.0 26.Jan.2029 440.0
DOV DOVER CORP Produktionsmittel 46.619 1.0 9457.0 307.0 04.Nov.2029 295.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 46.478 1.0 9830.0 707.0 01.Juni2035 495.0
KMI EL PASO CORPORATION MTN Energie 46.506 1.0 11273.0 410.0 01.Aug.2031 780.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.442 1.0 10076.0 270.0 26.Juli2030 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.319 1.0 10045.0 95.0 15.Juli2027 500.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.367 1.0 9635.0 192.0 15.Apr.2030 300.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.379 1.0 9191.0 338.0 01.März2030 230.0
DVN DEVON ENERGY CORPORATION Energie 46.381 1.0 11399.0 462.0 15.Apr.2032 795.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.381 1.0 9263.0 367.0 26.Juni2030 265.0
AEP OHIO POWER CO Elektroindustrie 46.228 1.0 10206.0 623.0 01.Juni2034 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.267 1.0 10133.0 201.0 01.Okt.2028 520.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.280 1.0 8855.0 399.0 15.Okt.2030 180.0
NNN NNN REIT INC REITS 46.282 1.0 9195.0 349.0 15.Apr.2030 250.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.293 1.0 8792.0 503.0 02.Feb.2032 245.0
WPC WP CAREY INC REITS 46.146 1.0 8326.0 602.0 01.Apr.2033 225.0
GIBACN CGI INC Technologie 46.154 1.0 8632.0 473.0 14.Sept.2031 230.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 46.169 1.0 10043.0 502.0 15.Aug.2032 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.185 1.0 9135.0 502.0 15.März2032 310.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.194 1.0 10207.0 258.0 15.Juni2029 720.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.060 1.0 9123.0 506.0 01.Apr.2032 313.0
NXPI NXP BV Technologie 46.064 1.0 10170.0 206.0 01.Dez.2028 555.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 45.977 1.0 10009.0 671.0 25.Feb.2035 540.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.982 1.0 9988.0 187.0 29.Juli2029 502.0
BIDU BAIDU INC Technologie 46.030 1.0 9143.0 392.0 09.Okt.2030 238.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.036 1.0 9173.0 360.0 22.Mai2030 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.902 1.0 9868.0 338.0 17.Apr.2030 460.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 45.880 1.0 9859.0 108.0 01.Sept.2027 312.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.723 1.0 9117.0 363.0 01.Juni2030 230.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.727 1.0 9465.0 305.0 30.Okt.2029 300.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.765 1.0 9020.0 707.0 01.März2035 360.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.766 1.0 9116.0 358.0 15.Mai2030 230.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 45.702 1.0 9986.0 611.0 15.März2034 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 45.704 1.0 9042.0 504.0 15.März2032 300.0
XYL XYLEM INC Produktionsmittel 45.622 1.0 10070.0 749.0 01.Juni2036 545.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.474 1.0 10057.0 220.0 08.Dez.2028 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.482 1.0 8953.0 492.0 22.Jan.2032 300.0
WELL WELLTOWER OP LLC REITS 45.502 1.0 8964.0 492.0 15.Jan.2032 275.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 45.507 1.0 10111.0 577.0 13.Juli2033 512.0
NEU NEWMARKET CORP Grundstoffindustrie 45.510 1.0 9015.0 426.0 18.März2031 270.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.513 1.0 10034.0 169.0 15.Mai2028 490.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.540 1.0 9946.0 673.0 15.März2035 525.0
CPT CAMDEN PROPERTY TRUST REITS 45.441 1.0 9854.0 601.0 15.Jan.2034 490.0
ES EVERSOURCE ENERGY Elektroindustrie 45.315 1.0 8979.0 427.0 15.März2031 255.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.332 1.0 9941.0 158.0 15.März2028 415.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.333 1.0 9991.0 492.0 21.Mai2037 564.0
COP BURLINGTON RESOURCES LLC Energie 45.339 1.0 11037.0 419.0 15.Aug.2031 720.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.374 1.0 9956.0 198.0 01.Okt.2028 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.382 1.0 8663.0 478.0 12.Sept.2031 190.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 45.259 1.0 10010.0 439.0 15.Dez.2056 615.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.273 1.0 9917.0 155.0 05.März2028 402.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.294 1.0 9921.0 195.0 15.Sept.2028 438.0
ATH ATHENE HOLDING LTD Versicherung 45.151 1.0 10328.0 314.0 03.Apr.2030 615.0
PLD PROLOGIS LP REITS 45.156 1.0 9805.0 538.0 15.Jan.2033 463.0
FRT FEDERAL REALTY OP LP REITS 45.159 1.0 9874.0 95.0 15.Juli2027 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.161 1.0 9198.0 366.0 19.Juni2030 263.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.165 1.0 9892.0 238.0 15.März2029 438.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.185 1.0 9020.0 369.0 15.Juni2030 213.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 45.218 1.0 8959.0 427.0 15.März2031 255.0
EQT EQT CORP Energie 45.079 1.0 9906.0 114.0 01.Okt.2027 390.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.123 1.0 9880.0 236.0 01.März2029 400.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 45.132 1.0 9842.0 215.0 15.Juli2029 377.0
INTU INTUIT INC Technologie 44.993 1.0 9953.0 429.0 15.Juni2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.043 1.0 9937.0 347.0 17.Mai2030 455.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.891 1.0 9839.0 195.0 01.Sept.2028 370.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 44.904 1.0 9915.0 433.0 08.Juli2031 490.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.909 1.0 9073.0 382.0 01.Sept.2030 250.0
USB US BANCORP MTN Bankwesen 44.951 1.0 9905.0 167.0 26.Apr.2028 390.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 44.964 1.0 9123.0 517.0 15.Mai2032 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.856 1.0 8868.0 463.0 16.Aug.2031 250.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.858 1.0 9768.0 539.0 15.Feb.2033 485.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 44.869 1.0 9940.0 272.0 18.Juni2029 430.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 44.729 1.0 9848.0 749.0 15.Mai2036 525.0
EQR ERP OPERATING LP REITS 44.769 1.0 9899.0 216.0 01.Dez.2028 415.0
ROP ROPER TECHNOLOGIES INC Technologie 44.776 1.0 8947.0 373.0 30.Juni2030 200.0
D DOMINION RESOURCES INC Elektroindustrie 44.800 1.0 10371.0 689.0 15.Juni2035 595.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 44.646 1.0 9703.0 546.0 15.März2033 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 44.663 1.0 9689.0 537.0 15.Jan.2033 475.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.693 1.0 10114.0 460.0 15.Dez.2031 538.0
CUZ COUSINS PROPERTIES LP REITS 44.559 1.0 10195.0 633.0 01.Okt.2034 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.633 1.0 8857.0 385.0 08.Sept.2031 198.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.486 1.0 9721.0 552.0 01.März2033 445.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.490 1.0 9684.0 716.0 01.März2036 563.0
JBL JABIL INC Technologie 44.520 1.0 9891.0 140.0 12.Jan.2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.317 1.0 8800.0 472.0 13.Okt.2032 249.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.321 1.0 8846.0 456.0 15.Juni2031 220.0
TXT TEXTRON INC Produktionsmittel 44.347 1.0 8969.0 428.0 15.März2031 245.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.361 1.0 9783.0 537.0 15.Nov.2032 455.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.366 1.0 9796.0 787.0 15.Jan.2037 530.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.237 1.0 9012.0 370.0 15.Juni2030 195.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.254 1.0 10114.0 540.0 15.März2033 538.0
REG REGENCY CENTERS LP REITS 44.293 1.0 9930.0 151.0 15.März2028 413.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.303 1.0 10865.0 536.0 15.März2033 638.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.189 1.0 9891.0 137.0 01.März2028 413.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.218 1.0 10080.0 229.0 15.Feb.2029 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.062 1.0 8773.0 399.0 21.Sept.2030 125.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 44.086 1.0 8761.0 481.0 14.Okt.2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 43.978 1.0 10189.0 99.0 01.Aug.2027 622.0
KIM KIMCO REALTY OP LLC REITS 43.984 1.0 8770.0 494.0 01.Dez.2031 225.0
CBT CABOT CORPORATION Grundstoffindustrie 44.051 1.0 9775.0 271.0 01.Juli2029 400.0
TKR TIMKEN COMPANY Produktionsmittel 43.899 1.0 9425.0 492.0 01.Apr.2032 413.0
STOR STORE CAPITAL LLC REITS 43.915 1.0 8751.0 488.0 01.Dez.2031 270.0
AVB AVALONBAY COMMUNITIES INC REITS 43.948 1.0 8688.0 503.0 15.Jan.2032 205.0
AAPL APPLE INC Technologie 43.972 1.0 9920.0 342.0 10.Mai2030 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.819 1.0 8694.0 475.0 01.Sept.2031 190.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 43.889 1.0 9666.0 736.0 12.Mai2037 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.746 1.0 9547.0 364.0 10.Sept.2030 505.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.766 1.0 9684.0 266.0 01.Juni2029 350.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.785 1.0 8699.0 436.0 15.März2031 175.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.699 1.0 8702.0 403.0 01.Nov.2030 188.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 43.623 1.0 9967.0 439.0 01.Sept.2031 480.0
ARW ARROW ELECTRONICS INC Technologie 43.491 1.0 10202.0 604.0 10.Apr.2034 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.494 1.0 8681.0 499.0 15.Dez.2031 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 43.523 1.0 8704.0 424.0 13.Jan.2031 180.0
KCN KINROSS GOLD CORP Grundstoffindustrie 43.452 1.0 10552.0 544.0 15.Juli2033 625.0
NOV NOV INC Energie 43.389 1.0 9599.0 310.0 01.Dez.2029 360.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.390 1.0 10607.0 633.0 15.Aug.2034 580.0
ECL ECOLAB INC Grundstoffindustrie 43.238 1.0 8588.0 429.0 30.Jan.2031 130.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.289 1.0 9339.0 721.0 11.Mai2035 413.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.213 1.0 10426.0 285.0 15.Nov.2029 695.0
SO ALABAMA POWER COMPANY Elektroindustrie 43.060 1.0 10407.0 583.0 15.Nov.2033 585.0
VOYA VOYA FINANCIAL INC Versicherung 43.100 1.0 9800.0 143.0 23.Jan.2048 470.0
DELL DELL INTERNATIONAL LLC Technologie 43.045 1.0 10453.0 331.0 15.Juli2030 620.0
XEL XCEL ENERGY INC Elektroindustrie 42.824 1.0 9476.0 351.0 01.Juni2030 340.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.855 1.0 9477.0 219.0 01.Nov.2028 230.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.602 1.0 9936.0 607.0 15.Feb.2034 500.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.461 1.0 9585.0 345.0 15.Mai2030 400.0
FLEX FLEX LTD Technologie 42.097 1.0 9984.0 260.0 15.Juni2029 488.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.016 1.0 10314.0 559.0 15.Sept.2033 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.032 1.0 10126.0 294.0 11.Okt.2029 485.0
XYL XYLEM INC Produktionsmittel 41.731 1.0 9616.0 149.0 30.Jan.2028 195.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.748 1.0 9743.0 319.0 15.März2030 595.0
HSBC HSBC BANK USA NA MTN Bankwesen 41.576 1.0 10161.0 693.0 15.Aug.2035 563.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.639 1.0 8969.0 384.0 01.Sept.2030 225.0
ESGR ENSTAR GROUP LTD Versicherung 41.525 0.0 8913.0 458.0 01.Sept.2031 310.0
NDSN NORDSON CORPORATION Produktionsmittel 41.421 0.0 10170.0 195.0 15.Sept.2028 560.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.470 0.0 8898.0 499.0 26.Jan.2032 250.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.328 0.0 10211.0 211.0 23.Okt.2028 538.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.386 0.0 10145.0 535.0 02.März2033 550.0
GATX GATX CORPORATION Finanzunternehmen 41.241 0.0 10130.0 573.0 15.Sept.2033 545.0
UDR UDR INC MTN REITS 41.291 0.0 8241.0 626.0 15.Juni2033 210.0
KMPR KEMPER CORP Versicherung 41.112 0.0 8987.0 487.0 23.Feb.2032 380.0
HPQ HP INC Technologie 40.980 0.0 10126.0 333.0 25.Apr.2030 540.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 40.981 0.0 9936.0 568.0 01.Juni2033 495.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 41.010 0.0 10078.0 515.0 13.Sept.2032 520.0
CCI CROWN CASTLE INC Kommunikation 41.037 0.0 10192.0 259.0 01.Juni2029 560.0
EVRG EVERGY METRO INC Elektroindustrie 41.038 0.0 9887.0 555.0 15.Apr.2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 41.058 0.0 10730.0 525.0 01.Dez.2032 625.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 40.960 0.0 10020.0 315.0 15.März2030 665.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.826 0.0 10046.0 325.0 15.März2030 485.0
R RYDER SYSTEM INC MTN Transport 40.894 0.0 10058.0 324.0 15.März2030 500.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.741 0.0 8981.0 386.0 03.Sept.2030 200.0
FLEX FLEX LTD Technologie 40.772 0.0 10156.0 135.0 15.Jan.2028 600.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 40.811 0.0 9046.0 365.0 04.Juni2030 210.0
SR SPIRE MISSOURI INC Erdgas 40.721 0.0 9967.0 636.0 15.Aug.2034 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.728 0.0 10077.0 164.0 28.Apr.2028 500.0
YALUNI YALE UNIVERSITY Industrial Other 40.564 0.0 8978.0 356.0 15.Apr.2030 148.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.574 0.0 9988.0 623.0 22.März2034 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 40.588 0.0 9937.0 393.0 05.Feb.2031 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 40.589 0.0 8955.0 434.0 01.Apr.2031 225.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.508 0.0 9941.0 186.0 15.Aug.2028 450.0
AVT AVNET INC Technologie 40.511 0.0 10062.0 489.0 01.Juni2032 550.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.532 0.0 10204.0 238.0 18.März2029 585.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.542 0.0 8938.0 432.0 01.Apr.2031 250.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.548 0.0 9959.0 669.0 15.März2035 540.0
LXP LXP INDUSTRIAL TRUST REITS 40.330 0.0 9077.0 383.0 15.Sept.2030 270.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.260 0.0 10009.0 259.0 30.Mai2029 460.0
H HYATT HOTELS CORP Zyklische Konsumgüter 40.298 0.0 10053.0 633.0 30.Juni2034 550.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 40.172 0.0 9817.0 501.0 21.Juli2032 470.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.182 0.0 10257.0 219.0 15.Dez.2028 570.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.219 0.0 9869.0 704.0 04.Sept.2035 513.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 40.227 0.0 9981.0 340.0 15.Mai2030 463.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 40.075 0.0 9878.0 288.0 15.Sept.2029 425.0
PLD PROLOGIS LP REITS 40.088 0.0 9890.0 197.0 15.Sept.2028 400.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.108 0.0 9913.0 155.0 30.März2028 395.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.113 0.0 9695.0 253.0 15.Apr.2029 360.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 39.988 0.0 9923.0 284.0 15.Aug.2029 445.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 39.997 0.0 9943.0 432.0 28.Mai2031 438.0
OMC OMNICOM GROUP INC Kommunikation 40.018 0.0 9851.0 240.0 02.März2029 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.022 0.0 9841.0 735.0 15.März2036 520.0
NUE NUCOR CORPORATION Grundstoffindustrie 40.035 0.0 9948.0 698.0 01.Juni2035 510.0
AON AON CORP Versicherung 40.051 0.0 8870.0 490.0 02.Dez.2031 260.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 40.056 0.0 9787.0 393.0 15.Jan.2031 440.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 39.936 0.0 9799.0 403.0 28.Jan.2031 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 39.944 0.0 9964.0 271.0 15.Juni2029 440.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 39.978 0.0 9975.0 707.0 30.Juni2035 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.827 0.0 9882.0 165.0 01.Mai2028 370.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 39.836 0.0 9889.0 288.0 15.Okt.2029 650.0
DOW DOW CHEMICAL CO Grundstoffindustrie 39.858 0.0 9751.0 603.0 15.Feb.2034 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.869 0.0 9752.0 539.0 01.Feb.2033 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.877 0.0 9756.0 539.0 01.Feb.2034 471.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.879 0.0 9789.0 236.0 01.Feb.2029 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.882 0.0 9836.0 152.0 01.März2028 365.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 39.894 0.0 11044.0 478.0 15.Juli2032 713.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.749 0.0 9820.0 201.0 21.Sept.2028 375.0
AN AUTONATION INC Zyklische Konsumgüter 39.763 0.0 9879.0 126.0 15.Nov.2027 380.0
BWP BOARDWALK PIPELINES LP Energie 39.661 0.0 9302.0 411.0 15.Feb.2031 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.669 0.0 9787.0 242.0 15.März2029 395.0
TEAM ATLASSIAN CORP Technologie 39.696 0.0 9834.0 619.0 15.Mai2034 550.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 39.594 0.0 9855.0 133.0 01.Dez.2027 363.0
INVH INVITATION HOMES OPERATING PARTNER REITS 39.600 0.0 9892.0 479.0 01.Feb.2032 495.0
BA BOEING CO Produktionsmittel 39.633 0.0 9788.0 153.0 01.März2028 325.0
MAA MID-AMERICA APARTMENTS LP REITS 39.512 0.0 8710.0 430.0 15.Feb.2031 170.0
BRKHEC PACIFICORP Elektroindustrie 39.531 0.0 11168.0 439.0 15.Nov.2031 770.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 39.407 0.0 9880.0 390.0 15.Jan.2031 450.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.420 0.0 9798.0 128.0 15.Nov.2027 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.444 0.0 9734.0 524.0 01.Okt.2032 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.453 0.0 11018.0 526.0 01.März2033 688.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.363 0.0 9751.0 252.0 18.Apr.2029 375.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.366 0.0 9863.0 108.0 22.März2029 360.0
EXR EXTRA SPACE STORAGE LP REITS 39.240 0.0 9778.0 266.0 15.Juni2029 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.174 0.0 9723.0 387.0 15.Nov.2030 430.0
UNM UNUM GROUP Versicherung 39.216 0.0 9772.0 266.0 15.Juni2029 400.0
SBRA SABRA HEALTH CARE LP REITS 39.120 0.0 9683.0 295.0 15.Okt.2029 390.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.032 0.0 9646.0 247.0 15.März2029 338.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.862 0.0 10060.0 240.0 15.März2029 505.0
FITB FIFTH THIRD BANCORP Bankwesen 38.654 0.0 9568.0 493.0 25.Apr.2033 434.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.729 0.0 9618.0 165.0 01.Apr.2028 225.0
EBAY EBAY INC Zyklische Konsumgüter 38.518 0.0 10608.0 511.0 22.Nov.2032 630.0
MAS MASCO CORP Produktionsmittel 38.344 0.0 9524.0 154.0 15.Feb.2028 150.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.258 0.0 10211.0 322.0 23.Apr.2030 575.0
EQT EQT CORP Energie 38.193 0.0 10595.0 291.0 01.Feb.2030 700.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.073 0.0 10745.0 568.0 01.Nov.2033 655.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.076 0.0 9476.0 352.0 30.Mai2030 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.094 0.0 9437.0 296.0 15.Sept.2029 263.0
R RYDER SYSTEM INC MTN Transport 38.113 0.0 10811.0 575.0 01.Dez.2033 660.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.148 0.0 10641.0 235.0 01.März2029 700.0
SKT TANGER PROPERTIES LP REITS 38.011 0.0 8949.0 463.0 01.Sept.2031 275.0
FLS FLOWSERVE CORPORATION Produktionsmittel 37.982 0.0 9395.0 380.0 01.Okt.2030 350.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 37.820 0.0 9324.0 325.0 22.Jan.2030 275.0
BRKHEC PACIFICORP Elektroindustrie 37.812 0.0 9133.0 383.0 15.Sept.2030 270.0
HIW HIGHWOODS REALTY LP REITS 37.661 0.0 9289.0 329.0 15.Feb.2030 305.0
OKE ONEOK INC Energie 37.712 0.0 9389.0 356.0 01.Juni2030 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.732 0.0 9310.0 414.0 03.März2031 338.0
BWP BOARDWALK PIPELINES LP Energie 37.278 0.0 9187.0 530.0 01.Sept.2032 360.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.293 0.0 10482.0 206.0 15.Okt.2028 700.0
CUBE CUBESMART LP REITS 37.316 0.0 9904.0 231.0 15.Feb.2029 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.221 0.0 10483.0 570.0 15.Okt.2033 613.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.073 0.0 9190.0 341.0 15.März2030 238.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.078 0.0 10397.0 565.0 15.Sept.2033 595.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.128 0.0 9909.0 110.0 15.Sept.2027 380.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.136 0.0 9201.0 341.0 15.März2030 250.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 37.054 0.0 10466.0 510.0 01.Nov.2032 595.0
MAA MID-AMERICA APARTMENTS LP REITS 37.057 0.0 9850.0 614.0 15.März2034 500.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 36.906 0.0 10448.0 582.0 15.Nov.2033 590.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.919 0.0 9121.0 419.0 01.März2031 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.975 0.0 9171.0 342.0 10.März2030 210.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 36.886 0.0 10031.0 635.0 15.Aug.2034 520.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 36.896 0.0 9127.0 423.0 15.März2031 295.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.755 0.0 9150.0 521.0 01.Juni2032 320.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.788 0.0 9880.0 168.0 15.Mai2028 385.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 36.806 0.0 10364.0 202.0 20.Okt.2028 650.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.687 0.0 10234.0 270.0 15.Aug.2029 600.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.578 0.0 10233.0 528.0 01.März2033 590.0
ENIIM LASMO USA INC Energie 36.604 0.0 10339.0 126.0 15.Nov.2027 730.0
SYF SYNCHRONY FINANCIAL Bankwesen 36.516 0.0 10166.0 267.0 02.Aug.2030 593.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.557 0.0 10442.0 570.0 12.Juli2033 609.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.420 0.0 10265.0 577.0 15.Okt.2033 570.0
AVT AVNET INC Technologie 36.430 0.0 10202.0 149.0 15.März2028 625.0
NMIH NMI HOLDINGS INC Versicherung 36.456 0.0 10168.0 270.0 15.Aug.2029 600.0
STOR STORE CAPITAL LLC REITS 36.280 0.0 9929.0 150.0 15.März2028 450.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 36.009 0.0 8703.0 429.0 15.März2031 240.0
NVT NVENT FINANCE SARL Produktionsmittel 36.051 0.0 10208.0 552.0 15.Mai2033 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.929 0.0 10038.0 313.0 31.Jan.2030 500.0
PWR QUANTA SERVICES INC. Industrial Other 35.821 0.0 10008.0 632.0 09.Aug.2034 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.849 0.0 10072.0 501.0 15.Sept.2032 515.0
GPN GLOBAL PAYMENTS INC Technologie 35.866 0.0 9910.0 171.0 01.Juni2028 445.0
EBAY EBAY INC Zyklische Konsumgüter 35.869 0.0 10162.0 123.0 22.Nov.2027 595.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 35.881 0.0 10058.0 606.0 01.März2034 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 35.761 0.0 10062.0 611.0 30.März2034 538.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 35.765 0.0 10129.0 612.0 20.Mai2034 600.0
VTR VENTAS REALTY LP REITS 35.809 0.0 8860.0 467.0 01.Sept.2031 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.719 0.0 10005.0 144.0 12.Feb.2030 475.0
BWP BOARDWALK PIPELINES LP Energie 35.734 0.0 9988.0 87.0 15.Juli2027 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 35.735 0.0 10014.0 675.0 01.März2035 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 35.634 0.0 9971.0 181.0 01.Aug.2028 465.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.523 0.0 9699.0 172.0 15.Dez.2029 320.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.556 0.0 10063.0 123.0 15.Nov.2027 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.414 0.0 9316.0 329.0 09.Jan.2030 245.0
MCY MERCURY GENERAL CORPORATION Versicherung 35.373 0.0 10051.0 728.0 15.Juni2036 625.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.304 0.0 8923.0 495.0 01.Feb.2032 285.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.201 0.0 9850.0 733.0 15.Feb.2036 500.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.108 0.0 9980.0 263.0 01.Juni2029 465.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 34.992 0.0 9981.0 507.0 01.Juli2032 471.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 35.018 0.0 8661.0 508.0 15.Feb.2032 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 35.025 0.0 9804.0 705.0 15.Aug.2035 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.040 0.0 9972.0 354.0 13.Juni2030 453.0
NOW SERVICENOW INC Technologie 34.948 0.0 9902.0 564.0 15.Mai2033 505.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 34.960 0.0 9843.0 241.0 01.März2029 395.0
CNXC CONCENTRIX CORP Technologie 34.969 0.0 9738.0 233.0 01.März2029 650.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 34.971 0.0 9892.0 743.0 07.Mai2036 538.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.828 0.0 9786.0 232.0 01.Feb.2029 365.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.830 0.0 9019.0 448.0 15.Juli2031 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.836 0.0 9293.0 325.0 15.Jan.2030 245.0
NOW SERVICENOW INC Technologie 34.849 0.0 9880.0 446.0 15.Aug.2031 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.869 0.0 9828.0 195.0 01.Sept.2028 365.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.890 0.0 10057.0 275.0 15.Aug.2029 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.762 0.0 9787.0 412.0 10.März2031 420.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 34.809 0.0 9937.0 141.0 07.Jan.2028 410.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 34.662 0.0 9852.0 757.0 15.Juni2036 525.0
RNR RENAISSANCERE FINANCE INC Versicherung 34.695 0.0 9901.0 93.0 01.Juli2027 345.0
TXT TEXTRON INC Produktionsmittel 34.706 0.0 9791.0 153.0 01.März2028 338.0
MAS MASCO CORP Produktionsmittel 34.707 0.0 9859.0 127.0 15.Nov.2027 350.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.711 0.0 10405.0 171.0 15.Mai2028 692.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.723 0.0 9823.0 112.0 15.Sept.2027 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.723 0.0 9842.0 210.0 01.Nov.2028 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.593 0.0 9842.0 131.0 01.Dez.2027 348.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 34.596 0.0 9675.0 734.0 09.Feb.2036 488.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 34.605 0.0 9733.0 407.0 07.März2031 438.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.611 0.0 8571.0 513.0 01.März2032 220.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.539 0.0 11330.0 485.0 19.Okt.2032 775.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 34.470 0.0 9747.0 334.0 15.Apr.2030 413.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.378 0.0 9753.0 387.0 15.Nov.2030 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.116 0.0 9902.0 152.0 15.März2028 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.994 0.0 10973.0 444.0 15.Jan.2032 720.0
MCO MOODYS CORPORATION Technologie 34.016 0.0 9843.0 142.0 15.Jan.2028 325.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 33.947 0.0 9319.0 497.0 24.März2032 363.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 33.965 0.0 9688.0 512.0 01.Juli2032 440.0
KIM KIMCO REALTY OP LLC REITS 33.841 0.0 9599.0 157.0 01.März2028 190.0
ENBCN ENBRIDGE INC Energie 33.845 0.0 10475.0 368.0 15.Nov.2030 620.0
PSD PUGET ENERGY INC Elektroindustrie 33.847 0.0 9531.0 486.0 15.März2032 422.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.873 0.0 8785.0 494.0 15.Jan.2032 260.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.817 0.0 9635.0 270.0 15.Juni2029 340.0
AEE AMEREN CORPORATION Elektroindustrie 33.574 0.0 9535.0 161.0 15.März2028 175.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.555 0.0 9998.0 550.0 01.März2033 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.567 0.0 9481.0 331.0 15.März2030 330.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.361 0.0 9505.0 183.0 11.Juni2028 288.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.294 0.0 9499.0 186.0 15.Juni2028 170.0
SW WESTROCK MWV LLC Grundstoffindustrie 33.220 0.0 11047.0 297.0 15.Jan.2030 820.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 33.232 0.0 9333.0 403.0 15.Jan.2031 325.0
HES HESS CORPORATION Energie 33.101 0.0 11179.0 527.0 15.März2033 713.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.021 0.0 9408.0 359.0 15.Juni2030 330.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 32.975 0.0 9358.0 348.0 01.Mai2030 313.0
WB WEIBO CORP Kommunikation 32.756 0.0 9353.0 365.0 08.Juli2030 338.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.806 0.0 9316.0 350.0 01.Mai2030 280.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.613 0.0 10335.0 118.0 15.Okt.2027 750.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.455 0.0 9193.0 385.0 01.Okt.2030 278.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.370 0.0 9167.0 339.0 01.März2030 220.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 32.253 0.0 9090.0 494.0 01.März2032 340.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.165 0.0 9049.0 450.0 08.Aug.2031 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.177 0.0 10701.0 562.0 30.Juni2033 645.0
AAL AMERICAN AIRLINES INC Transport 32.020 0.0 9365.0 378.0 15.Aug.2033 315.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 31.882 0.0 10487.0 210.0 14.Nov.2028 840.0
PLD PROLOGIS LP REITS 31.671 0.0 9870.0 134.0 15.Dez.2027 338.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.672 0.0 9777.0 330.0 01.Apr.2030 420.0
ADC AGREE LP REITS 31.683 0.0 10175.0 627.0 15.Juni2034 563.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 31.652 0.0 10261.0 189.0 14.Aug.2028 695.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.562 0.0 10924.0 479.0 15.Juli2032 700.0
HXL HEXCEL CORPORATION Produktionsmittel 31.413 0.0 10246.0 654.0 26.Feb.2035 588.0
IEX IDEX CORPORATION Produktionsmittel 31.479 0.0 8973.0 451.0 15.Juni2031 263.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.486 0.0 9252.0 327.0 01.Jan.2030 234.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.389 0.0 9884.0 313.0 27.Feb.2030 634.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.392 0.0 10323.0 500.0 15.Okt.2032 570.0
CAT CATERPILLAR INC Produktionsmittel 31.256 0.0 8866.0 433.0 12.März2031 190.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.319 0.0 10389.0 553.0 14.Juni2033 609.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.236 0.0 10301.0 601.0 24.Okt.2033 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.084 0.0 8837.0 489.0 25.Okt.2031 200.0
CAT CATERPILLAR INC Produktionsmittel 31.120 0.0 10198.0 711.0 15.Sept.2035 530.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 31.122 0.0 9296.0 532.0 15.Aug.2032 325.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 31.127 0.0 10308.0 589.0 01.Dez.2033 570.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.148 0.0 8856.0 485.0 15.Nov.2031 263.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 31.153 0.0 8776.0 411.0 15.Jan.2031 250.0
NTRCN NUTRIEN LTD Grundstoffindustrie 30.998 0.0 9343.0 353.0 13.Mai2030 295.0
AIZ ASSURANT INC Versicherung 31.019 0.0 8731.0 493.0 15.Jan.2032 265.0
CUBE CUBESMART LP REITS 31.036 0.0 8785.0 426.0 15.Feb.2031 200.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.061 0.0 10128.0 350.0 15.Aug.2030 545.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 30.935 0.0 10118.0 597.0 15.März2034 585.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.939 0.0 10002.0 224.0 01.Feb.2029 688.0
WPC WP CAREY INC REITS 30.839 0.0 8700.0 501.0 01.Feb.2032 245.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.840 0.0 10144.0 160.0 15.Apr.2028 550.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.746 0.0 10098.0 547.0 01.Apr.2033 525.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.751 0.0 8761.0 410.0 15.Nov.2030 155.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.755 0.0 8722.0 477.0 16.Sept.2031 200.0
ALL ALLSTATE CORPORATION (THE) Versicherung 30.817 0.0 10172.0 688.0 09.Mai2035 555.0
KRG KITE REALTY GROUP LP REITS 30.696 0.0 10017.0 503.0 15.Aug.2032 520.0
KIM KIMCO REALTY OP LLC REITS 30.703 0.0 10729.0 585.0 01.März2034 640.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.727 0.0 10054.0 321.0 05.März2031 525.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.743 0.0 8686.0 464.0 18.Aug.2031 240.0
ESS ESSEX PORTFOLIO LP REITS 30.580 0.0 10040.0 675.0 01.Apr.2035 538.0
EXR EXTRA SPACE STORAGE LP REITS 30.611 0.0 8949.0 396.0 15.Okt.2030 220.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.624 0.0 8677.0 516.0 15.März2032 220.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.627 0.0 10062.0 111.0 01.Okt.2027 515.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.639 0.0 8770.0 416.0 15.Nov.2033 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.642 0.0 10050.0 671.0 01.Apr.2035 575.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.648 0.0 10035.0 283.0 30.Sept.2029 625.0
TXT TEXTRON INC Produktionsmittel 30.518 0.0 9718.0 287.0 17.Sept.2029 390.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.551 0.0 10102.0 257.0 15.Mai2029 500.0
DOC HEALTHPEAK OP LLC REITS 30.551 0.0 9961.0 662.0 15.Feb.2035 538.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.561 0.0 9990.0 184.0 15.Aug.2028 475.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.429 0.0 10100.0 633.0 15.Juni2034 533.0
REG REGENCY CENTERS LP REITS 30.432 0.0 9890.0 661.0 15.Jan.2035 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.435 0.0 9996.0 479.0 01.Apr.2032 520.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 30.332 0.0 9416.0 208.0 15.Sept.2028 190.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.345 0.0 10013.0 317.0 15.Mai2055 625.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.392 0.0 9431.0 378.0 15.Nov.2032 400.0
AEE UNION ELECTRIC CO Elektroindustrie 30.412 0.0 9406.0 337.0 15.März2030 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.270 0.0 9894.0 139.0 15.Jan.2028 395.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.279 0.0 9916.0 321.0 12.März2031 523.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.282 0.0 9975.0 164.0 10.Apr.2028 455.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.287 0.0 10076.0 636.0 01.Juli2034 540.0
EQT EQT CORP Energie 30.317 0.0 10738.0 304.0 01.Juni2030 750.0
OMC OMNICOM GROUP INC Kommunikation 30.242 0.0 9944.0 325.0 30.März2030 475.0
JBL JABIL INC Technologie 30.092 0.0 9831.0 233.0 01.Feb.2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.097 0.0 9860.0 237.0 05.Feb.2029 390.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.101 0.0 9640.0 257.0 25.Apr.2029 320.0
JBL JABIL INC Technologie 30.111 0.0 9534.0 316.0 15.Jan.2030 360.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.152 0.0 9913.0 410.0 26.März2031 460.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.054 0.0 9904.0 157.0 01.Apr.2028 400.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.077 0.0 9983.0 696.0 15.Juni2035 530.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 29.922 0.0 9855.0 556.0 30.Apr.2033 525.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 29.942 0.0 9894.0 316.0 15.Jan.2030 460.0
NUE NUCOR CORPORATION Grundstoffindustrie 29.963 0.0 9908.0 163.0 01.Mai2028 395.0
KEY KEYCORP MTN Bankwesen 29.983 0.0 9750.0 701.0 28.Jan.2037 530.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 29.994 0.0 9947.0 267.0 06.Juni2029 485.0
RELLN RELX CAPITAL INC Technologie 29.831 0.0 9872.0 495.0 20.Mai2032 475.0
ADC AGREE LP REITS 29.841 0.0 9810.0 519.0 01.Okt.2032 480.0
SWX SOUTHWEST GAS CORP Erdgas 29.852 0.0 9845.0 160.0 01.Apr.2028 370.0
KRG KITE REALTY GROUP LP REITS 29.854 0.0 9911.0 465.0 15.Dez.2031 495.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.878 0.0 9837.0 155.0 15.März2028 370.0
WMT WALMART INC Zyklische Konsumgüter 29.884 0.0 9862.0 336.0 15.Apr.2030 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.885 0.0 9914.0 172.0 01.Juni2028 400.0
ALB ALBEMARLE CORP Grundstoffindustrie 29.887 0.0 9902.0 495.0 01.Juni2032 505.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.758 0.0 9844.0 385.0 15.Nov.2030 460.0
UDR UDR INC MTN REITS 29.789 0.0 9917.0 92.0 01.Juli2027 350.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.710 0.0 9828.0 120.0 15.Okt.2027 305.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.734 0.0 9718.0 547.0 13.Feb.2033 460.0
CB ACE CAPITAL TRUST II Versicherung 29.644 0.0 11580.0 311.0 01.Apr.2030 970.0
EXR EXTRA SPACE STORAGE LP REITS 29.656 0.0 9774.0 249.0 01.Apr.2029 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.420 0.0 9801.0 235.0 08.Jan.2029 365.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.428 0.0 9935.0 604.0 15.Feb.2034 513.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.443 0.0 9774.0 735.0 15.Dez.2035 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 29.495 0.0 10898.0 459.0 30.Dez.2031 675.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.339 0.0 9884.0 352.0 15.Aug.2030 563.0
PYPL PAYPAL HOLDINGS INC Technologie 29.409 0.0 9983.0 151.0 06.März2028 445.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.317 0.0 9596.0 743.0 15.März2036 485.0
MELLON Andrew Mellon Foundation Sonstige Finanzwerte 29.087 0.0 9653.0 102.0 01.Aug.2027 95.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.101 0.0 8818.0 505.0 13.Jan.2032 240.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.112 0.0 9965.0 164.0 15.Mai2028 450.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.059 0.0 9647.0 267.0 01.Juni2029 330.0
OC OWENS CORNING Produktionsmittel 29.064 0.0 9642.0 350.0 01.Juni2030 388.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 28.864 0.0 10098.0 594.0 05.März2034 588.0
TXN TEXAS INSTRUMENTS INC Technologie 28.764 0.0 9438.0 525.0 16.Aug.2032 365.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 28.767 0.0 9496.0 296.0 01.Okt.2029 325.0
FRT FEDERAL REALTY OP LP REITS 28.814 0.0 9579.0 272.0 15.Juni2029 320.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.692 0.0 11175.0 547.0 15.Aug.2033 730.0
GXO GXO LOGISTICS INC Transport 28.663 0.0 8825.0 452.0 15.Juli2031 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.515 0.0 9505.0 193.0 14.Juli2028 165.0
WMT WALMART INC Zyklische Konsumgüter 28.437 0.0 9407.0 299.0 24.Sept.2029 238.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.472 0.0 10280.0 655.0 01.Feb.2035 585.0
MAA MID-AMERICA APARTMENTS LP REITS 28.279 0.0 9335.0 338.0 15.März2030 275.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.200 0.0 9928.0 195.0 19.Sept.2028 450.0
SUCN SUNCOR ENERGY INC. Energie 28.213 0.0 10962.0 449.0 01.Feb.2032 715.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 27.962 0.0 9505.0 368.0 15.Aug.2030 331.0
CB CHUBB INA HOLDINGS LLC Versicherung 27.859 0.0 11034.0 724.0 15.Mai2036 670.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 27.761 0.0 9562.0 277.0 01.Juli2029 300.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.743 0.0 9113.0 490.0 15.Feb.2032 325.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 27.743 0.0 10958.0 563.0 01.Nov.2033 688.0
AVGO BROADCOM INC Technologie 27.463 0.0 10053.0 162.0 15.Apr.2028 480.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.343 0.0 9089.0 365.0 01.Juni2030 213.0
BACR BARCLAYS PLC Bankwesen 27.282 0.0 10688.0 550.0 13.Sept.2034 669.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.180 0.0 10732.0 563.0 01.Nov.2033 688.0
OMC OMNICOM GROUP INC Kommunikation 27.019 0.0 8918.0 425.0 01.März2031 240.0
O REALTY INCOME CORPORATION REITS 26.964 0.0 8876.0 501.0 15.Feb.2032 270.0
YRICN YAMANA GOLD INC Grundstoffindustrie 26.972 0.0 8882.0 460.0 15.Aug.2031 263.0
D DOMINION RESOURCES INC Elektroindustrie 26.974 0.0 10581.0 536.0 15.März2033 630.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.897 0.0 8939.0 451.0 01.Juni2031 225.0
UU UNITED UTILITIES PLC Utility Other 26.723 0.0 10405.0 189.0 15.Aug.2028 688.0
L LOEWS CORPORATION Versicherung 26.731 0.0 10421.0 653.0 01.Feb.2035 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.750 0.0 8913.0 417.0 08.Jan.2031 235.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.635 0.0 10006.0 226.0 15.Jan.2029 480.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.554 0.0 10373.0 656.0 15.Feb.2035 600.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.431 0.0 10492.0 572.0 01.Dez.2033 675.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.437 0.0 8734.0 471.0 02.Sept.2031 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 26.452 0.0 10283.0 587.0 15.Jan.2034 600.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.455 0.0 8775.0 489.0 15.Okt.2031 175.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.477 0.0 9999.0 44.0 01.Sept.2027 500.0
LXP LXP INDUSTRIAL TRUST REITS 26.346 0.0 8714.0 476.0 01.Okt.2031 238.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.361 0.0 10448.0 583.0 15.Nov.2033 588.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.391 0.0 9000.0 503.0 15.März2032 305.0
ELV ELEVANCE HEALTH INC Versicherung 26.405 0.0 10271.0 708.0 15.Jan.2036 585.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.283 0.0 10282.0 590.0 15.Sept.2055 700.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.299 0.0 10234.0 616.0 15.Juli2034 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.300 0.0 10107.0 318.0 08.Jan.2030 480.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.312 0.0 10327.0 392.0 15.März2031 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.085 0.0 10337.0 582.0 15.Nov.2033 590.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.091 0.0 10143.0 226.0 15.Feb.2029 710.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 26.047 0.0 10237.0 605.0 15.März2034 550.0
BKH BLACK HILLS CORPORATION Elektroindustrie 25.951 0.0 10184.0 149.0 15.März2028 595.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 25.967 0.0 10241.0 667.0 15.Apr.2035 590.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.857 0.0 8540.0 512.0 01.Apr.2032 275.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.860 0.0 9867.0 490.0 17.Mai2033 502.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 25.868 0.0 8615.0 505.0 01.Jan.2032 204.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.888 0.0 10207.0 159.0 15.Apr.2028 600.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 25.908 0.0 9232.0 365.0 15.Juni2030 255.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.777 0.0 10968.0 391.0 15.März2031 725.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.788 0.0 10089.0 232.0 01.März2029 613.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 25.789 0.0 10140.0 576.0 15.Sept.2033 530.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.809 0.0 10189.0 547.0 15.Apr.2033 545.0
G GENPACT LUXEMBOURG SARL Technologie 25.693 0.0 10210.0 258.0 04.Juni2029 600.0
UAL UNITED AIRLINES INC Transport 25.700 0.0 9782.0 175.0 07.Jan.2030 310.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.718 0.0 10064.0 631.0 15.Aug.2034 540.0
EVRG EVERGY METRO INC Elektroindustrie 25.743 0.0 10143.0 612.0 01.Apr.2034 540.0
INTNED ING GROEP NV Bankwesen 25.747 0.0 10129.0 241.0 19.März2030 534.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.612 0.0 10030.0 503.0 15.Aug.2032 520.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.620 0.0 10027.0 412.0 15.Sept.2056 638.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.621 0.0 10171.0 257.0 23.Mai2029 545.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 25.634 0.0 10037.0 458.0 15.März2032 655.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.645 0.0 10022.0 139.0 15.Jan.2028 475.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.657 0.0 10065.0 673.0 24.Feb.2035 510.0
KRG KITE REALTY GROUP LP REITS 25.658 0.0 10060.0 601.0 01.März2034 550.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.516 0.0 9952.0 681.0 01.Aug.2035 563.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.518 0.0 9997.0 224.0 30.Jan.2029 463.0
MOS MOSAIC CO/THE Grundstoffindustrie 25.519 0.0 10119.0 213.0 15.Nov.2028 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.520 0.0 10000.0 231.0 01.Feb.2029 460.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.526 0.0 10031.0 363.0 01.Okt.2035 625.0
PWR QUANTA SERVICES INC. Industrial Other 25.553 0.0 10017.0 98.0 09.Aug.2027 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.554 0.0 10026.0 101.0 06.Aug.2027 445.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.559 0.0 10023.0 144.0 10.Feb.2028 470.0
TRICN TR FINANCE LLC Technologie 25.569 0.0 10000.0 695.0 15.Aug.2035 550.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.574 0.0 10031.0 100.0 15.Aug.2027 480.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.575 0.0 10045.0 321.0 24.Feb.2030 475.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.471 0.0 9965.0 189.0 15.Aug.2028 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.479 0.0 10110.0 300.0 15.Nov.2029 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.486 0.0 10029.0 154.0 03.März2028 455.0
BA BOEING CO Produktionsmittel 25.496 0.0 9736.0 214.0 01.Nov.2028 345.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.361 0.0 9947.0 151.0 23.Feb.2028 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.361 0.0 9986.0 325.0 15.März2030 480.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 25.363 0.0 9919.0 636.0 01.Aug.2034 500.0
AIZ ASSURANT INC Versicherung 25.372 0.0 10003.0 149.0 27.März2028 490.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.374 0.0 9974.0 189.0 01.Sept.2028 475.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.398 0.0 9982.0 545.0 03.März2033 488.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.407 0.0 10002.0 154.0 03.März2028 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.407 0.0 9995.0 150.0 01.März2028 455.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.260 0.0 9912.0 359.0 18.Sept.2030 595.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 25.263 0.0 9879.0 312.0 15.Jan.2030 455.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.269 0.0 10012.0 170.0 05.Mai2028 500.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.286 0.0 9946.0 233.0 01.März2029 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 25.286 0.0 10096.0 93.0 02.Juli2027 559.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 25.302 0.0 9923.0 143.0 01.Aug.2028 438.0
PWR QUANTA SERVICES INC. Industrial Other 25.310 0.0 9939.0 190.0 09.Aug.2028 430.0
UPS UNITED PARCEL SERVICE INC Transport 25.312 0.0 10010.0 376.0 15.Okt.2030 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.319 0.0 10048.0 257.0 15.Mai2029 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.206 0.0 9860.0 355.0 30.Aug.2030 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.216 0.0 9928.0 285.0 11.Sept.2030 463.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.224 0.0 10006.0 345.0 08.Mai2030 455.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.229 0.0 9766.0 709.0 15.Feb.2036 550.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.237 0.0 9931.0 366.0 03.Sept.2030 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.095 0.0 9956.0 563.0 15.Mai2033 500.0
QCOM QUALCOMM INCORPORATED Technologie 25.097 0.0 9968.0 498.0 20.Mai2032 475.0
DAL DELTA AIR LINES INC Transport 25.103 0.0 9938.0 159.0 19.Apr.2028 438.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.104 0.0 9956.0 167.0 01.Mai2028 420.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.105 0.0 9985.0 261.0 12.Juni2029 638.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.106 0.0 9972.0 164.0 15.Mai2028 430.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.108 0.0 9910.0 248.0 01.Apr.2029 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.117 0.0 10010.0 133.0 15.Dez.2027 460.0
R RYDER SYSTEM INC MTN Transport 25.119 0.0 10009.0 348.0 15.Juni2030 485.0
BRKHEC PACIFICORP Elektroindustrie 25.121 0.0 9862.0 243.0 15.März2029 425.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 25.135 0.0 9871.0 237.0 15.Feb.2029 415.0
BWP BOARDWALK PIPELINES LP Energie 25.147 0.0 9836.0 721.0 15.Feb.2036 538.0
KMT KENNAMETAL INC Produktionsmittel 25.157 0.0 9989.0 736.0 28.Mai2036 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.161 0.0 9855.0 733.0 13.Feb.2036 500.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.168 0.0 10027.0 502.0 15.Juni2032 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.168 0.0 9926.0 552.0 01.Apr.2033 495.0
WU WESTERN UNION CO/THE Technologie 25.170 0.0 9903.0 264.0 15.Juni2029 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.004 0.0 9815.0 676.0 05.März2035 520.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 25.024 0.0 9917.0 430.0 15.Aug.2031 630.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.030 0.0 9793.0 542.0 15.Jan.2033 440.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.035 0.0 9902.0 294.0 15.Okt.2029 455.0
NOW SERVICENOW INC Technologie 25.039 0.0 9946.0 174.0 15.Mai2028 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 25.041 0.0 9962.0 307.0 01.Dez.2029 455.0
EVRG EVERGY INC Elektroindustrie 25.043 0.0 9871.0 243.0 15.März2029 425.0
EBAY EBAY INC Zyklische Konsumgüter 25.051 0.0 9869.0 241.0 06.März2029 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.051 0.0 9857.0 187.0 03.Aug.2028 365.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.070 0.0 9931.0 690.0 06.Mai2035 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.073 0.0 9980.0 176.0 02.Juni2028 425.0
STOR STORE CAPITAL LLC REITS 25.084 0.0 9823.0 396.0 11.Feb.2031 495.0
MTB M&T BANK CORPORATION MTN Bankwesen 24.925 0.0 9847.0 413.0 18.Apr.2036 529.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.935 0.0 9815.0 142.0 15.Jan.2028 320.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 24.937 0.0 9924.0 351.0 01.Juni2030 427.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.938 0.0 10538.0 578.0 15.Jan.2034 613.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 24.939 0.0 9803.0 684.0 01.März2035 468.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.947 0.0 9904.0 218.0 07.Nov.2028 400.0
STT STATE STREET CORP Bankwesen 24.957 0.0 9876.0 454.0 22.Okt.2032 467.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.960 0.0 9946.0 351.0 15.Juni2030 480.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 24.964 0.0 9887.0 205.0 15.Okt.2028 400.0
CDW CDW LLC Technologie 24.965 0.0 9864.0 149.0 01.Apr.2028 425.0
HIW HIGHWOODS REALTY LP REITS 24.973 0.0 9853.0 154.0 15.März2028 413.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 24.973 0.0 9908.0 414.0 01.Juni2031 625.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.973 0.0 9729.0 309.0 01.Feb.2030 575.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 24.977 0.0 9794.0 359.0 09.Sept.2030 565.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.991 0.0 9905.0 337.0 19.Mai2030 600.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 25.000 0.0 9953.0 344.0 16.Juni2030 600.0
BKU BANKUNITED INC Bankwesen 24.837 0.0 9888.0 343.0 11.Juni2030 513.0
MKL MARKEL GROUP INC Versicherung 24.839 0.0 9865.0 123.0 01.Nov.2027 350.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.840 0.0 9894.0 391.0 12.Dez.2030 475.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.843 0.0 9862.0 343.0 15.Mai2030 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.844 0.0 9860.0 121.0 18.Okt.2027 335.0
OMC OMNICOM GROUP INC Kommunikation 24.845 0.0 9830.0 652.0 01.Nov.2034 530.0
WTW WILLIS NORTH AMERICA INC Versicherung 24.863 0.0 9656.0 726.0 15.März2036 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 24.893 0.0 9854.0 749.0 15.Juni2036 538.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.904 0.0 9884.0 123.0 02.Nov.2027 388.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.761 0.0 9774.0 487.0 01.Apr.2032 455.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.768 0.0 9729.0 735.0 15.März2036 513.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.774 0.0 9798.0 377.0 15.Okt.2030 450.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.775 0.0 9848.0 214.0 15.Nov.2028 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.803 0.0 9752.0 749.0 15.Juni2036 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.803 0.0 9810.0 458.0 15.Okt.2031 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.812 0.0 9774.0 518.0 15.Sept.2032 455.0
BNL BROADSTONE NET LEASE LLC REITS 24.821 0.0 9827.0 526.0 01.Nov.2032 500.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.672 0.0 9841.0 135.0 15.Dez.2027 340.0
KMT KENNAMETAL INC Produktionsmittel 24.679 0.0 9037.0 421.0 01.März2031 280.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 24.685 0.0 9852.0 420.0 02.Juli2031 650.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.711 0.0 9714.0 407.0 01.März2031 425.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.714 0.0 9822.0 342.0 05.Juni2030 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.716 0.0 9728.0 711.0 15.Sept.2035 480.0
ESS ESSEX PORTFOLIO LP REITS 24.722 0.0 9602.0 729.0 15.Feb.2036 488.0
G GENPACT UK FINCO PLC Technologie 24.723 0.0 9812.0 383.0 18.Nov.2030 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.726 0.0 9748.0 410.0 12.März2031 420.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.732 0.0 9800.0 161.0 01.Apr.2028 325.0
UDR UDR INC MTN REITS 24.734 0.0 8182.0 605.0 15.März2033 190.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.738 0.0 9623.0 390.0 01.März2031 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.750 0.0 9815.0 758.0 12.Mai2036 495.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.590 0.0 9640.0 738.0 01.März2036 490.0
GL GLOBE LIFE INC Versicherung 24.601 0.0 9802.0 502.0 15.Juni2032 480.0
R RYDER SYSTEM INC MTN Transport 24.601 0.0 9789.0 391.0 01.Dez.2030 430.0
PSA PUBLIC STORAGE OPERATING CO REITS 24.616 0.0 9846.0 774.0 15.Aug.2036 515.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 24.650 0.0 9766.0 436.0 15.Aug.2031 565.0
CUZ COUSINS PROPERTIES LP REITS 24.651 0.0 9665.0 545.0 01.März2033 488.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 24.654 0.0 9707.0 203.0 25.Sept.2028 513.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 24.531 0.0 10561.0 574.0 15.Nov.2033 638.0
EQIX EQUINIX INC Technologie 24.553 0.0 9732.0 97.0 15.Juli2027 180.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 24.559 0.0 9709.0 290.0 01.Okt.2029 400.0
EPR EPR PROPERTIES REITS 24.560 0.0 9746.0 384.0 15.Nov.2030 475.0
REG REGENCY CENTERS LP REITS 24.561 0.0 9648.0 555.0 15.März2033 450.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.566 0.0 9818.0 426.0 15.Juli2031 610.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 24.583 0.0 9730.0 249.0 01.Apr.2029 360.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.587 0.0 9701.0 410.0 12.Apr.2031 525.0
UNM UNUM GROUP Versicherung 24.439 0.0 9733.0 727.0 15.Dez.2035 525.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.462 0.0 9615.0 362.0 02.Okt.2030 600.0
EBAY EBAY INC Zyklische Konsumgüter 24.496 0.0 9702.0 720.0 06.Nov.2035 513.0
KD KYNDRYL HOLDINGS INC Technologie 24.500 0.0 9546.0 578.0 20.Feb.2034 635.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.340 0.0 9317.0 311.0 07.Nov.2029 238.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 24.391 0.0 9750.0 94.0 01.Juli2027 171.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.278 0.0 9557.0 710.0 23.Sept.2035 500.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.305 0.0 9942.0 577.0 01.Sept.2033 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.336 0.0 9656.0 728.0 19.Nov.2040 512.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.173 0.0 9590.0 731.0 15.Nov.2035 480.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.194 0.0 9643.0 114.0 15.Sept.2027 105.0
RLI RLI CORP Versicherung 24.243 0.0 9633.0 747.0 01.Juni2036 538.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.105 0.0 9595.0 510.0 01.Juni2032 392.0
UDR UDR INC MTN REITS 24.132 0.0 9865.0 640.0 01.Sept.2034 513.0
BBDC BARINGS BDC INC Finanzunternehmen 24.012 0.0 9833.0 199.0 15.Sept.2028 520.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 24.070 0.0 9523.0 379.0 15.Apr.2031 425.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.084 0.0 11405.0 479.0 15.Juni2032 788.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.086 0.0 9538.0 292.0 01.Okt.2029 335.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 23.951 0.0 9481.0 497.0 14.Apr.2032 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.784 0.0 9435.0 299.0 01.Okt.2029 275.0
ADC AGREE LP REITS 23.836 0.0 9518.0 185.0 15.Juni2028 200.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.679 0.0 11694.0 397.0 15.Mai2031 888.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.734 0.0 9345.0 522.0 15.Aug.2032 360.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 23.486 0.0 9323.0 771.0 14.Mai2036 430.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.300 0.0 9950.0 142.0 15.Feb.2028 435.0
ADC AGREE LP REITS 23.327 0.0 9248.0 385.0 01.Okt.2030 290.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.188 0.0 9145.0 371.0 15.Aug.2030 315.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.207 0.0 9159.0 326.0 15.Jan.2030 250.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.058 0.0 9119.0 501.0 15.März2032 315.0
EPR EPR PROPERTIES REITS 22.935 0.0 9115.0 473.0 15.Nov.2031 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 22.918 0.0 10702.0 567.0 15.Sept.2033 640.0
STOR STORE CAPITAL LLC REITS 22.611 0.0 9002.0 400.0 18.Nov.2030 275.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.529 0.0 8936.0 430.0 15.März2031 230.0
CNA CNA FINANCIAL CORP Versicherung 22.533 0.0 8928.0 381.0 15.Aug.2030 205.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.562 0.0 8883.0 490.0 15.Jan.2032 285.0
DELL DELL INC Technologie 22.276 0.0 10432.0 163.0 15.Apr.2028 710.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.282 0.0 8883.0 449.0 01.Juni2031 250.0
MAS MASCO CORP Produktionsmittel 22.319 0.0 8870.0 394.0 01.Okt.2030 200.0
DOC DOC DR LLC REITS 22.334 0.0 8881.0 482.0 01.Nov.2031 263.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.202 0.0 9924.0 98.0 01.Aug.2027 370.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.094 0.0 10903.0 440.0 30.Okt.2031 700.0
AN AUTONATION INC Zyklische Konsumgüter 22.106 0.0 8734.0 460.0 01.Aug.2031 240.0
PLD PROLOGIS LP REITS 22.128 0.0 8739.0 500.0 15.Jan.2032 225.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 22.049 0.0 8801.0 497.0 15.Dez.2031 230.0
OVV OVINTIV INC Energie 22.065 0.0 10887.0 439.0 01.Nov.2031 720.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.782 0.0 8649.0 478.0 16.Sept.2031 195.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.733 0.0 11290.0 597.0 01.Mai2034 735.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.595 0.0 8568.0 518.0 15.März2032 213.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.581 0.0 8619.0 462.0 15.Juni2031 165.0
UDR UDR INC MTN REITS 21.354 0.0 8446.0 549.0 01.Aug.2032 210.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.276 0.0 10487.0 699.0 15.Okt.2035 612.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.217 0.0 10561.0 693.0 15.Juni2035 588.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.131 0.0 10383.0 203.0 01.Okt.2028 638.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.139 0.0 10334.0 175.0 15.Sept.2053 713.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 20.947 0.0 10451.0 564.0 01.Jan.2034 618.0
BMO BANK OF MONTREAL MTN Bankwesen 20.791 0.0 10222.0 197.0 25.Sept.2028 572.0
DOV DOVER CORP Produktionsmittel 20.539 0.0 10137.0 716.0 15.Okt.2035 538.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.587 0.0 10100.0 539.0 01.März2033 525.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.592 0.0 10022.0 308.0 18.Feb.2030 675.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.504 0.0 10042.0 234.0 31.Jan.2029 460.0
OGS ONE GAS INC Erdgas 20.508 0.0 10108.0 245.0 01.Apr.2029 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.392 0.0 10152.0 564.0 15.Juni2033 540.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.215 0.0 10094.0 182.0 05.Juli2028 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 20.139 0.0 9863.0 229.0 15.Jan.2029 415.0
UDR UDR INC MTN REITS 20.037 0.0 9845.0 141.0 15.Jan.2028 350.0
GATX GATX CORPORATION Finanzunternehmen 20.068 0.0 9949.0 208.0 07.Nov.2028 455.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.881 0.0 9877.0 168.0 15.Mai2028 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.899 0.0 9841.0 109.0 01.Sept.2027 295.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.918 0.0 9911.0 172.0 01.Juni2028 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.771 0.0 9775.0 418.0 13.Apr.2031 435.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.823 0.0 9717.0 270.0 15.Juli2029 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.658 0.0 9822.0 143.0 06.Jan.2028 305.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 19.674 0.0 9739.0 254.0 13.Apr.2029 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.547 0.0 9536.0 730.0 21.Feb.2036 495.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.500 0.0 9716.0 179.0 01.Juni2028 285.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.222 0.0 9537.0 766.0 15.Mai2036 450.0
SKT TANGER PROPERTIES LP REITS 19.237 0.0 9932.0 93.0 15.Juli2027 388.0
NVT NVENT FINANCE SARL Produktionsmittel 19.111 0.0 9946.0 158.0 15.Apr.2028 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.026 0.0 9948.0 255.0 23.Mai2029 460.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.522 0.0 8746.0 474.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.358 0.0 10012.0 235.0 16.Feb.2029 455.0
CMS CMS ENERGY CORPORATION Elektroindustrie 17.060 0.0 9892.0 103.0 15.Aug.2027 345.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.683 0.0 10822.0 455.0 01.Feb.2032 663.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.677 0.0 10210.0 147.0 06.März2028 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 16.057 0.0 10633.0 743.0 01.Juni2036 605.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 15.941 0.0 10427.0 202.0 01.Okt.2028 700.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.947 0.0 10317.0 143.0 01.Feb.2028 695.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 15.957 0.0 10587.0 517.0 15.Dez.2032 635.0
KFW KFW BANKENGRUPPE Government Guaranteed 15.984 0.0 6394.0 954.0 18.Apr.2036 0.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.776 0.0 10270.0 188.0 21.Aug.2029 621.0
JBL JABIL INC Technologie 15.564 0.0 10129.0 227.0 01.Feb.2029 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 15.567 0.0 10307.0 220.0 01.Dez.2028 600.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.449 0.0 10085.0 317.0 28.Jan.2030 465.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.464 0.0 10109.0 465.0 01.März2032 543.0
SYF SYNCHRONY BANK Bankwesen 15.489 0.0 10106.0 99.0 23.Aug.2027 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.372 0.0 10174.0 172.0 27.Mai2029 567.0
SWX SOUTHWEST GAS CORP Erdgas 15.418 0.0 10111.0 153.0 23.März2028 545.0
COF CAPITAL ONE NA Bankwesen 15.245 0.0 10007.0 191.0 13.Sept.2028 465.0
KEX KIRBY CORPORATION Transport 15.120 0.0 9925.0 147.0 01.März2028 420.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.035 0.0 9920.0 160.0 15.Apr.2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 15.048 0.0 9874.0 189.0 15.Aug.2028 383.0
OSK OSHKOSH CORP Produktionsmittel 15.060 0.0 9965.0 164.0 15.Mai2028 460.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.096 0.0 9717.0 358.0 25.Feb.2033 415.0
STT STATE STREET CORP Bankwesen 15.101 0.0 9843.0 535.0 26.Jan.2034 482.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 14.978 0.0 9873.0 528.0 15.Okt.2032 455.0
STT STATE STREET CORP Bankwesen 14.898 0.0 9885.0 222.0 03.Dez.2029 414.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.800 0.0 9742.0 245.0 25.März2029 410.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.669 0.0 9715.0 302.0 15.Nov.2029 392.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.529 0.0 9645.0 122.0 15.Okt.2027 165.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 14.564 0.0 9008.0 506.0 15.März2032 285.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.600 0.0 9689.0 122.0 15.Okt.2027 180.0
MKL MARKEL GROUP INC Versicherung 14.517 0.0 9569.0 291.0 17.Sept.2029 335.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.361 0.0 9481.0 336.0 01.Apr.2030 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.407 0.0 9604.0 765.0 13.Jan.2036 438.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.346 0.0 9448.0 286.0 15.Aug.2029 280.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.696 0.0 9034.0 378.0 15.Aug.2030 233.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.766 0.0 9115.0 344.0 12.März2030 185.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.634 0.0 9007.0 428.0 15.März2031 250.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.594 0.0 8983.0 429.0 15.März2031 240.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.137 0.0 8745.0 418.0 15.Dez.2030 160.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.059 0.0 10008.0 133.0 15.Dez.2027 463.0
QCOM QUALCOMM INCORPORATED Technologie 12.426 0.0 10274.0 557.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 11.971 0.0 9940.0 218.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.483 0.0 11223.0 421.0 15.Sept.2031 788.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.237 0.0 9750.0 211.0 15.Aug.2030 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.241 0.0 10996.0 390.0 15.März2031 740.0
MET METLIFE INC Versicherung 10.881 0.0 10828.0 526.0 15.Dez.2032 650.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.458 0.0 10151.0 223.0 30.Jan.2029 675.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.472 0.0 10273.0 114.0 01.Okt.2027 695.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 10.475 0.0 10383.0 562.0 15.Mai2033 563.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.373 0.0 10239.0 513.0 15.Okt.2032 545.0
NI NISOURCE INC Erdgas 10.413 0.0 10328.0 279.0 30.Nov.2054 695.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.306 0.0 10158.0 220.0 01.Apr.2030 518.0
SWX SOUTHWEST GAS CORP Erdgas 10.204 0.0 10134.0 126.0 01.Dez.2027 580.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.204 0.0 10056.0 424.0 17.Okt.2056 613.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.210 0.0 10042.0 111.0 13.Sept.2027 500.0
R RYDER SYSTEM INC MTN Transport 10.261 0.0 10195.0 259.0 01.Juni2029 550.0
MSS MISSISSIPPI ST Local Authority 10.237 0.0 10131.0 380.0 01.Nov.2034 525.0
EPR EPR PROPERTIES REITS 10.105 0.0 9983.0 156.0 15.Apr.2028 495.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.954 0.0 9831.0 248.0 12.März2029 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 10.025 0.0 9887.0 202.0 11.Sept.2028 405.0
FITB FIFTH THIRD BANCORP Bankwesen 10.026 0.0 9894.0 158.0 14.März2028 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.910 0.0 9678.0 731.0 27.Jan.2036 500.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.917 0.0 9828.0 116.0 01.Okt.2027 310.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.635 0.0 9554.0 502.0 01.Mai2032 400.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.681 0.0 9490.0 312.0 15.Jan.2030 385.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.207 0.0 9108.0 504.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.132 0.0 9114.0 368.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 8.953 0.0 8932.0 452.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 8.960 0.0 8836.0 454.0 15.Juli2031 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.708 0.0 8679.0 396.0 27.Aug.2030 75.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 8.751 0.0 8662.0 510.0 15.Feb.2032 215.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 7.576 0.0 9381.0 241.0 25.Jan.2029 190.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.175 0.0 10292.0 175.0 12.Juni2029 657.0
ONB OLD NATIONAL BANCORP Bankwesen 5.109 0.0 9954.0 393.0 15.Feb.2036 577.0
GATX GATX CORPORATION Finanzunternehmen 4.963 0.0 9810.0 156.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.754 0.0 9433.0 200.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.435 0.0 8810.0 473.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.087 0.0 10379.0 283.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.904 0.0 9435.0 296.0 19.Sept.2029 260.0
GBP GBP CASH Cash und/oder Derivate 1.644 0.0 13406.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 250 0.0 11445.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.395.423 -17.0 10000.0 0.0 nan 0.0