ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5882 securities.

Note: The data shown here is as of date Juli 08, 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 1.107.443 13.0 10139.0 474.0 15.Jan.2032 463.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 977.886 12.0 10005.0 13.0 nan 366.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 910.545 11.0 9887.0 108.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 894.239 11.0 9913.0 145.0 21.Jan.2029 415.0
KFW KFW Government Guaranteed 879.415 11.0 9814.0 362.0 15.Juli2030 375.0
BAC BANK OF AMERICA CORP Bankwesen 874.449 10.0 9831.0 137.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 874.232 10.0 9701.0 392.0 28.Okt.2030 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 862.143 10.0 8746.0 435.0 10.Feb.2031 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 841.973 10.0 9940.0 185.0 15.Juni2028 388.0
TMUS T-MOBILE USA INC Kommunikation 841.799 10.0 9666.0 339.0 15.Apr.2030 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 840.218 10.0 10037.0 246.0 06.März2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 832.460 10.0 9956.0 336.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 826.675 10.0 9885.0 400.0 10.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 779.307 9.0 9876.0 328.0 14.Feb.2030 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 779.150 9.0 9978.0 234.0 18.Jan.2029 413.0
META META PLATFORMS INC Kommunikation 772.432 9.0 9646.0 731.0 15.Nov.2035 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 768.842 9.0 9703.0 745.0 13.März2036 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 768.633 9.0 10075.0 553.0 25.Apr.2034 529.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 759.670 9.0 9787.0 395.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 755.142 9.0 9948.0 160.0 15.März2028 388.0
KFW KFW Government Guaranteed 750.136 9.0 9944.0 249.0 15.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 749.889 9.0 9544.0 135.0 24.Nov.2027 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 746.478 9.0 10084.0 332.0 14.März2030 450.0
KFW KFW MTN Government Guaranteed 728.864 9.0 9927.0 109.0 27.Aug.2027 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 715.061 9.0 10082.0 325.0 15.Feb.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 714.648 9.0 9867.0 189.0 12.Juli2028 350.0
ILS ILLINOIS ST Local Authority 706.230 8.0 10071.0 373.0 01.Juni2033 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 704.990 8.0 9564.0 311.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 703.741 8.0 9519.0 173.0 20.Apr.2028 138.0
EIB EUROPEAN INVESTMENT BANK Supranational 702.463 8.0 9941.0 524.0 16.Aug.2032 425.0
ORCL ORACLE CORPORATION Technologie 701.210 8.0 9565.0 707.0 04.Feb.2036 570.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 700.902 8.0 10022.0 127.0 03.Nov.2027 438.0
NVDA NVIDIA CORPORATION Technologie 696.401 8.0 9925.0 436.0 15.Juni2031 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 693.699 8.0 9972.0 498.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 687.794 8.0 10141.0 589.0 23.Jan.2035 547.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 684.812 8.0 9922.0 171.0 25.Apr.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 683.383 8.0 9747.0 545.0 22.März2033 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 670.766 8.0 9849.0 386.0 15.Okt.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 667.446 8.0 9879.0 733.0 27.Aug.2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 664.440 8.0 9820.0 511.0 06.Mai2032 400.0
META META PLATFORMS INC Kommunikation 661.424 8.0 9811.0 390.0 15.Nov.2030 420.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 660.706 8.0 9658.0 735.0 01.Feb.2036 470.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 658.733 8.0 9741.0 744.0 15.Juli2036 588.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 650.687 8.0 10082.0 317.0 16.Jan.2030 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 648.012 8.0 10027.0 143.0 14.Jan.2028 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 647.489 8.0 9867.0 570.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 645.786 8.0 9920.0 256.0 23.Apr.2030 448.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 642.156 8.0 9046.0 430.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 639.896 8.0 10189.0 556.0 25.Juli2034 556.0
NVDA NVIDIA CORPORATION Technologie 639.168 8.0 9807.0 769.0 15.Juni2036 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 633.196 8.0 8965.0 436.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 631.807 8.0 9405.0 308.0 30.Okt.2030 288.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 631.313 8.0 9947.0 152.0 14.Feb.2028 388.0
KFW KFW Government Guaranteed 630.893 8.0 9817.0 591.0 15.Juli2033 413.0
KFW KFW Government Guaranteed 629.804 8.0 9781.0 166.0 03.Apr.2028 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 626.839 8.0 10063.0 145.0 24.Jan.2028 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 624.097 7.0 10133.0 541.0 02.März2033 525.0
ORCL ORACLE CORPORATION Technologie 618.134 7.0 9858.0 235.0 04.Feb.2029 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 605.945 7.0 9894.0 228.0 24.Jan.2029 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 604.974 7.0 10117.0 315.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 604.205 7.0 9909.0 170.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 598.802 7.0 9884.0 418.0 23.Apr.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 596.628 7.0 9906.0 336.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 594.103 7.0 9848.0 310.0 15.Nov.2029 375.0
JPM JPMORGAN CHASE & CO Bankwesen 594.038 7.0 9951.0 500.0 25.Juli2033 491.0
META META PLATFORMS INC Kommunikation 590.813 7.0 9780.0 538.0 15.Nov.2032 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 588.668 7.0 9952.0 355.0 30.Mai2030 413.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 585.008 7.0 9947.0 155.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 583.917 7.0 8911.0 376.0 23.Juli2031 190.0
EIB EUROPEAN INVESTMENT BANK Supranational 582.044 7.0 9633.0 568.0 14.Feb.2033 375.0
JPM JPMORGAN CHASE & CO Bankwesen 581.666 7.0 8992.0 442.0 22.Apr.2032 258.0
BA BOEING CO Produktionsmittel 581.450 7.0 10106.0 331.0 01.Mai2030 515.0
KFW KFW Government Guaranteed 580.591 7.0 9932.0 152.0 15.Feb.2028 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 579.511 7.0 9762.0 558.0 13.März2033 455.0
CRM SALESFORCE INC Technologie 579.186 7.0 9897.0 726.0 15.März2036 555.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 578.066 7.0 9864.0 570.0 15.Juli2033 565.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 577.716 7.0 10171.0 318.0 02.März2030 525.0
MS MORGAN STANLEY MTN Bankwesen 573.392 7.0 9617.0 711.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 571.906 7.0 8995.0 492.0 04.Feb.2033 297.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 571.381 7.0 9720.0 415.0 15.März2031 400.0
CRM SALESFORCE INC Technologie 570.566 7.0 9943.0 445.0 15.Sept.2031 490.0
GOOGL ALPHABET INC Technologie 565.440 7.0 9728.0 741.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 563.097 7.0 10078.0 689.0 23.Juli2036 558.0
POLAND POLAND (REPUBLIC OF) Sovereigns 562.681 7.0 9983.0 648.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 557.044 7.0 10112.0 562.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 553.966 7.0 10047.0 165.0 12.Apr.2029 499.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 551.527 7.0 9976.0 241.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 550.489 7.0 9759.0 493.0 27.Apr.2033 457.0
NIB NORDIC INVESTMENT BANK MTN Supranational 548.424 7.0 10004.0 244.0 28.Feb.2029 425.0
META META PLATFORMS INC Kommunikation 545.026 7.0 9929.0 566.0 15.Mai2033 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 544.843 7.0 10078.0 337.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 541.977 7.0 9839.0 736.0 23.Apr.2037 515.0
KFW KFW Government Guaranteed 540.115 6.0 9942.0 185.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 539.968 6.0 9900.0 174.0 05.Mai2028 363.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 537.152 6.0 9774.0 764.0 08.Feb.2036 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 534.409 6.0 9033.0 435.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 532.711 6.0 10026.0 98.0 25.Juli2028 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 531.354 6.0 9157.0 493.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 530.565 6.0 10054.0 230.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 529.976 6.0 10088.0 169.0 25.Apr.2029 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 529.379 6.0 9876.0 722.0 16.Juli2035 438.0
MS MORGAN STANLEY MTN Bankwesen 529.388 6.0 10057.0 146.0 01.Feb.2029 512.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 526.204 6.0 8727.0 498.0 03.Nov.2031 163.0
C CITIGROUP INC Bankwesen 524.996 6.0 10087.0 237.0 13.Feb.2030 517.0
Q QUEBEC (PROVINCE OF) Local Authority 523.716 6.0 9891.0 168.0 13.Apr.2028 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 523.770 6.0 10091.0 150.0 02.März2028 515.0
MS MORGAN STANLEY Bankwesen 521.957 6.0 9892.0 99.0 22.Juli2028 359.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 521.622 6.0 11213.0 337.0 15.Juni2030 875.0
HSBC HSBC HOLDINGS PLC Bankwesen 521.054 6.0 10099.0 498.0 11.Aug.2033 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 520.748 6.0 9685.0 710.0 21.Jan.2037 507.0
META META PLATFORMS INC Kommunikation 519.608 6.0 9805.0 749.0 15.Mai2036 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 519.125 6.0 10001.0 173.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 517.464 6.0 10097.0 551.0 24.Apr.2034 539.0
MS MORGAN STANLEY MTN Bankwesen 516.105 6.0 8676.0 425.0 13.Feb.2032 179.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 515.971 6.0 10034.0 600.0 13.Sept.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 515.113 6.0 9803.0 653.0 22.Okt.2035 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 513.984 6.0 9776.0 757.0 14.Jan.2036 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 513.221 6.0 9627.0 218.0 29.Okt.2028 300.0
GOOGL ALPHABET INC Technologie 512.491 6.0 9694.0 737.0 15.Nov.2035 470.0
KFW KFW MTN Government Guaranteed 511.211 6.0 10125.0 333.0 18.März2030 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 510.868 6.0 8884.0 449.0 12.Mai2031 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 510.743 6.0 8702.0 516.0 15.März2032 236.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 507.487 6.0 9927.0 354.0 18.Juli2031 473.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 505.590 6.0 9891.0 499.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY Bankwesen 505.430 6.0 10736.0 568.0 23.Okt.2034 649.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 503.930 6.0 10070.0 498.0 02.Juli2032 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 502.099 6.0 9808.0 374.0 28.Aug.2030 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 499.733 6.0 10160.0 188.0 25.Juli2029 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 499.736 6.0 9901.0 258.0 22.Apr.2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 498.300 6.0 10063.0 101.0 11.Aug.2028 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 497.903 6.0 10388.0 566.0 15.Sept.2034 587.0
MS MORGAN STANLEY Bankwesen 497.766 6.0 8656.0 473.0 16.Sept.2036 248.0
BAC BANK OF AMERICA CORP MTN Bankwesen 497.481 6.0 10136.0 649.0 24.Jan.2036 551.0
ISRAEL ISRAEL (STATE OF) Sovereigns 496.493 6.0 9688.0 730.0 13.Jan.2036 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 495.683 6.0 9688.0 717.0 23.Jan.2037 496.0
JPM JPMORGAN CHASE & CO Bankwesen 495.329 6.0 9372.0 304.0 15.Okt.2030 274.0
C CITIGROUP INC Bankwesen 495.113 6.0 9983.0 117.0 29.Sept.2027 445.0
ORCL ORACLE CORPORATION Technologie 494.711 6.0 9667.0 550.0 04.Mai2033 535.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 493.641 6.0 9911.0 151.0 09.Feb.2029 401.0
KFW KFW Government Guaranteed 491.986 6.0 9944.0 176.0 15.Mai2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 491.290 6.0 9826.0 97.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Bankwesen 490.056 6.0 10074.0 591.0 23.Jan.2035 534.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 488.116 6.0 10026.0 158.0 09.März2028 438.0
TMUS T-MOBILE USA INC Kommunikation 486.025 6.0 9927.0 566.0 15.Juli2033 505.0
C CITIGROUP INC (FXD-FRN) Bankwesen 484.414 6.0 9843.0 369.0 11.Sept.2031 450.0
T AT&T INC Kommunikation 484.340 6.0 9917.0 236.0 01.März2029 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 483.731 6.0 10545.0 528.0 09.März2034 625.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 483.545 6.0 9912.0 147.0 26.Jan.2028 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 481.343 6.0 9366.0 211.0 13.Sept.2028 113.0
JPM JPMORGAN CHASE & CO Bankwesen 480.699 6.0 10156.0 650.0 24.Jan.2036 550.0
C CITIGROUP INC Bankwesen 479.941 6.0 9838.0 333.0 31.März2031 441.0
EIB EUROPEAN INVESTMENT BANK Supranational 477.831 6.0 9790.0 634.0 13.Feb.2034 413.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 475.608 6.0 10621.0 504.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 474.800 6.0 10089.0 314.0 24.Jan.2031 514.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 474.807 6.0 9878.0 107.0 22.Aug.2027 315.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 474.559 6.0 8809.0 372.0 17.Mai2030 88.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 474.113 6.0 10069.0 242.0 15.März2029 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 473.895 6.0 9611.0 739.0 20.Nov.2035 465.0
ORCL ORACLE CORPORATION Technologie 473.806 6.0 9764.0 396.0 04.Feb.2031 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 473.687 6.0 9971.0 143.0 12.Jan.2028 400.0
META META PLATFORMS INC Kommunikation 473.537 6.0 9890.0 426.0 15.Mai2031 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 472.537 6.0 9122.0 489.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 471.932 6.0 9201.0 348.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 471.156 6.0 9841.0 168.0 23.Apr.2029 381.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 470.213 6.0 9596.0 678.0 28.Aug.2034 388.0
MS MORGAN STANLEY MTN Bankwesen 469.380 6.0 9869.0 726.0 10.Apr.2037 530.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 469.282 6.0 9776.0 394.0 16.Jan.2032 449.0
C CITIGROUP INC Bankwesen 467.123 6.0 10248.0 650.0 24.Jan.2036 602.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 466.982 6.0 9783.0 744.0 16.März2036 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 466.512 6.0 8715.0 429.0 13.Jan.2031 113.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 466.399 6.0 9952.0 204.0 15.Okt.2028 438.0
AVGO BROADCOM INC Technologie 465.650 6.0 9886.0 323.0 15.Feb.2030 435.0
MS MORGAN STANLEY MTN Bankwesen 464.116 6.0 10188.0 666.0 17.Apr.2036 566.0
MS MORGAN STANLEY MTN Bankwesen 462.920 6.0 9993.0 620.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 461.314 6.0 10032.0 637.0 22.Juli2035 529.0
C CITIGROUP INC Bankwesen 460.416 6.0 8963.0 440.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP MTN Bankwesen 457.798 5.0 9883.0 156.0 05.März2029 397.0
Q QUEBEC (PROVINCE OF) Local Authority 457.449 5.0 10048.0 253.0 03.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 457.482 5.0 9633.0 716.0 22.Okt.2036 481.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.104 5.0 10061.0 199.0 25.Aug.2028 450.0
ORCL ORACLE CORPORATION Technologie 456.477 5.0 9266.0 704.0 26.Sept.2035 520.0
MS MORGAN STANLEY MTN Bankwesen 455.314 5.0 10007.0 552.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 455.005 5.0 9667.0 719.0 22.Jan.2037 490.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 454.398 5.0 9860.0 205.0 15.Sept.2029 408.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.159 5.0 9785.0 128.0 02.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 454.005 5.0 9767.0 719.0 06.Feb.2037 504.0
EIB EUROPEAN INVESTMENT BANK Supranational 452.918 5.0 8745.0 436.0 14.Feb.2031 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 452.531 5.0 9126.0 749.0 15.Jan.2036 427.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 452.327 5.0 10012.0 343.0 19.Mai2030 465.0
AVGO BROADCOM INC 144A Technologie 451.649 5.0 8397.0 780.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Bankwesen 450.968 5.0 9271.0 327.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP Bankwesen 450.530 5.0 9543.0 280.0 23.Juli2030 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 450.000 5.0 10000.0 439.0 09.Juli2031 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 450.000 5.0 10000.0 766.0 09.Juli2036 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 449.885 5.0 8808.0 371.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Bankwesen 449.838 5.0 10341.0 609.0 22.Apr.2035 577.0
C CITIGROUP INC Bankwesen 449.607 5.0 10384.0 557.0 25.Mai2034 617.0
HSBC HSBC HOLDINGS PLC Bankwesen 449.442 5.0 9965.0 185.0 19.Juni2029 458.0
HSBC HSBC HOLDINGS PLC Bankwesen 449.464 5.0 9817.0 717.0 10.März2037 528.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 449.160 5.0 9531.0 178.0 12.Mai2028 165.0
C CITIGROUP INC Bankwesen 449.056 5.0 9027.0 488.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Bankwesen 448.921 5.0 10204.0 252.0 22.Apr.2030 558.0
T AT&T INC Kommunikation 448.730 5.0 8331.0 654.0 01.Dez.2033 255.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 448.080 5.0 9570.0 704.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 447.154 5.0 9011.0 491.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 447.038 5.0 10643.0 572.0 23.Okt.2034 625.0
MS MORGAN STANLEY MTN Bankwesen 446.904 5.0 9713.0 713.0 30.Jan.2037 507.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 446.696 5.0 9876.0 221.0 20.Nov.2028 390.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 446.365 5.0 9798.0 246.0 09.März2029 370.0
C CITIGROUP INC Bankwesen 444.482 5.0 9905.0 167.0 23.Apr.2029 408.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 444.367 5.0 8960.0 419.0 01.Feb.2031 250.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 443.959 5.0 9806.0 392.0 19.Nov.2031 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 443.484 5.0 9029.0 495.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP Bankwesen 443.109 5.0 8810.0 457.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 442.826 5.0 9223.0 334.0 13.Feb.2031 250.0
TMUS T-MOBILE USA INC Kommunikation 442.224 5.0 9664.0 242.0 15.Apr.2029 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 441.323 5.0 9776.0 133.0 22.Nov.2027 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 440.920 5.0 9749.0 266.0 22.Mai2030 397.0
ORCL ORACLE CORPORATION Technologie 440.809 5.0 9182.0 344.0 01.Apr.2030 295.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 440.744 5.0 10150.0 257.0 24.Apr.2029 490.0
MS MORGAN STANLEY MTN Bankwesen 439.711 5.0 10096.0 311.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Bankwesen 438.726 5.0 9691.0 117.0 22.Sept.2028 201.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 438.430 5.0 9639.0 709.0 21.Okt.2036 494.0
HCA HCA INC Nicht-zyklische Konsumgüter 437.637 5.0 10149.0 165.0 01.Sept.2028 563.0
JPM JPMORGAN CHASE & CO Bankwesen 436.929 5.0 10052.0 272.0 22.Juli2030 500.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 436.281 5.0 9931.0 257.0 20.Apr.2030 459.0
T AT&T INC Kommunikation 436.187 5.0 9060.0 448.0 01.Juni2031 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 436.245 5.0 10038.0 98.0 22.Juli2028 495.0
GOOGL ALPHABET INC Technologie 435.334 5.0 9718.0 553.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO Bankwesen 433.497 5.0 10205.0 671.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 432.716 5.0 8812.0 455.0 21.Juli2032 238.0
MS MORGAN STANLEY MTN Bankwesen 432.059 5.0 10149.0 644.0 18.Jan.2036 559.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 431.928 5.0 10084.0 192.0 01.Aug.2028 463.0
META META PLATFORMS INC Kommunikation 431.846 5.0 9402.0 524.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 429.942 5.0 10006.0 655.0 25.Okt.2035 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 429.903 5.0 9887.0 302.0 16.Okt.2029 388.0
JPM JPMORGAN CHASE & CO Bankwesen 428.383 5.0 9803.0 494.0 26.Apr.2033 459.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 428.075 5.0 10140.0 588.0 23.Jan.2035 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 428.008 5.0 9963.0 501.0 20.Juli2033 492.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 427.667 5.0 9906.0 363.0 25.Juli2030 400.0
BA BOEING CO Produktionsmittel 427.028 5.0 10830.0 602.0 01.Mai2034 653.0
MS MORGAN STANLEY Bankwesen 426.617 5.0 9867.0 145.0 24.Jan.2029 377.0
EIB EUROPEAN INVESTMENT BANK Supranational 426.481 5.0 9768.0 363.0 15.Juli2030 363.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 426.513 5.0 9914.0 336.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 426.279 5.0 10086.0 691.0 12.Feb.2035 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 425.702 5.0 10088.0 647.0 28.Jan.2036 554.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 424.900 5.0 10047.0 222.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 424.486 5.0 10204.0 251.0 18.Apr.2030 566.0
WMT WALMART INC Zyklische Konsumgüter 424.263 5.0 9994.0 342.0 28.Apr.2030 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.863 5.0 9774.0 296.0 18.Sept.2029 350.0
CQP CHENIERE ENERGY PARTNERS LP Energie 422.885 5.0 9925.0 209.0 01.Okt.2029 450.0
DIS WALT DISNEY CO Kommunikation 422.507 5.0 9277.0 298.0 01.Sept.2029 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 421.998 5.0 9795.0 412.0 13.März2031 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 421.501 5.0 10105.0 613.0 12.März2034 550.0
META META PLATFORMS INC Kommunikation 421.260 5.0 9827.0 568.0 15.Mai2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 420.287 5.0 9569.0 492.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 419.221 5.0 9761.0 649.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 418.857 5.0 9973.0 619.0 23.Juli2035 533.0
AVGO BROADCOM INC Technologie 416.715 5.0 8902.0 645.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 415.508 5.0 10361.0 210.0 24.Okt.2029 648.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 415.091 5.0 9922.0 504.0 11.Aug.2033 498.0
EIB EUROPEAN INVESTMENT BANK Supranational 414.888 5.0 9879.0 131.0 15.Nov.2027 325.0
MS MORGAN STANLEY Bankwesen 414.920 5.0 9553.0 337.0 01.Apr.2031 362.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 414.818 5.0 9710.0 267.0 15.Mai2029 350.0
MS MORGAN STANLEY MTN Bankwesen 414.473 5.0 10786.0 568.0 01.Nov.2034 663.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 413.996 5.0 9744.0 244.0 07.März2029 340.0
EXE EXPAND ENERGY CORP Energie 413.689 5.0 10047.0 193.0 15.März2030 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 413.391 5.0 11786.0 369.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP Bankwesen 412.532 5.0 9917.0 189.0 23.Juli2029 427.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 412.535 5.0 9658.0 110.0 21.Aug.2027 130.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 411.755 5.0 10307.0 606.0 25.Apr.2035 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 411.761 5.0 10163.0 639.0 09.Feb.2035 635.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 410.961 5.0 10045.0 166.0 23.Apr.2029 497.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 410.526 5.0 9407.0 197.0 20.Juli2028 113.0
JPM JPMORGAN CHASE & CO Bankwesen 410.379 5.0 9881.0 329.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.607 5.0 10024.0 98.0 25.Juli2028 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.197 5.0 10096.0 229.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 408.918 5.0 10115.0 313.0 24.Jan.2031 524.0
HSBC HSBC HOLDINGS PLC Bankwesen 408.582 5.0 10345.0 122.0 03.Nov.2028 739.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.853 5.0 10089.0 420.0 10.Apr.2031 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 405.910 5.0 8843.0 435.0 25.Feb.2031 160.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 405.802 5.0 10492.0 624.0 27.Sept.2034 675.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 405.538 5.0 9982.0 286.0 11.Sept.2030 486.0
T AT&T INC Kommunikation 405.542 5.0 9844.0 319.0 15.Feb.2030 430.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 405.505 5.0 9973.0 241.0 13.Feb.2029 413.0
C CITIGROUP INC (FXD-FRN) Bankwesen 404.211 5.0 10018.0 155.0 04.März2029 479.0
POLAND POLAND (REPUBLIC OF) Sovereigns 403.275 5.0 9906.0 591.0 04.Okt.2033 488.0
BACR BARCLAYS PLC Bankwesen 403.326 5.0 10005.0 122.0 09.Mai2028 484.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 403.347 5.0 10054.0 616.0 15.März2034 505.0
C CITIGROUP INC (FX-FRN) Bankwesen 402.699 5.0 9360.0 499.0 17.März2033 379.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 402.298 5.0 9971.0 145.0 18.Jan.2028 400.0
NIB NORDIC INVESTMENT BANK MTN Supranational 401.900 5.0 9913.0 201.0 28.Aug.2028 375.0
JPM JPMORGAN CHASE & CO Bankwesen 401.779 5.0 9321.0 357.0 13.Mai2031 296.0
C CITIGROUP INC Bankwesen 400.682 5.0 9166.0 360.0 03.Juni2031 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.304 5.0 9908.0 726.0 07.Mai2036 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 400.337 5.0 8960.0 482.0 22.Nov.2032 287.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 400.158 5.0 9957.0 426.0 03.Juni2032 497.0
NVDA NVIDIA CORPORATION Technologie 399.798 5.0 9973.0 184.0 15.Juni2028 425.0
NVDA NVIDIA CORPORATION Technologie 399.121 5.0 9955.0 270.0 15.Juni2029 435.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 398.597 5.0 9832.0 375.0 04.Sept.2030 390.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 397.102 5.0 9887.0 725.0 28.Aug.2035 463.0
NVDA NVIDIA CORPORATION Technologie 396.445 5.0 9886.0 580.0 15.Juni2033 475.0
CSCO CISCO SYSTEMS INC Technologie 396.371 5.0 10092.0 238.0 26.Feb.2029 485.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 396.419 5.0 9636.0 752.0 15.März2036 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 396.179 5.0 9598.0 588.0 10.Aug.2033 450.0
C CITIGROUP INC Bankwesen 396.006 5.0 10616.0 515.0 17.Nov.2033 627.0
NIB NORDIC INVESTMENT BANK Supranational 394.860 5.0 9811.0 351.0 09.Mai2030 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 394.838 5.0 9866.0 365.0 02.Juli2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 394.558 5.0 8683.0 398.0 26.Aug.2030 75.0
MS MORGAN STANLEY MTN Bankwesen 393.886 5.0 9898.0 231.0 23.Jan.2030 443.0
MS MORGAN STANLEY MTN Bankwesen 392.979 5.0 10091.0 557.0 21.Juli2034 542.0
C CITIGROUP INC Bankwesen 392.278 5.0 9863.0 125.0 27.Okt.2028 352.0
POLAND POLAND (REPUBLIC OF) Sovereigns 390.362 5.0 10015.0 740.0 14.Apr.2036 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 389.866 5.0 9267.0 495.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 389.688 5.0 9901.0 258.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 389.370 5.0 8851.0 400.0 24.Okt.2031 192.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 388.716 5.0 9716.0 418.0 03.März2031 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 388.073 5.0 9767.0 752.0 20.Nov.2035 445.0
POLAND POLAND (REPUBLIC OF) Sovereigns 387.826 5.0 10126.0 665.0 12.Feb.2035 538.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 387.691 5.0 9924.0 434.0 15.Juli2031 535.0
JPM JPMORGAN CHASE & CO Bankwesen 387.394 5.0 10291.0 511.0 14.Sept.2033 572.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 387.199 5.0 10082.0 336.0 23.Apr.2031 522.0
BAC BANK OF AMERICA CORP MTN Bankwesen 386.784 5.0 9803.0 238.0 07.Feb.2030 397.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 386.364 5.0 10059.0 142.0 12.Jan.2029 502.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 386.057 5.0 9507.0 281.0 16.Juli2029 304.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 385.587 5.0 9798.0 307.0 03.Dez.2029 402.0
KFW KFW Government Guaranteed 385.503 5.0 10190.0 384.0 29.Okt.2030 475.0
ASIA ASIAN DEVELOPMENT BANK Supranational 385.394 5.0 10271.0 182.0 16.Juni2028 582.0
AAPL APPLE INC Technologie 384.802 5.0 9958.0 172.0 10.Mai2028 400.0
FISV FISERV INC Technologie 381.154 5.0 9595.0 277.0 01.Juli2029 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 381.173 5.0 10063.0 213.0 16.Okt.2028 450.0
TMUS T-MOBILE USA INC Kommunikation 381.063 5.0 9181.0 406.0 15.Feb.2031 288.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.983 5.0 10100.0 318.0 12.Feb.2030 488.0
MS MORGAN STANLEY MTN Bankwesen 380.310 5.0 8741.0 457.0 21.Juli2032 224.0
CRM SALESFORCE INC Technologie 380.005 5.0 9986.0 243.0 15.März2029 465.0
CRM SALESFORCE INC Technologie 379.702 5.0 9983.0 155.0 15.März2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 379.323 5.0 10296.0 208.0 23.Okt.2029 609.0
BAC BANK OF AMERICA CORP Bankwesen 378.823 5.0 10147.0 662.0 12.Feb.2036 574.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 378.551 5.0 9943.0 354.0 28.Mai2030 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 378.562 5.0 9031.0 378.0 18.Aug.2031 236.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.657 5.0 10074.0 334.0 31.März2030 495.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 377.663 5.0 11549.0 413.0 15.Aug.2031 830.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 377.037 5.0 9858.0 230.0 09.Jan.2030 424.0
C CITIGROUP INC Bankwesen 376.925 5.0 9915.0 289.0 19.Sept.2030 454.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 376.725 5.0 9682.0 722.0 02.Feb.2041 539.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 376.569 5.0 9825.0 346.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 376.281 5.0 9938.0 297.0 22.Okt.2030 460.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 376.137 5.0 10162.0 214.0 15.Jan.2029 600.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 375.686 5.0 9241.0 331.0 11.Feb.2031 257.0
PSX PHILLIPS 66 CO Energie 375.666 5.0 10149.0 426.0 15.Juni2031 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 375.533 5.0 9905.0 553.0 20.Apr.2034 509.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 374.960 4.0 9872.0 246.0 13.März2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 374.578 4.0 9769.0 730.0 05.Feb.2037 519.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 374.307 4.0 9795.0 400.0 06.Feb.2032 446.0
BACR BARCLAYS PLC Bankwesen 373.957 4.0 10037.0 173.0 16.Mai2029 497.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 373.634 4.0 9247.0 338.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 373.172 4.0 9856.0 419.0 23.Apr.2032 462.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 371.625 4.0 10111.0 302.0 19.Nov.2030 529.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 371.659 4.0 9892.0 361.0 20.Juni2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 371.220 4.0 10141.0 272.0 15.Juni2029 475.0
GOOGL ALPHABET INC Technologie 369.966 4.0 9807.0 390.0 15.Nov.2030 410.0
INTC INTEL CORPORATION Technologie 369.648 4.0 10056.0 536.0 10.Feb.2033 520.0
AVGO BROADCOM INC Technologie 369.344 4.0 8629.0 585.0 15.Feb.2033 260.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 369.238 4.0 9754.0 380.0 21.Okt.2031 437.0
ORCL ORACLE CORPORATION Technologie 367.776 4.0 9493.0 521.0 26.Sept.2032 480.0
MS MORGAN STANLEY Bankwesen 367.575 4.0 10098.0 587.0 18.Jan.2035 547.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 367.210 4.0 9822.0 290.0 28.Aug.2029 363.0
INTNED ING GROEP NV Bankwesen 367.065 4.0 9849.0 256.0 09.Apr.2029 405.0
C CITIGROUP INC Bankwesen 366.662 4.0 9879.0 696.0 11.Sept.2036 517.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 365.937 4.0 9925.0 254.0 10.Apr.2030 455.0
ORCL ORACLE CORPORATION Technologie 365.851 4.0 9631.0 375.0 26.Sept.2030 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 365.576 4.0 9071.0 520.0 29.März2032 250.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 365.203 4.0 9623.0 165.0 25.März2028 226.0
C CITIGROUP INC Bankwesen 365.082 4.0 10102.0 625.0 11.Juni2035 545.0
JPM JPMORGAN CHASE & CO Bankwesen 364.927 4.0 9838.0 146.0 23.Jan.2029 351.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 364.489 4.0 9006.0 372.0 08.Juli2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 364.293 4.0 8781.0 423.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 364.190 4.0 10224.0 200.0 15.Sept.2029 582.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 363.662 4.0 8995.0 376.0 17.Juli2030 205.0
PERU PERU (REPUBLIC OF) Sovereigns 363.087 4.0 9183.0 412.0 23.Jan.2031 278.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 363.089 4.0 9857.0 214.0 18.Okt.2029 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 362.899 4.0 10134.0 677.0 09.Mai2036 546.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 362.663 4.0 9949.0 112.0 07.Sept.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 362.471 4.0 10040.0 99.0 22.Juli2028 498.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 362.382 4.0 8870.0 476.0 21.Okt.2032 265.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 362.174 4.0 10026.0 718.0 11.Juni2035 480.0
T AT&T INC Kommunikation 361.860 4.0 10067.0 601.0 15.Feb.2034 540.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 361.796 4.0 10103.0 313.0 24.Jan.2031 516.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 360.601 4.0 10188.0 669.0 23.Apr.2036 561.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 360.338 4.0 10945.0 361.0 30.Okt.2031 762.0
EIB EUROPEAN INVESTMENT BANK Supranational 359.652 4.0 9945.0 242.0 15.Feb.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 359.456 4.0 9987.0 106.0 23.Aug.2028 448.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 359.171 4.0 10192.0 613.0 14.Nov.2033 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 358.737 4.0 9830.0 267.0 15.Juni2029 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 358.457 4.0 10019.0 139.0 11.Jan.2028 455.0
MS MORGAN STANLEY Bankwesen 358.167 4.0 10089.0 334.0 17.Apr.2031 519.0
BACR BARCLAYS PLC Bankwesen 358.051 4.0 10197.0 239.0 12.März2030 569.0
HSBC HSBC HOLDINGS PLC Bankwesen 357.418 4.0 9015.0 443.0 24.Mai2032 280.0
META META PLATFORMS INC MTN Kommunikation 356.853 4.0 9914.0 106.0 15.Aug.2027 350.0
GOOGL ALPHABET INC Technologie 356.309 4.0 8754.0 391.0 15.Aug.2030 110.0
BACR BARCLAYS PLC Bankwesen 356.082 4.0 10017.0 109.0 10.Sept.2028 484.0
MS MORGAN STANLEY MTN Bankwesen 356.002 4.0 9926.0 297.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 355.864 4.0 8864.0 477.0 20.Okt.2032 257.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 354.810 4.0 10037.0 679.0 21.Juli2036 537.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 354.569 4.0 9661.0 762.0 23.Jan.2036 413.0
CAS CALIFORNIA ST Local Authority 354.383 4.0 10010.0 756.0 01.Apr.2036 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 353.372 4.0 9852.0 114.0 11.Sept.2027 317.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 352.427 4.0 10025.0 228.0 14.Feb.2029 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 352.038 4.0 10163.0 397.0 22.Feb.2031 510.0
JPM JPMORGAN CHASE & CO Bankwesen 351.727 4.0 10089.0 335.0 22.Apr.2031 510.0
CSCO CISCO SYSTEMS INC Technologie 351.287 4.0 10028.0 612.0 26.Feb.2034 505.0
MS MORGAN STANLEY MTN Bankwesen 351.336 4.0 10073.0 165.0 20.Apr.2029 516.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 351.026 4.0 9914.0 214.0 16.Nov.2028 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 350.913 4.0 9954.0 180.0 28.Mai2028 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 350.727 4.0 10242.0 586.0 24.Jan.2035 571.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 350.262 4.0 9949.0 784.0 20.Mai2036 450.0
MS MORGAN STANLEY MTN Bankwesen 350.143 4.0 9855.0 406.0 12.März2032 471.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 350.000 4.0 10000.0 275.0 09.Juli2029 460.0
ORCL ORACLE CORPORATION Technologie 349.346 4.0 10235.0 510.0 09.Nov.2032 625.0
JPM JPMORGAN CHASE & CO Bankwesen 349.008 4.0 9889.0 167.0 23.Apr.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 348.600 4.0 10014.0 181.0 13.Juni2029 482.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 347.345 4.0 9596.0 678.0 15.Feb.2035 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 345.877 4.0 9416.0 306.0 22.Okt.2030 288.0
HCA HCA INC Nicht-zyklische Konsumgüter 345.147 4.0 9465.0 370.0 01.Sept.2030 350.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 345.150 4.0 9774.0 709.0 06.Nov.2036 513.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 344.941 4.0 9924.0 171.0 26.Apr.2028 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 344.063 4.0 9791.0 131.0 16.Nov.2027 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 344.069 4.0 9924.0 658.0 03.Dez.2035 521.0
MS MORGAN STANLEY Bankwesen 343.745 4.0 10077.0 229.0 16.Jan.2030 517.0
C CITIBANK NA Bankwesen 343.302 4.0 10299.0 626.0 30.Apr.2034 557.0
C CITIGROUP INC Bankwesen 343.244 4.0 9431.0 309.0 05.Nov.2030 298.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 343.056 4.0 9661.0 562.0 15.März2033 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 342.117 4.0 10134.0 314.0 15.Feb.2030 513.0
PERU PERU (REPUBLIC OF) Sovereigns 342.063 4.0 10063.0 733.0 30.März2036 550.0
JPM JPMORGAN CHASE & CO Bankwesen 341.767 4.0 10117.0 187.0 24.Juli2029 530.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 341.556 4.0 10008.0 656.0 03.März2036 545.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 341.232 4.0 9945.0 355.0 04.Aug.2031 495.0
S SPRINT CAPITAL CORPORATION Kommunikation 341.251 4.0 11744.0 450.0 15.März2032 875.0
ORAFP ORANGE SA Kommunikation 340.891 4.0 11646.0 378.0 01.März2031 850.0
MS MORGAN STANLEY MTN Bankwesen 339.499 4.0 10053.0 271.0 19.Juli2030 504.0
SNPS SYNOPSYS INC Technologie 339.174 4.0 9995.0 332.0 01.Apr.2030 485.0
C CITIBANK NA Bankwesen 339.209 4.0 10279.0 200.0 29.Sept.2028 580.0
CRM SALESFORCE INC Technologie 339.229 4.0 9962.0 547.0 15.März2033 520.0
C CITIGROUP INC Bankwesen 339.123 4.0 9916.0 496.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 338.887 4.0 9769.0 392.0 20.Nov.2030 410.0
S SPRINT CAPITAL CORPORATION Kommunikation 338.100 4.0 10466.0 216.0 15.Nov.2028 688.0
CQP CHENIERE ENERGY PARTNERS LP Energie 337.937 4.0 9599.0 363.0 01.März2031 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 337.809 4.0 10044.0 238.0 11.Feb.2029 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 337.731 4.0 9679.0 462.0 17.Sept.2031 363.0
ORCL ORACLE CORPORATION Technologie 337.144 4.0 8909.0 428.0 25.März2031 288.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 337.015 4.0 10135.0 314.0 14.Jan.2030 488.0
MS MORGAN STANLEY MTN Bankwesen 336.505 4.0 8959.0 488.0 21.Jan.2033 294.0
HCA HCA INC Nicht-zyklische Konsumgüter 335.963 4.0 10192.0 403.0 01.Apr.2031 545.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 335.673 4.0 9872.0 747.0 18.März2036 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 334.735 4.0 10249.0 265.0 05.Juni2030 572.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 334.272 4.0 9876.0 544.0 13.Feb.2033 481.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 334.196 4.0 10840.0 685.0 31.Jan.2036 688.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 334.081 4.0 10081.0 313.0 28.Jan.2031 521.0
INTC INTEL CORPORATION Technologie 333.609 4.0 9872.0 429.0 01.Juni2031 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 333.653 4.0 10313.0 214.0 07.Nov.2028 680.0
BACR BARCLAYS PLC Bankwesen 332.950 4.0 10082.0 101.0 09.Aug.2028 550.0
C CITIGROUP INC Bankwesen 332.077 4.0 9794.0 248.0 20.März2030 398.0
XOM EXXON MOBIL CORP Energie 331.928 4.0 9658.0 334.0 19.März2030 348.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 330.168 4.0 10706.0 639.0 26.Jan.2036 670.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 330.082 4.0 9931.0 210.0 06.Nov.2028 423.0
CRM SALESFORCE INC Technologie 329.426 4.0 8692.0 463.0 15.Juli2031 195.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 329.401 4.0 9761.0 744.0 15.Jan.2036 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 329.286 4.0 9827.0 744.0 05.Jan.2036 495.0
MS MORGAN STANLEY MTN Bankwesen 328.939 4.0 10316.0 606.0 19.Apr.2035 583.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 328.984 4.0 10497.0 512.0 28.Okt.2033 604.0
JPM JPMORGAN CHASE & CO Bankwesen 328.118 4.0 9904.0 189.0 23.Juli2029 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 326.460 4.0 9923.0 159.0 13.März2028 385.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 326.166 4.0 9976.0 177.0 20.Mai2029 458.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 324.905 4.0 9934.0 424.0 20.Mai2032 484.0
CSCO CISCO SYSTEMS INC Technologie 324.692 4.0 10128.0 399.0 26.Feb.2031 495.0
T AT&T INC Kommunikation 324.183 4.0 8664.0 507.0 01.Feb.2032 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 324.148 4.0 9520.0 186.0 14.Juni2029 209.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 323.567 4.0 10143.0 607.0 22.Feb.2034 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 323.393 4.0 8483.0 638.0 12.Feb.2034 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 323.164 4.0 9950.0 114.0 14.Sept.2027 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 322.398 4.0 10180.0 561.0 01.Juni2033 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 321.851 4.0 9883.0 206.0 15.Sept.2028 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 321.721 4.0 10175.0 180.0 12.Juni2029 558.0
MS MORGAN STANLEY MTN Bankwesen 321.336 4.0 10258.0 526.0 19.Jan.2038 595.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 321.336 4.0 9860.0 240.0 08.Feb.2030 421.0
C CITIGROUP INC Bankwesen 320.788 4.0 10109.0 303.0 19.Nov.2034 559.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 320.811 4.0 9624.0 716.0 24.Okt.2036 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 320.833 4.0 8848.0 627.0 29.Okt.2033 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 320.384 4.0 10248.0 668.0 13.Mai2036 579.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 320.193 4.0 10194.0 647.0 30.Jan.2036 618.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 320.064 4.0 10151.0 577.0 08.Sept.2033 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 319.782 4.0 9793.0 626.0 12.Jan.2034 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 319.662 4.0 9999.0 156.0 01.März2028 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 319.478 4.0 9073.0 351.0 31.März2030 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 318.600 4.0 10033.0 676.0 13.Mai2036 542.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.445 4.0 9935.0 656.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 317.878 4.0 9974.0 638.0 15.Aug.2035 542.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 317.285 4.0 10157.0 229.0 24.Jan.2030 543.0
AAPL APPLE INC Technologie 316.894 4.0 9028.0 365.0 11.Mai2030 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 316.584 4.0 10146.0 666.0 04.Feb.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 315.362 4.0 10225.0 254.0 25.Apr.2030 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 315.382 4.0 9250.0 360.0 04.Juni2031 285.0
EXC EXELON CORPORATION Elektroindustrie 314.635 4.0 9740.0 337.0 15.Apr.2030 405.0
MS MORGAN STANLEY MTN Bankwesen 314.388 4.0 8672.0 445.0 28.Apr.2032 193.0
RRX REGAL REXNORD CORP Produktionsmittel 314.203 4.0 10198.0 160.0 15.Apr.2028 605.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 313.775 4.0 9962.0 726.0 12.Juni2035 450.0
BMO BANK OF MONTREAL MTN Bankwesen 313.274 4.0 9955.0 285.0 10.Sept.2030 464.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 311.902 4.0 10069.0 479.0 14.März2032 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 311.450 4.0 9867.0 333.0 04.Apr.2031 448.0
TMUS T-MOBILE USA INC Kommunikation 311.046 4.0 9048.0 422.0 15.Feb.2031 255.0
AAPL APPLE INC Technologie 310.604 4.0 9537.0 154.0 08.Feb.2028 120.0
STT STATE STREET CORP Bankwesen 310.113 4.0 9995.0 152.0 20.Feb.2029 453.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 309.972 4.0 10088.0 141.0 11.Jan.2028 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.902 4.0 9780.0 508.0 28.Juli2033 492.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.615 4.0 10210.0 255.0 25.Apr.2030 553.0
C CITIGROUP INC Bankwesen 309.506 4.0 10000.0 668.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Bankwesen 309.263 4.0 9937.0 225.0 05.Dez.2029 445.0
MS MORGAN STANLEY MTN Bankwesen 309.280 4.0 10126.0 186.0 20.Juli2029 545.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 309.069 4.0 9776.0 131.0 15.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.261 4.0 9875.0 124.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 308.236 4.0 10049.0 144.0 24.Jan.2029 498.0
PERU PERU (REPUBLIC OF) Sovereigns 307.733 4.0 8624.0 645.0 15.Jan.2034 300.0
ET ENERGY TRANSFER LP Energie 307.370 4.0 10126.0 241.0 15.Apr.2029 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 307.111 4.0 9772.0 372.0 15.Sept.2031 434.0
INTNED ING GROEP NV Bankwesen 306.881 4.0 9625.0 489.0 28.März2033 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.727 4.0 9993.0 99.0 22.Juli2027 430.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 306.627 4.0 10044.0 323.0 03.März2031 513.0
ISRAEL ISRAEL (STATE OF) Sovereigns 306.507 4.0 10174.0 667.0 19.Feb.2035 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 306.499 4.0 9935.0 625.0 15.Apr.2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.064 4.0 10142.0 744.0 29.Mai2036 569.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 305.783 4.0 9973.0 236.0 25.Jan.2029 413.0
AVGO BROADCOM INC Technologie 305.654 4.0 9940.0 691.0 15.Juli2035 520.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 305.241 4.0 10209.0 120.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 305.041 4.0 9751.0 382.0 22.Okt.2031 425.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 305.064 4.0 10090.0 340.0 13.Mai2031 524.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 304.706 4.0 10086.0 125.0 17.Nov.2027 513.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 304.526 4.0 10104.0 316.0 04.Feb.2031 515.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 304.422 4.0 9946.0 189.0 20.Juli2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 304.254 4.0 10095.0 141.0 10.Jan.2028 516.0
C CITIBANK NA Bankwesen 302.991 4.0 10068.0 275.0 06.Aug.2029 484.0
ET ENERGY TRANSFER PARTNERS LP Energie 302.594 4.0 10056.0 170.0 15.Juni2028 495.0
AVGO BROADCOM INC Technologie 302.646 4.0 9717.0 662.0 15.Okt.2034 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 302.448 4.0 9738.0 657.0 15.Okt.2034 500.0
C CITIGROUP INC Bankwesen 302.202 4.0 9907.0 99.0 24.Juli2028 367.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 302.210 4.0 9949.0 112.0 15.Sept.2027 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.820 4.0 9783.0 592.0 09.Feb.2034 563.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 301.339 4.0 9987.0 720.0 21.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 300.919 4.0 8861.0 484.0 08.Nov.2032 254.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 300.874 4.0 9329.0 346.0 16.Apr.2030 325.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 300.504 4.0 9986.0 101.0 24.Juli2028 442.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 300.296 4.0 10004.0 278.0 02.Juli2029 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 299.820 4.0 9943.0 737.0 03.Juni2037 542.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.828 4.0 9946.0 132.0 01.Dez.2032 488.0
AAPL APPLE INC Technologie 299.011 4.0 8857.0 430.0 08.Feb.2031 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 299.017 4.0 10046.0 272.0 23.Juli2030 505.0
SNPS SYNOPSYS INC Technologie 298.926 4.0 10009.0 161.0 01.Apr.2028 465.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 298.829 4.0 9965.0 103.0 04.Aug.2027 388.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 298.540 4.0 8781.0 494.0 12.Feb.2032 325.0
KFW KFW Government Guaranteed 298.329 4.0 9268.0 303.0 14.Sept.2029 175.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 298.187 4.0 9807.0 413.0 16.März2031 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 298.226 4.0 9456.0 280.0 18.Juni2029 225.0
AVGO BROADCOM INC Technologie 297.585 4.0 9032.0 423.0 15.Feb.2031 245.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 297.653 4.0 9957.0 159.0 16.März2029 430.0
ETN EATON CORPORATION Produktionsmittel 297.566 4.0 9778.0 411.0 06.März2031 420.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 297.453 4.0 9837.0 383.0 06.Nov.2031 462.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 297.456 4.0 9751.0 599.0 06.Juli2033 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 297.061 4.0 9976.0 233.0 18.Jan.2029 420.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 296.939 4.0 10033.0 653.0 12.Juni2034 475.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 296.736 4.0 9862.0 134.0 06.Dez.2027 340.0
AVGO BROADCOM INC Technologie 296.510 4.0 9046.0 585.0 15.Apr.2033 342.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 296.490 4.0 10221.0 596.0 05.Jan.2035 568.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 296.406 4.0 9681.0 754.0 23.Jan.2036 438.0
CAT CATERPILLAR INC Produktionsmittel 296.124 4.0 10136.0 694.0 15.Mai2035 520.0
T AT&T INC Kommunikation 295.953 4.0 9330.0 703.0 15.Mai2035 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.983 4.0 9906.0 707.0 22.März2035 438.0
C CITIGROUP INC Bankwesen 295.894 4.0 10149.0 599.0 13.Feb.2035 583.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 295.451 4.0 9684.0 695.0 22.Sept.2035 563.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 295.469 4.0 9799.0 393.0 14.Jan.2032 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 295.181 4.0 9998.0 544.0 28.Feb.2033 505.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 295.243 4.0 9751.0 381.0 22.Okt.2031 436.0
CMCSA COMCAST CORPORATION Kommunikation 295.011 4.0 9683.0 547.0 15.Feb.2033 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.023 4.0 9937.0 574.0 17.Juli2033 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 294.621 4.0 9625.0 355.0 01.Juni2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 294.274 4.0 9714.0 260.0 06.Mai2030 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 294.147 4.0 9776.0 208.0 18.Sept.2028 313.0
INTC INTEL CORPORATION Technologie 293.641 4.0 9861.0 583.0 15.Aug.2033 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 293.503 4.0 10086.0 717.0 11.Juni2035 485.0
SNPS SYNOPSYS INC Technologie 293.481 4.0 9879.0 682.0 01.Apr.2035 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 293.180 4.0 9978.0 679.0 23.Okt.2035 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 292.944 4.0 10033.0 631.0 15.Juli2034 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.113 4.0 9990.0 260.0 07.Mai2029 500.0
BACR BARCLAYS PLC Bankwesen 291.690 4.0 10048.0 153.0 25.Feb.2029 509.0
HSBC HSBC HOLDINGS PLC Bankwesen 291.703 4.0 10576.0 560.0 20.Juni2034 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 291.125 3.0 8965.0 494.0 12.Jan.2032 272.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 290.963 3.0 10065.0 662.0 17.Nov.2034 523.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.400 3.0 10127.0 145.0 15.Feb.2028 525.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 290.409 3.0 10123.0 259.0 21.Mai2029 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 290.284 3.0 9656.0 331.0 15.März2030 380.0
MS MORGAN STANLEY MTN Bankwesen 289.951 3.0 8813.0 478.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Bankwesen 289.883 3.0 9889.0 414.0 16.Apr.2032 481.0
CMCSA COMCAST CORPORATION Kommunikation 289.277 3.0 9439.0 550.0 15.Jan.2033 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 288.969 3.0 9994.0 102.0 03.Aug.2027 424.0
NWG NATWEST GROUP PLC Bankwesen 288.846 3.0 10301.0 606.0 01.März2035 578.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 288.846 3.0 10393.0 606.0 28.Okt.2034 575.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 288.882 3.0 9937.0 160.0 17.Apr.2028 420.0
C CITIBANK NA Bankwesen 288.479 3.0 10070.0 347.0 29.Mai2030 491.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 288.378 3.0 9786.0 254.0 15.Apr.2029 395.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 288.120 3.0 10101.0 320.0 21.Feb.2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 287.620 3.0 9108.0 366.0 01.Juni2030 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 287.221 3.0 9278.0 332.0 07.Feb.2030 260.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 286.841 3.0 10310.0 535.0 01.März2033 563.0
SANTAN BANCO SANTANDER SA Bankwesen 286.127 3.0 11105.0 577.0 07.Nov.2033 694.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 285.496 3.0 9452.0 567.0 19.Mai2033 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 285.093 3.0 9419.0 504.0 13.Apr.2032 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 285.155 3.0 9674.0 598.0 14.Juni2033 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 284.973 3.0 9611.0 246.0 01.März2030 327.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 284.709 3.0 10320.0 576.0 15.Juni2033 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 284.175 3.0 10129.0 391.0 05.März2031 605.0
JPM JPMORGAN CHASE & CO Bankwesen 284.210 3.0 9943.0 268.0 14.Juni2030 457.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 284.244 3.0 9963.0 193.0 06.Aug.2029 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 284.025 3.0 9287.0 494.0 15.März2032 380.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 283.080 3.0 10079.0 317.0 15.Jan.2030 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 282.365 3.0 9209.0 356.0 29.Apr.2031 259.0
ORCL ORACLE CORPORATION Technologie 281.971 3.0 9488.0 683.0 03.Aug.2035 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 281.750 3.0 9823.0 765.0 20.Mai2036 485.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 281.695 3.0 10092.0 327.0 15.März2030 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 281.611 3.0 10219.0 535.0 15.Feb.2033 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 281.273 3.0 10076.0 242.0 15.März2029 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 281.296 3.0 9969.0 338.0 01.Apr.2030 425.0
RDSALN SHELL FINANCE US INC Energie 281.308 3.0 9801.0 388.0 06.Nov.2030 413.0
NWG NATWEST GROUP PLC Bankwesen 281.044 3.0 10024.0 279.0 15.Aug.2030 496.0
TMUS T-MOBILE USA INC Kommunikation 280.713 3.0 9404.0 397.0 15.Apr.2031 350.0
KR KROGER CO Nicht-zyklische Konsumgüter 279.760 3.0 9800.0 649.0 15.Sept.2034 500.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 279.826 3.0 10983.0 467.0 15.März2032 675.0
ELV ELEVANCE HEALTH INC Versicherung 279.450 3.0 9741.0 726.0 15.Jan.2036 500.0
BACR BARCLAYS PLC Bankwesen 278.451 3.0 10116.0 319.0 25.Feb.2031 537.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 278.266 3.0 10984.0 563.0 20.Okt.2034 688.0
AVGO BROADCOM INC Technologie 278.150 3.0 10043.0 244.0 15.Apr.2029 475.0
KMI KINDER MORGAN INC Energie 278.000 3.0 10080.0 231.0 01.Feb.2029 500.0
ENBCN ENBRIDGE INC Energie 277.294 3.0 10276.0 535.0 08.März2033 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.641 3.0 9921.0 680.0 02.Apr.2035 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 276.347 3.0 10102.0 164.0 01.Juni2028 575.0
BACR BARCLAYS PLC Bankwesen 275.774 3.0 11122.0 498.0 02.Nov.2033 744.0
TRGP TARGA RESOURCES PARTNERS LP Energie 275.702 3.0 9962.0 279.0 01.Feb.2031 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 275.727 3.0 9870.0 406.0 10.März2031 480.0
USB US BANCORP MTN Bankwesen 275.640 3.0 10000.0 98.0 22.Juli2028 455.0
NIB NORDIC INVESTMENT BANK MTN Supranational 275.579 3.0 9909.0 112.0 08.Sept.2027 338.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 275.297 3.0 9838.0 558.0 15.Feb.2033 438.0
KFW KFW MTN Government Guaranteed 275.134 3.0 9861.0 196.0 09.Aug.2028 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 274.628 3.0 10318.0 601.0 01.Feb.2034 565.0
ORCL ORACLE CORPORATION Technologie 274.382 3.0 9422.0 540.0 06.Feb.2033 490.0
GOOGL ALPHABET INC Technologie 274.401 3.0 9830.0 240.0 15.Feb.2029 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 274.038 3.0 8759.0 424.0 20.Jan.2031 175.0
ELV ELEVANCE HEALTH INC Versicherung 273.666 3.0 10103.0 634.0 15.Juni2034 538.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 273.705 3.0 9756.0 386.0 08.Okt.2030 363.0
INTC INTEL CORPORATION Technologie 273.483 3.0 9846.0 748.0 15.Mai2036 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 272.928 3.0 11240.0 297.0 15.Juli2030 888.0
META META PLATFORMS INC Kommunikation 272.896 3.0 9736.0 647.0 15.Aug.2034 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 272.686 3.0 10167.0 287.0 15.Okt.2029 540.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 272.648 3.0 10224.0 600.0 14.Apr.2034 620.0
ETN EATON CORPORATION Produktionsmittel 272.558 3.0 9750.0 746.0 06.März2036 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 272.415 3.0 9720.0 740.0 19.Feb.2036 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.380 3.0 9794.0 536.0 15.Jan.2033 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 272.388 3.0 10023.0 544.0 01.Feb.2033 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 272.261 3.0 10000.0 538.0 01.Dez.2032 470.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 271.964 3.0 9813.0 295.0 17.Sept.2029 370.0
UPS UNITED PARCEL SERVICE INC Transport 271.893 3.0 9989.0 328.0 01.Apr.2030 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 271.543 3.0 9736.0 410.0 22.März2031 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 271.567 3.0 8797.0 455.0 20.Juli2032 231.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 271.188 3.0 10218.0 535.0 15.Feb.2033 538.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 270.718 3.0 9700.0 671.0 05.Sept.2034 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 270.581 3.0 9995.0 181.0 15.Juni2028 435.0
ET ENERGY TRANSFER OPERATING LP Energie 270.623 3.0 9611.0 348.0 15.Mai2030 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 270.517 3.0 10752.0 502.0 10.Feb.2034 708.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 270.007 3.0 10472.0 515.0 25.Okt.2033 583.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 269.755 3.0 9921.0 219.0 11.Nov.2029 448.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 269.784 3.0 9836.0 681.0 15.März2035 500.0
AVGO BROADCOM INC Technologie 269.540 3.0 9612.0 740.0 15.Feb.2036 480.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 269.432 3.0 9762.0 246.0 15.März2029 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 269.286 3.0 9317.0 326.0 15.Jan.2030 275.0
HCA HCA INC Nicht-zyklische Konsumgüter 269.291 3.0 10236.0 660.0 01.März2035 575.0
USB US BANCORP MTN Bankwesen 269.174 3.0 10084.0 342.0 15.Mai2031 508.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 269.096 3.0 9591.0 117.0 16.Sept.2027 63.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 268.282 3.0 10025.0 159.0 14.März2028 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 267.695 3.0 10589.0 561.0 07.Nov.2033 712.0
C CITIGROUP INC Bankwesen 267.548 3.0 9271.0 331.0 29.Jan.2031 267.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 267.435 3.0 9563.0 669.0 18.Sept.2034 420.0
BACR BARCLAYS PLC Bankwesen 267.228 3.0 10243.0 491.0 09.Aug.2033 575.0
ORCL ORACLE CORPORATION Technologie 267.122 3.0 8841.0 640.0 08.Juli2034 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.061 3.0 10729.0 641.0 23.Okt.2034 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 265.757 3.0 10352.0 528.0 13.Jan.2033 577.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 265.728 3.0 9991.0 174.0 09.Mai2029 462.0
USB US BANCORP MTN Bankwesen 265.660 3.0 9815.0 537.0 01.Feb.2034 484.0
AMT AMERICAN TOWER CORPORATION Kommunikation 265.357 3.0 10120.0 234.0 15.Feb.2029 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 265.240 3.0 8810.0 447.0 24.Mai2031 266.0
CMCSA COMCAST CORPORATION Kommunikation 264.806 3.0 9738.0 568.0 15.Mai2033 480.0
WMT WALMART INC Zyklische Konsumgüter 264.826 3.0 8805.0 483.0 22.Sept.2031 180.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 264.632 3.0 10077.0 281.0 06.Sept.2030 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 264.331 3.0 10036.0 162.0 30.März2029 486.0
DIS WALT DISNEY CO Kommunikation 264.365 3.0 9213.0 413.0 13.Jan.2031 265.0
USB US BANCORP MTN Bankwesen 264.186 3.0 10156.0 229.0 23.Jan.2030 538.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 263.903 3.0 10004.0 193.0 15.Sept.2028 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 263.758 3.0 10511.0 642.0 14.Feb.2035 640.0
ALTA ALBERTA (PROVINCE OF) Local Authority 263.580 3.0 9844.0 161.0 15.März2028 330.0
ITALY ITALY (REPUBLIC OF) Sovereigns 263.592 3.0 9521.0 306.0 17.Okt.2029 288.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 263.340 3.0 10060.0 129.0 19.Nov.2028 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 262.744 3.0 9786.0 414.0 15.März2031 415.0
GPN GLOBAL PAYMENTS INC Technologie 262.612 3.0 9646.0 711.0 15.Nov.2035 555.0
AJG ARTHUR J GALLAGHER & CO Versicherung 261.861 3.0 9868.0 669.0 15.Feb.2035 515.0
WMT WALMART INC Zyklische Konsumgüter 261.757 3.0 9904.0 180.0 26.Juni2028 370.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 261.664 3.0 9613.0 713.0 15.Feb.2036 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 261.616 3.0 10266.0 641.0 15.März2055 638.0
PYPL PAYPAL HOLDINGS INC Technologie 261.430 3.0 9431.0 300.0 01.Okt.2029 285.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 261.041 3.0 9897.0 401.0 16.Feb.2032 463.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 261.052 3.0 9937.0 184.0 12.Juni2028 388.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 260.779 3.0 9893.0 288.0 11.Sept.2029 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 260.228 3.0 9890.0 584.0 11.Sept.2033 489.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 260.088 3.0 9973.0 235.0 24.Jan.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 260.047 3.0 9863.0 558.0 18.März2033 460.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 260.070 3.0 9863.0 114.0 15.Sept.2047 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 260.070 3.0 9975.0 138.0 14.Dez.2027 439.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 259.426 3.0 9373.0 519.0 27.Apr.2032 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 259.176 3.0 9930.0 350.0 08.Juli2031 471.0
AVGO BROADCOM INC Technologie 259.111 3.0 9941.0 353.0 15.Juli2030 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 259.152 3.0 10038.0 130.0 01.Dez.2027 455.0
ET ENERGY TRANSFER LP Energie 258.778 3.0 10139.0 271.0 01.Juli2029 525.0
NXPI NXP BV Technologie 258.730 3.0 9842.0 511.0 19.Aug.2032 485.0
APH AMPHENOL CORPORATION Produktionsmittel 258.448 3.0 9570.0 745.0 15.Feb.2036 463.0
BACR BARCLAYS PLC Bankwesen 258.393 3.0 10341.0 199.0 13.Sept.2029 649.0
SANTAN BANCO SANTANDER SA Bankwesen 258.401 3.0 10437.0 214.0 07.Nov.2028 661.0
C CITIGROUP INC (FXD-FRN) Bankwesen 258.310 3.0 10008.0 341.0 07.Mai2031 495.0
CSCO CISCO SYSTEMS INC Technologie 258.160 3.0 10069.0 323.0 24.Feb.2030 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 258.004 3.0 9780.0 555.0 15.März2033 460.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 257.940 3.0 9799.0 378.0 10.Sept.2030 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 257.725 3.0 9967.0 528.0 15.Sept.2032 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 257.730 3.0 8781.0 397.0 18.Sept.2030 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 257.598 3.0 10302.0 564.0 06.Juli2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 257.346 3.0 10180.0 668.0 24.Apr.2036 562.0
SO GEORGIA POWER COMPANY Elektroindustrie 257.391 3.0 10028.0 168.0 16.Mai2028 465.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 257.227 3.0 9993.0 124.0 22.Okt.2028 450.0
NWG NATWEST GROUP PLC Bankwesen 257.082 3.0 10058.0 233.0 27.Jan.2030 508.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 256.829 3.0 9291.0 328.0 22.Jan.2030 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.759 3.0 9903.0 99.0 21.Juli2028 359.0
PERU PERU (REPUBLIC OF) Sovereigns 256.825 3.0 10051.0 663.0 08.Feb.2035 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 256.456 3.0 8891.0 371.0 03.Juni2030 150.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 256.377 3.0 10242.0 690.0 15.Aug.2035 563.0
AAPL APPLE INC Technologie 256.386 3.0 9437.0 201.0 05.Aug.2028 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 256.405 3.0 10191.0 627.0 09.Juli2034 556.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 255.927 3.0 9852.0 235.0 22.Jan.2030 403.0
INTC INTEL CORPORATION Technologie 255.968 3.0 10040.0 145.0 10.Feb.2028 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 255.876 3.0 9938.0 299.0 23.Okt.2030 469.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 255.640 3.0 9796.0 513.0 08.Juni2032 446.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 255.444 3.0 10300.0 227.0 02.Feb.2029 593.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 255.341 3.0 10150.0 663.0 26.Nov.2035 559.0
HSBC HSBC HOLDINGS PLC Bankwesen 255.218 3.0 10222.0 594.0 04.März2035 572.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 255.001 3.0 9952.0 722.0 15.Jan.2036 520.0
AVGO BROADCOM INC Technologie 255.021 3.0 10087.0 327.0 15.Apr.2030 500.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 254.837 3.0 10107.0 260.0 30.Apr.2029 463.0
PNC PNC BANK NA (FXD) MTN Bankwesen 254.708 3.0 9984.0 99.0 21.Juli2028 443.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 254.507 3.0 9659.0 563.0 20.März2033 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.523 3.0 10017.0 292.0 06.Okt.2029 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 253.947 3.0 10530.0 546.0 08.Juni2034 638.0
CARR CARRIER GLOBAL CORP Produktionsmittel 253.952 3.0 9333.0 333.0 15.Feb.2030 272.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.791 3.0 11562.0 299.0 02.Feb.2030 950.0
AAPL APPLE INC Technologie 253.663 3.0 9855.0 113.0 12.Sept.2027 290.0
BACR BARCLAYS PLC Bankwesen 253.570 3.0 10138.0 649.0 25.Feb.2036 579.0
ALLY ALLY FINANCIAL INC Bankwesen 253.397 3.0 11115.0 434.0 01.Nov.2031 800.0
AON AON NORTH AMERICA INC Versicherung 253.205 3.0 10144.0 604.0 01.März2034 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 252.964 3.0 9795.0 248.0 07.März2029 374.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 252.672 3.0 10820.0 510.0 29.Nov.2032 670.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 252.606 3.0 9829.0 144.0 15.Jan.2028 325.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 252.469 3.0 9820.0 429.0 22.Apr.2031 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 252.167 3.0 9779.0 295.0 14.Sept.2029 350.0
INTNED ING GROEP NV Bankwesen 252.188 3.0 10127.0 601.0 19.März2035 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 252.232 3.0 10327.0 316.0 15.März2030 586.0
C CITIGROUP INC Bankwesen 251.915 3.0 9891.0 191.0 25.Juli2028 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.923 3.0 10091.0 237.0 08.März2029 580.0
LNG CHENIERE ENERGY INC Energie 251.846 3.0 9968.0 116.0 15.Okt.2028 463.0
DAL DELTA AIR LINES INC Transport 251.851 3.0 10036.0 181.0 10.Juli2028 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 251.756 3.0 10072.0 319.0 24.Jan.2030 450.0
RELLN RELX CAPITAL INC Technologie 251.763 3.0 9830.0 244.0 18.März2029 400.0
ORCL ORACLE CORPORATION Technologie 251.796 3.0 8422.0 718.0 15.Mai2035 390.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 251.797 3.0 9991.0 261.0 10.Mai2030 479.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 251.815 3.0 9889.0 143.0 11.Jan.2028 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 251.674 3.0 9960.0 117.0 28.Sept.2027 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.736 3.0 9757.0 249.0 07.März2029 345.0
USB US BANCORP MTN Bankwesen 251.642 3.0 10068.0 319.0 12.Feb.2031 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 251.463 3.0 9614.0 169.0 10.Apr.2028 240.0
BACR BARCLAYS PLC Bankwesen 251.307 3.0 10907.0 555.0 27.Juni2034 712.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 251.118 3.0 9906.0 407.0 23.März2032 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 251.152 3.0 8715.0 477.0 15.Sept.2031 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 251.154 3.0 10186.0 606.0 01.Juni2034 655.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 250.924 3.0 9978.0 177.0 20.Mai2029 454.0
ORCL ORACLE CORPORATION Technologie 250.589 3.0 9573.0 165.0 25.März2028 230.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 250.494 3.0 10001.0 185.0 13.Juli2029 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.503 3.0 9948.0 260.0 12.Mai2030 471.0
HCA HCA INC Nicht-zyklische Konsumgüter 250.550 3.0 10161.0 610.0 01.Apr.2034 560.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 250.568 3.0 9910.0 743.0 23.Apr.2037 549.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 250.356 3.0 10013.0 97.0 06.Juli2028 476.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 250.252 3.0 10000.0 439.0 14.Juli2031 517.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 250.168 3.0 10033.0 240.0 15.Feb.2029 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 250.170 3.0 9909.0 256.0 17.Apr.2030 440.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 250.192 3.0 9808.0 400.0 14.Jan.2031 416.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.211 3.0 9984.0 186.0 18.Juni2029 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.236 3.0 9930.0 556.0 12.Mai2034 521.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 250.125 3.0 10089.0 610.0 17.Apr.2035 543.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 250.144 3.0 9947.0 131.0 17.Nov.2028 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 250.000 3.0 10000.0 581.0 09.Juli2033 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.911 3.0 9977.0 766.0 24.Juni2036 533.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 249.944 3.0 9875.0 106.0 15.Aug.2027 313.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 249.828 3.0 9992.0 97.0 06.Juli2028 447.0
HD HOME DEPOT INC Zyklische Konsumgüter 249.874 3.0 9978.0 645.0 25.Juni2034 495.0
TMUS T-MOBILE USA INC Kommunikation 249.772 3.0 9503.0 242.0 15.Feb.2029 263.0
C CITIBANK NA (FXD-FRN) Bankwesen 249.728 3.0 9964.0 438.0 18.Juni2032 485.0
ACN ACCENTURE CAPITAL INC Technologie 249.432 3.0 9833.0 295.0 04.Okt.2029 405.0
BACR BARCLAYS PLC Bankwesen 249.476 3.0 8985.0 421.0 10.März2032 267.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 249.488 3.0 10102.0 718.0 22.Mai2036 647.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.377 3.0 9758.0 396.0 13.Jan.2031 450.0
T AT&T INC Kommunikation 248.161 3.0 9726.0 561.0 30.Apr.2033 475.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 248.192 3.0 9897.0 437.0 12.Juni2031 445.0
JPM JPMORGAN CHASE & CO Bankwesen 248.030 3.0 9885.0 131.0 01.Dez.2027 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 247.923 3.0 9987.0 114.0 15.Sept.2027 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.927 3.0 9592.0 274.0 15.Juni2029 295.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 247.863 3.0 10474.0 519.0 22.Nov.2032 591.0
MPLX MPLX LP Energie 247.728 3.0 10056.0 627.0 01.Juni2034 550.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 247.577 3.0 10230.0 227.0 07.Jan.2029 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.436 3.0 8639.0 443.0 15.März2031 138.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 247.385 3.0 9848.0 291.0 05.Sept.2029 375.0
PAYX PAYCHEX INC Technologie 247.219 3.0 10094.0 483.0 15.Apr.2032 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 247.085 3.0 9904.0 105.0 15.Aug.2027 356.0
CCI CROWN CASTLE INC Kommunikation 247.107 3.0 8769.0 439.0 01.Apr.2031 210.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 247.023 3.0 10099.0 316.0 21.Feb.2030 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 246.920 3.0 9806.0 388.0 05.Nov.2030 410.0
BACR BARCLAYS PLC Bankwesen 246.862 3.0 8942.0 479.0 24.Nov.2032 289.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 246.909 3.0 10064.0 179.0 08.Aug.2028 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 246.667 3.0 9904.0 669.0 05.Dez.2034 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 246.623 3.0 9735.0 490.0 29.März2033 476.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 246.657 3.0 9132.0 373.0 01.Juli2030 225.0
GOOGL ALPHABET INC Technologie 246.574 3.0 9800.0 541.0 15.Nov.2032 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 246.411 3.0 10113.0 404.0 15.März2031 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 246.396 3.0 10095.0 109.0 13.Sept.2028 541.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 246.293 3.0 10099.0 324.0 15.März2030 525.0
NFLX NETFLIX INC Kommunikation 246.316 3.0 10308.0 218.0 15.Nov.2028 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 245.961 3.0 9556.0 343.0 01.Apr.2030 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 245.972 3.0 8885.0 384.0 22.Juli2030 130.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 245.899 3.0 10004.0 315.0 23.Jan.2031 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.625 3.0 9883.0 245.0 10.März2030 440.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 245.563 3.0 10057.0 187.0 13.Juli2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 245.081 3.0 10362.0 668.0 15.Juli2035 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 245.092 3.0 9365.0 349.0 15.Apr.2030 270.0
STT STATE STREET CORP Bankwesen 244.849 3.0 9578.0 513.0 04.Aug.2033 416.0
JPM JPMORGAN CHASE & CO Bankwesen 244.885 3.0 8785.0 409.0 19.Nov.2031 176.0
DIS WALT DISNEY CO Kommunikation 244.656 3.0 9754.0 338.0 22.März2030 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 244.160 3.0 8846.0 507.0 21.Jan.2032 213.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 244.177 3.0 9786.0 404.0 14.Jan.2031 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 243.852 3.0 8843.0 456.0 13.Mai2031 163.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 243.673 3.0 10101.0 131.0 02.Dez.2028 535.0
BMO BANK OF MONTREAL MTN Bankwesen 243.674 3.0 10100.0 142.0 01.Feb.2028 520.0
GPN GLOBAL PAYMENTS INC Technologie 243.656 3.0 9880.0 218.0 15.Nov.2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 242.906 3.0 9566.0 281.0 18.Juli2029 319.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 242.682 3.0 10004.0 120.0 08.Okt.2027 435.0
DIS WALT DISNEY CO Kommunikation 242.256 3.0 9702.0 146.0 13.Jan.2028 220.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 242.191 3.0 10158.0 642.0 01.Okt.2034 555.0
MA MASTERCARD INC Technologie 242.227 3.0 9595.0 337.0 26.März2030 335.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 242.082 3.0 9547.0 702.0 15.März2035 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 242.021 3.0 9410.0 670.0 01.Nov.2034 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 241.908 3.0 8846.0 500.0 27.Jan.2032 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 241.949 3.0 10282.0 387.0 08.Feb.2031 575.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 241.604 3.0 10055.0 100.0 26.Juli2028 504.0
TELEFO TELEFONICA EUROPE BV Kommunikation 241.623 3.0 11195.0 351.0 15.Sept.2030 825.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 241.292 3.0 9863.0 235.0 23.Jan.2030 418.0
BA BOEING CO Produktionsmittel 241.160 3.0 9489.0 406.0 01.Feb.2031 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 241.001 3.0 10091.0 676.0 14.März2035 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 241.017 3.0 8651.0 409.0 08.Okt.2030 75.0
USB US BANCORP MTN Bankwesen 241.046 3.0 10267.0 585.0 23.Jan.2035 568.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 240.427 3.0 9906.0 715.0 15.Sept.2035 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 239.829 3.0 9752.0 713.0 15.Jan.2037 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 239.899 3.0 9960.0 99.0 16.Aug.2077 525.0
WFC WELLS FARGO & COMPANY Bankwesen 239.682 3.0 10930.0 294.0 15.Nov.2029 795.0
WM WASTE MANAGEMENT INC Produktionsmittel 239.721 3.0 8670.0 441.0 15.März2031 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 239.465 3.0 10147.0 644.0 16.Jan.2036 557.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 239.355 3.0 9561.0 126.0 21.Okt.2027 63.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 239.398 3.0 10023.0 110.0 01.Sept.2027 468.0
WMT WALMART INC Zyklische Konsumgüter 239.183 3.0 10261.0 712.0 01.Sept.2035 525.0
CSCO CISCO SYSTEMS INC Technologie 238.760 3.0 10035.0 150.0 24.Feb.2028 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 238.262 3.0 9909.0 345.0 17.Mai2030 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.275 3.0 10112.0 150.0 22.Feb.2029 542.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 238.286 3.0 10087.0 564.0 01.Juni2033 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 238.012 3.0 10085.0 230.0 30.Jan.2029 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 237.974 3.0 8946.0 447.0 13.Mai2031 230.0
CHILE CHILE (REPUBLIC OF) Sovereigns 237.981 3.0 9046.0 418.0 31.Jan.2031 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 237.664 3.0 9851.0 633.0 01.Juni2034 520.0
FOXA FOX CORP Kommunikation 237.499 3.0 9981.0 224.0 25.Jan.2029 471.0
MS MORGAN STANLEY MTN Bankwesen 237.450 3.0 9877.0 498.0 20.Juli2033 489.0
WSTP WESTPAC BANKING CORP Bankwesen 237.369 3.0 9863.0 147.0 25.Jan.2028 340.0
NWG NATWEST GROUP PLC Bankwesen 237.400 3.0 10036.0 173.0 18.Mai2029 489.0
GOOGL ALPHABET INC Technologie 237.109 3.0 9822.0 349.0 15.Mai2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 236.991 3.0 10286.0 603.0 04.Apr.2034 595.0
SANTAN BANCO SANTANDER SA Bankwesen 236.776 3.0 9952.0 743.0 15.Apr.2036 544.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.617 3.0 9569.0 285.0 15.Aug.2029 325.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 236.497 3.0 8849.0 426.0 19.Jan.2031 163.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 236.510 3.0 10091.0 155.0 22.März2028 505.0
PLD PROLOGIS LP REITS 236.417 3.0 9905.0 616.0 15.März2034 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 236.365 3.0 9966.0 558.0 01.Mai2034 504.0
JPM JPMORGAN CHASE & CO Bankwesen 236.088 3.0 10042.0 144.0 24.Jan.2029 492.0
MS MORGAN STANLEY MTN Bankwesen 236.048 3.0 9931.0 489.0 20.Apr.2037 530.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 235.936 3.0 9334.0 499.0 24.März2032 363.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 235.748 3.0 9695.0 710.0 15.Jan.2036 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 235.670 3.0 9367.0 389.0 13.Nov.2030 400.0
DELL DELL INTERNATIONAL LLC Technologie 235.555 3.0 10145.0 280.0 01.Okt.2029 530.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 235.450 3.0 9965.0 112.0 08.Sept.2028 424.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 234.562 3.0 8763.0 420.0 27.Jan.2032 199.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 234.416 3.0 10183.0 564.0 31.Juli2033 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 234.355 3.0 10055.0 305.0 01.Dez.2029 465.0
Q QUEBEC (PROVINCE OF) Local Authority 234.285 3.0 10923.0 280.0 15.Sept.2029 750.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 234.292 3.0 9660.0 720.0 15.Jan.2036 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.230 3.0 9895.0 257.0 03.Mai2029 405.0
GOOGL ALPHABET INC Technologie 234.106 3.0 9798.0 408.0 15.Feb.2031 410.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 233.570 3.0 9851.0 214.0 21.Okt.2029 415.0
WELL WELLTOWER OP LLC REITS 233.411 3.0 9925.0 358.0 01.Juli2030 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 233.259 3.0 10130.0 653.0 30.Jan.2036 544.0
ONT ONTARIO (PROVINCE OF) Local Authority 233.089 3.0 10257.0 635.0 24.Apr.2034 505.0
AVGO BROADCOM INC Technologie 233.000 3.0 9646.0 540.0 15.Nov.2032 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 232.380 3.0 10277.0 178.0 08.Juni2029 631.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 232.391 3.0 9093.0 443.0 17.Juni2031 363.0
AAPL APPLE INC Technologie 232.187 3.0 10026.0 501.0 12.Mai2032 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 232.152 3.0 11463.0 499.0 03.Nov.2033 811.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 232.156 3.0 9347.0 507.0 07.Apr.2032 360.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 232.068 3.0 8727.0 399.0 03.Sept.2030 88.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 231.771 3.0 10123.0 114.0 15.Dez.2052 688.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 231.721 3.0 9738.0 255.0 13.Apr.2029 345.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 231.736 3.0 9862.0 397.0 13.Jan.2031 441.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.613 3.0 9222.0 358.0 05.Mai2030 246.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 231.624 3.0 10057.0 147.0 15.Feb.2028 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 231.564 3.0 9962.0 211.0 14.Nov.2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.372 3.0 11196.0 373.0 14.Jan.2031 775.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 231.007 3.0 10192.0 172.0 19.Mai2029 564.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 231.040 3.0 10236.0 227.0 23.Jan.2030 584.0
FISV FISERV INC Technologie 230.957 3.0 9872.0 606.0 15.März2034 545.0
BXP BOSTON PROPERTIES LP REITS 230.659 3.0 9940.0 216.0 01.Dez.2028 450.0
AVGO BROADCOM INC Technologie 230.681 3.0 9756.0 386.0 15.Nov.2030 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 230.296 3.0 9528.0 511.0 04.Mai2032 388.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 230.157 3.0 9929.0 260.0 03.Mai2030 444.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.859 3.0 9042.0 637.0 31.Jan.2034 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.777 3.0 10190.0 179.0 23.Juni2028 580.0
KMI KINDER MORGAN INC Energie 229.450 3.0 10011.0 657.0 01.Dez.2034 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 229.285 3.0 9751.0 240.0 19.Feb.2029 346.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 229.125 3.0 9165.0 469.0 07.Jan.2033 374.0
UNH UNITEDHEALTH GROUP INC Versicherung 229.142 3.0 10206.0 313.0 15.Feb.2030 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 228.744 3.0 9929.0 296.0 15.Okt.2029 455.0
BACR BARCLAYS PLC Bankwesen 228.684 3.0 10003.0 283.0 10.Sept.2030 494.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 228.692 3.0 10351.0 570.0 07.Sept.2033 563.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 228.728 3.0 9918.0 267.0 15.Juni2029 435.0
D DOMINION ENERGY INC Elektroindustrie 228.511 3.0 10000.0 172.0 15.Mai2028 460.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 228.484 3.0 10152.0 490.0 19.Aug.2032 610.0
BAC BANK OF AMERICA CORP Bankwesen 228.217 3.0 9043.0 425.0 11.März2032 265.0
AFL AFLAC INCORPORATED Versicherung 227.590 3.0 9630.0 337.0 01.Apr.2030 360.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 227.569 3.0 9925.0 176.0 15.Mai2028 388.0
FITB FIFTH THIRD BANCORP Bankwesen 227.461 3.0 9803.0 421.0 29.Apr.2032 457.0
RTX RTX CORP Produktionsmittel 227.082 3.0 10675.0 597.0 15.März2034 610.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 227.136 3.0 10103.0 316.0 30.Jan.2031 509.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 227.005 3.0 10068.0 343.0 20.Mai2031 507.0
ISRAEL ISRAEL (STATE OF) Sovereigns 226.860 3.0 10106.0 321.0 19.Feb.2030 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 226.883 3.0 9895.0 382.0 15.Okt.2030 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 226.815 3.0 10019.0 570.0 22.Mai2033 495.0
SANTAN BANCO SANTANDER SA Bankwesen 226.819 3.0 9047.0 407.0 03.Dez.2030 275.0
OKE ONEOK INC Energie 226.731 3.0 9723.0 660.0 01.Nov.2034 505.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 226.648 3.0 9921.0 236.0 01.März2029 435.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.555 3.0 9745.0 246.0 15.März2029 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 226.383 3.0 8872.0 489.0 03.Nov.2031 230.0
USB US BANCORP MTN Bankwesen 226.314 3.0 8694.0 486.0 03.Nov.2036 249.0
SANTAN BANCO SANTANDER SA Bankwesen 226.214 3.0 10078.0 106.0 18.Aug.2027 529.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 226.118 3.0 10197.0 259.0 14.Mai2030 549.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 225.983 3.0 10251.0 585.0 22.Jan.2035 568.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 225.787 3.0 10204.0 541.0 01.Apr.2033 575.0
INTC INTEL CORPORATION Technologie 225.662 3.0 9289.0 315.0 15.Nov.2029 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 225.501 3.0 9893.0 203.0 15.Sept.2028 415.0
SANTAN BANCO SANTANDER SA Bankwesen 225.567 3.0 10232.0 427.0 15.Juli2031 544.0
BMO BANK OF MONTREAL MTN Bankwesen 225.303 3.0 9800.0 394.0 14.Jan.2032 444.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 224.946 3.0 10143.0 123.0 15.Nov.2027 565.0
PAYX PAYCHEX INC Technologie 224.962 3.0 10063.0 330.0 15.Apr.2030 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 224.894 3.0 9949.0 239.0 15.März2029 438.0
CCI CROWN CASTLE INC Kommunikation 224.787 3.0 9866.0 234.0 15.Feb.2029 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 224.798 3.0 10102.0 604.0 13.Feb.2034 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 224.822 3.0 9923.0 568.0 15.Mai2033 480.0
DIS WALT DISNEY CO Kommunikation 224.519 3.0 9828.0 249.0 14.März2029 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 224.441 3.0 10099.0 256.0 17.Apr.2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 224.070 3.0 9485.0 340.0 01.Apr.2030 340.0
WMB WILLIAMS COMPANIES INC Energie 223.544 3.0 9462.0 393.0 15.Nov.2030 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 223.550 3.0 9963.0 401.0 24.Jan.2031 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 223.263 3.0 10192.0 425.0 01.Juni2031 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 223.199 3.0 9976.0 549.0 27.Feb.2033 470.0
T AT&T INC Kommunikation 223.032 3.0 9696.0 741.0 30.Apr.2036 513.0
TMUS T-MOBILE USA INC Kommunikation 222.846 3.0 9608.0 155.0 15.Feb.2028 205.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 222.886 3.0 9934.0 359.0 06.Aug.2031 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 222.619 3.0 9280.0 497.0 15.März2032 363.0
DELL DELL INTERNATIONAL LLC Technologie 222.254 3.0 9668.0 673.0 01.Feb.2035 485.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 222.082 3.0 9995.0 122.0 18.Okt.2028 452.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 221.865 3.0 10093.0 353.0 30.Juli2030 520.0
INTC INTEL CORPORATION Technologie 221.754 3.0 10105.0 313.0 10.Feb.2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 221.787 3.0 10379.0 577.0 14.Sept.2033 581.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 221.796 3.0 9890.0 467.0 08.März2032 580.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 221.567 3.0 9671.0 738.0 03.März2036 513.0
ELV ELEVANCE HEALTH INC Versicherung 221.228 3.0 9884.0 132.0 01.Dez.2027 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.132 3.0 10752.0 455.0 15.Jan.2032 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 221.139 3.0 8878.0 431.0 01.Apr.2031 280.0
USB US BANCORP Bankwesen 220.858 3.0 10394.0 513.0 21.Okt.2033 585.0
ET ENERGY TRANSFER LP Energie 220.802 3.0 10758.0 578.0 01.Dez.2033 655.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 220.734 3.0 9323.0 346.0 01.Apr.2030 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 220.736 3.0 9992.0 553.0 01.Apr.2033 500.0
D DOMINION RESOURCES INC Elektroindustrie 220.614 3.0 10034.0 574.0 01.Aug.2033 525.0
OKE ONEOK INC Energie 220.622 3.0 9905.0 709.0 15.Okt.2035 540.0
USB US BANCORP MTN Bankwesen 220.626 3.0 10366.0 557.0 12.Juni2034 584.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 220.008 3.0 10180.0 120.0 05.Nov.2027 585.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 219.957 3.0 10179.0 585.0 02.Feb.2035 571.0
WMB WILLIAMS COMPANIES INC Energie 219.756 3.0 10239.0 538.0 15.März2033 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 219.760 3.0 10068.0 326.0 14.März2030 488.0
MS MORGAN STANLEY MTN Bankwesen 219.705 3.0 10345.0 210.0 01.Nov.2029 641.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 219.644 3.0 9928.0 454.0 21.Okt.2032 481.0
ETN EATON CORPORATION Produktionsmittel 219.561 3.0 9847.0 244.0 06.März2029 395.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 219.230 3.0 9766.0 397.0 22.Jan.2032 435.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 218.897 3.0 10149.0 636.0 15.Juni2034 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 218.509 3.0 10022.0 169.0 25.Apr.2029 473.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 218.431 3.0 9522.0 356.0 08.Juli2030 375.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 218.485 3.0 9690.0 277.0 26.Juli2029 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 218.246 3.0 8827.0 472.0 13.Sept.2031 256.0
T AT&T INC Kommunikation 218.292 3.0 9968.0 361.0 15.Aug.2030 470.0
KMI KINDER MORGAN INC Energie 218.084 3.0 10091.0 566.0 01.Juni2033 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 218.009 3.0 9618.0 730.0 15.Nov.2035 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 217.968 3.0 10203.0 512.0 15.Okt.2032 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 217.857 3.0 10181.0 112.0 14.Sept.2028 614.0
EOG EOG RESOURCES INC Energie 217.694 3.0 10030.0 499.0 15.Juli2032 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 217.255 3.0 9726.0 654.0 15.Sept.2034 480.0
WMB WILLIAMS COMPANIES INC Energie 217.210 3.0 10134.0 190.0 15.Aug.2028 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 217.233 3.0 10431.0 359.0 30.Sept.2030 615.0
WSTP WESTPAC BANKING CORP Bankwesen 217.032 3.0 9393.0 327.0 16.Jan.2030 265.0
MPLX MPLX LP Energie 216.900 3.0 9920.0 702.0 15.Sept.2035 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 216.801 3.0 9150.0 402.0 15.Nov.2030 255.0
WM WASTE MANAGEMENT INC Produktionsmittel 216.517 3.0 9917.0 683.0 15.März2035 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 216.313 3.0 9959.0 297.0 18.Okt.2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 216.197 3.0 9725.0 565.0 15.Apr.2033 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 216.090 3.0 10002.0 360.0 15.Aug.2030 485.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 215.982 3.0 10002.0 181.0 03.Juni2029 466.0
RDSALN SHELL FINANCE US INC Energie 215.865 3.0 9346.0 313.0 07.Nov.2029 238.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 215.890 3.0 10504.0 524.0 18.Jan.2033 618.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 215.710 3.0 10096.0 252.0 05.Apr.2029 499.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 215.511 3.0 9493.0 329.0 15.Feb.2030 325.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 215.543 3.0 9896.0 157.0 03.März2028 377.0
T AT&T INC Kommunikation 215.544 3.0 9714.0 535.0 01.Nov.2032 455.0
MET METLIFE INC Versicherung 215.565 3.0 10329.0 697.0 15.Juni2035 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 214.930 3.0 10583.0 726.0 01.Apr.2036 613.0
KLAC KLA CORP Technologie 214.977 3.0 9795.0 611.0 01.Feb.2034 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 214.597 3.0 9799.0 650.0 14.Aug.2034 460.0
WFC WELLS FARGO & COMPANY Bankwesen 214.542 3.0 10336.0 207.0 23.Okt.2029 630.0
UPS UNITED PARCEL SERVICE INC Transport 214.380 3.0 9728.0 246.0 15.März2029 340.0
SANTAN BANCO SANTANDER SA Bankwesen 214.236 3.0 10512.0 599.0 14.März2034 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.097 3.0 9425.0 296.0 13.Sept.2030 287.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 213.947 3.0 9877.0 492.0 15.Mai2032 513.0
Q QUEBEC (PROVINCE OF) Local Authority 213.740 3.0 8928.0 371.0 28.Mai2030 135.0
FITB FIFTH THIRD BANCORP Bankwesen 213.493 3.0 10002.0 283.0 06.Sept.2030 489.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 213.397 3.0 8993.0 425.0 09.Feb.2031 213.0
CVX CHEVRON USA INC Energie 213.243 3.0 10048.0 336.0 15.Apr.2030 469.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 213.276 3.0 9920.0 707.0 07.Juli2035 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.308 3.0 9791.0 150.0 01.Feb.2028 300.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 213.186 3.0 9903.0 267.0 01.Aug.2030 463.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 213.208 3.0 9805.0 529.0 07.Okt.2032 447.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 213.088 3.0 8587.0 502.0 01.Feb.2032 254.0
BAC BANK OF AMERICA CORP MTN Bankwesen 213.003 3.0 8692.0 475.0 21.Sept.2036 248.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 213.029 3.0 8772.0 504.0 04.Feb.2032 245.0
JPM JPMORGAN CHASE & CO Bankwesen 213.040 3.0 9533.0 182.0 01.Juni2029 207.0
MS MORGAN STANLEY MTN Bankwesen 213.059 3.0 10248.0 596.0 07.Feb.2039 594.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 212.985 3.0 9764.0 557.0 16.März2033 460.0
NVDA NVIDIA CORPORATION Technologie 212.707 3.0 8888.0 460.0 15.Juni2031 200.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.551 3.0 10060.0 150.0 01.März2028 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 212.560 3.0 10263.0 419.0 01.Juni2031 555.0
GPN GLOBAL PAYMENTS INC Technologie 212.449 3.0 9811.0 385.0 15.Nov.2030 488.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.316 3.0 10182.0 679.0 01.März2035 500.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 212.109 3.0 9694.0 563.0 15.Mai2033 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.989 3.0 8640.0 463.0 10.Juni2031 165.0
APH AMPHENOL CORPORATION Produktionsmittel 212.007 3.0 9687.0 553.0 15.Feb.2033 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 212.052 3.0 9468.0 312.0 15.Nov.2029 288.0
USB US BANCORP MTN Bankwesen 211.984 3.0 9867.0 506.0 22.Juli2033 497.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 211.761 3.0 9682.0 687.0 11.Sept.2036 520.0
OMC OMNICOM GROUP INC Kommunikation 211.793 3.0 9763.0 349.0 01.Juni2030 420.0
D DOMINION ENERGY INC Elektroindustrie 211.668 3.0 9531.0 339.0 01.Apr.2030 338.0
WSTP WESTPAC BANKING CORP Bankwesen 211.680 3.0 8911.0 456.0 03.Juni2031 215.0
T AT&T INC Kommunikation 211.681 3.0 9918.0 146.0 15.Feb.2028 410.0
BA BOEING CO Produktionsmittel 211.646 3.0 8940.0 658.0 01.Mai2034 360.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 211.482 3.0 9647.0 762.0 22.Jan.2036 413.0
MTB M&T BANK CORPORATION Bankwesen 211.371 3.0 10053.0 347.0 08.Juli2031 518.0
BACR BARCLAYS PLC Bankwesen 211.319 3.0 10466.0 541.0 09.Mai2034 622.0
BACR BARCLAYS PLC Bankwesen 211.188 3.0 9883.0 629.0 10.Sept.2035 534.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 211.198 3.0 9954.0 641.0 17.Apr.2034 463.0
RRX REGAL REXNORD CORP Produktionsmittel 210.864 3.0 10558.0 535.0 15.Apr.2033 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 210.870 3.0 10050.0 464.0 15.Jan.2032 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 210.617 3.0 9770.0 437.0 15.Juni2031 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.624 3.0 10554.0 305.0 06.März2030 735.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 210.496 3.0 10092.0 238.0 26.Feb.2029 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 210.353 3.0 10267.0 538.0 11.Jan.2033 513.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 210.318 3.0 10023.0 373.0 15.Feb.2056 600.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 210.166 3.0 9880.0 550.0 15.Feb.2033 445.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.206 3.0 9868.0 193.0 21.Aug.2028 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 210.122 3.0 9811.0 576.0 23.Feb.2034 523.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 209.927 3.0 9881.0 737.0 30.Apr.2036 555.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 209.687 3.0 9851.0 639.0 13.März2034 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 209.531 3.0 9417.0 374.0 18.Sept.2031 355.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.407 3.0 9662.0 751.0 02.Nov.2035 430.0
STT STATE STREET CORP Bankwesen 209.377 3.0 9323.0 331.0 24.Jan.2030 240.0
NVDA NVIDIA CORPORATION Technologie 209.250 3.0 9435.0 343.0 01.Apr.2030 285.0
GOOGL ALPHABET INC (FXD) Technologie 209.141 3.0 9903.0 219.0 15.Nov.2028 388.0
SYF SYNCHRONY FINANCIAL Bankwesen 208.995 3.0 8801.0 479.0 28.Okt.2031 288.0
TMUS T-MOBILE USA INC Kommunikation 209.029 3.0 9427.0 254.0 15.März2029 240.0
WELL WELLTOWER OP LLC REITS 208.984 3.0 9871.0 233.0 15.März2029 413.0
LNG CHENIERE ENERGY INC Energie 208.666 3.0 10201.0 605.0 15.Apr.2034 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.611 3.0 10229.0 153.0 09.März2029 616.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.444 3.0 10178.0 649.0 29.Jan.2036 558.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.292 2.0 10233.0 201.0 11.Sept.2028 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 208.320 2.0 10665.0 533.0 15.Feb.2033 613.0
SANTAN BANCO SANTANDER SA Bankwesen 208.169 2.0 10177.0 192.0 08.Aug.2028 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.177 2.0 10142.0 141.0 13.Jan.2028 552.0
ETN EATON CORPORATION Produktionsmittel 208.042 2.0 9755.0 557.0 06.März2033 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.930 2.0 10268.0 118.0 04.Nov.2027 735.0
CHILE CHILE (REPUBLIC OF) Sovereigns 207.868 2.0 8548.0 620.0 27.Juli2033 255.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 207.667 2.0 10044.0 625.0 26.Juli2035 528.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.693 2.0 10179.0 317.0 22.Feb.2031 547.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.602 2.0 10276.0 165.0 12.Mai2028 680.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.630 2.0 9737.0 280.0 15.Aug.2029 380.0
CMCSA COMCAST CORPORATION Kommunikation 207.569 2.0 8590.0 434.0 15.Feb.2031 150.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 207.372 2.0 9684.0 341.0 25.März2030 345.0
ORCL ORACLE CORPORATION Technologie 207.374 2.0 9086.0 656.0 27.Sept.2034 470.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 207.296 2.0 10030.0 613.0 26.Feb.2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.173 2.0 10169.0 239.0 04.März2030 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 207.233 2.0 10157.0 394.0 13.Feb.2031 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.122 2.0 9679.0 732.0 03.März2041 533.0
SANTAN BANCO SANTANDER SA Bankwesen 207.134 2.0 10183.0 243.0 14.März2030 554.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 207.146 2.0 10228.0 331.0 15.Apr.2031 569.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 206.923 2.0 10758.0 567.0 24.Okt.2034 656.0
COP CONOCOPHILLIPS CO Energie 206.793 2.0 10013.0 312.0 15.Jan.2030 470.0
ET ENERGY TRANSFER LP Energie 206.663 2.0 10137.0 633.0 01.Sept.2034 560.0
SANTAN BANCO SANTANDER SA Bankwesen 206.665 2.0 10077.0 97.0 15.Juli2028 537.0
RY ROYAL BANK OF CANADA MTN Bankwesen 206.545 2.0 10034.0 569.0 02.Mai2033 500.0
USB US BANCORP Bankwesen 206.391 2.0 9514.0 282.0 30.Juli2029 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 206.268 2.0 9914.0 244.0 10.März2029 455.0
ES EVERSOURCE ENERGY Elektroindustrie 206.072 2.0 10113.0 149.0 01.März2028 545.0
TMUS T-MOBILE USA INC Kommunikation 206.128 2.0 10296.0 587.0 15.Jan.2034 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 206.043 2.0 10104.0 539.0 21.Feb.2033 525.0
CRM SALESFORCE INC Technologie 206.070 2.0 9867.0 162.0 11.Apr.2028 370.0
EIB EUROPEAN INVESTMENT BANK Supranational 205.862 2.0 8665.0 405.0 23.Sept.2030 75.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.654 2.0 10058.0 144.0 24.Jan.2029 496.0
ENBCN ENBRIDGE INC Energie 205.686 2.0 10149.0 247.0 05.Apr.2029 530.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 205.607 2.0 9920.0 213.0 15.Nov.2028 425.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 205.520 2.0 10037.0 96.0 14.Juli2028 497.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.543 2.0 10055.0 229.0 22.Jan.2029 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.408 2.0 10190.0 655.0 18.Nov.2035 587.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 205.378 2.0 10490.0 555.0 12.Juni2033 613.0
META META PLATFORMS INC Kommunikation 205.302 2.0 10047.0 171.0 15.Mai2028 460.0
NWG NATWEST GROUP PLC Bankwesen 205.195 2.0 10111.0 116.0 30.Sept.2028 552.0
C CITIGROUP INC Bankwesen 205.057 2.0 8832.0 481.0 03.Nov.2032 252.0
USB US BANCORP MTN Bankwesen 204.906 2.0 10205.0 179.0 12.Juni2029 578.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 204.938 2.0 9943.0 332.0 15.Apr.2030 450.0
EBAY EBAY INC Zyklische Konsumgüter 204.958 2.0 9272.0 340.0 11.März2030 270.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 204.736 2.0 10177.0 696.0 26.Mai2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.591 2.0 10027.0 591.0 08.März2034 613.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 204.633 2.0 9940.0 148.0 01.März2028 400.0
DELL DELL INTERNATIONAL LLC Technologie 204.505 2.0 9775.0 731.0 15.Feb.2036 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 204.476 2.0 8798.0 500.0 10.Dez.2031 215.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 204.279 2.0 10058.0 604.0 15.Feb.2034 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.960 2.0 10189.0 635.0 07.Feb.2035 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.689 2.0 9589.0 752.0 16.Apr.2036 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.705 2.0 9801.0 149.0 06.Feb.2028 324.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 203.581 2.0 10079.0 338.0 25.Apr.2031 502.0
BACR BARCLAYS PLC Bankwesen 203.445 2.0 9959.0 113.0 10.Jan.2028 434.0
AVGO BROADCOM INC Technologie 203.345 2.0 9984.0 501.0 15.Juli2032 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.356 2.0 10038.0 160.0 01.Apr.2028 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 203.375 2.0 9940.0 531.0 26.Jan.2034 512.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 203.273 2.0 9970.0 234.0 18.Jan.2029 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.303 2.0 9987.0 196.0 16.Aug.2028 455.0
NIB NORDIC INVESTMENT BANK MTN Supranational 203.218 2.0 10024.0 159.0 14.März2028 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.994 2.0 10455.0 559.0 18.Aug.2034 594.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 203.011 2.0 10090.0 265.0 21.Mai2029 475.0
V VISA INC Technologie 202.835 2.0 9173.0 354.0 15.Apr.2030 205.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 202.890 2.0 10064.0 174.0 15.Juni2028 485.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 202.899 2.0 9913.0 536.0 20.Jan.2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 202.626 2.0 9885.0 495.0 08.Juli2033 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.494 2.0 10068.0 210.0 26.Nov.2028 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 202.459 2.0 9714.0 749.0 15.März2036 475.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 202.474 2.0 10048.0 692.0 15.Mai2035 525.0
INTNED ING GROEP NV Bankwesen 202.198 2.0 9953.0 718.0 23.März2037 542.0
HD HOME DEPOT INC Zyklische Konsumgüter 202.211 2.0 10094.0 432.0 25.Juni2031 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.963 2.0 10119.0 186.0 14.Juli2028 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 201.973 2.0 8905.0 385.0 10.Aug.2030 175.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 201.841 2.0 10146.0 263.0 01.Juni2029 480.0
SO GEORGIA POWER COMPANY Elektroindustrie 201.562 2.0 10009.0 559.0 17.Mai2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.429 2.0 9911.0 105.0 17.Aug.2027 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.430 2.0 9816.0 296.0 21.Sept.2029 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 201.459 2.0 9880.0 614.0 09.Feb.2034 470.0
AAPL APPLE INC Technologie 201.465 2.0 9693.0 283.0 08.Aug.2029 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.365 2.0 9872.0 233.0 15.Jan.2029 411.0
HSBC HSBC USA INC Bankwesen 201.383 2.0 10025.0 181.0 03.Juni2028 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.390 2.0 9896.0 407.0 09.Apr.2031 542.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.242 2.0 10057.0 277.0 03.Juli2029 450.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 201.247 2.0 10343.0 525.0 01.Feb.2033 575.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.260 2.0 9944.0 114.0 13.Sept.2027 375.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.272 2.0 9971.0 123.0 16.Okt.2027 413.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.301 2.0 10051.0 275.0 26.Juni2029 450.0
SANTAN BANCO SANTANDER SA Bankwesen 201.160 2.0 9955.0 167.0 12.Apr.2028 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 201.219 2.0 10154.0 475.0 15.März2032 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.222 2.0 9984.0 634.0 14.Mai2034 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 201.029 2.0 10112.0 472.0 12.Feb.2032 490.0
BACR BARCLAYS PLC Bankwesen 200.881 2.0 10020.0 272.0 20.Juni2030 509.0
ET ENERGY TRANSFER LP Energie 200.893 2.0 9842.0 395.0 15.Jan.2031 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.763 2.0 9801.0 534.0 11.Jan.2033 485.0
SANTAN BANCO SANTANDER SA Bankwesen 200.663 2.0 9922.0 418.0 15.Apr.2031 487.0
ETN EATON CORPORATION Produktionsmittel 200.676 2.0 9904.0 158.0 06.März2028 385.0
EQIX EQUINIX INC Technologie 200.714 2.0 9510.0 163.0 15.März2028 155.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.590 2.0 9919.0 452.0 15.Okt.2031 485.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 200.620 2.0 9831.0 394.0 26.Jan.2032 448.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.568 2.0 10019.0 274.0 29.Juni2029 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 200.412 2.0 8615.0 465.0 15.Aug.2036 249.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.375 2.0 9839.0 234.0 14.Jan.2029 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.402 2.0 9879.0 522.0 15.Sept.2032 455.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 200.240 2.0 9873.0 409.0 24.März2031 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.258 2.0 9922.0 250.0 03.Mai2029 511.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.170 2.0 9384.0 324.0 16.Jan.2030 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 200.230 2.0 10288.0 530.0 15.Jan.2033 525.0
BACR BARCLAYS PLC Bankwesen 200.127 2.0 9991.0 273.0 26.Juni2030 491.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 200.051 2.0 9788.0 394.0 15.Jan.2032 449.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.906 2.0 9932.0 690.0 15.Apr.2035 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.971 2.0 9767.0 413.0 15.März2031 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.839 2.0 9840.0 405.0 10.März2032 467.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 199.867 2.0 9837.0 281.0 18.Aug.2029 405.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.763 2.0 8846.0 406.0 01.Nov.2030 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.798 2.0 9747.0 710.0 14.Jan.2037 506.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.818 2.0 9807.0 402.0 03.Feb.2031 430.0
CEMEX CEMEX SAB DE CV Produktionsmittel 199.688 2.0 9933.0 742.0 05.Juni2036 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 199.694 2.0 10045.0 148.0 14.Feb.2029 493.0
BACR BARCLAYS PLC Bankwesen 199.719 2.0 9970.0 430.0 26.Juni2032 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.580 2.0 9725.0 725.0 08.Jan.2036 510.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 199.625 2.0 9981.0 275.0 13.Juli2030 478.0
AVGO BROADCOM INC Technologie 199.630 2.0 9759.0 542.0 15.Jan.2033 460.0
AAPL APPLE INC Technologie 199.489 2.0 9406.0 530.0 08.Aug.2032 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.435 2.0 9159.0 562.0 01.Apr.2033 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.450 2.0 9962.0 762.0 14.Juli2036 554.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.476 2.0 9818.0 287.0 24.Mai2030 422.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 199.331 2.0 9826.0 373.0 27.Aug.2030 390.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.371 2.0 9907.0 175.0 08.Mai2028 375.0
AAPL APPLE INC Technologie 199.400 2.0 9379.0 299.0 11.Sept.2029 220.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 199.280 2.0 10003.0 267.0 01.Feb.2031 500.0
UPS UNITED PARCEL SERVICE INC Transport 199.182 2.0 10137.0 692.0 14.Mai2035 525.0
PLD PROLOGIS LP REITS 199.077 2.0 8772.0 427.0 01.Feb.2031 175.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.142 2.0 9792.0 366.0 29.Juli2030 375.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 199.004 2.0 9950.0 434.0 13.Juli2032 496.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 198.954 2.0 9952.0 720.0 15.Jan.2036 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.882 2.0 9643.0 707.0 01.Dez.2035 585.0
TXN TEXAS INSTRUMENTS INC Technologie 198.739 2.0 9342.0 297.0 04.Sept.2029 225.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 198.802 2.0 9921.0 759.0 24.Juni2036 535.0
BACR BARCLAYS PLC Bankwesen 198.664 2.0 9916.0 733.0 26.Juni2037 559.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 198.621 2.0 9990.0 429.0 10.Juli2031 505.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.486 2.0 9865.0 125.0 07.Nov.2028 357.0
BACR BARCLAYS PLC Bankwesen 198.176 2.0 9742.0 402.0 24.Feb.2032 452.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.083 2.0 9766.0 520.0 20.Sept.2032 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 198.017 2.0 9838.0 574.0 17.Mai2033 450.0
PNC PNC BANK NA Bankwesen 198.060 2.0 9841.0 125.0 25.Okt.2027 310.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 197.906 2.0 9745.0 560.0 15.März2033 440.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 197.916 2.0 9831.0 539.0 15.Nov.2032 450.0
AAPL APPLE INC Technologie 197.936 2.0 9852.0 130.0 13.Nov.2027 300.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 197.858 2.0 9671.0 729.0 15.März2036 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 197.860 2.0 10300.0 671.0 25.Apr.2036 567.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 197.778 2.0 9363.0 498.0 05.Apr.2032 390.0
RDSALN SHELL FINANCE US INC Energie 197.622 2.0 9346.0 723.0 11.Mai2035 413.0
CNA CNA FINANCIAL CORP Versicherung 197.431 2.0 9886.0 105.0 15.Aug.2027 345.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 197.450 2.0 9872.0 747.0 13.Juli2037 534.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 197.472 2.0 9796.0 382.0 04.Nov.2031 442.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 197.481 2.0 8985.0 431.0 15.März2031 238.0
BACR BARCLAYS PLC Bankwesen 197.330 2.0 9674.0 711.0 24.Feb.2037 521.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 197.245 2.0 8870.0 498.0 15.Dez.2031 240.0
OKE ONEOK INC Energie 197.163 2.0 9850.0 453.0 15.Okt.2031 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 197.225 2.0 9859.0 623.0 05.Jan.2034 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 197.049 2.0 10045.0 429.0 05.Aug.2032 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.936 2.0 9090.0 432.0 01.Apr.2031 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.942 2.0 9750.0 421.0 16.Apr.2031 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 196.870 2.0 9691.0 701.0 15.Sept.2036 489.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 196.881 2.0 9274.0 334.0 15.Feb.2030 256.0
WMB WILLIAMS COMPANIES INC Energie 196.770 2.0 9931.0 613.0 15.März2034 515.0
BRKHEC PACIFICORP Elektroindustrie 196.678 2.0 10187.0 727.0 15.Apr.2036 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.585 2.0 9813.0 219.0 31.Okt.2028 350.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 196.558 2.0 9856.0 154.0 07.März2028 365.0
ISRAEL ISRAEL (STATE OF) Sovereigns 196.462 2.0 9611.0 547.0 17.Jan.2033 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 196.292 2.0 8740.0 411.0 29.Okt.2030 120.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 195.986 2.0 10258.0 624.0 01.Juni2034 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 196.004 2.0 10070.0 620.0 23.Juli2035 540.0
KOREA KOREA (REPUBLIC OF) Sovereigns 195.951 2.0 9729.0 392.0 29.Okt.2030 363.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.725 2.0 9509.0 344.0 25.März2030 300.0
BMO BANK OF MONTREAL Bankwesen 195.641 2.0 8948.0 490.0 10.Jan.2037 309.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 195.337 2.0 10174.0 607.0 23.März2034 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.344 2.0 9664.0 296.0 18.Sept.2029 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 195.135 2.0 10030.0 470.0 15.Dez.2031 470.0
KEY KEYCORP MTN Bankwesen 194.868 2.0 9917.0 172.0 30.Apr.2028 410.0
CQP CHENIERE ENERGY PARTNERS LP Energie 194.494 2.0 10389.0 553.0 30.Juni2033 595.0
AVGO BROADCOM INC Technologie 194.430 2.0 10118.0 334.0 15.Apr.2030 505.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 194.340 2.0 9731.0 730.0 13.Jan.2036 486.0
SPG SIMON PROPERTY GROUP LP REITS 194.358 2.0 9357.0 298.0 13.Sept.2029 245.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 194.368 2.0 10348.0 316.0 01.Apr.2030 595.0
O REALTY INCOME CORPORATION REITS 194.291 2.0 9552.0 319.0 15.Jan.2030 340.0
FISV FISERV INC Technologie 194.294 2.0 9138.0 363.0 01.Juni2030 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.905 2.0 9608.0 386.0 15.Okt.2030 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 193.909 2.0 10245.0 679.0 15.Aug.2035 600.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 193.933 2.0 9004.0 371.0 01.Juni2030 165.0
POLAND POLAND (REPUBLIC OF) Sovereigns 193.982 2.0 10132.0 111.0 16.Nov.2027 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.843 2.0 10033.0 155.0 03.März2029 490.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 193.852 2.0 9065.0 475.0 01.März2032 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 193.877 2.0 9880.0 147.0 31.Jan.2028 380.0
CMCSA COMCAST CORPORATION Kommunikation 193.739 2.0 8794.0 420.0 15.Jan.2031 195.0
T AT&T INC Kommunikation 193.751 2.0 9598.0 726.0 01.Nov.2035 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 193.318 2.0 10246.0 420.0 23.Juli2032 572.0
FE FIRSTENERGY CORPORATION Elektroindustrie 193.331 2.0 9936.0 94.0 15.Juli2027 390.0
MTB M&T BANK CORPORATION MTN Bankwesen 193.182 2.0 10422.0 395.0 13.März2032 608.0
CB CHUBB INA HOLDINGS LLC Versicherung 193.213 2.0 9960.0 617.0 15.März2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.098 2.0 9920.0 156.0 02.März2028 396.0
TRPCN TRANSCANADA PIPELINES LTD Energie 192.991 2.0 9753.0 336.0 15.Apr.2030 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 193.038 2.0 9953.0 109.0 25.Nov.2027 418.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 192.669 2.0 9957.0 637.0 06.Sept.2034 545.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 192.714 2.0 10256.0 243.0 13.Apr.2029 690.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 192.540 2.0 9275.0 363.0 01.Juni2030 265.0
HUBB HUBBELL INCORPORATED Produktionsmittel 192.445 2.0 8963.0 432.0 15.März2031 230.0
BMO BANK OF MONTREAL Bankwesen 192.448 2.0 9846.0 138.0 15.Dez.2032 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 192.325 2.0 10324.0 384.0 20.Nov.2030 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.328 2.0 9492.0 239.0 22.Jan.2029 271.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 191.854 2.0 8701.0 479.0 15.Okt.2031 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.781 2.0 9441.0 499.0 01.Apr.2032 375.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.668 2.0 9927.0 285.0 01.Sept.2029 460.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 191.630 2.0 10188.0 244.0 13.März2029 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 191.405 2.0 10176.0 587.0 08.Sept.2033 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.355 2.0 10032.0 113.0 15.Sept.2027 469.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.395 2.0 9484.0 201.0 17.Aug.2029 221.0
MPLX MPLX LP Energie 191.264 2.0 9180.0 377.0 15.Aug.2030 265.0
ET ENERGY TRANSFER LP Energie 191.286 2.0 10188.0 670.0 01.Apr.2035 570.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 190.987 2.0 9882.0 332.0 15.Mai2030 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 190.920 2.0 9735.0 540.0 28.Sept.2032 388.0
SANTAN BANCO SANTANDER SA Bankwesen 190.778 2.0 9501.0 358.0 28.Mai2030 349.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 190.646 2.0 9388.0 324.0 23.Jan.2030 316.0
KOREA KOREA (REPUBLIC OF) Sovereigns 190.489 2.0 9512.0 280.0 19.Juni2029 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.565 2.0 9445.0 248.0 16.Feb.2029 213.0
MPLX MPLX LP Energie 190.415 2.0 9897.0 154.0 15.März2028 400.0
V VISA INC Technologie 190.082 2.0 9478.0 756.0 14.Dez.2035 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 190.061 2.0 8917.0 488.0 19.Jan.2033 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.756 2.0 9430.0 211.0 17.Sept.2028 190.0
BPLN BP CAPITAL MARKETS PLC Energie 189.707 2.0 9886.0 114.0 19.Sept.2027 328.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.568 2.0 10204.0 127.0 10.Nov.2028 620.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 189.639 2.0 9221.0 343.0 15.März2030 240.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.362 2.0 9410.0 256.0 15.März2029 188.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.243 2.0 9728.0 255.0 15.Apr.2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 189.179 2.0 10430.0 519.0 17.Nov.2032 575.0
WSTP WESTPAC BANKING CORP Bankwesen 189.117 2.0 10148.0 130.0 18.Nov.2027 546.0
BRKHEC PACIFICORP Elektroindustrie 188.852 2.0 10049.0 600.0 15.Feb.2034 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 188.865 2.0 9911.0 143.0 13.Jan.2028 391.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 188.896 2.0 10567.0 559.0 24.Aug.2034 614.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 188.705 2.0 10046.0 319.0 01.Feb.2030 485.0
ENBCN ENBRIDGE INC Energie 188.536 2.0 9855.0 724.0 20.Nov.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 188.432 2.0 10041.0 660.0 01.März2035 570.0
ENBCN ENBRIDGE INC Energie 188.433 2.0 10105.0 694.0 20.Juni2035 555.0
WSTP WESTPAC BANKING CORP Bankwesen 188.400 2.0 9730.0 278.0 24.Juli2034 411.0
MSCI MSCI INC Technologie 188.244 2.0 9724.0 701.0 01.Sept.2035 525.0
FANG DIAMONDBACK ENERGY INC Energie 188.161 2.0 10134.0 673.0 01.Apr.2035 555.0
BXP BOSTON PROPERTIES LP REITS 188.138 2.0 9265.0 409.0 30.Jan.2031 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 187.988 2.0 10106.0 387.0 23.Jan.2031 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 188.003 2.0 9128.0 381.0 14.Aug.2030 220.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 188.029 2.0 10069.0 235.0 01.März2029 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 188.034 2.0 9944.0 394.0 15.Jan.2031 460.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 188.045 2.0 8893.0 504.0 03.Feb.2032 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 188.050 2.0 8448.0 506.0 01.Feb.2032 230.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 187.606 2.0 10009.0 240.0 29.März2029 485.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 187.606 2.0 10492.0 592.0 20.Feb.2034 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 187.522 2.0 10163.0 617.0 15.Mai2034 580.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 187.474 2.0 10164.0 333.0 15.Aug.2055 638.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 187.254 2.0 9919.0 598.0 08.Sept.2033 450.0
VMW VMWARE LLC Technologie 187.266 2.0 8788.0 468.0 15.Aug.2031 220.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 187.190 2.0 9862.0 715.0 15.Jan.2036 538.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 187.100 2.0 9938.0 678.0 01.März2035 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 186.911 2.0 9253.0 337.0 21.Feb.2030 245.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 186.829 2.0 9563.0 186.0 15.Juni2028 288.0
CMCSA COMCAST CORPORATION Kommunikation 186.882 2.0 9171.0 714.0 15.Aug.2035 440.0
TRGP TARGA RESOURCES CORP Energie 186.722 2.0 10043.0 662.0 15.Feb.2035 550.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 186.599 2.0 9898.0 226.0 17.Jan.2029 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 186.235 2.0 9459.0 294.0 01.Sept.2029 263.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 186.109 2.0 9644.0 336.0 01.Apr.2030 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 185.757 2.0 10026.0 534.0 15.Jan.2033 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 185.703 2.0 9632.0 686.0 15.März2035 455.0
WMB WILLIAMS COMPANIES INC Energie 185.601 2.0 9916.0 358.0 30.Juni2030 463.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 185.612 2.0 9020.0 359.0 20.Apr.2030 160.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 185.403 2.0 11189.0 530.0 08.Apr.2033 750.0
MSI MOTOROLA SOLUTIONS INC Technologie 185.482 2.0 9059.0 446.0 24.Mai2031 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.286 2.0 10208.0 260.0 10.Mai2029 541.0
MA MASTERCARD INC Technologie 185.159 2.0 9973.0 268.0 08.Juni2029 442.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 185.188 2.0 9937.0 690.0 15.Mai2035 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 185.125 2.0 10287.0 222.0 15.Jan.2029 610.0
ELV ELEVANCE HEALTH INC Versicherung 184.860 2.0 9805.0 545.0 15.Feb.2033 475.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.867 2.0 9884.0 113.0 15.Sept.2027 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 184.786 2.0 9102.0 507.0 15.März2032 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 184.630 2.0 10373.0 246.0 01.Apr.2029 665.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 184.646 2.0 9827.0 370.0 04.Sept.2030 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 184.503 2.0 10030.0 231.0 11.Jan.2029 450.0
FISV FISERV INC Technologie 184.434 2.0 9857.0 203.0 01.Okt.2028 420.0
HCA HCA INC Nicht-zyklische Konsumgüter 184.442 2.0 9871.0 748.0 15.Mai2036 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 184.368 2.0 10193.0 174.0 06.Juni2028 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 184.250 2.0 8706.0 475.0 18.Aug.2031 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 184.156 2.0 10055.0 575.0 01.Juli2033 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 184.203 2.0 10064.0 640.0 15.Sept.2034 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 183.994 2.0 9994.0 699.0 23.Juli2035 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 183.757 2.0 8919.0 507.0 05.Jan.2032 225.0
NI NISOURCE INC Erdgas 183.760 2.0 10198.0 571.0 30.Juni2033 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 183.780 2.0 9221.0 333.0 04.Feb.2030 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 183.794 2.0 10214.0 572.0 01.Feb.2034 665.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.510 2.0 10142.0 191.0 01.Aug.2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.518 2.0 9865.0 249.0 06.Apr.2029 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 183.416 2.0 9168.0 372.0 03.Juli2030 275.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 183.424 2.0 9991.0 552.0 22.März2033 490.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 183.473 2.0 9904.0 351.0 08.Juli2030 469.0
ORCL ORACLE CORPORATION Technologie 183.353 2.0 9981.0 189.0 03.Aug.2028 480.0
BACR BARCLAYS PLC Bankwesen 183.364 2.0 9159.0 370.0 24.Juni2031 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.316 2.0 10054.0 164.0 04.Apr.2028 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 183.194 2.0 9985.0 612.0 15.Feb.2034 488.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 183.206 2.0 9385.0 349.0 01.Mai2030 320.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 183.149 2.0 9801.0 334.0 15.Apr.2030 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 182.765 2.0 9998.0 180.0 02.Juni2028 457.0
INTNED ING GROEP NV Bankwesen 182.654 2.0 9060.0 435.0 01.Apr.2032 273.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 182.492 2.0 9580.0 128.0 01.Nov.2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.517 2.0 9956.0 206.0 21.Sept.2028 433.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.536 2.0 10141.0 318.0 07.Jan.2030 535.0
SANTAN BANCO SANTANDER SA Bankwesen 182.436 2.0 9082.0 462.0 22.Nov.2032 323.0
WDSAU WOODSIDE FINANCE LTD Energie 182.006 2.0 10320.0 676.0 19.Mai2035 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.010 2.0 9072.0 363.0 15.Mai2030 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 182.033 2.0 9999.0 557.0 15.Apr.2033 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 181.950 2.0 10039.0 753.0 20.Mai2036 530.0
APH AMPHENOL CORPORATION Produktionsmittel 181.687 2.0 8838.0 476.0 15.Sept.2031 220.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 181.517 2.0 9884.0 664.0 01.Nov.2034 490.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 181.527 2.0 10101.0 652.0 09.Jan.2035 550.0
TAISEM TSMC ARIZONA CORP Technologie 181.331 2.0 9017.0 483.0 25.Okt.2031 250.0
DOC HEALTHPEAK OP LLC REITS 181.392 2.0 9165.0 409.0 15.Jan.2031 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.249 2.0 9687.0 724.0 15.Okt.2035 485.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 181.265 2.0 10125.0 187.0 27.Juli2029 528.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 181.158 2.0 9872.0 602.0 01.März2034 550.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 181.212 2.0 9862.0 315.0 15.Jan.2030 430.0
AON AON NORTH AMERICA INC Versicherung 180.835 2.0 10148.0 397.0 01.März2031 530.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 180.612 2.0 10120.0 669.0 21.Feb.2035 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 180.367 2.0 8840.0 395.0 01.Sept.2030 130.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 180.189 2.0 8998.0 373.0 15.Juni2030 185.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.199 2.0 10236.0 259.0 01.Juni2029 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.016 2.0 10057.0 312.0 15.Jan.2030 480.0
DTE DTE ENERGY COMPANY Elektroindustrie 179.937 2.0 10104.0 238.0 01.März2029 510.0
WU WESTERN UNION CO/THE Technologie 179.861 2.0 8998.0 427.0 15.März2031 275.0
WDSAU WOODSIDE FINANCE LTD Energie 179.761 2.0 10142.0 342.0 19.Mai2030 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.813 2.0 9966.0 240.0 30.März2029 505.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 179.400 2.0 8876.0 377.0 24.Juni2030 145.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 179.437 2.0 9774.0 556.0 12.Jan.2033 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 179.469 2.0 10086.0 671.0 15.März2035 545.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 179.291 2.0 10033.0 99.0 22.Juli2027 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.300 2.0 10008.0 495.0 20.Juli2033 513.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 179.229 2.0 10331.0 618.0 01.Apr.2034 563.0
NEM NEWMONT CORPORATION Grundstoffindustrie 179.112 2.0 10187.0 610.0 15.März2034 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 179.117 2.0 10066.0 702.0 15.Sept.2035 545.0
HUM HUMANA INC Versicherung 178.996 2.0 10106.0 408.0 15.Apr.2031 538.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 179.001 2.0 10029.0 318.0 15.Feb.2030 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 178.930 2.0 10158.0 467.0 01.Jan.2032 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 178.871 2.0 9981.0 115.0 25.Sept.2027 440.0
AVGO BROADCOM INC Technologie 178.763 2.0 10141.0 457.0 15.Nov.2031 515.0
CSCO CISCO SYSTEMS INC Technologie 178.774 2.0 10027.0 675.0 24.Feb.2035 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 178.696 2.0 10316.0 462.0 19.März2032 653.0
BNS BANK OF NOVA SCOTIA Bankwesen 178.716 2.0 8798.0 466.0 01.Aug.2031 215.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.602 2.0 9214.0 310.0 09.Okt.2029 163.0
DUK DUKE ENERGY CORP Elektroindustrie 178.488 2.0 9176.0 364.0 01.Juni2030 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 178.511 2.0 10079.0 629.0 11.Apr.2034 510.0
BHI BAKER HUGHES HOLDINGS LLC Energie 178.543 2.0 9844.0 137.0 15.Dez.2027 334.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 178.453 2.0 9874.0 368.0 08.Sept.2031 458.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 178.463 2.0 9709.0 733.0 09.Feb.2036 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 178.234 2.0 9756.0 560.0 11.März2033 460.0
BMO BANK OF MONTREAL MTN Bankwesen 178.157 2.0 10033.0 110.0 14.Sept.2027 470.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 178.228 2.0 9989.0 126.0 01.Nov.2027 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 178.109 2.0 9965.0 668.0 10.Feb.2035 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 177.945 2.0 9067.0 437.0 15.Apr.2031 255.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.888 2.0 9599.0 132.0 13.Nov.2027 113.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.650 2.0 8809.0 516.0 15.März2032 238.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 177.668 2.0 9663.0 698.0 12.Aug.2035 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 177.700 2.0 8834.0 439.0 04.März2031 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 177.720 2.0 10306.0 323.0 06.Apr.2030 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.589 2.0 8768.0 452.0 09.Juli2032 226.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.457 2.0 10027.0 243.0 10.Apr.2029 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.236 2.0 9625.0 711.0 15.Juli2035 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.150 2.0 9642.0 339.0 06.Apr.2030 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 177.180 2.0 10044.0 235.0 15.Feb.2029 500.0
MPC MARATHON PETROLEUM CORP Energie 177.033 2.0 10112.0 321.0 01.März2030 515.0
WMT WALMART INC Zyklische Konsumgüter 176.930 2.0 10016.0 697.0 28.Apr.2035 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.805 2.0 8745.0 464.0 28.Juli2031 215.0
AMCR BERRY GLOBAL INC Produktionsmittel 176.659 2.0 10183.0 588.0 15.Jan.2034 565.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.661 2.0 9967.0 161.0 22.März2028 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 176.597 2.0 9853.0 122.0 15.Okt.2027 300.0
DVN DEVON ENERGY CORPORATION Energie 176.606 2.0 9930.0 645.0 15.Sept.2034 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 176.535 2.0 10384.0 595.0 07.Jan.2034 610.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 176.537 2.0 8697.0 443.0 15.März2031 138.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 176.200 2.0 10020.0 700.0 03.Juni2035 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 176.085 2.0 8736.0 477.0 17.Sept.2031 222.0
WSTP WESTPAC BANKING CORP Bankwesen 176.091 2.0 8992.0 403.0 15.Nov.2035 267.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 176.091 2.0 10188.0 322.0 20.März2031 574.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 176.004 2.0 8773.0 447.0 22.Mai2032 217.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 176.018 2.0 9863.0 675.0 15.Feb.2035 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 175.948 2.0 10021.0 665.0 15.Dez.2034 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.823 2.0 9993.0 178.0 22.Mai2028 430.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.832 2.0 9725.0 741.0 04.Dez.2035 475.0
SPGI S&P GLOBAL INC Technologie 175.669 2.0 9048.0 504.0 01.März2032 290.0
FOXA FOX CORP Kommunikation 175.522 2.0 10617.0 566.0 13.Okt.2033 650.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.419 2.0 9912.0 724.0 15.Okt.2035 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.433 2.0 9934.0 211.0 15.Okt.2028 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.332 2.0 8736.0 401.0 16.Sept.2030 100.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.338 2.0 9899.0 160.0 16.März2028 390.0
DELL DELL INTERNATIONAL LLC Technologie 175.343 2.0 9842.0 404.0 15.Feb.2031 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 175.399 2.0 10132.0 542.0 27.Feb.2033 515.0
CVX CHEVRON USA INC Energie 175.235 2.0 9915.0 380.0 15.Okt.2030 430.0
FITB FIFTH THIRD BANCORP Bankwesen 175.045 2.0 9966.0 272.0 28.Juli2030 477.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.690 2.0 9886.0 212.0 13.Okt.2028 411.0
LUV SOUTHWEST AIRLINES CO Transport 174.708 2.0 9920.0 218.0 15.Nov.2028 438.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 174.576 2.0 10102.0 142.0 01.Feb.2028 525.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 174.612 2.0 9855.0 247.0 16.März2029 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 174.489 2.0 9883.0 424.0 15.Mai2031 470.0
BA BOEING CO Produktionsmittel 174.431 2.0 10392.0 249.0 01.Mai2029 630.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.439 2.0 9658.0 112.0 01.Sept.2027 95.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.318 2.0 10578.0 510.0 09.Jan.2033 640.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 174.340 2.0 9877.0 216.0 23.Okt.2029 437.0
NSC NORFOLK SOUTHERN CORPORATION Transport 174.262 2.0 9373.0 310.0 01.Nov.2029 255.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.284 2.0 9821.0 144.0 15.Jan.2028 290.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 174.154 2.0 10102.0 205.0 19.Sept.2028 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 174.159 2.0 9895.0 429.0 20.Mai2031 438.0
ETN EATON CORPORATION Produktionsmittel 174.184 2.0 9605.0 547.0 02.Nov.2032 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 174.209 2.0 8649.0 479.0 01.Sept.2031 175.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 174.027 2.0 9076.0 359.0 01.Mai2030 195.0
QCOM QUALCOMM INCORPORATED Technologie 174.038 2.0 9132.0 363.0 20.Mai2030 215.0
KEY KEYCORP MTN Bankwesen 173.916 2.0 9333.0 304.0 01.Okt.2029 255.0
WMT WALMART INC Zyklische Konsumgüter 173.921 2.0 9856.0 573.0 30.Apr.2033 445.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 173.854 2.0 9644.0 344.0 30.Apr.2030 370.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 173.595 2.0 9681.0 690.0 15.Juli2035 500.0
SRE SEMPRA Erdgas 173.617 2.0 10042.0 613.0 01.Okt.2054 640.0
DIS WALT DISNEY CO Kommunikation 173.298 2.0 9742.0 416.0 14.März2031 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.083 2.0 10060.0 128.0 21.Nov.2027 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 173.102 2.0 8691.0 437.0 25.Feb.2031 140.0
ACN ACCENTURE CAPITAL INC Technologie 173.131 2.0 9502.0 665.0 04.Okt.2034 450.0
WMB WILLIAMS COMPANIES INC Energie 173.002 2.0 9024.0 429.0 15.März2031 260.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 172.968 2.0 8648.0 511.0 06.Jan.2032 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.716 2.0 10390.0 552.0 19.Mai2034 585.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 172.494 2.0 9973.0 160.0 30.März2028 425.0
COP CONOCOPHILLIPS CO Energie 172.517 2.0 9909.0 666.0 15.Jan.2035 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 172.345 2.0 10184.0 186.0 17.Juli2028 552.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 172.369 2.0 9875.0 553.0 15.März2033 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 172.373 2.0 9757.0 251.0 05.Apr.2029 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.267 2.0 9781.0 388.0 15.Nov.2030 438.0
GPN GLOBAL PAYMENTS INC Technologie 172.197 2.0 9916.0 499.0 15.Aug.2032 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 172.115 2.0 9991.0 622.0 01.Apr.2034 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 171.984 2.0 10337.0 215.0 17.Nov.2029 620.0
ORCL ORACLE CORPORATION Technologie 172.000 2.0 9712.0 293.0 27.Sept.2029 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 172.023 2.0 9945.0 629.0 11.Sept.2035 540.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 171.911 2.0 9980.0 112.0 15.Sept.2027 425.0
BXP BOSTON PROPERTIES LP REITS 171.961 2.0 8202.0 640.0 01.Okt.2033 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 171.860 2.0 9465.0 588.0 12.Apr.2033 350.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 171.674 2.0 8816.0 427.0 11.Feb.2031 196.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.619 2.0 10123.0 700.0 15.Juni2035 530.0
ORCL ORACLE CORPORATION Technologie 171.358 2.0 9801.0 130.0 15.Nov.2027 325.0
DUK DUKE ENERGY CORP Elektroindustrie 171.160 2.0 8993.0 454.0 15.Juni2031 255.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 171.189 2.0 10122.0 309.0 13.Jan.2031 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 171.219 2.0 10045.0 145.0 21.Jan.2028 450.0
MPLX MPLX LP Energie 171.134 2.0 9923.0 675.0 01.Apr.2035 540.0
DLR DIGITAL REALTY TRUST LP REITS 170.990 2.0 9912.0 104.0 15.Aug.2027 370.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 171.035 2.0 9885.0 143.0 25.Jan.2028 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 170.923 2.0 10122.0 146.0 01.Feb.2029 547.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 170.757 2.0 10259.0 336.0 13.Mai2030 600.0
MA MASTERCARD INC Technologie 170.489 2.0 9821.0 472.0 15.Jan.2032 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 170.505 2.0 10195.0 266.0 15.Juli2029 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.551 2.0 9685.0 505.0 15.Mai2032 420.0
USB US BANCORP MTN Bankwesen 170.554 2.0 10104.0 272.0 23.Juli2030 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 170.399 2.0 9878.0 543.0 06.Apr.2033 575.0
INTC INTEL CORPORATION Technologie 170.478 2.0 9687.0 333.0 25.März2030 390.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 170.363 2.0 10768.0 657.0 01.März2035 638.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 170.385 2.0 8674.0 500.0 01.Dez.2031 195.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 170.280 2.0 9991.0 446.0 01.Okt.2056 600.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 170.202 2.0 11421.0 370.0 18.Jan.2031 850.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 170.227 2.0 9988.0 752.0 01.Okt.2056 620.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 170.104 2.0 10009.0 198.0 15.Sept.2048 570.0
TXN TEXAS INSTRUMENTS INC Technologie 170.105 2.0 9018.0 362.0 04.Mai2030 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 170.061 2.0 9808.0 706.0 15.Aug.2035 495.0
PLD PROLOGIS LP REITS 169.904 2.0 8707.0 440.0 15.März2031 163.0
OKE ONEOK INC Energie 169.930 2.0 10409.0 561.0 01.Sept.2033 605.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 169.831 2.0 9103.0 429.0 25.März2031 273.0
STT STATE STREET CORP Bankwesen 169.888 2.0 9383.0 310.0 01.Nov.2034 303.0
TRGP TARGA RESOURCES CORP Energie 169.468 2.0 10052.0 690.0 15.Aug.2035 555.0
CSCO CISCO SYSTEMS INC Technologie 169.361 2.0 10081.0 475.0 24.Feb.2032 495.0
INTC INTEL CORPORATION Technologie 169.375 2.0 9924.0 102.0 05.Aug.2027 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 169.241 2.0 9871.0 423.0 15.Apr.2031 438.0
BA BOEING CO Produktionsmittel 169.269 2.0 10596.0 403.0 01.Mai2031 639.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 169.274 2.0 9231.0 455.0 15.Jan.2032 363.0
WMT WALMART INC Zyklische Konsumgüter 169.204 2.0 9817.0 525.0 09.Sept.2032 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 168.993 2.0 9597.0 164.0 20.März2028 200.0
WDSAU WOODSIDE FINANCE LTD Energie 169.040 2.0 9781.0 646.0 12.Sept.2034 510.0
TMUS T-MOBILE USA INC Kommunikation 168.934 2.0 9694.0 731.0 15.Feb.2036 500.0
C CITIGROUP INC Bankwesen 168.959 2.0 10310.0 141.0 15.Jan.2028 663.0
HSBC HSBC HOLDINGS PLC Bankwesen 168.750 2.0 10041.0 697.0 10.Sept.2036 574.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 168.812 2.0 9909.0 288.0 10.Sept.2029 430.0
AEP OHIO POWER CO Elektroindustrie 168.727 2.0 8710.0 424.0 15.Jan.2031 163.0
XOM EXXON MOBIL CORP Energie 168.494 2.0 9250.0 393.0 15.Okt.2030 261.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 168.502 2.0 10327.0 226.0 01.Feb.2029 625.0
NXPI NXP BV Technologie 168.395 2.0 9883.0 266.0 18.Juni2029 430.0
APH AMPHENOL CORPORATION Produktionsmittel 168.254 2.0 9985.0 180.0 12.Juni2028 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 168.293 2.0 9759.0 414.0 15.März2031 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 168.215 2.0 9973.0 393.0 15.Jan.2031 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.219 2.0 8350.0 563.0 29.Sept.2032 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 168.220 2.0 10029.0 673.0 15.März2035 535.0
INVH INVITATION HOMES OPERATING PARTNER REITS 168.123 2.0 9465.0 225.0 15.Nov.2028 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 167.752 2.0 9707.0 649.0 10.Sept.2034 495.0
ADBE ADOBE INC Technologie 167.758 2.0 9220.0 333.0 01.Feb.2030 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 167.668 2.0 10183.0 134.0 09.Jan.2028 600.0
SPG SIMON PROPERTY GROUP LP REITS 167.363 2.0 9712.0 658.0 26.Sept.2034 475.0
FANG DIAMONDBACK ENERGY INC Energie 167.259 2.0 9633.0 312.0 01.Dez.2029 350.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 167.299 2.0 10935.0 509.0 29.Nov.2032 680.0
SANTAN BANCO SANTANDER SA Bankwesen 167.122 2.0 9744.0 727.0 06.Nov.2035 513.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 167.058 2.0 9416.0 231.0 01.Dez.2028 227.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 166.979 2.0 10661.0 628.0 15.Dez.2054 695.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 166.849 2.0 9932.0 382.0 15.März2056 580.0
PSX PHILLIPS 66 CO (NC5.25) Energie 166.744 2.0 9923.0 382.0 15.März2056 588.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 166.700 2.0 9328.0 445.0 01.Dez.2031 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 166.705 2.0 9514.0 187.0 15.Juni2028 190.0
EQT EQT CORP Energie 166.718 2.0 9877.0 380.0 15.Jan.2031 475.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 166.440 2.0 9848.0 306.0 15.Jan.2030 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 166.283 2.0 9936.0 230.0 15.Jan.2029 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 166.154 2.0 9429.0 202.0 15.Aug.2028 165.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 166.182 2.0 10215.0 235.0 15.März2029 550.0
SRE SEMPRA Erdgas 166.083 2.0 10197.0 265.0 01.Okt.2054 688.0
KEY KEYCORP MTN Bankwesen 166.059 2.0 10568.0 582.0 06.März2035 640.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 165.838 2.0 10197.0 542.0 15.März2033 540.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.874 2.0 10157.0 486.0 01.Sept.2052 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 165.698 2.0 10224.0 609.0 26.Juli2035 588.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.710 2.0 9977.0 102.0 04.Aug.2028 444.0
QHEL HYDRO-QUEBEC Local Authority 165.717 2.0 11623.0 318.0 15.Apr.2030 938.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 165.729 2.0 8786.0 407.0 30.Okt.2030 160.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 165.554 2.0 10060.0 146.0 27.Jan.2029 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 165.035 2.0 9941.0 167.0 15.Mai2028 425.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 164.934 2.0 9800.0 407.0 15.März2031 465.0
DIS WALT DISNEY CO Kommunikation 164.863 2.0 10952.0 715.0 15.Dez.2035 640.0
D DOMINION ENERGY INC Elektroindustrie 164.864 2.0 10273.0 651.0 15.Mai2055 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.654 2.0 10029.0 115.0 20.Sept.2027 455.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 164.635 2.0 9832.0 372.0 09.Sept.2030 445.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 164.415 2.0 10035.0 691.0 15.Feb.2056 620.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 164.338 2.0 9878.0 343.0 30.Apr.2030 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 164.363 2.0 10236.0 684.0 15.Juni2035 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.385 2.0 9997.0 180.0 15.Juni2028 440.0
EQT EQT CORP Energie 164.284 2.0 10029.0 207.0 15.Jan.2029 500.0
INTC INTEL CORPORATION Technologie 164.209 2.0 9541.0 516.0 05.Aug.2032 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 164.140 2.0 10813.0 571.0 25.Okt.2034 647.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 164.064 2.0 10205.0 639.0 01.Juni2034 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 163.740 2.0 9966.0 709.0 15.Jan.2036 560.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 163.771 2.0 9310.0 310.0 24.Okt.2029 238.0
AON AON NORTH AMERICA INC Versicherung 163.786 2.0 10121.0 237.0 01.März2029 515.0
R RYDER SYSTEM INC MTN Transport 163.713 2.0 10116.0 174.0 01.Juni2028 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 163.487 2.0 8762.0 406.0 07.Okt.2030 113.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.437 2.0 9291.0 354.0 07.Mai2030 288.0
ET ENERGY TRANSFER LP Energie 163.343 2.0 10311.0 529.0 15.Feb.2033 575.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 163.348 2.0 9898.0 402.0 09.Feb.2031 450.0
OKE ONEOK INC Energie 163.378 2.0 9963.0 114.0 24.Sept.2027 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.253 2.0 9599.0 164.0 22.März2028 210.0
KR KROGER CO Nicht-zyklische Konsumgüter 163.181 2.0 11132.0 396.0 01.Apr.2031 750.0
FISV FISERV INC Technologie 163.144 2.0 9680.0 636.0 12.Aug.2034 515.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 163.020 2.0 10183.0 155.0 09.März2028 613.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 163.029 2.0 9973.0 355.0 01.Aug.2030 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 162.745 2.0 9994.0 154.0 15.März2028 570.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 162.703 2.0 9912.0 142.0 08.Jan.2028 390.0
KMI KINDER MORGAN INC Energie 162.628 2.0 10124.0 597.0 01.Feb.2034 540.0
ESS ESSEX PORTFOLIO LP REITS 162.497 2.0 9415.0 323.0 15.Jan.2030 300.0
CQP CHENIERE ENERGY PARTNERS LP Energie 162.502 2.0 10257.0 618.0 15.Aug.2034 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 161.984 2.0 10437.0 519.0 16.Nov.2032 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 162.001 2.0 9641.0 357.0 15.Juli2030 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 161.785 2.0 8973.0 455.0 15.Juni2031 240.0
APP APPLOVIN CORP Kommunikation 161.235 2.0 10022.0 659.0 01.Dez.2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 161.238 2.0 10042.0 354.0 10.Juni2030 470.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 161.312 2.0 9914.0 97.0 21.Juli2027 365.0
ELV ELEVANCE HEALTH INC Versicherung 161.128 2.0 9927.0 149.0 01.März2028 410.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 161.000 2.0 10377.0 558.0 01.Juli2033 625.0
INTC INTEL CORPORATION Technologie 161.003 2.0 9931.0 607.0 21.Feb.2034 515.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 160.949 2.0 9999.0 148.0 15.Feb.2028 475.0
FOXA FOX CORP Kommunikation 160.965 2.0 9552.0 340.0 08.Apr.2030 350.0
ORCL ORACLE CORPORATION Technologie 160.878 2.0 10280.0 290.0 09.Nov.2029 615.0
COR CENCORA INC Nicht-zyklische Konsumgüter 160.759 2.0 9102.0 428.0 15.März2031 270.0
UNP UNION PACIFIC CORPORATION Transport 160.766 2.0 9075.0 502.0 14.Feb.2032 280.0
WMT WALMART INC Zyklische Konsumgüter 160.664 2.0 9975.0 110.0 09.Sept.2027 395.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.680 2.0 10288.0 295.0 17.Nov.2029 563.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 160.705 2.0 10189.0 633.0 15.Sept.2034 575.0
BHI BAKER HUGHES HOLDINGS LLC Energie 160.609 2.0 9703.0 766.0 15.Juni2036 500.0
MA MASTERCARD INC Technologie 160.643 2.0 9962.0 634.0 09.Mai2034 488.0
EQH EQUITABLE HOLDINGS INC Versicherung 160.444 2.0 9935.0 161.0 20.Apr.2028 435.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.238 2.0 9658.0 302.0 15.Nov.2029 370.0
DUK DUKE ENERGY CORP Elektroindustrie 160.277 2.0 9778.0 513.0 15.Aug.2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 160.202 2.0 10431.0 385.0 01.Feb.2031 575.0
HUM HUMANA INC Versicherung 160.105 2.0 10206.0 217.0 01.Dez.2028 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 159.985 2.0 9757.0 720.0 25.Jan.2041 542.0
NWG NATWEST GROUP PLC Bankwesen 159.985 2.0 10457.0 529.0 02.März2034 602.0
DUK DUKE ENERGY CORP Elektroindustrie 159.826 2.0 10359.0 607.0 01.Sept.2054 645.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.735 2.0 9955.0 348.0 15.Juni2030 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.673 2.0 9469.0 339.0 22.März2030 315.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 159.729 2.0 9124.0 375.0 01.Juli2030 215.0
CCI CROWN CASTLE INC Kommunikation 159.584 2.0 10051.0 137.0 11.Jan.2028 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 159.618 2.0 8854.0 457.0 15.Juli2031 238.0
CQP CHENIERE ENERGY PARTNERS LP Energie 159.504 2.0 9132.0 469.0 31.Jan.2032 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.563 2.0 10083.0 270.0 25.Juni2029 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.401 2.0 10202.0 218.0 15.Nov.2028 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.435 2.0 10110.0 111.0 09.Sept.2027 537.0
DELL DELL INTERNATIONAL LLC Technologie 159.480 2.0 9847.0 525.0 06.Okt.2032 475.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 159.324 2.0 10114.0 178.0 15.Juni2028 563.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 159.347 2.0 10089.0 319.0 12.Feb.2030 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 159.248 2.0 10077.0 619.0 05.Apr.2034 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 159.256 2.0 9895.0 221.0 14.Nov.2028 395.0
NI NISOURCE INC Erdgas 159.283 2.0 9588.0 345.0 01.Mai2030 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 159.206 2.0 9225.0 334.0 24.Jan.2030 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.229 2.0 11136.0 375.0 01.Dez.2030 775.0
FITB FIFTH THIRD BANCORP Bankwesen 159.074 2.0 10323.0 184.0 27.Juli2029 634.0
O REALTY INCOME CORPORATION REITS 159.124 2.0 9624.0 273.0 15.Juni2029 325.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 158.996 2.0 10095.0 157.0 20.März2029 547.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.944 2.0 10063.0 322.0 07.Feb.2030 460.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 158.822 2.0 10101.0 324.0 22.März2030 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.869 2.0 9571.0 165.0 24.März2028 200.0
WELL WELLTOWER OP LLC REITS 158.875 2.0 9481.0 321.0 15.Jan.2030 310.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 158.888 2.0 10044.0 627.0 15.Mai2034 530.0
TAISEM TSMC ARIZONA CORP Technologie 158.761 2.0 9834.0 497.0 22.Apr.2032 425.0
ACN ACCENTURE CAPITAL INC Technologie 158.805 2.0 9950.0 117.0 04.Okt.2027 390.0
ENBCN ENBRIDGE INC Energie 158.658 2.0 8468.0 623.0 01.Aug.2033 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 158.660 2.0 10015.0 93.0 15.Juli2027 463.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 158.571 2.0 10022.0 143.0 27.Jan.2028 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.647 2.0 10351.0 299.0 10.März2055 695.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.442 2.0 9026.0 363.0 15.Mai2030 195.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 158.452 2.0 9826.0 387.0 06.Nov.2030 455.0
CVX CHEVRON CORP Energie 158.453 2.0 9178.0 360.0 11.Mai2030 224.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 158.234 2.0 10021.0 147.0 13.Feb.2028 469.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 158.252 2.0 10157.0 422.0 01.Juni2031 525.0
RF REGIONS FINANCIAL CORP Bankwesen 158.269 2.0 10026.0 627.0 06.Sept.2035 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 158.151 2.0 10217.0 588.0 15.Okt.2033 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.133 2.0 10453.0 213.0 20.Nov.2029 682.0
STT STATE STREET CORP Bankwesen 157.996 2.0 10031.0 151.0 28.Feb.2028 454.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 158.004 2.0 9502.0 185.0 03.Juni2028 170.0
POLAND POLAND (REPUBLIC OF) Sovereigns 157.945 2.0 10050.0 244.0 18.März2029 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.950 2.0 8996.0 362.0 01.Mai2030 163.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 157.861 2.0 8752.0 433.0 28.Feb.2031 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 157.796 2.0 9930.0 624.0 10.Apr.2034 499.0
KMI KINDER MORGAN INC Energie 157.647 2.0 8828.0 428.0 15.Feb.2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 157.683 2.0 9723.0 257.0 23.Apr.2029 345.0
O REALTY INCOME CORPORATION REITS 157.688 2.0 8243.0 610.0 15.März2033 180.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 157.604 2.0 8807.0 464.0 01.Aug.2031 225.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 157.630 2.0 10159.0 618.0 01.Juli2034 638.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.638 2.0 9040.0 368.0 01.Juni2030 195.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 157.546 2.0 10035.0 325.0 02.Apr.2030 491.0
SPG SIMON PROPERTY GROUP LP REITS 157.291 2.0 9811.0 396.0 15.Jan.2031 430.0
XOM EXXON MOBIL CORP Energie 157.217 2.0 9433.0 290.0 16.Aug.2029 244.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 157.088 2.0 10057.0 658.0 15.Nov.2034 535.0
MET METLIFE INC Versicherung 157.012 2.0 9998.0 325.0 23.März2030 455.0
BACR BARCLAYS PLC Bankwesen 157.047 2.0 10336.0 122.0 02.Nov.2028 738.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 157.052 2.0 9666.0 691.0 22.Sept.2036 514.0
ET ENERGY TRANSFER LP Energie 156.964 2.0 10112.0 622.0 15.Mai2034 555.0
WSTP WESTPAC BANKING CORP Bankwesen 156.819 2.0 9970.0 109.0 26.Aug.2027 404.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 156.869 2.0 10056.0 756.0 22.Mai2036 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 156.875 2.0 10053.0 659.0 20.Nov.2035 522.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 156.747 2.0 10024.0 538.0 14.Mai2058 605.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.774 2.0 8918.0 447.0 23.Apr.2031 195.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.488 2.0 9402.0 341.0 19.März2030 275.0
ELV ELEVANCE HEALTH INC Versicherung 156.560 2.0 9766.0 521.0 15.Sept.2032 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.397 2.0 10026.0 172.0 15.Mai2028 445.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 156.476 2.0 10027.0 289.0 01.Okt.2029 503.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.303 2.0 10025.0 236.0 29.Jan.2029 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 156.171 2.0 9879.0 270.0 30.Juli2029 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 156.179 2.0 9936.0 521.0 15.Sept.2032 450.0
TFC TRUIST BANK Bankwesen 156.037 2.0 9106.0 343.0 11.März2030 225.0
VLO VALERO ENERGY CORPORATION Energie 156.052 2.0 9960.0 171.0 01.Juni2028 435.0
MPLX MPLX LP Energie 155.910 2.0 9884.0 545.0 01.März2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 155.932 2.0 8794.0 499.0 15.Jan.2032 244.0
ECL ECOLAB INC Grundstoffindustrie 155.944 2.0 10010.0 432.0 15.Juni2031 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.961 2.0 10130.0 652.0 15.Jan.2035 560.0
ETN EATON CORPORATION Produktionsmittel 155.838 2.0 9611.0 563.0 15.März2033 415.0
EOG EOG RESOURCES INC Energie 155.762 2.0 9839.0 396.0 15.Jan.2031 440.0
UNP UNION PACIFIC CORPORATION Transport 155.768 2.0 10530.0 230.0 01.Feb.2029 663.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 155.782 2.0 9841.0 602.0 15.Feb.2034 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 155.698 2.0 8873.0 494.0 02.Dez.2031 245.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.715 2.0 10580.0 570.0 03.Okt.2033 609.0
RRX REGAL REXNORD CORP Produktionsmittel 155.634 2.0 10411.0 306.0 15.Feb.2030 630.0
HSBC HSBC HOLDINGS PLC Bankwesen 155.412 2.0 10281.0 414.0 17.Mai2032 573.0
WMB WILLIAMS COMPANIES INC Energie 155.372 2.0 9768.0 731.0 15.März2036 515.0
CVX CHEVRON USA INC Energie 155.376 2.0 9670.0 107.0 12.Aug.2027 102.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 155.265 2.0 10181.0 477.0 01.März2032 485.0
HPQ HP INC Technologie 155.271 2.0 10158.0 525.0 15.Jan.2033 550.0
HAL HALLIBURTON COMPANY Energie 155.226 2.0 9632.0 727.0 15.Nov.2035 485.0
CVX CHEVRON USA INC Energie 155.069 2.0 9902.0 531.0 15.Okt.2032 450.0
WMB WILLIAMS COMPANIES INC Energie 155.093 2.0 10051.0 242.0 15.März2029 490.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 155.003 2.0 9803.0 737.0 12.Feb.2036 490.0
USB US BANCORP MTN Bankwesen 155.035 2.0 10117.0 657.0 12.Feb.2036 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 154.897 2.0 10086.0 142.0 12.Jan.2028 494.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 154.960 2.0 10095.0 230.0 10.Jan.2029 479.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 154.961 2.0 10060.0 678.0 07.Apr.2035 540.0
SPGI S&P GLOBAL INC Technologie 154.879 2.0 9585.0 248.0 01.März2029 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.656 2.0 10200.0 125.0 01.Nov.2027 600.0
MP MANITOBA PROVINCE OF Local Authority 154.664 2.0 9787.0 590.0 27.Juli2033 430.0
AEE AMEREN CORPORATION Elektroindustrie 154.711 2.0 10075.0 227.0 15.Jan.2029 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 154.569 2.0 10917.0 364.0 09.Nov.2031 766.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 154.575 2.0 10236.0 125.0 29.Nov.2027 655.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 154.584 2.0 9787.0 402.0 14.Jan.2031 388.0
VNOM VIPER ENERGY PARTNERS LLC Energie 154.597 2.0 10059.0 682.0 01.Aug.2035 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 154.450 2.0 10091.0 672.0 12.Feb.2035 510.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.331 2.0 9897.0 175.0 08.Mai2028 363.0
UDR UDR INC REITS 154.344 2.0 9494.0 321.0 15.Jan.2030 320.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 154.377 2.0 10116.0 153.0 20.März2028 592.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 154.246 2.0 10105.0 399.0 26.Feb.2031 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 154.219 2.0 9999.0 265.0 16.Juli2029 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.122 2.0 9799.0 369.0 11.Sept.2031 449.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.134 2.0 10158.0 551.0 19.Apr.2034 541.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 154.004 2.0 10110.0 325.0 15.März2030 505.0
FISV FISERV INC Technologie 154.023 2.0 10056.0 566.0 21.Aug.2033 563.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.831 2.0 10180.0 634.0 13.Mai2034 500.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 153.852 2.0 10045.0 147.0 31.Jan.2028 486.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 153.856 2.0 9746.0 322.0 15.März2030 580.0
TRGP TARGA RESOURCES CORP Energie 153.763 2.0 9428.0 552.0 01.Feb.2033 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.769 2.0 10082.0 109.0 13.Sept.2028 535.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 153.783 2.0 9855.0 387.0 15.Nov.2030 460.0
UNP UNION PACIFIC CORPORATION Transport 153.673 2.0 9009.0 448.0 20.Mai2031 238.0
FISV FISERV INC Technologie 153.488 2.0 9690.0 695.0 11.Aug.2035 525.0
CUBE CUBESMART LP REITS 153.520 2.0 8775.0 507.0 15.Feb.2032 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.547 2.0 10042.0 359.0 05.Sept.2030 573.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.440 2.0 10033.0 319.0 10.Feb.2030 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.448 2.0 10054.0 150.0 28.Feb.2028 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 153.457 2.0 10040.0 278.0 14.Aug.2029 480.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.377 2.0 9777.0 419.0 13.März2031 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.387 2.0 9796.0 380.0 15.Okt.2030 440.0
PSX PHILLIPS 66 CO (NC10.25) Energie 153.256 2.0 10024.0 698.0 15.März2056 620.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 153.281 2.0 9501.0 343.0 06.Apr.2030 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.151 2.0 10112.0 299.0 07.Nov.2029 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.162 2.0 10107.0 444.0 05.Nov.2031 605.0
TMUS T-MOBILE USA INC Kommunikation 153.182 2.0 10058.0 154.0 15.März2028 495.0
AAPL APPLE INC Technologie 153.188 2.0 9951.0 172.0 12.Mai2028 400.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 153.206 2.0 9814.0 733.0 15.Nov.2035 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 153.229 2.0 8698.0 430.0 21.Jan.2031 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 153.076 2.0 9812.0 388.0 14.Nov.2031 434.0
PERU PERU (REPUBLIC OF) Sovereigns 153.079 2.0 8256.0 587.0 01.Dez.2032 186.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 153.045 2.0 9819.0 393.0 19.Nov.2030 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 152.931 2.0 9754.0 727.0 15.Okt.2035 493.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 152.958 2.0 10273.0 310.0 13.Jan.2030 571.0
USB US BANCORP Bankwesen 152.961 2.0 8779.0 383.0 22.Juli2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.836 2.0 10000.0 146.0 06.Feb.2028 450.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 152.840 2.0 10045.0 669.0 10.Feb.2035 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.888 2.0 10116.0 235.0 01.Feb.2029 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.730 2.0 10077.0 336.0 24.Apr.2031 516.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.797 2.0 9755.0 531.0 15.Okt.2032 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 152.728 2.0 10149.0 696.0 15.Juni2035 545.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 152.728 2.0 10037.0 154.0 15.März2028 465.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 152.567 2.0 10116.0 347.0 26.Mai2030 488.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 152.502 2.0 10081.0 339.0 09.Mai2031 530.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 152.543 2.0 10013.0 205.0 01.Nov.2028 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 152.404 2.0 9344.0 368.0 30.Juni2030 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 152.415 2.0 8647.0 638.0 15.Okt.2033 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.417 2.0 9205.0 442.0 01.Juni2031 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.466 2.0 8935.0 448.0 15.Mai2031 230.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 152.368 2.0 9962.0 355.0 23.Juli2030 430.0
NOW SERVICENOW INC Technologie 152.229 2.0 8750.0 394.0 01.Sept.2030 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 152.233 2.0 10219.0 184.0 13.Juli2028 580.0
C CITIGROUP INC Bankwesen 152.244 2.0 10388.0 586.0 31.Okt.2033 600.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 152.157 2.0 10053.0 715.0 14.Mai2056 620.0
ET ENERGY TRANSFER LP Energie 152.074 2.0 9900.0 717.0 15.Jan.2036 535.0
VTR VENTAS REALTY LP REITS 152.084 2.0 9929.0 224.0 15.Jan.2029 440.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.097 2.0 9475.0 164.0 15.März2028 100.0
ENELCH ENEL CHILE SA Elektroindustrie 152.007 2.0 10033.0 170.0 12.Juni2028 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.018 2.0 9956.0 282.0 06.Sept.2029 530.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 152.039 2.0 8495.0 443.0 01.Apr.2031 173.0
CRM SALESFORCE INC Technologie 151.899 2.0 9422.0 195.0 15.Juli2028 150.0
TMUS T-MOBILE USA INC Kommunikation 151.926 2.0 9577.0 672.0 15.Jan.2035 470.0
TMUS T-MOBILE USA INC Kommunikation 151.934 2.0 10055.0 494.0 15.Mai2032 513.0
CCI CROWN CASTLE INC Kommunikation 151.826 2.0 10018.0 283.0 01.Sept.2029 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.856 2.0 10091.0 183.0 13.Juni2028 490.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 151.880 2.0 9796.0 564.0 15.Mai2033 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.779 2.0 10007.0 119.0 05.Okt.2027 438.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 151.793 2.0 10174.0 411.0 29.Juli2031 670.0
SNPS SYNOPSYS INC Technologie 151.805 2.0 9987.0 484.0 01.Apr.2032 500.0
NWG NATWEST GROUP PLC Bankwesen 151.650 2.0 10048.0 344.0 23.Mai2031 512.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.630 2.0 10020.0 125.0 26.Okt.2027 450.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 151.516 2.0 9949.0 518.0 15.Sept.2032 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.440 2.0 10050.0 177.0 04.Juni2028 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 151.457 2.0 9834.0 454.0 29.Jan.2032 600.0
NFLX NETFLIX INC Kommunikation 151.477 2.0 9905.0 644.0 15.Aug.2034 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.386 2.0 9942.0 286.0 10.Sept.2029 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.390 2.0 10207.0 531.0 31.Jan.2033 535.0
WDAY WORKDAY INC Technologie 151.242 2.0 9293.0 499.0 01.Apr.2032 380.0
GOOGL ALPHABET INC Technologie 151.166 2.0 9688.0 710.0 15.Mai2035 450.0
TMUS T-MOBILE USA INC Kommunikation 151.063 2.0 9954.0 622.0 15.Apr.2034 515.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 151.120 2.0 8835.0 394.0 15.Sept.2030 175.0
TRGP TARGA RESOURCES PARTNERS LP Energie 150.990 2.0 10079.0 175.0 01.März2030 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 151.022 2.0 9951.0 411.0 14.Apr.2032 506.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 150.899 2.0 9520.0 339.0 03.Apr.2030 350.0
INTC INTEL CORPORATION Technologie 150.935 2.0 8695.0 470.0 12.Aug.2031 200.0
ROP ROPER TECHNOLOGIES INC Technologie 150.936 2.0 9626.0 659.0 15.Okt.2034 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.954 2.0 9852.0 608.0 31.Jan.2034 485.0
AAPL APPLE INC Technologie 150.822 2.0 9982.0 705.0 12.Mai2035 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 150.890 2.0 8626.0 506.0 15.Jan.2032 200.0
NWG NATWEST GROUP PLC Bankwesen 150.759 2.0 10213.0 200.0 13.Sept.2029 581.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.767 2.0 10075.0 412.0 15.Apr.2031 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 150.777 2.0 9705.0 612.0 15.Jan.2034 450.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.778 2.0 9912.0 370.0 15.Sept.2030 450.0
TMUS T-MOBILE USA INC Kommunikation 150.582 2.0 9860.0 294.0 01.Okt.2029 420.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.601 2.0 9931.0 297.0 10.Okt.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 150.606 2.0 10189.0 153.0 06.März2029 587.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.613 2.0 9987.0 167.0 25.Mai2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.526 2.0 9869.0 694.0 12.Sept.2036 519.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.344 2.0 9965.0 263.0 20.Mai2029 440.0
WSTP WESTPAC BANKING CORP Bankwesen 150.371 2.0 10019.0 659.0 20.Nov.2035 562.0
ENBCN ENBRIDGE INC Energie 150.376 2.0 10227.0 610.0 05.Apr.2034 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 150.252 2.0 8824.0 498.0 15.Dez.2031 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.256 2.0 9819.0 396.0 06.Feb.2032 472.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.284 2.0 9929.0 258.0 23.Apr.2029 436.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 150.214 2.0 10186.0 360.0 08.Sept.2030 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 150.065 2.0 9867.0 411.0 15.März2031 450.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 150.105 2.0 10088.0 694.0 30.Mai2035 525.0
WFC WELLS FARGO & COMPANY Bankwesen 150.116 2.0 10044.0 694.0 01.Aug.2035 550.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 150.118 2.0 9980.0 174.0 15.Juni2028 460.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 150.127 2.0 9904.0 418.0 30.Apr.2031 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.131 2.0 10090.0 140.0 10.Jan.2029 537.0
CVX CHEVRON USA INC Energie 150.143 2.0 9899.0 726.0 15.Okt.2035 485.0
EIB EUROPEAN INVESTMENT BANK Supranational 149.994 2.0 10029.0 461.0 10.Okt.2031 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 150.045 2.0 10040.0 642.0 15.Juni2034 500.0
LRCX LAM RESEARCH CORPORATION Technologie 150.049 2.0 9879.0 241.0 15.März2029 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 149.918 2.0 9994.0 191.0 10.Juli2029 465.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 149.926 2.0 9950.0 216.0 01.Dez.2028 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 149.940 2.0 9930.0 261.0 12.Mai2029 435.0
CMCSA COMCAST CORPORATION Kommunikation 149.956 2.0 9926.0 497.0 15.Mai2032 495.0
WELL WELLTOWER OP LLC REITS 149.823 2.0 9980.0 708.0 01.Juli2035 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.840 2.0 9989.0 442.0 05.Aug.2032 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.888 2.0 9832.0 234.0 08.Feb.2029 388.0
T AT&T INC Kommunikation 149.889 2.0 9807.0 420.0 30.Apr.2031 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.766 2.0 9523.0 360.0 21.Juni2030 360.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 149.766 2.0 11116.0 461.0 15.März2032 738.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 149.793 2.0 10125.0 190.0 16.Aug.2028 525.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.491 2.0 9864.0 158.0 22.März2028 350.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 149.426 2.0 9875.0 692.0 06.Mai2035 510.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 149.437 2.0 9850.0 200.0 15.Sept.2028 360.0
CF CF INDUSTRIES INC Grundstoffindustrie 149.440 2.0 9902.0 723.0 26.Nov.2035 530.0
BRO BROWN & BROWN INC Versicherung 149.363 2.0 9936.0 688.0 23.Juni2035 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.368 2.0 9876.0 422.0 03.Mai2032 461.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 149.247 2.0 10252.0 687.0 13.Juni2036 607.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 149.200 2.0 9891.0 106.0 15.Aug.2027 310.0
AER AERCAP FUNDING DAC Finanzunternehmen 149.116 2.0 9941.0 440.0 07.Juli2031 488.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 148.946 2.0 10312.0 595.0 15.März2034 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 148.974 2.0 9995.0 672.0 07.Feb.2035 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 148.976 2.0 10042.0 325.0 15.März2030 520.0
CMCSA COMCAST CORPORATION Kommunikation 148.850 2.0 10186.0 522.0 15.Nov.2032 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.781 2.0 9895.0 185.0 15.Juni2028 385.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 148.785 2.0 9721.0 398.0 15.Jan.2031 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 148.693 2.0 10112.0 678.0 01.Apr.2035 535.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 148.706 2.0 9884.0 393.0 15.Dez.2030 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 148.706 2.0 9787.0 707.0 15.Aug.2035 490.0
K KELLANOVA Nicht-zyklische Konsumgüter 148.578 2.0 11143.0 396.0 01.Apr.2031 745.0
SRE SEMPRA (30NC10) Erdgas 148.448 2.0 10063.0 639.0 01.Apr.2055 655.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 148.323 2.0 10066.0 612.0 15.März2034 525.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 148.339 2.0 10081.0 505.0 10.Aug.2033 541.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 148.342 2.0 9827.0 384.0 15.Nov.2030 429.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.255 2.0 9860.0 230.0 15.Dez.2028 388.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 148.165 2.0 10397.0 565.0 15.Sept.2033 605.0
NGGLN NATIONAL GRID PLC Elektroindustrie 148.180 2.0 10180.0 176.0 12.Juni2028 560.0
EQIX EQUINIX INC Technologie 148.063 2.0 9509.0 311.0 18.Nov.2029 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.069 2.0 9679.0 613.0 10.Feb.2034 470.0
DVN DEVON ENERGY CORPORATION 144A Energie 147.980 2.0 9993.0 664.0 15.Feb.2035 540.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 148.034 2.0 10029.0 526.0 01.Apr.2058 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 147.683 2.0 9762.0 253.0 15.Apr.2029 365.0
PAYX PAYCHEX INC Technologie 147.576 2.0 10050.0 675.0 15.Apr.2035 560.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 147.578 2.0 9693.0 661.0 09.Sept.2034 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.584 2.0 9805.0 396.0 10.Dez.2031 447.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 147.587 2.0 9132.0 425.0 01.März2031 263.0
ROP ROPER TECHNOLOGIES INC Technologie 147.614 2.0 9682.0 709.0 15.Sept.2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 147.369 2.0 9734.0 103.0 01.Aug.2027 210.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 147.302 2.0 9746.0 540.0 05.Nov.2032 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.194 2.0 10398.0 600.0 15.Juni2054 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 147.204 2.0 10082.0 126.0 17.Nov.2027 502.0
EXE EXPAND ENERGY CORP Energie 147.003 2.0 9727.0 393.0 01.Feb.2032 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.021 2.0 9708.0 251.0 01.Apr.2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 147.049 2.0 9160.0 360.0 25.Mai2031 259.0
MPLX MPLX LP Energie 146.737 2.0 9930.0 401.0 15.Feb.2031 480.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 146.781 2.0 9626.0 751.0 02.März2036 460.0
CB CHUBB INA HOLDINGS LLC Versicherung 146.808 2.0 8748.0 397.0 15.Sept.2030 138.0
STT STATE STREET CORP Bankwesen 146.659 2.0 8922.0 431.0 03.März2031 220.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 146.685 2.0 10113.0 571.0 05.Juli2033 545.0
TMUS T-MOBILE USA INC Kommunikation 146.727 2.0 8754.0 492.0 15.Nov.2031 225.0
WM WASTE MANAGEMENT INC Produktionsmittel 146.486 2.0 10097.0 433.0 03.Juli2031 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 146.552 2.0 10255.0 152.0 09.März2029 650.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 146.335 2.0 9654.0 709.0 23.Okt.2036 496.0
EQIX EQUINIX INC Technologie 146.242 2.0 8936.0 446.0 15.Mai2031 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 146.281 2.0 8827.0 402.0 15.Okt.2030 170.0
AAPL APPLE INC Technologie 146.283 2.0 9955.0 347.0 12.Mai2030 420.0
BHI BAKER HUGHES HOLDINGS LLC Energie 146.287 2.0 9724.0 581.0 15.Juni2033 465.0
STT STATE STREET CORP Bankwesen 146.096 2.0 9641.0 717.0 23.Okt.2036 478.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 145.996 2.0 10273.0 591.0 18.Sept.2033 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 146.014 2.0 9883.0 614.0 15.Feb.2034 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 146.026 2.0 9926.0 742.0 26.März2036 515.0
FANG DIAMONDBACK ENERGY INC Energie 145.854 2.0 10081.0 617.0 18.Apr.2034 540.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 145.747 2.0 9933.0 113.0 09.Sept.2027 363.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 145.649 2.0 9896.0 640.0 01.Okt.2034 558.0
TRPCN TRANSCANADA PIPELINES LTD Energie 145.655 2.0 9614.0 620.0 01.März2034 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 145.592 2.0 9169.0 504.0 10.März2032 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 145.593 2.0 9613.0 492.0 19.Apr.2033 432.0
CCI CROWN CASTLE INC Kommunikation 145.597 2.0 8880.0 417.0 15.Jan.2031 225.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.613 2.0 9541.0 294.0 15.Sept.2029 330.0
CSX CSX CORP Transport 145.507 2.0 9641.0 544.0 15.Nov.2032 410.0
FANG DIAMONDBACK ENERGY INC Energie 145.522 2.0 10585.0 529.0 15.März2033 625.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 145.413 2.0 9976.0 215.0 26.Okt.2029 462.0
FISV FISERV INC Technologie 145.459 2.0 9884.0 328.0 15.März2030 475.0
EQIX EQUINIX INC Technologie 145.378 2.0 9413.0 501.0 15.Apr.2032 390.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 145.394 2.0 9426.0 322.0 10.Jan.2030 283.0
FDX FEDEX CORP Transport 145.262 2.0 9553.0 283.0 05.Aug.2029 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 145.044 2.0 9695.0 510.0 06.Juni2033 463.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 144.916 2.0 8958.0 508.0 01.Feb.2032 230.0
BRO BROWN & BROWN INC Versicherung 144.598 2.0 9953.0 351.0 23.Juni2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.504 2.0 10238.0 213.0 15.Nov.2028 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 144.466 2.0 9542.0 339.0 01.Apr.2030 335.0
CMCSA COMCAST CORPORATION Kommunikation 144.468 2.0 9731.0 377.0 15.Okt.2030 425.0
ES EVERSOURCE ENERGY Elektroindustrie 144.278 2.0 10273.0 227.0 01.Feb.2029 595.0
AVB AVALONBAY COMMUNITIES INC REITS 144.194 2.0 9405.0 230.0 01.Dez.2028 190.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 144.197 2.0 9509.0 192.0 14.Juli2028 217.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 144.095 2.0 10361.0 622.0 15.Aug.2034 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 143.997 2.0 10135.0 410.0 21.März2031 510.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 144.031 2.0 9487.0 284.0 29.Juli2029 263.0
APH AMPHENOL CORPORATION Produktionsmittel 144.036 2.0 9877.0 220.0 15.Nov.2028 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 143.765 2.0 9148.0 370.0 16.Juli2030 268.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 143.582 2.0 9863.0 610.0 05.Dez.2033 438.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 143.615 2.0 10052.0 148.0 04.Feb.2028 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.623 2.0 9847.0 126.0 02.Nov.2027 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 143.512 2.0 10144.0 119.0 01.Nov.2027 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.402 2.0 9767.0 376.0 15.Sept.2030 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.413 2.0 9845.0 130.0 15.Nov.2027 315.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 143.414 2.0 9847.0 782.0 03.Juni2036 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 143.370 2.0 9716.0 742.0 15.März2036 495.0
MTB M&T BANK CORPORATION Bankwesen 143.288 2.0 9866.0 531.0 27.Jan.2034 505.0
PERU PERU (REPUBLIC OF) Sovereigns 143.135 2.0 12122.0 559.0 21.Nov.2033 875.0
USB US BANCORP MTN Bankwesen 142.911 2.0 10006.0 147.0 01.Feb.2029 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 142.919 2.0 9630.0 694.0 20.Juli2035 488.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 142.966 2.0 9467.0 749.0 15.Nov.2035 442.0
MRVL MARVELL TECHNOLOGY INC Technologie 142.842 2.0 10039.0 173.0 22.Juni2028 488.0
DELL DELL INTERNATIONAL LLC Technologie 142.781 2.0 10065.0 331.0 01.Apr.2030 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.648 2.0 9814.0 361.0 14.Juni2030 375.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 142.680 2.0 8783.0 471.0 15.Aug.2031 200.0
EXC EXELON CORPORATION Elektroindustrie 142.569 2.0 9644.0 740.0 15.März2036 495.0
OC OWENS CORNING Produktionsmittel 142.594 2.0 9562.0 323.0 15.Feb.2030 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 142.316 2.0 9954.0 115.0 26.Sept.2027 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.388 2.0 9675.0 722.0 15.Sept.2035 465.0
CNXC CONCENTRIX CORP Technologie 142.248 2.0 9950.0 185.0 02.Aug.2028 660.0
WSTP WESTPAC BANKING CORP Bankwesen 142.115 2.0 9449.0 228.0 20.Nov.2028 195.0
WMT WALMART INC Zyklische Konsumgüter 142.047 2.0 9426.0 213.0 22.Sept.2028 150.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 141.925 2.0 9597.0 315.0 15.Jan.2030 400.0
MET METLIFE INC Versicherung 141.931 2.0 10257.0 560.0 15.Juli2033 538.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 141.861 2.0 9418.0 219.0 15.Okt.2028 175.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 141.876 2.0 10248.0 230.0 30.Jan.2030 598.0
HUBB HUBBELL INCORPORATED Produktionsmittel 141.799 2.0 9862.0 106.0 15.Aug.2027 315.0
ALTA ALBERTA (PROVINCE OF) Local Authority 141.674 2.0 9916.0 621.0 24.Jan.2034 450.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 141.546 2.0 9710.0 305.0 19.Nov.2029 390.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 141.552 2.0 9121.0 368.0 22.Juni2030 270.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 141.422 2.0 9970.0 554.0 01.Apr.2033 495.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.472 2.0 10180.0 245.0 01.Apr.2029 550.0
GOOGL ALPHABET INC Technologie 141.345 2.0 9650.0 108.0 15.Aug.2027 80.0
MRVL MARVELL TECHNOLOGY INC Technologie 141.384 2.0 9945.0 352.0 15.Juli2030 475.0
DTE DTE ENERGY COMPANY Elektroindustrie 141.263 2.0 10041.0 176.0 01.Juni2028 488.0
PYPL PAYPAL HOLDINGS INC Technologie 141.265 2.0 9698.0 506.0 01.Juni2032 440.0
PLD PROLOGIS LP REITS 141.213 2.0 8935.0 377.0 01.Juli2030 175.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 141.227 2.0 8783.0 395.0 01.Sept.2030 125.0
PWR QUANTA SERVICES INC. Industrial Other 141.099 2.0 9869.0 700.0 09.Aug.2035 510.0
MPLX MPLX LP Energie 141.015 2.0 9899.0 510.0 01.Sept.2032 495.0
EVRG EVERGY METRO INC Elektroindustrie 140.900 2.0 9127.0 366.0 01.Juni2030 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 140.907 2.0 9945.0 714.0 15.Okt.2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 140.945 2.0 9168.0 654.0 15.Aug.2034 420.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 140.948 2.0 8768.0 489.0 21.Okt.2031 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 140.962 2.0 9917.0 197.0 25.Aug.2028 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 140.780 2.0 10060.0 306.0 15.Nov.2029 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.672 2.0 10043.0 99.0 21.Juli2028 489.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 140.719 2.0 9002.0 386.0 02.Sept.2030 220.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 140.562 2.0 10201.0 503.0 15.Aug.2032 535.0
MET METLIFE INC Versicherung 140.633 2.0 10779.0 625.0 15.Juni2034 638.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 140.526 2.0 10052.0 279.0 15.Sept.2029 660.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.429 2.0 8822.0 502.0 21.Dez.2031 220.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.454 2.0 9934.0 558.0 26.Apr.2034 497.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.379 2.0 9266.0 336.0 15.Feb.2030 235.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.285 2.0 9879.0 240.0 11.März2029 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.164 2.0 9990.0 673.0 15.März2035 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 140.128 2.0 9930.0 236.0 18.Jan.2029 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 139.985 2.0 9792.0 538.0 02.Feb.2034 481.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 139.911 2.0 10467.0 148.0 15.Feb.2028 750.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 139.945 2.0 10107.0 694.0 15.Juni2035 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 139.820 2.0 10215.0 598.0 15.Feb.2034 555.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 139.709 2.0 9796.0 459.0 01.März2052 513.0
EMR EMERSON ELECTRIC CO Produktionsmittel 139.723 2.0 8970.0 400.0 15.Okt.2030 195.0
ATH ATHENE HOLDING LTD Versicherung 139.587 2.0 10059.0 583.0 15.Jan.2034 588.0
MSI MOTOROLA SOLUTIONS INC Technologie 139.532 2.0 10117.0 691.0 15.Aug.2035 555.0
OKE ONEOK INC Energie 139.357 2.0 10125.0 632.0 01.Sept.2034 565.0
WMB WILLIAMS COMPANIES INC Energie 139.233 2.0 10139.0 667.0 15.März2035 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.108 2.0 9861.0 215.0 27.Okt.2028 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.125 2.0 9880.0 214.0 15.Nov.2028 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.024 2.0 9599.0 286.0 23.Aug.2029 330.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 138.900 2.0 10036.0 219.0 15.Jan.2029 530.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 138.937 2.0 8916.0 441.0 01.Mai2031 260.0
DOW DOW CHEMICAL CO Grundstoffindustrie 138.973 2.0 9030.0 665.0 01.Okt.2034 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.826 2.0 9788.0 147.0 19.Jan.2028 275.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 138.836 2.0 10102.0 609.0 01.März2034 520.0
NTRCN NUTRIEN LTD Grundstoffindustrie 138.839 2.0 10117.0 475.0 12.März2032 525.0
MA MASTERCARD INC Technologie 138.870 2.0 9614.0 270.0 01.Juni2029 295.0
EOG EOG RESOURCES INC Energie 138.731 2.0 9881.0 333.0 15.Apr.2030 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.669 2.0 9326.0 239.0 15.Jan.2029 225.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 138.575 2.0 8849.0 488.0 15.Jan.2032 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 138.484 2.0 8911.0 453.0 01.Juni2031 230.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 138.485 2.0 10022.0 610.0 20.März2034 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.491 2.0 10520.0 209.0 30.Okt.2029 716.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 138.507 2.0 10081.0 96.0 15.Juli2027 535.0
ALL ALLSTATE CORPORATION (THE) Versicherung 138.509 2.0 10119.0 548.0 30.März2033 525.0
XEL XCEL ENERGY INC Elektroindustrie 138.519 2.0 10133.0 669.0 15.Apr.2035 560.0
COR CENCORA INC Nicht-zyklische Konsumgüter 138.427 2.0 9692.0 737.0 13.Feb.2036 490.0
UPS UNITED PARCEL SERVICE INC Transport 138.438 2.0 9844.0 130.0 15.Nov.2027 305.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.452 2.0 10117.0 246.0 01.Apr.2029 520.0
EIX EDISON INTERNATIONAL Elektroindustrie 138.457 2.0 9715.0 407.0 15.März2031 480.0
DOC HEALTHPEAK OP LLC REITS 138.466 2.0 9406.0 323.0 15.Jan.2030 300.0
HPQ HP INC Technologie 138.473 2.0 9800.0 254.0 15.Apr.2029 400.0
EVRG EVERGY INC Elektroindustrie 138.361 2.0 9452.0 296.0 15.Sept.2029 290.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 138.152 2.0 9057.0 507.0 17.März2032 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 138.168 2.0 9419.0 238.0 12.Jan.2029 225.0
O REALTY INCOME CORPORATION REITS 138.170 2.0 9374.0 405.0 15.Jan.2031 325.0
TMUS T-MOBILE USA INC Kommunikation 138.069 2.0 10055.0 530.0 15.Jan.2033 520.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 137.984 2.0 10079.0 613.0 03.Apr.2034 544.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 138.002 2.0 9395.0 328.0 31.Jan.2030 280.0
DOW DOW CHEMICAL CO Grundstoffindustrie 138.060 2.0 8820.0 407.0 15.Nov.2030 210.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 137.821 2.0 9115.0 431.0 01.Apr.2031 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 137.832 2.0 9626.0 483.0 04.Mai2037 459.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 137.843 2.0 10047.0 547.0 09.März2033 500.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 137.891 2.0 9715.0 411.0 21.März2031 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.750 2.0 10041.0 610.0 14.März2035 519.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.772 2.0 9486.0 186.0 07.Juni2029 189.0
HD HOME DEPOT INC Zyklische Konsumgüter 137.690 2.0 9910.0 521.0 15.Sept.2032 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 137.521 2.0 10083.0 705.0 30.Okt.2035 555.0
ELV ELEVANCE HEALTH INC Versicherung 137.415 2.0 9129.0 361.0 15.Mai2030 225.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 137.318 2.0 9113.0 357.0 01.Mai2030 225.0
DUK DUKE ENERGY CORP Elektroindustrie 137.329 2.0 9964.0 156.0 15.März2028 430.0
ESS ESSEX PROPERTY TRUST INC REITS 137.379 2.0 9547.0 159.0 01.März2028 170.0
LKQ LKQ CORP Zyklische Konsumgüter 137.260 2.0 10132.0 177.0 15.Juni2028 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.008 2.0 9870.0 155.0 15.März2028 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.058 2.0 10072.0 245.0 14.März2030 497.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 136.957 2.0 9969.0 546.0 28.Feb.2033 490.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 136.813 2.0 10060.0 562.0 15.Mai2033 515.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 136.814 2.0 9929.0 146.0 15.März2028 420.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 136.860 2.0 9884.0 296.0 15.Okt.2029 463.0
ECL ECOLAB INC Grundstoffindustrie 136.866 2.0 10084.0 572.0 15.Juni2033 515.0
DELL DELL INTERNATIONAL LLC Technologie 136.663 2.0 10129.0 674.0 01.Apr.2035 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 136.611 2.0 9075.0 439.0 28.Mai2032 304.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.632 2.0 9936.0 650.0 14.Aug.2034 465.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.638 2.0 9352.0 299.0 06.Sept.2029 213.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 136.477 2.0 11123.0 239.0 01.Apr.2029 938.0
IR INGERSOLL RAND INC Produktionsmittel 136.368 2.0 10345.0 563.0 14.Aug.2033 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.370 2.0 9935.0 281.0 14.Aug.2029 420.0
CCI CROWN CASTLE INC Kommunikation 136.276 2.0 9870.0 148.0 15.Feb.2028 380.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 136.007 2.0 9925.0 670.0 01.Apr.2035 563.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.019 2.0 9869.0 413.0 15.März2031 425.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 135.959 2.0 9934.0 330.0 15.März2030 440.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 135.823 2.0 9555.0 559.0 01.März2033 420.0
CMI CUMMINS INC Zyklische Konsumgüter 135.752 2.0 10122.0 690.0 09.Mai2035 530.0
DOW DOW CHEMICAL CO Grundstoffindustrie 135.788 2.0 9829.0 392.0 15.Jan.2031 480.0
ORCL ORACLE CORPORATION Technologie 135.707 2.0 9828.0 465.0 03.Feb.2032 525.0
USB US BANCORP MTN Bankwesen 135.712 2.0 8869.0 494.0 27.Jan.2033 268.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 135.614 2.0 9916.0 417.0 16.Juni2031 615.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 135.643 2.0 9921.0 247.0 23.März2029 440.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 135.499 2.0 10373.0 588.0 07.Dez.2033 600.0
AJG ARTHUR J GALLAGHER & CO Versicherung 135.523 2.0 10011.0 134.0 15.Dez.2027 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 135.548 2.0 9893.0 101.0 25.Juli2027 329.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.401 2.0 9862.0 404.0 01.März2031 480.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 135.409 2.0 9411.0 566.0 15.März2033 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 135.417 2.0 8902.0 455.0 14.Juli2031 261.0
UNP UNION PACIFIC CORPORATION Transport 135.424 2.0 9903.0 197.0 10.Sept.2028 395.0
MA MASTERCARD INC Technologie 135.351 2.0 9991.0 182.0 08.Juni2028 433.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 135.235 2.0 9639.0 272.0 14.Juni2029 325.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 135.189 2.0 9992.0 566.0 15.Juli2033 595.0
ALLY ALLY FINANCIAL INC Bankwesen 135.095 2.0 10115.0 595.0 26.Juli2035 618.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 135.052 2.0 9927.0 344.0 01.Mai2030 420.0
MA MASTERCARD INC Technologie 134.928 2.0 9958.0 433.0 08.Juni2031 460.0
EIX EDISON INTERNATIONAL Elektroindustrie 134.882 2.0 9863.0 155.0 15.März2028 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 134.755 2.0 9984.0 694.0 15.Jan.2036 588.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 134.773 2.0 8972.0 371.0 11.Juni2030 180.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.652 2.0 8952.0 452.0 28.Mai2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 134.658 2.0 9873.0 160.0 01.Apr.2028 380.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.663 2.0 9532.0 183.0 28.Mai2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 134.560 2.0 10255.0 538.0 15.März2033 565.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 134.577 2.0 9888.0 97.0 15.Juli2027 325.0
ET ENERGY TRANSFER LP Energie 134.637 2.0 10138.0 145.0 15.Feb.2028 555.0
KMI KINDER MORGAN INC Energie 134.419 2.0 9956.0 147.0 01.März2028 430.0
SRE SEMPRA Erdgas 134.424 2.0 9810.0 147.0 01.Feb.2028 340.0
SRE SEMPRA Erdgas 134.428 2.0 9791.0 734.0 15.März2036 525.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 134.443 2.0 10469.0 708.0 15.Jan.2036 600.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 134.457 2.0 9864.0 191.0 20.Juli2028 367.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 134.462 2.0 9844.0 335.0 01.Apr.2030 435.0
CNO CNO FINANCIAL GROUP INC Versicherung 134.284 2.0 10043.0 254.0 30.Mai2029 525.0
HPQ HP INC Technologie 134.285 2.0 8938.0 453.0 17.Juni2031 265.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 134.291 2.0 9356.0 315.0 15.Nov.2029 245.0
INTU INTUIT INC Technologie 134.174 2.0 8866.0 378.0 15.Juli2030 165.0
MA MASTERCARD INC Technologie 134.113 2.0 9894.0 766.0 08.Juni2036 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.124 2.0 9808.0 198.0 01.Sept.2028 363.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 133.993 2.0 10123.0 149.0 01.März2028 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 134.023 2.0 9858.0 302.0 22.Nov.2029 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 133.935 2.0 8829.0 506.0 18.Jan.2032 213.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 133.947 2.0 9543.0 179.0 15.Mai2028 170.0
SANTAN BANCO SANTANDER SA Bankwesen 133.949 2.0 10431.0 650.0 17.Jan.2035 603.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 133.846 2.0 9962.0 175.0 15.Juni2028 440.0
STT STATE STREET CORP Bankwesen 133.850 2.0 9476.0 341.0 30.März2031 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 133.865 2.0 9719.0 546.0 03.Feb.2033 460.0
CAT CATERPILLAR INC Produktionsmittel 133.585 2.0 9344.0 348.0 09.Apr.2030 260.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.449 2.0 10005.0 318.0 15.Feb.2030 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 133.325 2.0 9755.0 561.0 30.März2033 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.353 2.0 8857.0 404.0 15.Okt.2030 145.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 133.368 2.0 9726.0 655.0 10.Sept.2034 470.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 133.287 2.0 9887.0 382.0 31.Jan.2031 588.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 133.063 2.0 10545.0 341.0 02.Aug.2030 634.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 133.099 2.0 8769.0 487.0 15.Okt.2031 200.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 133.140 2.0 10409.0 651.0 11.Feb.2035 598.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 133.009 2.0 8820.0 479.0 02.Nov.2032 262.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 133.043 2.0 8867.0 380.0 30.Juni2030 140.0
PLD PROLOGIS LP REITS 132.958 2.0 9455.0 312.0 15.Nov.2029 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.960 2.0 10116.0 251.0 15.Apr.2029 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 132.816 2.0 10046.0 150.0 28.Feb.2028 475.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 132.878 2.0 9810.0 134.0 01.Dez.2027 330.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 132.801 2.0 10079.0 551.0 01.Apr.2033 510.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 132.677 2.0 10077.0 573.0 10.Aug.2033 509.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 132.571 2.0 10082.0 486.0 15.Apr.2032 510.0
INTC INTEL CORPORATION Technologie 132.585 2.0 9406.0 202.0 12.Aug.2028 160.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 132.607 2.0 9258.0 409.0 01.Feb.2031 338.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.624 2.0 10388.0 389.0 20.Feb.2031 583.0
GPN GLOBAL PAYMENTS INC Technologie 132.496 2.0 9739.0 529.0 15.Nov.2032 520.0
ELV ELEVANCE HEALTH INC Versicherung 132.518 2.0 10006.0 320.0 15.Feb.2030 475.0
KMI KINDER MORGAN INC Energie 132.527 2.0 10143.0 347.0 01.Juni2030 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 132.348 2.0 10190.0 469.0 30.Jan.2032 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 132.385 2.0 9733.0 546.0 03.Nov.2032 410.0
KEY KEYCORP MTN Bankwesen 132.386 2.0 9758.0 576.0 01.Juni2033 479.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 132.095 2.0 9977.0 639.0 01.Sept.2034 525.0
TCN TELUS CORPORATION Kommunikation 132.109 2.0 9060.0 516.0 13.Mai2032 340.0
WTW WILLIS NORTH AMERICA INC Versicherung 132.125 2.0 10086.0 559.0 15.Mai2033 535.0
KLAC KLA CORP Technologie 131.977 2.0 9930.0 502.0 15.Juli2032 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 131.990 2.0 10018.0 232.0 16.Jan.2029 450.0
IR INGERSOLL RAND INC Produktionsmittel 132.019 2.0 10122.0 632.0 15.Juni2034 545.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 132.044 2.0 10080.0 326.0 17.März2030 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 132.051 2.0 9654.0 217.0 30.Okt.2028 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 131.901 2.0 9877.0 200.0 21.Sept.2028 394.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 131.925 2.0 9985.0 676.0 14.März2035 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 131.827 2.0 9693.0 719.0 14.Nov.2036 491.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 131.759 2.0 9945.0 666.0 01.März2035 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.689 2.0 9771.0 414.0 15.März2031 420.0
DE DEERE & CO Produktionsmittel 131.698 2.0 10277.0 656.0 16.Jan.2035 545.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 131.500 2.0 9978.0 156.0 16.März2028 445.0
CCI CROWN CASTLE INC Kommunikation 131.531 2.0 9390.0 365.0 01.Juli2030 330.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 131.446 2.0 9879.0 604.0 15.Jan.2034 485.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 131.170 2.0 10219.0 587.0 15.Jan.2034 575.0
GATX GATX CORPORATION Finanzunternehmen 131.077 2.0 10049.0 694.0 15.Juni2035 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.139 2.0 9959.0 113.0 11.Sept.2027 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 130.920 2.0 9256.0 502.0 31.März2032 355.0
LUV SOUTHWEST AIRLINES CO Transport 130.812 2.0 9237.0 333.0 10.Feb.2030 263.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 130.819 2.0 10210.0 398.0 13.März2031 545.0
SPG SIMON PROPERTY GROUP LP REITS 130.848 2.0 8909.0 500.0 01.Feb.2032 265.0
WMB WILLIAMS COMPANIES INC Energie 130.888 2.0 9808.0 511.0 15.Aug.2032 465.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 130.779 2.0 9941.0 116.0 22.Sept.2028 406.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 130.783 2.0 10057.0 641.0 05.Juli2034 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 130.796 2.0 10198.0 557.0 15.Juli2033 555.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 130.643 2.0 8988.0 427.0 25.Feb.2031 230.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.708 2.0 9462.0 187.0 09.Juni2028 125.0
KMI KINDER MORGAN INC Energie 130.483 2.0 10380.0 683.0 01.Juni2035 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.399 2.0 9262.0 304.0 19.Sept.2029 175.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 130.444 2.0 9977.0 757.0 01.Juni2036 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 130.322 2.0 9957.0 497.0 15.Mai2032 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 130.356 2.0 8927.0 518.0 15.Apr.2032 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 130.366 2.0 9883.0 451.0 08.Sept.2031 440.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.156 2.0 9762.0 251.0 05.Apr.2029 385.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 130.173 2.0 10082.0 150.0 03.März2028 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 130.203 2.0 9621.0 517.0 15.Juni2032 390.0
LDOS LEIDOS INC Technologie 130.225 2.0 10239.0 536.0 15.März2033 575.0
CMCSA COMCAST CORPORATION Kommunikation 129.822 2.0 9910.0 690.0 15.Mai2035 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 129.838 2.0 10139.0 226.0 15.Jan.2029 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.842 2.0 10219.0 576.0 15.Sept.2033 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 129.883 2.0 9858.0 100.0 21.Juli2027 288.0
NI NISOURCE INC Erdgas 129.734 2.0 9995.0 400.0 15.Juli2056 575.0
CDW CDW LLC Technologie 129.657 2.0 9160.0 479.0 01.Dez.2031 357.0
OKE ONEOK INC Energie 129.662 2.0 9874.0 297.0 15.Okt.2029 440.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 129.714 2.0 9858.0 247.0 15.März2029 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 129.583 2.0 9170.0 338.0 13.Feb.2030 215.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.608 2.0 8891.0 441.0 23.Apr.2032 231.0
CMI CUMMINS INC Zyklische Konsumgüter 129.623 2.0 10101.0 236.0 20.Feb.2029 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.408 2.0 9846.0 729.0 23.Apr.2037 528.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.412 2.0 9642.0 279.0 08.Aug.2029 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 129.424 2.0 10131.0 610.0 01.Feb.2034 515.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 129.309 2.0 10246.0 611.0 08.Mai2034 600.0
CVX CHEVRON USA INC Energie 129.325 2.0 10020.0 152.0 26.Feb.2028 447.0
FANG DIAMONDBACK ENERGY INC Energie 129.326 2.0 10121.0 313.0 30.Jan.2030 515.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 129.362 2.0 10097.0 310.0 15.Jan.2031 527.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 129.369 2.0 10204.0 477.0 04.Apr.2032 563.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 129.272 2.0 9839.0 740.0 23.Apr.2037 509.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.292 2.0 9849.0 418.0 23.Apr.2032 468.0
GPN GLOBAL PAYMENTS INC Technologie 129.189 2.0 9443.0 286.0 15.Aug.2029 320.0
ALLY ALLY FINANCIAL INC Bankwesen 129.069 2.0 10362.0 178.0 13.Juni2029 699.0
BXP BOSTON PROPERTIES LP REITS 129.073 2.0 10051.0 647.0 15.Jan.2035 575.0
T AT&T INC Kommunikation 129.090 2.0 9953.0 694.0 15.Aug.2035 538.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 129.094 2.0 10134.0 472.0 21.Feb.2032 513.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 129.134 2.0 10237.0 603.0 15.März2034 570.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 128.986 2.0 10108.0 663.0 19.Feb.2035 550.0
FISV FISERV INC Technologie 129.008 2.0 9744.0 403.0 15.Feb.2031 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 129.012 2.0 10195.0 205.0 15.Okt.2028 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 128.943 2.0 9791.0 398.0 10.Jan.2031 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.733 2.0 9068.0 435.0 15.Apr.2031 272.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 128.741 2.0 9821.0 190.0 01.Juli2028 375.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 128.789 2.0 10101.0 234.0 15.Feb.2029 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.807 2.0 9811.0 105.0 10.Aug.2027 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.701 2.0 9193.0 453.0 15.Aug.2031 338.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.705 2.0 9842.0 663.0 15.Feb.2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 128.720 2.0 9958.0 182.0 20.Juni2028 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.544 2.0 10167.0 120.0 25.Okt.2028 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.413 2.0 9870.0 352.0 01.Juli2030 470.0
NI NISOURCE INC Erdgas 128.463 2.0 10021.0 687.0 15.Juli2035 535.0
AVGO BROADCOM INC Technologie 128.345 2.0 10149.0 485.0 15.Apr.2032 520.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 128.348 2.0 10067.0 319.0 11.Feb.2031 494.0
AVGO BROADCOM INC Technologie 128.354 2.0 9778.0 381.0 15.Okt.2030 420.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.242 2.0 9869.0 148.0 15.Feb.2028 380.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.274 2.0 9834.0 723.0 15.Dez.2035 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.151 2.0 9682.0 318.0 01.Feb.2030 405.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.186 2.0 10037.0 143.0 26.Jan.2029 487.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 128.214 2.0 10040.0 273.0 01.Aug.2029 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 128.060 2.0 10110.0 159.0 01.Apr.2028 505.0
EXC EXELON CORPORATION Elektroindustrie 128.120 2.0 10089.0 153.0 15.März2028 515.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 128.009 2.0 10028.0 315.0 30.Jan.2030 488.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 128.037 2.0 10084.0 241.0 14.März2029 505.0
APH AMPHENOL CORPORATION Produktionsmittel 127.914 2.0 9780.0 390.0 15.Nov.2030 413.0
WSTP WESTPAC BANKING CORP Bankwesen 127.934 2.0 8905.0 484.0 18.Nov.2036 302.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 127.973 2.0 10153.0 123.0 15.Nov.2027 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 127.814 2.0 10021.0 470.0 10.Feb.2032 500.0
SANTAN BANCO SANTANDER SA Bankwesen 127.815 2.0 10828.0 551.0 08.Aug.2033 692.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 127.818 2.0 10040.0 235.0 09.Feb.2029 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 127.826 2.0 10776.0 278.0 01.Sept.2029 695.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.836 2.0 10002.0 168.0 15.Mai2028 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 127.739 2.0 9686.0 330.0 01.Apr.2030 525.0
TPR TAPESTRY INC Zyklische Konsumgüter 127.742 2.0 10055.0 324.0 11.März2030 510.0
STT STATE STREET CORP Bankwesen 127.660 2.0 10043.0 324.0 28.Feb.2030 473.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 127.706 2.0 10235.0 557.0 26.Mai2033 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 127.631 2.0 9981.0 392.0 15.Jan.2031 480.0
VOD VODAFONE GROUP PLC Kommunikation 127.480 2.0 10559.0 526.0 30.Nov.2032 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.398 2.0 10037.0 246.0 13.März2029 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.417 2.0 9277.0 320.0 01.Dez.2029 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.463 2.0 9996.0 97.0 15.Juli2027 420.0
SO GEORGIA POWER COMPANY Elektroindustrie 127.379 2.0 10039.0 405.0 15.März2031 485.0
DUK DUKE ENERGY CORP Elektroindustrie 127.231 2.0 10145.0 632.0 15.Juni2034 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 127.245 2.0 10342.0 578.0 01.Feb.2035 605.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 127.248 2.0 10020.0 647.0 15.Sept.2034 515.0
D DOMINION ENERGY INC Elektroindustrie 127.270 2.0 10094.0 671.0 15.März2035 545.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.275 2.0 10015.0 287.0 10.Sept.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 127.179 2.0 9903.0 711.0 08.Jan.2036 545.0
PSX PHILLIPS 66 Energie 127.202 2.0 9643.0 668.0 15.Nov.2034 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 127.209 2.0 9970.0 389.0 15.März2031 665.0
AVGO BROADCOM INC Technologie 127.068 2.0 9623.0 155.0 15.Feb.2028 195.0
AEGON AEGON LTD Versicherung 127.082 2.0 10035.0 165.0 11.Apr.2048 550.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 127.118 2.0 9794.0 598.0 18.Apr.2034 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 126.993 2.0 10018.0 155.0 14.März2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 127.002 2.0 9037.0 504.0 03.März2032 290.0
APH AMPHENOL CORPORATION Produktionsmittel 126.913 2.0 9914.0 666.0 15.Jan.2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 126.964 2.0 9612.0 653.0 10.Sept.2034 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 126.818 2.0 10316.0 669.0 14.Jan.2035 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 126.826 2.0 10264.0 222.0 09.Jan.2030 617.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 126.862 2.0 9725.0 267.0 01.Juni2029 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.873 2.0 10098.0 263.0 01.Juni2029 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 126.876 2.0 9882.0 674.0 15.Dez.2034 500.0
ECL ECOLAB INC Grundstoffindustrie 126.800 2.0 10088.0 757.0 15.Juni2036 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 126.572 2.0 9250.0 495.0 22.Feb.2032 335.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 126.580 2.0 9808.0 532.0 15.Jan.2033 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 126.609 2.0 9983.0 111.0 08.Sept.2028 440.0
RELLN RELX CAPITAL INC Technologie 126.544 2.0 9992.0 331.0 27.März2030 475.0
AES AES CORPORATION (THE) Elektroindustrie 126.312 2.0 8905.0 414.0 15.Jan.2031 245.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 126.347 2.0 10463.0 221.0 01.Dez.2028 660.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.232 2.0 10068.0 235.0 13.Feb.2029 488.0
DTE DTE ENERGY COMPANY Elektroindustrie 126.233 2.0 10124.0 330.0 01.Apr.2030 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.253 2.0 9432.0 349.0 30.Apr.2030 325.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 126.269 2.0 9915.0 115.0 25.Sept.2027 375.0
DUK DUKE ENERGY CORP Elektroindustrie 126.292 2.0 10063.0 131.0 08.Dez.2027 500.0
XEL XCEL ENERGY INC Elektroindustrie 126.308 2.0 10138.0 559.0 15.Aug.2033 545.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 126.165 2.0 9932.0 195.0 17.Aug.2028 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 126.197 2.0 10554.0 328.0 01.Sept.2030 663.0
ROP ROPER TECHNOLOGIES INC Technologie 126.029 2.0 9651.0 116.0 15.Sept.2027 140.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 125.893 2.0 10040.0 562.0 15.Juni2033 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 125.909 2.0 9900.0 213.0 11.Okt.2028 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.966 2.0 9896.0 159.0 01.Apr.2028 380.0
DOC HEALTHPEAK OP LLC REITS 125.968 2.0 10045.0 534.0 15.Dez.2032 525.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 125.968 2.0 9969.0 153.0 15.März2028 610.0
ELV ELEVANCE HEALTH INC Versicherung 125.969 2.0 10461.0 662.0 15.Dez.2034 595.0
AVGO BROADCOM INC 144A Technologie 125.824 2.0 9584.0 497.0 15.Apr.2032 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 125.863 2.0 8801.0 387.0 15.Aug.2030 160.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 125.866 2.0 9999.0 460.0 15.Nov.2031 485.0
PYPL PAYPAL HOLDINGS INC Technologie 125.878 2.0 10005.0 180.0 01.Juni2028 455.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.889 2.0 9883.0 236.0 29.Jan.2030 428.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 125.802 2.0 9832.0 701.0 30.Jan.2037 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 125.662 2.0 9882.0 143.0 11.Jan.2028 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.701 2.0 9886.0 680.0 03.März2035 495.0
V VISA INC Technologie 125.718 2.0 8627.0 439.0 15.Feb.2031 110.0
WMB WILLIAMS COMPANIES INC Energie 125.581 2.0 11803.0 450.0 15.März2032 875.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 125.606 2.0 9864.0 616.0 16.Feb.2034 470.0
ECL ECOLAB INC Grundstoffindustrie 125.612 2.0 10000.0 268.0 15.Juni2029 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.529 2.0 9825.0 153.0 15.Feb.2028 350.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 125.534 2.0 9822.0 316.0 15.Feb.2030 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 125.536 2.0 9906.0 200.0 11.Sept.2029 425.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 125.454 2.0 9907.0 153.0 15.März2028 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 125.459 2.0 11292.0 565.0 15.Nov.2034 788.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.315 2.0 9859.0 238.0 09.Feb.2029 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 125.317 2.0 9943.0 448.0 15.Sept.2031 495.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 125.351 2.0 9885.0 553.0 23.März2033 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.233 2.0 9241.0 314.0 23.Okt.2029 175.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.272 2.0 9950.0 171.0 06.Mai2028 425.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 125.290 2.0 9603.0 312.0 01.Juni2030 346.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 125.147 2.0 9919.0 678.0 24.Okt.2034 455.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 125.172 2.0 9810.0 396.0 28.Jan.2032 462.0
TMUS T-MOBILE USA INC Kommunikation 125.223 2.0 8860.0 511.0 15.März2032 270.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.071 2.0 9950.0 130.0 15.Nov.2027 388.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 125.116 2.0 10002.0 185.0 01.Juli2028 440.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 125.006 2.0 9929.0 127.0 03.Nov.2028 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.011 2.0 9927.0 172.0 28.Apr.2028 385.0
HAL HALLIBURTON COMPANY Energie 125.047 2.0 9371.0 335.0 01.März2030 292.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 124.912 1.0 9173.0 546.0 15.Okt.2032 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 124.955 1.0 9775.0 395.0 08.Jan.2031 445.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 124.966 1.0 9971.0 184.0 14.Juni2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.841 1.0 10148.0 202.0 11.Sept.2028 525.0
OKE ONEOK INC Energie 124.877 1.0 9877.0 524.0 15.Okt.2032 495.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 124.728 1.0 8866.0 523.0 15.Mai2032 300.0
KIM KIMCO REALTY OP LLC REITS 124.736 1.0 9780.0 544.0 01.Feb.2033 460.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 124.776 1.0 9719.0 709.0 15.Jan.2036 550.0
DOC HEALTHPEAK OP LLC REITS 124.799 1.0 9757.0 539.0 15.Jan.2033 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.653 1.0 9114.0 499.0 14.Feb.2032 300.0
BA BOEING CO Produktionsmittel 124.691 1.0 9629.0 245.0 01.März2029 320.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.710 1.0 9913.0 639.0 20.Mai2034 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 124.622 1.0 9470.0 424.0 15.Jan.2032 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.502 1.0 9869.0 211.0 15.Okt.2028 400.0
DELL DELL INTERNATIONAL LLC Technologie 124.534 1.0 10085.0 617.0 15.Apr.2034 540.0
R RYDER SYSTEM INC MTN Transport 124.402 1.0 10169.0 148.0 01.März2028 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.413 1.0 9280.0 510.0 15.Apr.2032 325.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 124.444 1.0 9917.0 610.0 08.Feb.2034 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 124.392 1.0 9858.0 566.0 15.Mai2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.247 1.0 10044.0 142.0 12.Jan.2028 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 124.261 1.0 9956.0 531.0 24.Jan.2034 507.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.289 1.0 9461.0 379.0 01.Okt.2030 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 124.158 1.0 9884.0 211.0 01.Juni2034 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 124.102 1.0 9762.0 737.0 12.März2036 513.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 124.104 1.0 8800.0 384.0 01.Aug.2030 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.000 1.0 9832.0 114.0 14.Sept.2027 280.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 124.025 1.0 9847.0 416.0 21.Mai2031 590.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 124.051 1.0 9798.0 413.0 25.März2031 445.0
VOD VODAFONE GROUP PLC MTN Kommunikation 123.954 1.0 9891.0 433.0 18.Juni2031 480.0
ASB ASSOCIATED BANC-CORP Bankwesen 123.820 1.0 10262.0 275.0 29.Aug.2030 646.0
SPGI S&P GLOBAL INC Technologie 123.850 1.0 10158.0 579.0 15.Sept.2033 525.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 123.748 1.0 10650.0 510.0 02.Nov.2032 613.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 123.666 1.0 9822.0 731.0 15.Nov.2035 492.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.688 1.0 9699.0 509.0 27.Juli2032 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.691 1.0 9828.0 123.0 15.Okt.2027 295.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 123.612 1.0 8838.0 499.0 12.Jan.2032 245.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 123.490 1.0 9690.0 509.0 03.Aug.2033 442.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.522 1.0 9762.0 725.0 07.Okt.2035 479.0
ATH ATHENE HOLDING LTD Versicherung 123.533 1.0 9335.0 402.0 15.Jan.2031 350.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 123.323 1.0 9688.0 748.0 15.Apr.2036 490.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 123.334 1.0 10109.0 320.0 03.März2030 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.354 1.0 10125.0 259.0 17.Mai2029 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 123.376 1.0 10381.0 535.0 01.Apr.2033 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 123.388 1.0 9719.0 715.0 15.Sept.2035 490.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 123.238 1.0 10326.0 288.0 01.Feb.2055 688.0
GIBACN CGI INC Technologie 123.246 1.0 9947.0 326.0 14.März2030 495.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 123.269 1.0 10309.0 260.0 10.Juni2029 660.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 123.143 1.0 9912.0 689.0 08.Juli2035 534.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.149 1.0 8541.0 556.0 30.Sept.2032 264.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 123.151 1.0 8775.0 412.0 13.Nov.2030 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 123.195 1.0 8972.0 451.0 10.Juni2031 270.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 123.211 1.0 9698.0 554.0 15.März2033 470.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 123.076 1.0 10095.0 677.0 15.März2035 520.0
QCOM QUALCOMM INCORPORATED Technologie 123.128 1.0 9454.0 182.0 20.Mai2028 130.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.134 1.0 9711.0 282.0 15.Aug.2029 355.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 123.013 1.0 9800.0 546.0 04.Dez.2032 445.0
TXT TEXTRON INC Produktionsmittel 122.899 1.0 9678.0 743.0 15.März2036 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.924 1.0 10019.0 95.0 09.Juli2027 455.0
HUM HUMANA INC Versicherung 122.971 1.0 9731.0 250.0 23.März2029 370.0
EQIX EQUINIX INC Technologie 122.820 1.0 8995.0 374.0 15.Juli2030 215.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.853 1.0 9721.0 699.0 31.Okt.2035 587.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 122.803 1.0 9641.0 515.0 18.Juli2032 390.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 122.654 1.0 10596.0 593.0 01.Juni2054 700.0
DIS WALT DISNEY CO Kommunikation 122.667 1.0 9627.0 755.0 14.März2036 463.0
DOW DOW CHEMICAL CO Grundstoffindustrie 122.693 1.0 10473.0 528.0 15.März2033 630.0
WMT WALMART INC Zyklische Konsumgüter 122.572 1.0 11051.0 310.0 15.Feb.2030 755.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 122.580 1.0 9770.0 736.0 11.Dez.2035 499.0
COP CONOCOPHILLIPS CO Energie 122.613 1.0 10061.0 583.0 15.Sept.2033 505.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 122.640 1.0 10058.0 402.0 15.März2031 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.470 1.0 9671.0 410.0 15.Apr.2031 555.0
MMM 3M CO Produktionsmittel 122.473 1.0 9425.0 346.0 15.Apr.2030 305.0
QCOM QUALCOMM INCORPORATED Technologie 122.341 1.0 9727.0 702.0 20.Mai2035 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 122.228 1.0 10036.0 327.0 15.März2030 480.0
PVH PVH CORP Zyklische Konsumgüter 122.268 1.0 10068.0 348.0 13.Juni2030 550.0
APP APPLOVIN CORP Kommunikation 122.194 1.0 10129.0 458.0 01.Dez.2031 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 122.085 1.0 9847.0 522.0 03.Sept.2032 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 122.094 1.0 10034.0 681.0 30.März2035 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.099 1.0 10061.0 117.0 15.Okt.2027 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 122.019 1.0 9024.0 488.0 12.Jan.2032 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 122.027 1.0 9571.0 232.0 15.Jan.2029 400.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 121.950 1.0 9800.0 292.0 18.Sept.2029 380.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 121.963 1.0 9687.0 735.0 14.Nov.2035 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 121.818 1.0 9662.0 361.0 01.Juli2030 360.0
EXP EAGLE MATERIALS INC Produktionsmittel 121.819 1.0 9590.0 741.0 15.März2036 500.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 121.844 1.0 9687.0 112.0 02.Sept.2027 175.0
TMUS T-MOBILE USA INC Kommunikation 121.869 1.0 9678.0 729.0 15.Nov.2035 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.779 1.0 9161.0 434.0 15.Apr.2031 285.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 121.662 1.0 9983.0 516.0 15.Sept.2032 500.0
C CITIGROUP INC Bankwesen 121.717 1.0 9815.0 646.0 19.Sept.2039 541.0
INTC INTEL CORPORATION Technologie 121.510 1.0 9791.0 278.0 05.Aug.2029 400.0
KFW KFW MTN Government Guaranteed 121.517 1.0 8660.0 407.0 30.Sept.2030 75.0
ALLY ALLY FINANCIAL INC Bankwesen 121.556 1.0 9888.0 487.0 31.Juli2033 555.0
RDSALN SHELL FINANCE US INC Energie 121.455 1.0 9715.0 750.0 06.Jan.2036 475.0
KFW KFW Government Guaranteed 121.340 1.0 9955.0 633.0 28.Feb.2034 438.0
FNB F.N.B CORP Bankwesen 121.345 1.0 10071.0 304.0 11.Dez.2030 572.0
WES WESTERN MIDSTREAM OPERATING LP Energie 121.231 1.0 10331.0 221.0 15.Jan.2029 635.0
JPM JPMORGAN CHASE & CO Bankwesen 121.239 1.0 9990.0 118.0 01.Okt.2027 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 121.167 1.0 8833.0 461.0 17.Juni2031 200.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 121.219 1.0 10078.0 191.0 15.Aug.2028 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 121.073 1.0 10152.0 148.0 01.März2028 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 121.124 1.0 9933.0 677.0 15.März2035 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.014 1.0 9264.0 311.0 17.Okt.2029 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.050 1.0 10006.0 562.0 09.Mai2033 505.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 120.645 1.0 9855.0 105.0 11.Aug.2027 285.0
EXR EXTRA SPACE STORAGE LP REITS 120.698 1.0 10164.0 157.0 01.Apr.2028 570.0
CLR CONTINENTAL RESOURCES INC Energie 120.624 1.0 9927.0 139.0 15.Jan.2028 438.0
ROP ROPER TECHNOLOGIES INC Technologie 120.491 1.0 9910.0 197.0 15.Sept.2028 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 120.501 1.0 9837.0 396.0 27.Jan.2032 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 120.529 1.0 9440.0 309.0 01.Nov.2029 275.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 120.556 1.0 10015.0 704.0 15.Juni2035 510.0
EXC EXELON CORPORATION Elektroindustrie 120.403 1.0 10268.0 638.0 15.März2055 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.433 1.0 9855.0 234.0 13.Jan.2029 375.0
SANTAN BANCO SANTANDER SA Bankwesen 120.446 1.0 9626.0 279.0 27.Juni2029 331.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.244 1.0 10497.0 115.0 30.Sept.2027 888.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.265 1.0 10040.0 130.0 15.Nov.2027 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 120.271 1.0 10190.0 425.0 09.Juli2031 542.0
TMUS T-MOBILE USA INC Kommunikation 120.274 1.0 10048.0 227.0 15.Jan.2029 485.0
AVGO BROADCOM INC Technologie 120.146 1.0 9833.0 478.0 15.Feb.2032 455.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 120.174 1.0 9809.0 397.0 13.Jan.2031 425.0
CVX CHEVRON USA INC Energie 120.185 1.0 9986.0 691.0 15.Apr.2035 498.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 120.102 1.0 9917.0 526.0 01.Nov.2032 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 120.130 1.0 10199.0 231.0 01.Feb.2030 570.0
ADI ANALOG DEVICES INC Technologie 120.137 1.0 8778.0 482.0 01.Okt.2031 210.0
CSX CSX CORP Transport 120.038 1.0 9972.0 705.0 15.Juni2035 505.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 119.924 1.0 9920.0 458.0 15.Nov.2031 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.969 1.0 9532.0 151.0 31.Jan.2028 150.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 119.835 1.0 9959.0 175.0 15.Juni2028 440.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 119.585 1.0 8877.0 457.0 15.Juli2031 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.638 1.0 9888.0 216.0 27.Okt.2028 420.0
MMM 3M CO MTN Produktionsmittel 119.453 1.0 9841.0 200.0 14.Sept.2028 363.0
ALLY ALLY FINANCIAL INC Bankwesen 119.456 1.0 10380.0 227.0 03.Jan.2030 685.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 119.471 1.0 9862.0 604.0 31.Dez.2079 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 119.334 1.0 9752.0 732.0 15.März2036 525.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 119.234 1.0 9869.0 217.0 03.Nov.2028 380.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 119.242 1.0 10058.0 101.0 01.Aug.2027 511.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 119.270 1.0 9778.0 407.0 19.Feb.2031 420.0
HST HOST HOTELS & RESORTS LP REITS 119.152 1.0 9423.0 377.0 15.Sept.2030 350.0
PSX PHILLIPS 66 Energie 119.154 1.0 8946.0 415.0 15.Dez.2030 215.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 119.173 1.0 9962.0 110.0 09.Sept.2027 420.0
RSG REPUBLIC SERVICES INC Produktionsmittel 119.106 1.0 9877.0 129.0 15.Nov.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 118.985 1.0 10177.0 347.0 15.Juli2030 545.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 119.023 1.0 10188.0 542.0 21.März2033 550.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 118.929 1.0 10139.0 358.0 15.Aug.2030 513.0
MA MASTERCARD INC Technologie 118.758 1.0 9679.0 677.0 15.Jan.2035 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 118.780 1.0 8752.0 480.0 15.Nov.2031 320.0
DTE DTE ENERGY COMPANY Elektroindustrie 118.670 1.0 9390.0 335.0 01.März2030 295.0
QHEL HYDRO-QUEBEC Local Authority 118.708 1.0 11221.0 297.0 01.Dez.2029 850.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 118.568 1.0 9805.0 609.0 21.März2034 540.0
NKE NIKE INC Zyklische Konsumgüter 118.609 1.0 9410.0 342.0 27.März2030 285.0
WMT WALMART INC Zyklische Konsumgüter 118.379 1.0 9690.0 572.0 15.Apr.2033 410.0
UNP UNION PACIFIC CORPORATION Transport 118.244 1.0 9283.0 333.0 05.Feb.2030 240.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 118.146 1.0 8844.0 503.0 04.Feb.2032 250.0
MSI MOTOROLA SOLUTIONS INC Technologie 118.194 1.0 8989.0 405.0 15.Nov.2030 230.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 118.069 1.0 10340.0 580.0 15.März2054 650.0
CMS CMS ENERGY CORPORATION Elektroindustrie 118.097 1.0 9794.0 330.0 01.Juni2050 475.0
HUM HUMANA INC Versicherung 118.123 1.0 8658.0 508.0 03.Feb.2032 215.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.989 1.0 9063.0 371.0 15.Juni2030 210.0
SRE SEMPRA Erdgas 117.992 1.0 10090.0 383.0 01.Apr.2056 638.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 118.051 1.0 11472.0 656.0 27.Juli2035 750.0
SPGI S&P GLOBAL INC Technologie 117.898 1.0 10046.0 179.0 01.Aug.2028 475.0
ELV ELEVANCE HEALTH INC Versicherung 117.941 1.0 9962.0 669.0 15.Feb.2035 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 117.951 1.0 10018.0 497.0 15.Juli2032 500.0
RTX RTX CORP Produktionsmittel 117.844 1.0 10526.0 394.0 15.März2031 600.0
HPQ HP INC Technologie 117.844 1.0 10020.0 141.0 15.Jan.2028 475.0
D DOMINION ENERGY INC Elektroindustrie 117.878 1.0 10173.0 524.0 15.Nov.2032 538.0
MP MANITOBA PROVINCE OF Local Authority 117.782 1.0 9393.0 222.0 25.Okt.2028 150.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 117.654 1.0 8705.0 420.0 15.Dez.2030 163.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 117.704 1.0 9952.0 317.0 15.Feb.2030 495.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 117.603 1.0 9748.0 558.0 22.März2033 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 117.493 1.0 10217.0 661.0 07.Jan.2035 590.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.553 1.0 10039.0 147.0 12.Feb.2028 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.418 1.0 10020.0 146.0 10.Feb.2028 465.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.474 1.0 10141.0 418.0 15.Mai2031 513.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.334 1.0 9702.0 256.0 22.Apr.2029 363.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 117.355 1.0 10192.0 696.0 29.Juni2035 560.0
TRGP TARGA RESOURCES CORP Energie 117.388 1.0 10481.0 531.0 15.März2033 613.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 117.258 1.0 10622.0 598.0 15.Dez.2033 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 117.282 1.0 10049.0 154.0 15.März2028 480.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 117.296 1.0 8853.0 490.0 15.Nov.2031 230.0
CMCSA COMCAST CORPORATION Kommunikation 117.296 1.0 9269.0 330.0 01.Feb.2030 265.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.143 1.0 10015.0 142.0 23.Feb.2028 460.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 117.188 1.0 10807.0 409.0 16.Juli2031 745.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 117.209 1.0 10020.0 106.0 01.Sept.2027 491.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 117.023 1.0 10367.0 588.0 15.Nov.2033 565.0
ET ENERGY TRANSFER LP Energie 116.844 1.0 10558.0 373.0 01.Dez.2030 640.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 116.846 1.0 10218.0 626.0 15.Apr.2034 538.0
DLR DIGITAL REALTY TRUST LP REITS 116.862 1.0 9949.0 180.0 15.Juli2028 445.0
DELL DELL INTERNATIONAL LLC Technologie 116.750 1.0 10026.0 161.0 01.Apr.2028 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 116.686 1.0 9180.0 340.0 01.März2030 230.0
CSX CSX CORP Transport 116.637 1.0 9923.0 240.0 15.März2029 425.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 116.504 1.0 9993.0 135.0 15.Jan.2028 475.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 116.508 1.0 9978.0 726.0 30.März2036 570.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 116.395 1.0 10063.0 132.0 26.Nov.2028 509.0
COR CENCORA INC Nicht-zyklische Konsumgüter 116.426 1.0 9921.0 670.0 15.Feb.2035 515.0
EBAY EBAY INC Zyklische Konsumgüter 116.450 1.0 8986.0 444.0 10.Mai2031 260.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 116.397 1.0 8923.0 596.0 01.Dez.2034 308.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 116.320 1.0 9975.0 285.0 15.Sept.2029 450.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 116.324 1.0 9523.0 339.0 27.März2030 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 116.385 1.0 8851.0 492.0 15.Nov.2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.192 1.0 9923.0 205.0 16.Okt.2028 415.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 116.076 1.0 10943.0 295.0 15.Nov.2029 775.0
BRKHEC PACIFICORP Elektroindustrie 116.081 1.0 9962.0 252.0 15.Apr.2029 465.0
MSFT MICROSOFT CORPORATION Technologie 116.120 1.0 9602.0 744.0 03.Nov.2035 420.0
RSG REPUBLIC SERVICES INC Produktionsmittel 116.008 1.0 8524.0 519.0 15.Feb.2032 175.0
MA MASTERCARD INC Technologie 116.036 1.0 8867.0 437.0 15.März2031 190.0
GE GENERAL ELECTRIC CO Produktionsmittel 115.930 1.0 9892.0 359.0 29.Juli2030 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 115.824 1.0 8819.0 420.0 15.Jan.2031 190.0
TMUS T-MOBILE USA INC Kommunikation 115.881 1.0 9732.0 535.0 15.Jan.2033 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.665 1.0 9617.0 316.0 15.Dez.2029 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 115.666 1.0 9921.0 202.0 05.Sept.2028 405.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 115.683 1.0 10268.0 527.0 24.Jan.2033 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 115.566 1.0 10003.0 214.0 01.Dez.2028 465.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 115.575 1.0 8799.0 446.0 10.Juni2031 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.617 1.0 9579.0 281.0 31.Juli2029 313.0
DVN DEVON ENERGY CORPORATION Energie 115.412 1.0 10004.0 3.0 15.Okt.2027 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 115.451 1.0 10096.0 351.0 15.Juni2030 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.455 1.0 9915.0 246.0 16.März2029 410.0
DUK DUKE ENERGY CORP Elektroindustrie 115.465 1.0 9715.0 713.0 15.Sept.2035 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.324 1.0 9908.0 219.0 06.Dez.2028 390.0
DVN DEVON ENERGY CORPORATION Energie 115.351 1.0 9904.0 231.0 15.Jan.2030 450.0
AEE AMEREN CORPORATION Elektroindustrie 115.387 1.0 9448.0 402.0 15.Jan.2031 350.0
PLD PROLOGIS LP REITS 115.229 1.0 9167.0 353.0 15.Apr.2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 115.237 1.0 10242.0 257.0 01.Sept.2054 670.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 115.241 1.0 9954.0 265.0 01.Juni2029 455.0
CAS CALIFORNIA ST Local Authority 115.245 1.0 11324.0 589.0 01.Apr.2034 750.0
HPQ HP INC Technologie 115.189 1.0 9503.0 496.0 15.Apr.2032 420.0
USB US BANCORP MTN Bankwesen 115.190 1.0 9791.0 718.0 26.Jan.2037 503.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.066 1.0 9844.0 256.0 26.Apr.2029 385.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 114.977 1.0 8682.0 465.0 15.Aug.2031 240.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 115.007 1.0 10215.0 562.0 01.Aug.2033 555.0
EFX EQUIFAX INC Technologie 115.009 1.0 8774.0 474.0 15.Sept.2031 235.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 114.966 1.0 9749.0 340.0 01.Mai2030 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 114.967 1.0 9917.0 337.0 01.Mai2030 440.0
EXR EXTRA SPACE STORAGE LP REITS 114.968 1.0 10363.0 379.0 15.Jan.2031 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 114.860 1.0 9942.0 763.0 15.Juni2036 515.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 114.881 1.0 9387.0 317.0 01.Dez.2029 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.644 1.0 9499.0 217.0 15.Okt.2028 240.0
EQT EQT CORP Energie 114.629 1.0 10172.0 590.0 01.Feb.2034 575.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 114.632 1.0 10180.0 629.0 01.Juni2034 545.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.536 1.0 9905.0 169.0 15.Mai2028 375.0
ETN EATON CORPORATION Produktionsmittel 114.545 1.0 9864.0 114.0 15.Sept.2027 310.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 114.328 1.0 9695.0 721.0 18.Jan.2041 531.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 114.285 1.0 9102.0 442.0 14.Mai2031 275.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.289 1.0 9891.0 155.0 24.Feb.2028 363.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 114.160 1.0 8724.0 432.0 29.Jan.2031 130.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 114.223 1.0 11307.0 504.0 15.Nov.2033 795.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 113.976 1.0 10111.0 309.0 15.Jan.2030 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 114.005 1.0 9992.0 579.0 01.Juli2033 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 113.909 1.0 9004.0 369.0 10.Juli2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 113.828 1.0 9795.0 108.0 20.Aug.2027 270.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 113.854 1.0 10100.0 691.0 15.Juli2035 525.0
LUV SOUTHWEST AIRLINES CO Transport 113.872 1.0 9853.0 131.0 16.Nov.2027 345.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 113.888 1.0 10225.0 331.0 15.Apr.2030 563.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 113.726 1.0 9060.0 358.0 29.Apr.2030 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 113.806 1.0 10459.0 511.0 15.Jan.2033 580.0
ORCL ORACLE CORPORATION Technologie 113.486 1.0 9790.0 341.0 06.Mai2030 465.0
OKE ONEOK INC Energie 113.487 1.0 10505.0 370.0 15.Jan.2031 635.0
FLEX FLEX LTD Technologie 113.360 1.0 9777.0 717.0 13.Nov.2035 538.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 113.259 1.0 10037.0 655.0 15.Jan.2035 542.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 113.191 1.0 10070.0 144.0 20.Jan.2028 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 113.200 1.0 9986.0 89.0 13.Juli2027 440.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.205 1.0 9379.0 257.0 15.März2029 175.0
ACN ACCENTURE CAPITAL INC Technologie 113.087 1.0 9724.0 456.0 04.Okt.2031 425.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 113.104 1.0 9288.0 686.0 23.März2035 475.0
NEM NEWMONT CORPORATION Grundstoffindustrie 113.104 1.0 8924.0 537.0 15.Juli2032 260.0
PLD PROLOGIS LP REITS 113.113 1.0 8672.0 406.0 15.Okt.2030 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 113.006 1.0 8929.0 501.0 09.Feb.2032 272.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 113.039 1.0 8906.0 492.0 15.Jan.2032 288.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 112.894 1.0 8957.0 384.0 15.Aug.2030 190.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 112.922 1.0 10054.0 633.0 15.Aug.2034 538.0
BXP BOSTON PROPERTIES LP REITS 112.942 1.0 10549.0 573.0 15.Jan.2034 650.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 112.835 1.0 9720.0 758.0 29.Apr.2036 488.0
MTB M&T BANK CORPORATION Bankwesen 112.865 1.0 9990.0 197.0 16.Aug.2028 455.0
ENBCN ENBRIDGE INC Energie 112.747 1.0 9510.0 310.0 15.Nov.2029 313.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 112.698 1.0 10648.0 527.0 15.Nov.2032 590.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 112.633 1.0 10059.0 610.0 01.März2034 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.635 1.0 9654.0 661.0 15.Sept.2034 450.0
QCOM QUALCOMM INCORPORATED Technologie 112.637 1.0 8447.0 545.0 20.Mai2032 165.0
TXN TEXAS INSTRUMENTS INC Technologie 112.506 1.0 10074.0 550.0 14.März2033 490.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 112.450 1.0 9352.0 363.0 15.Juni2030 315.0
ALLY ALLY FINANCIAL INC Bankwesen 112.352 1.0 10131.0 176.0 15.Mai2029 574.0
NXPI NXP BV Technologie 112.368 1.0 8951.0 445.0 11.Mai2031 250.0
UPS UNITED PARCEL SERVICE INC Transport 112.376 1.0 10152.0 632.0 22.Mai2034 515.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 112.272 1.0 9562.0 547.0 15.Jan.2033 420.0
EXC EXELON CORPORATION Elektroindustrie 112.144 1.0 10124.0 543.0 15.März2033 530.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 112.166 1.0 9657.0 337.0 01.Apr.2030 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.196 1.0 9968.0 535.0 01.Dez.2032 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 112.220 1.0 8664.0 464.0 29.Juli2032 236.0
ES EVERSOURCE ENERGY Elektroindustrie 112.077 1.0 9894.0 245.0 01.Apr.2029 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 112.100 1.0 9944.0 595.0 19.Jan.2034 530.0
NFLX NETFLIX INC Kommunikation 112.038 1.0 10074.0 167.0 15.Apr.2028 488.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 111.924 1.0 9991.0 123.0 22.Okt.2027 445.0
SW WRKCO INC Grundstoffindustrie 111.965 1.0 9869.0 175.0 01.Juni2028 390.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 111.818 1.0 9859.0 390.0 15.Jan.2031 460.0
NGGLN NATIONAL GRID PLC Elektroindustrie 111.856 1.0 10092.0 591.0 11.Jan.2034 542.0
TGT TARGET CORPORATION Zyklische Konsumgüter 111.881 1.0 9241.0 385.0 15.Sept.2030 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 111.729 1.0 10523.0 722.0 02.Mai2036 650.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 111.678 1.0 9688.0 353.0 18.Juni2030 438.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 111.558 1.0 9979.0 152.0 15.Feb.2028 413.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 111.618 1.0 9940.0 176.0 15.Juni2028 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 111.526 1.0 9939.0 640.0 15.Aug.2034 505.0
DINO HF SINCLAIR CORP Energie 111.526 1.0 10323.0 637.0 15.Jan.2035 625.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.397 1.0 9188.0 336.0 15.Feb.2030 240.0
MPLX MPLX LP Energie 111.400 1.0 9888.0 535.0 15.Jan.2033 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 111.441 1.0 8869.0 398.0 01.Okt.2030 175.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.452 1.0 9936.0 231.0 15.Jan.2029 410.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 111.461 1.0 9982.0 289.0 10.Sept.2029 465.0
GPN GLOBAL PAYMENTS INC Technologie 111.358 1.0 9161.0 356.0 15.Mai2030 290.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 111.384 1.0 9947.0 199.0 09.Sept.2028 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 111.267 1.0 9891.0 393.0 15.Jan.2031 470.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 111.164 1.0 10000.0 116.0 15.Okt.2027 463.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.182 1.0 10048.0 159.0 15.März2028 490.0
FISV FISERV INC Technologie 111.075 1.0 10095.0 149.0 02.März2028 545.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 111.109 1.0 9926.0 613.0 01.März2034 500.0
ADBE ADOBE INC Technologie 111.037 1.0 10057.0 140.0 17.Jan.2028 475.0
HST HOST HOTELS & RESORTS LP REITS 110.899 1.0 9956.0 677.0 15.Apr.2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 110.904 1.0 10189.0 256.0 15.Mai2029 555.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 110.809 1.0 10904.0 715.0 01.Apr.2036 665.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 110.867 1.0 10060.0 251.0 15.Apr.2029 490.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 110.735 1.0 9931.0 665.0 15.Apr.2035 595.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 110.797 1.0 9533.0 294.0 15.Sept.2029 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 110.586 1.0 10023.0 539.0 15.Dez.2032 490.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 110.634 1.0 9663.0 658.0 01.Okt.2034 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 110.532 1.0 9888.0 703.0 15.Sept.2035 515.0
HUM HUMANA INC Versicherung 110.532 1.0 9947.0 680.0 01.Mai2035 555.0
MAA MID-AMERICA APARTMENTS LP REITS 110.392 1.0 9822.0 243.0 15.März2029 395.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.446 1.0 9202.0 341.0 01.März2030 225.0
VRSK VERISK ANALYTICS INC Technologie 110.449 1.0 9877.0 674.0 15.März2035 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.453 1.0 8757.0 423.0 15.Jan.2031 165.0
LNT ALLIANT ENERGY CORP Elektroindustrie 110.313 1.0 9875.0 387.0 01.Apr.2056 575.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 110.351 1.0 9821.0 397.0 15.Jan.2031 425.0
WMT WALMART INC Zyklische Konsumgüter 110.361 1.0 9944.0 166.0 15.Apr.2028 390.0
VTR VENTAS REALTY LP REITS 110.381 1.0 9739.0 727.0 15.Feb.2036 500.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 110.234 1.0 9867.0 739.0 19.März2036 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.252 1.0 9986.0 114.0 15.Sept.2027 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.265 1.0 9119.0 343.0 05.März2030 205.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 110.280 1.0 9946.0 562.0 11.Mai2033 510.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.144 1.0 9982.0 180.0 11.Juni2028 430.0
RDSALN SHELL FINANCE US INC 144A Energie 110.153 1.0 9866.0 215.0 13.Nov.2028 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.175 1.0 9954.0 265.0 15.Mai2029 430.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 110.098 1.0 9827.0 402.0 10.Feb.2032 446.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 110.015 1.0 10968.0 725.0 20.Juni2036 704.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 109.893 1.0 9613.0 245.0 22.Feb.2029 300.0
DE DEERE & CO Produktionsmittel 109.900 1.0 9486.0 345.0 15.Apr.2030 310.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 109.965 1.0 9214.0 333.0 06.Feb.2030 250.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 109.736 1.0 9799.0 584.0 15.Aug.2033 450.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 109.749 1.0 9398.0 322.0 15.Jan.2030 305.0
DINO HF SINCLAIR CORP Energie 109.761 1.0 10179.0 384.0 15.Jan.2031 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 109.766 1.0 10021.0 550.0 27.März2033 513.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 109.800 1.0 9796.0 650.0 12.Aug.2034 463.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 109.801 1.0 9996.0 497.0 08.Mai2032 475.0
WMT WALMART INC Zyklische Konsumgüter 109.802 1.0 9908.0 259.0 30.Apr.2029 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 109.682 1.0 9892.0 655.0 15.Nov.2034 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 109.709 1.0 9993.0 104.0 14.Aug.2027 415.0
NFG NATIONAL FUEL GAS COMPANY Energie 109.711 1.0 9936.0 458.0 15.Okt.2031 505.0
MS MORGAN STANLEY Bankwesen 109.571 1.0 11220.0 467.0 01.Apr.2032 725.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 109.579 1.0 9829.0 734.0 15.Apr.2036 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 109.621 1.0 8691.0 423.0 15.Jan.2031 165.0
H HYATT HOTELS CORP Zyklische Konsumgüter 109.635 1.0 10286.0 474.0 30.März2032 575.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 109.635 1.0 9889.0 753.0 01.Juni2036 530.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.504 1.0 9992.0 77.0 27.Okt.2027 438.0
BA BOEING CO Produktionsmittel 109.467 1.0 9391.0 328.0 01.Feb.2030 295.0
TRMB TRIMBLE INC Technologie 109.320 1.0 9999.0 172.0 15.Juni2028 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 109.381 1.0 10347.0 320.0 01.Juni2065 700.0
WMT WALMART INC Zyklische Konsumgüter 109.387 1.0 9856.0 764.0 30.Apr.2036 475.0
MPC MARATHON PETROLEUM CORP Energie 109.239 1.0 10204.0 661.0 01.März2035 570.0
WSTP WESTPAC BANKING CORP Bankwesen 109.302 1.0 10835.0 579.0 17.Nov.2033 682.0
SUI SUN COMMUNITIES OPERATING LP REITS 109.160 1.0 8968.0 453.0 15.Juli2031 270.0
AON AON CORP Versicherung 109.206 1.0 9293.0 356.0 15.Mai2030 280.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 108.943 1.0 9843.0 390.0 15.Nov.2030 420.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 108.944 1.0 9832.0 748.0 19.Mai2036 538.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.828 1.0 10102.0 324.0 01.März2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.832 1.0 10136.0 315.0 29.Jan.2031 522.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 108.883 1.0 9873.0 155.0 15.März2028 375.0
AES AES CORPORATION (THE) Elektroindustrie 108.754 1.0 10109.0 174.0 01.Juni2028 545.0
DUK DUKE ENERGY CORP Elektroindustrie 108.593 1.0 10052.0 230.0 05.Jan.2029 485.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.596 1.0 8710.0 499.0 01.Feb.2032 275.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 108.611 1.0 9972.0 303.0 24.Okt.2029 415.0
FG F&G ANNUITIES & LIFE INC Versicherung 108.530 1.0 10282.0 132.0 13.Jan.2028 740.0
VLO VALERO ENERGY CORPORATION Energie 108.406 1.0 10121.0 318.0 15.Feb.2030 515.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 108.431 1.0 8634.0 532.0 29.Apr.2032 213.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.436 1.0 10150.0 634.0 15.Sept.2034 570.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 108.462 1.0 10506.0 183.0 15.Juli2028 713.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.335 1.0 9299.0 356.0 15.Mai2030 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 108.379 1.0 8442.0 661.0 15.März2034 295.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 108.230 1.0 9627.0 698.0 07.Aug.2035 510.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 108.251 1.0 10017.0 342.0 15.Juli2030 613.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.302 1.0 10697.0 591.0 25.Apr.2035 664.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.197 1.0 8797.0 475.0 15.Sept.2031 230.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.199 1.0 10066.0 142.0 12.Jan.2028 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 108.098 1.0 10347.0 555.0 08.Juni2034 587.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 108.129 1.0 10616.0 579.0 15.Nov.2033 620.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 108.135 1.0 10156.0 582.0 01.Okt.2033 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 108.053 1.0 9916.0 143.0 12.Jan.2028 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.899 1.0 10062.0 276.0 02.Aug.2030 497.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 107.920 1.0 10651.0 686.0 15.Okt.2035 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 107.838 1.0 9407.0 210.0 15.Sept.2028 170.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 107.790 1.0 10542.0 717.0 15.Feb.2036 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.686 1.0 9716.0 260.0 18.Apr.2029 335.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 107.691 1.0 10515.0 565.0 01.Aug.2033 588.0
COP CONOCOPHILLIPS CO Energie 107.617 1.0 10017.0 465.0 15.Jan.2032 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.506 1.0 9735.0 431.0 10.Juni2036 504.0
CMCSA COMCAST CORPORATION Kommunikation 107.367 1.0 10643.0 700.0 15.Nov.2035 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 107.273 1.0 9716.0 739.0 09.Dez.2035 470.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 107.279 1.0 9653.0 320.0 23.Jan.2030 415.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 107.286 1.0 8898.0 446.0 15.Apr.2031 188.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 107.289 1.0 9996.0 353.0 15.Juli2030 465.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 107.201 1.0 9906.0 557.0 15.Apr.2033 495.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 107.113 1.0 9972.0 663.0 30.Jan.2035 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 106.997 1.0 9985.0 274.0 26.Juli2030 460.0
MSI MOTOROLA SOLUTIONS INC Technologie 107.013 1.0 10069.0 617.0 15.Apr.2034 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 106.901 1.0 9983.0 601.0 15.Sept.2054 638.0
SW WESTROCK MWV LLC Grundstoffindustrie 106.920 1.0 11183.0 381.0 15.Feb.2031 795.0
ETR ENTERGY CORPORATION Elektroindustrie 106.921 1.0 9280.0 365.0 15.Juni2030 280.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.860 1.0 9835.0 258.0 15.Mai2029 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.875 1.0 9668.0 104.0 03.Aug.2027 113.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.744 1.0 10491.0 600.0 15.März2034 590.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.777 1.0 9986.0 320.0 06.März2031 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 106.792 1.0 9991.0 487.0 10.Mai2033 527.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 106.582 1.0 10082.0 627.0 21.Mai2034 540.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 106.584 1.0 9553.0 282.0 01.Aug.2029 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 106.605 1.0 9380.0 324.0 15.Jan.2030 290.0
PLD PROLOGIS LP REITS 106.615 1.0 9964.0 227.0 01.Feb.2029 438.0
CMCSA COMCAST CORPORATION Kommunikation 106.419 1.0 10983.0 529.0 15.März2033 705.0
CVX CHEVRON USA INC Energie 106.422 1.0 9977.0 105.0 13.Aug.2027 395.0
D DOMINION ENERGY INC Elektroindustrie 106.248 1.0 10088.0 352.0 15.Juni2030 500.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 106.291 1.0 10341.0 521.0 16.Nov.2032 560.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 106.295 1.0 9787.0 410.0 01.März2031 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.140 1.0 10095.0 286.0 17.Okt.2029 497.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 106.146 1.0 9945.0 194.0 15.Aug.2028 415.0
O REALTY INCOME CORPORATION REITS 106.162 1.0 9877.0 568.0 15.Juli2033 490.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 106.070 1.0 9902.0 621.0 29.Jan.2034 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 106.091 1.0 10294.0 141.0 18.Jan.2029 672.0
MMM 3M CO Produktionsmittel 105.895 1.0 9368.0 294.0 26.Aug.2029 238.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 105.901 1.0 10821.0 585.0 15.März2034 675.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 105.913 1.0 9138.0 344.0 15.März2030 230.0
AMD XILINX INC Technologie 105.927 1.0 9187.0 365.0 01.Juni2030 238.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 105.970 1.0 9990.0 338.0 15.Apr.2030 450.0
ATH ATHENE HOLDING LTD Versicherung 105.815 1.0 9602.0 649.0 28.Juni2055 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.816 1.0 10542.0 551.0 15.Juni2033 640.0
SPG SIMON PROPERTY GROUP LP REITS 105.828 1.0 9942.0 714.0 01.Okt.2035 513.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 105.834 1.0 9891.0 360.0 06.Aug.2030 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 105.867 1.0 9508.0 287.0 15.Aug.2029 295.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 105.747 1.0 10010.0 264.0 21.Mai2030 474.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.780 1.0 9954.0 114.0 15.Sept.2027 385.0
ELV ELEVANCE HEALTH INC Versicherung 105.780 1.0 9557.0 506.0 15.Mai2032 410.0
NNN NNN REIT INC REITS 105.642 1.0 9880.0 403.0 15.Feb.2031 460.0
PWR QUANTA SERVICES INC. Industrial Other 105.655 1.0 9847.0 395.0 15.Jan.2031 450.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 105.668 1.0 9014.0 406.0 17.Dez.2030 320.0
AN AUTONATION INC Zyklische Konsumgüter 105.672 1.0 9436.0 198.0 01.Aug.2028 195.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.696 1.0 9920.0 480.0 16.März2032 474.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.583 1.0 9995.0 265.0 01.Juni2029 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 105.599 1.0 10254.0 693.0 01.Mai2035 540.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.607 1.0 9522.0 343.0 15.Apr.2030 345.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.625 1.0 9480.0 164.0 15.März2028 115.0
WELL WELLTOWER OP LLC REITS 105.503 1.0 9951.0 160.0 15.Apr.2028 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.516 1.0 10342.0 114.0 23.Sept.2027 725.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.454 1.0 10250.0 184.0 12.Juli2028 607.0
ROP ROPER TECHNOLOGIES INC Technologie 105.343 1.0 9485.0 296.0 15.Sept.2029 295.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.275 1.0 9851.0 634.0 15.Sept.2034 563.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.304 1.0 9896.0 412.0 18.März2031 440.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.149 1.0 10371.0 578.0 05.Okt.2033 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.190 1.0 9903.0 523.0 15.Okt.2032 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.219 1.0 9973.0 462.0 15.Nov.2031 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.096 1.0 10846.0 581.0 15.März2034 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 105.102 1.0 10241.0 658.0 15.Jan.2035 563.0
RSG REPUBLIC SERVICES INC Produktionsmittel 105.113 1.0 9996.0 440.0 15.Juli2031 475.0
MPLX MPLX LP Energie 105.132 1.0 9799.0 732.0 01.Apr.2036 530.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 105.031 1.0 9822.0 403.0 09.Feb.2031 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 105.033 1.0 9912.0 162.0 15.Apr.2028 400.0
SANTAN BANCO SANTANDER SA Bankwesen 104.897 1.0 10227.0 311.0 17.Jan.2030 557.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.920 1.0 10267.0 627.0 15.Aug.2034 570.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 104.810 1.0 10756.0 548.0 02.Aug.2033 642.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.736 1.0 9957.0 143.0 15.Feb.2078 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 104.739 1.0 10219.0 200.0 01.Feb.2029 588.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.648 1.0 9759.0 538.0 15.Feb.2033 525.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 104.653 1.0 10240.0 681.0 15.Aug.2035 570.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.567 1.0 10267.0 534.0 08.März2033 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.572 1.0 9881.0 258.0 27.Apr.2029 413.0
AAPL APPLE INC Technologie 104.603 1.0 8817.0 391.0 20.Aug.2030 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.634 1.0 9816.0 144.0 11.Jan.2028 305.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.638 1.0 8708.0 461.0 15.Juni2031 188.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 104.540 1.0 9895.0 574.0 20.Mai2033 465.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.417 1.0 9887.0 214.0 15.Nov.2028 395.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.424 1.0 10168.0 142.0 18.Jan.2028 584.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.447 1.0 10127.0 181.0 28.Juni2028 535.0
WLK WESTLAKE CORP Grundstoffindustrie 104.456 1.0 9475.0 360.0 15.Juni2030 338.0
PSX PHILLIPS 66 CO Energie 104.332 1.0 9782.0 682.0 15.März2035 495.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.355 1.0 9899.0 131.0 01.Dez.2027 395.0
MET METLIFE INC Versicherung 104.358 1.0 10238.0 655.0 15.März2055 635.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 104.258 1.0 10169.0 262.0 01.Juni2029 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 104.194 1.0 10157.0 690.0 29.Mai2035 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.069 1.0 10197.0 236.0 11.März2029 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.075 1.0 9854.0 261.0 15.Mai2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.083 1.0 10145.0 269.0 09.Juli2029 532.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.117 1.0 9893.0 178.0 15.Juni2028 375.0
DLR DIGITAL REALTY TRUST LP REITS 103.974 1.0 10132.0 138.0 15.Jan.2028 555.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 104.046 1.0 10276.0 676.0 15.Apr.2035 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 103.836 1.0 10320.0 554.0 27.Mai2034 575.0
MSFT MICROSOFT CORPORATION Technologie 103.874 1.0 9134.0 708.0 12.Feb.2035 350.0
JBS JBS NV Nicht-zyklische Konsumgüter 103.734 1.0 10246.0 668.0 20.Apr.2035 595.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 103.678 1.0 10283.0 212.0 15.Nov.2028 590.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 103.702 1.0 10122.0 309.0 15.Jan.2030 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.573 1.0 10153.0 535.0 22.Feb.2034 544.0
NTAP NETAPP INC Technologie 103.619 1.0 10194.0 473.0 17.März2032 550.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 103.635 1.0 10110.0 308.0 09.Jan.2030 513.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 103.487 1.0 8923.0 486.0 15.Jan.2032 325.0
ADBE ADOBE INC Technologie 103.488 1.0 10115.0 311.0 17.Jan.2030 495.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.544 1.0 9000.0 511.0 15.März2032 265.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.552 1.0 9861.0 360.0 01.Sept.2030 550.0
CAS CALIFORNIA ST Local Authority 103.536 1.0 10183.0 368.0 01.Sept.2030 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.396 1.0 10095.0 312.0 09.Jan.2030 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.404 1.0 10122.0 230.0 31.Jan.2029 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.460 1.0 10119.0 601.0 31.Jan.2034 520.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 103.311 1.0 10185.0 699.0 01.Okt.2035 547.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 103.325 1.0 9388.0 400.0 15.Jan.2031 375.0
BA BOEING CO Produktionsmittel 103.370 1.0 9799.0 148.0 01.Feb.2028 325.0
CUZ COUSINS PROPERTIES LP REITS 103.370 1.0 10086.0 348.0 15.Juli2030 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.227 1.0 10166.0 420.0 01.Juni2031 545.0
TRGP TARGA RESOURCES CORP Energie 103.265 1.0 10104.0 717.0 15.Feb.2036 565.0
EXE EXPAND ENERGY CORP Energie 103.175 1.0 10045.0 648.0 15.Jan.2035 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 103.179 1.0 10080.0 227.0 19.Jan.2029 510.0
WTRG ESSENTIAL UTILITIES INC Utility Other 103.188 1.0 10062.0 594.0 15.Jan.2034 538.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 103.209 1.0 8949.0 364.0 15.Mai2030 180.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 103.064 1.0 10069.0 229.0 09.Jan.2029 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 103.064 1.0 10151.0 204.0 18.Sept.2028 513.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 103.068 1.0 10211.0 253.0 08.Mai2029 585.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.108 1.0 8933.0 448.0 15.Mai2031 230.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 102.973 1.0 10208.0 670.0 15.Mai2035 615.0
VLTO VERALTO CORP Produktionsmittel 102.976 1.0 10136.0 199.0 18.Sept.2028 535.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 102.983 1.0 10046.0 501.0 30.Mai2032 495.0
OKE ONEOK INC Energie 103.000 1.0 10196.0 209.0 01.Nov.2028 565.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 103.004 1.0 10075.0 144.0 21.Jan.2028 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 103.045 1.0 11434.0 550.0 02.Nov.2034 796.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 102.912 1.0 10058.0 97.0 16.Juli2027 490.0
EOG EOG RESOURCES INC Energie 102.926 1.0 10037.0 717.0 15.Jan.2036 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.826 1.0 9996.0 300.0 01.Nov.2029 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 102.873 1.0 10083.0 319.0 14.Feb.2031 513.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 102.883 1.0 10028.0 714.0 15.Jan.2036 545.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.751 1.0 10112.0 604.0 15.März2034 525.0
NI NISOURCE INC Erdgas 102.763 1.0 10134.0 615.0 01.Apr.2034 535.0
UNP UNION PACIFIC CORPORATION Transport 102.782 1.0 10084.0 674.0 20.Feb.2035 510.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.640 1.0 10059.0 700.0 15.Aug.2035 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.652 1.0 9952.0 113.0 01.Okt.2027 420.0
AEP AEP TEXAS INC Elektroindustrie 102.665 1.0 10188.0 257.0 15.Mai2029 545.0
STT STATE STREET CORP Bankwesen 102.714 1.0 10170.0 124.0 04.Nov.2028 582.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.720 1.0 10207.0 658.0 01.Juni2055 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 102.558 1.0 10034.0 143.0 14.Jan.2028 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.574 1.0 10251.0 638.0 03.Juli2034 578.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 102.593 1.0 10230.0 227.0 18.Dez.2028 560.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 102.621 1.0 9966.0 342.0 15.Juli2030 620.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.623 1.0 10101.0 197.0 08.Sept.2028 488.0
TMUS T-MOBILE USA INC Kommunikation 102.624 1.0 10033.0 184.0 15.Juli2028 480.0
DHI D R HORTON INC Zyklische Konsumgüter 102.630 1.0 10138.0 709.0 15.Okt.2035 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.509 1.0 10044.0 144.0 04.Feb.2028 488.0
AVB AVALONBAY COMMUNITIES INC REITS 102.521 1.0 10208.0 600.0 07.Dez.2033 530.0
ESS ESSEX PORTFOLIO LP REITS 102.544 1.0 8834.0 511.0 15.März2032 265.0
APH AMPHENOL CORPORATION Produktionsmittel 102.448 1.0 9375.0 332.0 15.Feb.2030 280.0
INTNED ING GROEP NV Bankwesen 102.464 1.0 10090.0 662.0 25.März2036 553.0
CSX CSX CORP Transport 102.306 1.0 10156.0 596.0 15.Nov.2033 520.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.319 1.0 10035.0 397.0 08.Feb.2031 475.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 102.320 1.0 10048.0 672.0 01.März2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.328 1.0 10035.0 149.0 07.Feb.2028 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 102.332 1.0 10110.0 681.0 15.Apr.2035 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.334 1.0 9223.0 340.0 01.März2030 230.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 102.361 1.0 9718.0 738.0 15.Dez.2035 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.377 1.0 9626.0 120.0 01.Okt.2027 120.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.226 1.0 10101.0 162.0 15.Apr.2028 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 102.237 1.0 9959.0 674.0 08.Juli2036 532.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 102.247 1.0 10117.0 118.0 24.Okt.2027 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 102.258 1.0 10062.0 676.0 15.März2035 525.0
EXE EXPAND ENERGY CORP Energie 102.280 1.0 9995.0 68.0 01.Feb.2029 538.0
STT STATE STREET CORP Bankwesen 102.285 1.0 10057.0 563.0 18.Mai2034 516.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.289 1.0 10143.0 128.0 10.Nov.2027 545.0
CMI CUMMINS INC Zyklische Konsumgüter 102.303 1.0 8843.0 393.0 01.Sept.2030 150.0
HWM HOWMET AEROSPACE INC Produktionsmittel 102.155 1.0 10004.0 452.0 15.Okt.2031 485.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 102.159 1.0 10141.0 681.0 20.Mai2035 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.214 1.0 8845.0 401.0 15.Okt.2030 188.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 102.081 1.0 10166.0 652.0 05.Juni2034 475.0
ADBE ADOBE INC Technologie 102.089 1.0 10085.0 248.0 04.Apr.2029 480.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.091 1.0 10047.0 670.0 15.März2035 520.0
CMI CUMMINS INC Zyklische Konsumgüter 101.977 1.0 10012.0 402.0 15.Feb.2031 470.0
MPLX MPLX LP Energie 101.997 1.0 10010.0 229.0 15.Feb.2029 480.0
INTNED ING GROEP NV Bankwesen 102.048 1.0 10061.0 332.0 25.März2031 507.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.897 1.0 9915.0 306.0 15.Jan.2030 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.919 1.0 10190.0 274.0 06.Juli2029 561.0
KEY KEYCORP MTN Bankwesen 101.808 1.0 10048.0 331.0 04.Apr.2031 512.0
ENBCN ENBRIDGE INC Energie 101.872 1.0 10036.0 733.0 27.März2036 545.0
O REALTY INCOME CORPORATION REITS 101.880 1.0 9986.0 607.0 15.Feb.2034 513.0
MTB M&T BANK CORPORATION MTN Bankwesen 101.883 1.0 9933.0 644.0 16.Jan.2036 538.0
SW WRKCO INC Grundstoffindustrie 101.889 1.0 10036.0 235.0 15.März2029 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.726 1.0 10140.0 462.0 15.Dez.2031 538.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 101.731 1.0 9953.0 184.0 08.Juli2028 444.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.732 1.0 9890.0 228.0 15.Jan.2029 435.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.735 1.0 10002.0 102.0 12.Aug.2027 425.0
AN AUTONATION INC Zyklische Konsumgüter 101.758 1.0 9888.0 228.0 15.Jan.2029 445.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.775 1.0 10025.0 327.0 15.März2030 490.0
NTRCN NUTRIEN LTD Grundstoffindustrie 101.790 1.0 10043.0 157.0 27.März2028 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.662 1.0 10017.0 482.0 15.März2032 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.688 1.0 10016.0 327.0 15.März2030 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 101.711 1.0 10094.0 619.0 15.Mai2034 535.0
MP MANITOBA PROVINCE OF MTN Local Authority 101.715 1.0 10121.0 647.0 31.Mai2034 490.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.722 1.0 9995.0 668.0 11.März2035 550.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 101.662 1.0 10116.0 416.0 01.Dez.2034 505.0
SPG SIMON PROPERTY GROUP LP REITS 101.561 1.0 9597.0 151.0 01.Feb.2028 175.0
TRGP TARGA RESOURCES CORP Energie 101.563 1.0 10004.0 368.0 15.Sept.2030 490.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.608 1.0 9979.0 106.0 18.Aug.2028 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.614 1.0 10101.0 408.0 07.März2031 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.629 1.0 9978.0 98.0 27.Juli2027 415.0
XYL XYLEM INC Produktionsmittel 101.518 1.0 10097.0 568.0 01.Juni2033 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 101.529 1.0 9909.0 663.0 15.Jan.2035 510.0
JBS JBS NV Nicht-zyklische Konsumgüter 101.538 1.0 9891.0 711.0 15.Jan.2036 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 101.549 1.0 10100.0 692.0 01.Juni2035 545.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.397 1.0 10039.0 166.0 20.Apr.2029 473.0
MET METLIFE INC Versicherung 101.398 1.0 10107.0 668.0 15.Dez.2034 530.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.400 1.0 10082.0 308.0 23.Nov.2029 478.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.400 1.0 10213.0 423.0 18.Juni2031 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 101.410 1.0 9583.0 642.0 22.Nov.2034 600.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.450 1.0 10093.0 175.0 01.Juni2028 520.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.452 1.0 10105.0 606.0 08.Dez.2033 500.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.452 1.0 9357.0 314.0 15.Nov.2029 253.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.457 1.0 10007.0 159.0 14.März2028 442.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.346 1.0 10077.0 426.0 15.Juni2031 545.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.348 1.0 10071.0 735.0 15.Juni2036 605.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 101.352 1.0 9940.0 707.0 15.Aug.2035 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.354 1.0 10012.0 105.0 20.Sept.2027 415.0
CDW CDW LLC Technologie 101.364 1.0 9958.0 322.0 01.März2030 510.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 101.238 1.0 9936.0 702.0 15.März2056 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 101.149 1.0 9883.0 351.0 08.Juli2031 466.0
TRGP TARGA RESOURCES CORP Energie 101.189 1.0 9911.0 230.0 15.Jan.2029 435.0
GE GENERAL ELECTRIC CO Produktionsmittel 101.201 1.0 9905.0 734.0 29.Jan.2036 490.0
EXR EXTRA SPACE STORAGE LP REITS 101.204 1.0 10213.0 348.0 01.Juli2030 550.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 101.212 1.0 10088.0 631.0 15.Juni2034 550.0
PSX PHILLIPS 66 CO Energie 101.058 1.0 10056.0 130.0 01.Dez.2027 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.082 1.0 9935.0 363.0 15.Aug.2030 440.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 101.114 1.0 10066.0 134.0 03.Dez.2027 485.0
INTNED ING GROEP NV Bankwesen 101.129 1.0 9993.0 209.0 02.Okt.2028 455.0
PLD PROLOGIS LP REITS 101.131 1.0 10083.0 179.0 15.Juni2028 488.0
ENBCN ENBRIDGE INC Energie 100.976 1.0 9963.0 410.0 27.März2031 485.0
PLD PROLOGIS LP REITS 100.997 1.0 10024.0 692.0 15.Mai2035 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 101.001 1.0 10015.0 300.0 01.Nov.2029 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.055 1.0 9921.0 143.0 10.Jan.2028 370.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.901 1.0 9897.0 360.0 04.Aug.2030 455.0
SPGI S&P GLOBAL INC Technologie 100.950 1.0 8729.0 390.0 15.Aug.2030 125.0
EFX EQUIFAX INC Technologie 100.969 1.0 10066.0 133.0 15.Dez.2027 510.0
JNPR JUNIPER NETWORKS INC Technologie 100.812 1.0 9640.0 282.0 15.Aug.2029 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.823 1.0 9883.0 543.0 06.Feb.2033 475.0
VRSN VERISIGN INC Technologie 100.827 1.0 10030.0 497.0 01.Juni2032 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.845 1.0 10085.0 189.0 07.Juli2028 513.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.855 1.0 9873.0 296.0 26.Sept.2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.733 1.0 10038.0 647.0 12.Juni2034 505.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 100.735 1.0 9850.0 535.0 26.Jan.2033 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.763 1.0 10049.0 315.0 16.Dez.2029 462.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 100.803 1.0 9062.0 504.0 01.März2032 290.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.659 1.0 10008.0 268.0 15.Juni2029 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.717 1.0 9925.0 703.0 01.Okt.2035 550.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.718 1.0 9946.0 162.0 24.März2028 440.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.560 1.0 9950.0 118.0 30.Sept.2027 392.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.562 1.0 9058.0 428.0 15.März2031 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 100.567 1.0 9873.0 190.0 19.Juli2028 394.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 100.573 1.0 9919.0 742.0 01.Apr.2036 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 100.581 1.0 9867.0 612.0 15.Feb.2034 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.601 1.0 9936.0 184.0 14.Juni2028 388.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.606 1.0 10007.0 267.0 15.Juni2029 505.0
J JACOBS SOLUTIONS INC Industrial Other 100.617 1.0 9898.0 405.0 03.März2031 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.480 1.0 9802.0 406.0 15.März2031 455.0
WMB WILLIAMS COMPANIES INC Energie 100.529 1.0 9910.0 708.0 30.Sept.2035 530.0
O REALTY INCOME CORPORATION REITS 100.530 1.0 9879.0 142.0 15.Jan.2028 365.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.535 1.0 9871.0 237.0 02.Feb.2030 425.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.544 1.0 9795.0 386.0 23.Jan.2031 570.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 100.390 1.0 9882.0 730.0 24.März2036 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.398 1.0 9957.0 170.0 24.Apr.2028 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.407 1.0 9870.0 237.0 03.Feb.2029 400.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.409 1.0 9912.0 248.0 24.März2029 450.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 100.420 1.0 10005.0 725.0 15.Juni2056 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.422 1.0 10040.0 234.0 05.Jan.2029 465.0
TMUS T-MOBILE USA INC Kommunikation 100.425 1.0 9966.0 690.0 15.Mai2035 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.459 1.0 9927.0 416.0 10.Apr.2031 490.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 100.460 1.0 8990.0 394.0 15.Okt.2030 265.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.464 1.0 9871.0 238.0 15.Feb.2029 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.469 1.0 9984.0 175.0 12.Mai2028 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.317 1.0 9867.0 188.0 01.Aug.2028 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.336 1.0 9997.0 449.0 15.Sept.2031 510.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.353 1.0 10008.0 184.0 16.Juni2029 472.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 100.353 1.0 10157.0 633.0 18.Nov.2039 614.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.363 1.0 10007.0 429.0 16.Juni2032 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.379 1.0 9835.0 395.0 30.Jan.2032 472.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 100.386 1.0 10429.0 591.0 15.Feb.2034 634.0
BXP BOSTON PROPERTIES LP REITS 100.237 1.0 10266.0 126.0 01.Dez.2027 675.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.244 1.0 9964.0 176.0 15.Mai2028 420.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 100.251 1.0 9742.0 534.0 15.Jan.2033 490.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.262 1.0 9819.0 608.0 05.Feb.2034 490.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 100.262 1.0 9891.0 553.0 29.März2033 495.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 100.263 1.0 9908.0 684.0 15.Apr.2035 520.0
BMO BANK OF MONTREAL MTN Bankwesen 100.292 1.0 10289.0 420.0 04.Juni2031 551.0
ATR APTARGROUP INC Produktionsmittel 100.150 1.0 9887.0 412.0 30.März2031 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.173 1.0 9949.0 260.0 11.Mai2029 440.0
CNA CNA FINANCIAL CORP Versicherung 100.182 1.0 9816.0 606.0 15.Feb.2034 513.0
PYPL PAYPAL HOLDINGS INC Technologie 100.189 1.0 9784.0 683.0 01.Apr.2035 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.197 1.0 9891.0 292.0 11.Sept.2029 400.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.208 1.0 9881.0 371.0 15.Sept.2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.211 1.0 9981.0 354.0 05.Juni2030 455.0
V VISA INC Technologie 100.214 1.0 9868.0 239.0 12.Feb.2029 380.0
ESGR ENSTAR GROUP LTD Versicherung 100.056 1.0 9956.0 258.0 01.Juni2029 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 100.085 1.0 9980.0 183.0 13.Juni2028 431.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.091 1.0 10030.0 279.0 15.Aug.2029 465.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 100.093 1.0 9966.0 171.0 01.Juni2028 435.0
APH AMPHENOL CORPORATION Produktionsmittel 100.096 1.0 9966.0 260.0 01.Juni2029 435.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.104 1.0 9987.0 185.0 18.Juni2028 436.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.109 1.0 9970.0 181.0 05.Juni2029 458.0
SANTAN BANCO SANTANDER SA Bankwesen 100.112 1.0 9870.0 154.0 23.Feb.2028 380.0
ENBCN ENBRIDGE INC Energie 99.982 1.0 9821.0 404.0 15.Feb.2031 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.982 1.0 9968.0 387.0 15.Dez.2030 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.002 1.0 9884.0 204.0 15.Sept.2028 375.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 100.010 1.0 9807.0 705.0 17.Aug.2035 500.0
SW WRKCO INC Grundstoffindustrie 100.041 1.0 8757.0 609.0 15.Juni2033 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.046 1.0 9876.0 248.0 13.März2029 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.891 1.0 9680.0 185.0 15.Juni2028 300.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.892 1.0 9860.0 374.0 15.Sept.2030 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.924 1.0 9866.0 248.0 09.März2029 390.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 99.948 1.0 9847.0 709.0 25.Sept.2035 520.0
TAISEM TSMC ARIZONA CORP Technologie 99.951 1.0 9909.0 254.0 22.Apr.2029 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 99.966 1.0 9953.0 428.0 05.Juni2032 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.809 1.0 9928.0 757.0 15.Aug.2036 560.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.812 1.0 9823.0 239.0 13.Feb.2029 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.821 1.0 9882.0 567.0 22.Apr.2033 487.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.871 1.0 9925.0 213.0 15.Nov.2028 434.0
SPG SIMON PROPERTY GROUP LP REITS 99.885 1.0 9856.0 133.0 01.Dez.2027 338.0
PNC PNC BANK NA Bankwesen 99.736 1.0 9825.0 147.0 22.Jan.2028 325.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.793 1.0 9909.0 524.0 15.Nov.2032 486.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 99.796 1.0 8972.0 368.0 28.Mai2030 170.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.664 1.0 9828.0 245.0 23.Feb.2029 375.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.668 1.0 9813.0 655.0 10.Sept.2034 472.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 99.675 1.0 9765.0 511.0 08.Aug.2032 490.0
ALLY ALLY FINANCIAL INC Bankwesen 99.707 1.0 11056.0 434.0 01.Nov.2031 800.0
KFW KFW MTN Government Guaranteed 99.711 1.0 9917.0 448.0 22.Juli2031 413.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.713 1.0 9914.0 168.0 15.Mai2028 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.570 1.0 9890.0 429.0 14.Mai2031 455.0
DHI D R HORTON INC Zyklische Konsumgüter 99.593 1.0 9845.0 657.0 15.Okt.2034 500.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.599 1.0 9862.0 417.0 28.Apr.2031 513.0
AEP AEP TEXAS INC Elektroindustrie 99.614 1.0 9795.0 741.0 15.Apr.2036 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.636 1.0 9870.0 421.0 23.Apr.2032 454.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 99.473 1.0 9864.0 757.0 07.Mai2036 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.498 1.0 9839.0 380.0 01.Okt.2030 415.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 99.546 1.0 8947.0 418.0 15.Jan.2031 215.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.434 1.0 9807.0 412.0 15.März2031 438.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.457 1.0 9896.0 128.0 15.Nov.2027 345.0
UNP UNION PACIFIC CORPORATION Transport 99.334 1.0 9804.0 240.0 01.März2029 370.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.346 1.0 9753.0 558.0 26.Jan.2033 405.0
WMT WALMART INC Zyklische Konsumgüter 99.380 1.0 9861.0 426.0 30.Apr.2031 415.0
INTU INTUIT INC Technologie 99.388 1.0 9899.0 752.0 15.Juni2036 550.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.224 1.0 9894.0 505.0 15.Juni2032 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 99.232 1.0 9981.0 328.0 15.März2030 465.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.246 1.0 9750.0 645.0 01.Sept.2034 500.0
PYPL PAYPAL HOLDINGS INC Technologie 99.256 1.0 9874.0 634.0 01.Juni2034 515.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.261 1.0 9868.0 129.0 08.Nov.2027 354.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.264 1.0 9834.0 113.0 08.Sept.2027 280.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 99.274 1.0 9792.0 412.0 15.März2031 435.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.285 1.0 9981.0 349.0 30.Mai2030 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.140 1.0 9747.0 553.0 15.März2033 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.140 1.0 9866.0 134.0 01.Dez.2077 480.0
CCI CROWN CASTLE INC Kommunikation 99.187 1.0 9837.0 640.0 01.Sept.2034 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.192 1.0 9850.0 126.0 02.Nov.2027 381.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.095 1.0 9870.0 576.0 15.Juni2033 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 99.009 1.0 8941.0 394.0 01.Okt.2030 225.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 99.012 1.0 9752.0 411.0 15.März2031 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.050 1.0 9866.0 224.0 01.Dez.2028 395.0
O REALTY INCOME CORPORATION REITS 98.893 1.0 10044.0 324.0 15.März2030 485.0
CCI CROWN CASTLE INC Kommunikation 98.907 1.0 10208.0 597.0 01.März2034 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.908 1.0 9679.0 732.0 03.Feb.2036 495.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.942 1.0 9757.0 243.0 15.März2029 440.0
MAA MID-AMERICA APARTMENTS LP REITS 98.828 1.0 10194.0 468.0 15.Feb.2032 530.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 98.842 1.0 9856.0 290.0 17.Sept.2029 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 98.853 1.0 9962.0 163.0 13.Apr.2028 535.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 98.750 1.0 9919.0 680.0 15.März2035 505.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 98.788 1.0 10165.0 352.0 30.Juli2030 535.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 98.799 1.0 9455.0 523.0 15.Sept.2032 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.685 1.0 9778.0 696.0 30.Apr.2035 488.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 98.705 1.0 9268.0 703.0 15.März2035 425.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.619 1.0 8955.0 373.0 15.Juni2030 175.0
ECL ECOLAB INC Grundstoffindustrie 98.508 1.0 10118.0 138.0 15.Jan.2028 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.553 1.0 9734.0 454.0 18.Sept.2031 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.403 1.0 9731.0 381.0 22.Sept.2030 375.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.425 1.0 9693.0 657.0 11.Sept.2034 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.432 1.0 9645.0 740.0 01.Mai2036 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.454 1.0 10997.0 590.0 01.Dez.2033 650.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 98.311 1.0 9627.0 735.0 01.Feb.2036 470.0
DELL DELL INTERNATIONAL LLC Technologie 98.338 1.0 9805.0 621.0 15.Feb.2034 500.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 98.240 1.0 9650.0 709.0 01.Sept.2035 497.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 98.159 1.0 9741.0 541.0 03.Nov.2032 420.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 98.167 1.0 9774.0 671.0 06.Dez.2034 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 98.211 1.0 9660.0 715.0 01.Sept.2035 460.0
STT STATE STREET CORP Bankwesen 98.067 1.0 9740.0 500.0 13.Mai2033 442.0
AON AON CORP Versicherung 98.124 1.0 9745.0 257.0 02.Mai2029 375.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 98.008 1.0 9710.0 337.0 15.Apr.2030 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.897 1.0 8856.0 399.0 01.Okt.2030 165.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 97.935 1.0 9644.0 718.0 15.Sept.2035 480.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.957 1.0 9732.0 258.0 01.Mai2029 350.0
JD JD.COM INC Zyklische Konsumgüter 97.970 1.0 9635.0 318.0 14.Jan.2030 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.866 1.0 9711.0 387.0 29.Okt.2030 400.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.730 1.0 10046.0 311.0 15.Dez.2029 485.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 97.763 1.0 9697.0 737.0 05.Nov.2035 460.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 97.774 1.0 10592.0 568.0 10.Okt.2033 630.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.785 1.0 9917.0 168.0 15.Mai2028 420.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 97.788 1.0 9682.0 252.0 24.März2029 338.0
OVV OVINTIV INC Energie 97.803 1.0 10611.0 619.0 15.Aug.2034 650.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 97.666 1.0 9718.0 737.0 01.Dez.2035 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 97.704 1.0 10031.0 159.0 17.März2028 480.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 97.712 1.0 9678.0 637.0 15.Aug.2034 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.608 1.0 10125.0 628.0 21.Juli2039 561.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 97.636 1.0 10074.0 460.0 15.März2032 655.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.538 1.0 10020.0 155.0 15.März2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.422 1.0 10113.0 270.0 11.Juni2029 485.0
NI NISOURCE INC Erdgas 97.320 1.0 10103.0 157.0 30.März2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.292 1.0 9649.0 539.0 29.Okt.2032 425.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.209 1.0 8799.0 489.0 09.Nov.2031 240.0
LUV SOUTHWEST AIRLINES CO Transport 97.061 1.0 9630.0 720.0 15.Nov.2035 525.0
AMAT APPLIED MATERIALS INC Technologie 97.125 1.0 8976.0 370.0 01.Juni2030 175.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 97.128 1.0 10077.0 368.0 23.Sept.2030 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.984 1.0 9899.0 459.0 23.Okt.2031 485.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 97.037 1.0 9928.0 668.0 15.Juli2035 600.0
UNP UNION PACIFIC CORPORATION Transport 97.040 1.0 8365.0 814.0 06.Apr.2036 289.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.046 1.0 10183.0 426.0 15.Juni2031 525.0
AMH AMERICAN HOMES 4 RENT LP REITS 97.048 1.0 10022.0 228.0 15.Feb.2029 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.788 1.0 8121.0 597.0 01.Feb.2033 188.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 96.663 1.0 9978.0 642.0 15.Aug.2034 500.0
STT STATE STREET CORP Bankwesen 96.680 1.0 10079.0 338.0 24.Apr.2030 483.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 96.692 1.0 9518.0 709.0 19.Sept.2035 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.715 1.0 9983.0 706.0 15.Aug.2035 500.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.583 1.0 10043.0 333.0 07.Apr.2030 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.592 1.0 9572.0 734.0 29.Okt.2035 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.517 1.0 8695.0 469.0 28.Juli2031 180.0
INVH INVITATION HOMES OPERATING PARTNER REITS 96.523 1.0 8617.0 471.0 15.Aug.2031 200.0
HST HOST HOTELS & RESORTS LP REITS 96.416 1.0 10140.0 632.0 01.Juli2034 570.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.418 1.0 10080.0 302.0 15.Nov.2029 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 96.419 1.0 9911.0 601.0 15.Jan.2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 96.439 1.0 9948.0 701.0 15.Aug.2035 515.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 96.465 1.0 9989.0 549.0 03.März2033 480.0
CF CF INDUSTRIES INC Grundstoffindustrie 96.308 1.0 9872.0 619.0 15.März2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.329 1.0 9520.0 290.0 15.Aug.2029 288.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 96.361 1.0 10111.0 529.0 15.Jan.2033 525.0
ET ENERGY TRANSFER LP Energie 96.382 1.0 9933.0 114.0 01.Okt.2027 400.0
ACT ENACT HOLDINGS INC Versicherung 96.270 1.0 10284.0 258.0 28.Mai2029 625.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 96.184 1.0 10020.0 271.0 17.Juli2029 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.108 1.0 9169.0 344.0 12.März2030 225.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 96.126 1.0 10047.0 161.0 15.Mai2028 495.0
RELLN RELX CAPITAL INC Technologie 95.972 1.0 9372.0 356.0 22.Mai2030 300.0
DE DEERE & CO Produktionsmittel 96.007 1.0 11050.0 391.0 03.März2031 713.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.031 1.0 9947.0 197.0 15.Aug.2028 410.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 95.905 1.0 9830.0 237.0 22.Jan.2029 350.0
EXR EXTRA SPACE STORAGE LP REITS 95.923 1.0 9861.0 536.0 15.Jan.2033 495.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 95.961 1.0 9882.0 698.0 04.Aug.2035 515.0
PII POLARIS INC Nicht-zyklische Konsumgüter 95.965 1.0 10447.0 235.0 15.März2029 695.0
MMM 3M CO Produktionsmittel 95.844 1.0 9815.0 122.0 15.Okt.2027 288.0
ENBCN ENBRIDGE INC NC9.75 Energie 95.559 1.0 10598.0 596.0 27.Juni2054 720.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.595 1.0 9452.0 289.0 19.Aug.2029 280.0
ELV ELEVANCE HEALTH INC Versicherung 95.472 1.0 9458.0 296.0 15.Sept.2029 288.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.492 1.0 10010.0 158.0 13.März2028 470.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.524 1.0 9879.0 664.0 15.März2035 565.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.443 1.0 9464.0 202.0 16.Aug.2028 204.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.322 1.0 9817.0 245.0 21.März2029 380.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.333 1.0 9972.0 172.0 15.Mai2028 438.0
AZO AUTOZONE INC Zyklische Konsumgüter 95.347 1.0 9831.0 505.0 01.Aug.2032 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.227 1.0 9893.0 245.0 13.März2029 415.0
MMM 3M CO MTN Produktionsmittel 95.263 1.0 9703.0 243.0 01.März2029 338.0
RDSALN SHELL FINANCE US INC Energie 95.273 1.0 9363.0 346.0 06.Apr.2030 275.0
USB US BANCORP MTN Bankwesen 95.304 1.0 9957.0 743.0 20.Mai2041 572.0
DAL DELTA AIR LINES INC Transport 95.146 1.0 10084.0 347.0 10.Juli2030 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.171 1.0 9399.0 244.0 10.Feb.2029 290.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 95.171 1.0 9444.0 206.0 01.Sept.2028 210.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.181 1.0 9940.0 171.0 28.Apr.2028 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 95.198 1.0 9720.0 497.0 15.Apr.2032 415.0
AVGO BROADCOM INC Technologie 95.058 1.0 9798.0 396.0 15.Jan.2031 430.0
ES EVERSOURCE ENERGY Elektroindustrie 95.105 1.0 9937.0 563.0 15.Mai2033 513.0
NTRCN NUTRIEN LTD Grundstoffindustrie 95.110 1.0 9960.0 427.0 29.Mai2031 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 95.119 1.0 9333.0 403.0 14.Jan.2032 373.0
CPT CAMDEN PROPERTY TRUST REITS 95.125 1.0 9920.0 205.0 15.Okt.2028 410.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 94.972 1.0 9937.0 427.0 20.Mai2031 460.0
WELL WELLTOWER OP LLC REITS 95.019 1.0 9478.0 517.0 15.Juni2032 385.0
OSK OSHKOSH CORP Produktionsmittel 95.043 1.0 9396.0 334.0 01.März2030 310.0
ARW ARROW ELECTRONICS INC Technologie 94.897 1.0 8836.0 500.0 15.Feb.2032 295.0
PLD PROLOGIS LP REITS 94.806 1.0 9859.0 199.0 15.Sept.2028 388.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 94.820 1.0 10013.0 125.0 08.Nov.2027 455.0
PSX PHILLIPS 66 CO Energie 94.832 1.0 10078.0 572.0 30.Juni2033 530.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 94.726 1.0 10035.0 214.0 06.Dez.2028 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 94.729 1.0 10228.0 102.0 01.Okt.2027 680.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.746 1.0 8402.0 567.0 15.Sept.2032 185.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 94.755 1.0 9615.0 482.0 01.März2032 440.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.684 1.0 9900.0 217.0 05.Nov.2028 390.0
CMCSA COMCAST CORPORATION Kommunikation 94.685 1.0 10038.0 696.0 15.Juni2035 565.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 94.704 1.0 9002.0 451.0 15.Juni2031 280.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.569 1.0 9440.0 180.0 15.Mai2028 115.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 94.570 1.0 9531.0 192.0 15.Juli2028 250.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 94.570 1.0 10339.0 172.0 13.Juni2028 795.0
ADI ANALOG DEVICES INC Technologie 94.596 1.0 9414.0 215.0 01.Okt.2028 170.0
ETR ENTERGY CORPORATION Elektroindustrie 94.617 1.0 10326.0 281.0 01.Dez.2054 713.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.472 1.0 9334.0 334.0 14.Feb.2030 285.0
BXP BOSTON PROPERTIES LP REITS 94.499 1.0 8682.0 518.0 01.Apr.2032 255.0
CUBE CUBESMART LP REITS 94.554 1.0 9442.0 233.0 15.Dez.2028 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.391 1.0 8636.0 455.0 15.Mai2031 165.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 94.411 1.0 9677.0 713.0 11.Sept.2035 490.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.424 1.0 9844.0 114.0 12.Sept.2027 300.0
XEL XCEL ENERGY INC Elektroindustrie 94.456 1.0 9793.0 496.0 01.Juni2032 460.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 94.317 1.0 9838.0 563.0 01.Mai2033 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.340 1.0 10170.0 123.0 15.Nov.2027 585.0
PNC PNC BANK NA Bankwesen 94.382 1.0 9382.0 309.0 22.Okt.2029 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.258 1.0 9315.0 331.0 01.Feb.2030 255.0
AVGO BROADCOM INC 144A Technologie 94.275 1.0 9833.0 253.0 15.Apr.2029 400.0
SNX TD SYNNEX CORP Technologie 94.159 1.0 10318.0 602.0 12.Apr.2034 610.0
OMC OMNICOM GROUP INC Kommunikation 94.201 1.0 8945.0 459.0 01.Aug.2031 260.0
PYPL PAYPAL HOLDINGS INC Technologie 94.070 1.0 9110.0 365.0 01.Juni2030 230.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 94.083 1.0 9343.0 348.0 15.Apr.2030 288.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 94.098 1.0 9750.0 752.0 15.Mai2036 485.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 94.102 1.0 9858.0 224.0 20.Nov.2028 363.0
OKE ONEOK INC Energie 94.137 1.0 9412.0 337.0 15.März2030 310.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 93.972 1.0 9326.0 298.0 06.Sept.2029 213.0
KFW KFW MTN Government Guaranteed 93.979 1.0 9775.0 419.0 14.März2031 375.0
SO GEORGIA POWER COMPANY Elektroindustrie 94.015 1.0 9895.0 207.0 01.Okt.2028 400.0
PSX PHILLIPS 66 Energie 94.032 1.0 9882.0 155.0 15.März2028 390.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 93.947 1.0 9815.0 693.0 15.Mai2035 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 93.966 1.0 9300.0 544.0 29.Sept.2032 356.0
CPT CAMDEN PROPERTY TRUST REITS 93.592 1.0 9319.0 356.0 15.Mai2030 280.0
INTU INTUIT INC Technologie 93.494 1.0 10001.0 579.0 15.Sept.2033 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.322 1.0 9315.0 322.0 15.Dez.2029 275.0
ETR ENTERGY CORPORATION Elektroindustrie 93.329 1.0 8874.0 455.0 15.Juni2031 240.0
EXR EXTRA SPACE STORAGE LP REITS 93.276 1.0 9997.0 696.0 15.Juni2035 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.152 1.0 9960.0 173.0 17.Mai2028 405.0
PLD PROLOGIS LP REITS 93.170 1.0 9707.0 765.0 15.Juni2036 490.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 93.119 1.0 8811.0 387.0 06.Aug.2030 138.0
ET ENERGY TRANSFER LP Energie 93.133 1.0 9651.0 677.0 15.März2035 490.0
MPLX MPLX LP Energie 92.934 1.0 9950.0 128.0 01.Dez.2027 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 92.958 1.0 10075.0 659.0 15.Jan.2035 530.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 92.961 1.0 9915.0 255.0 01.Mai2029 440.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.818 1.0 9923.0 195.0 08.Aug.2028 400.0
AMH AMERICAN HOMES 4 RENT LP REITS 92.823 1.0 10075.0 595.0 01.Feb.2034 550.0
ES NSTAR ELECTRIC CO Elektroindustrie 92.878 1.0 10152.0 630.0 01.Juni2034 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.731 1.0 10050.0 311.0 15.Dez.2029 485.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 92.732 1.0 10150.0 286.0 01.Okt.2029 575.0
HES HESS CORPORATION Energie 92.647 1.0 10952.0 282.0 01.Okt.2029 788.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.668 1.0 8397.0 539.0 18.Mai2032 200.0
UDR UDR INC MTN REITS 92.698 1.0 9151.0 457.0 15.Aug.2031 300.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 92.704 1.0 10229.0 574.0 15.Mai2033 495.0
BPLN BP CAPITAL MARKETS PLC Energie 92.574 1.0 9808.0 220.0 28.Nov.2028 372.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.496 1.0 8777.0 406.0 01.Nov.2030 175.0
KIM KIMCO REALTY OP LLC REITS 92.554 1.0 9170.0 507.0 01.Apr.2032 320.0
KMI KINDER MORGAN INC Energie 92.419 1.0 9838.0 540.0 01.Feb.2033 480.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.305 1.0 8729.0 436.0 15.März2031 200.0
MRVL MARVELL TECHNOLOGY INC Technologie 92.251 1.0 9158.0 433.0 15.Apr.2031 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 92.262 1.0 9705.0 358.0 01.Juli2030 405.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 92.155 1.0 10188.0 558.0 05.Juni2033 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.167 1.0 9980.0 181.0 05.Juni2028 425.0
SANTAN BANCO SANTANDER SA Bankwesen 92.174 1.0 9134.0 429.0 25.März2031 296.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 92.207 1.0 10076.0 265.0 15.Juli2029 595.0
NI NISOURCE INC Erdgas 92.042 1.0 8699.0 432.0 15.Feb.2031 170.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 91.895 1.0 9613.0 167.0 01.Apr.2028 225.0
O REALTY INCOME CORPORATION REITS 91.906 1.0 9609.0 162.0 15.März2028 210.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 91.910 1.0 10211.0 187.0 06.Juli2029 578.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.924 1.0 10057.0 242.0 15.März2029 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 91.942 1.0 10030.0 343.0 13.Mai2031 490.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 91.965 1.0 10044.0 243.0 04.Apr.2029 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 91.846 1.0 9203.0 343.0 15.März2030 240.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 91.744 1.0 9618.0 658.0 17.Sept.2034 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.753 1.0 9913.0 96.0 15.Juli2027 355.0
FANG DIAMONDBACK ENERGY INC Energie 91.759 1.0 9274.0 424.0 24.März2031 313.0
NWG NATWEST GROUP PLC Bankwesen 91.774 1.0 9145.0 401.0 28.Nov.2035 303.0
OKE ONEOK INC Energie 91.787 1.0 9981.0 178.0 15.Juli2028 455.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 91.647 1.0 10441.0 167.0 25.Mai2028 800.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.651 1.0 9075.0 422.0 15.März2032 290.0
MMM 3M CO Produktionsmittel 91.672 1.0 10036.0 327.0 15.März2030 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.575 1.0 10042.0 196.0 01.Okt.2028 500.0
VLO VALERO ENERGY CORPORATION Energie 91.579 1.0 11277.0 469.0 15.Apr.2032 750.0
QCOM QUALCOMM INCORPORATED Technologie 91.479 1.0 9781.0 504.0 20.Mai2032 425.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 91.397 1.0 9926.0 359.0 30.Juni2030 445.0
NXPI NXP BV Technologie 91.409 1.0 9918.0 533.0 15.Jan.2033 500.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.423 1.0 9978.0 210.0 15.Nov.2028 472.0
RSG REPUBLIC SERVICES INC Produktionsmittel 91.450 1.0 10086.0 662.0 15.Nov.2034 520.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 91.342 1.0 8865.0 421.0 01.Jan.2031 190.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.345 1.0 9985.0 610.0 15.März2034 530.0
CTVA EIDP INC Grundstoffindustrie 91.362 1.0 10077.0 494.0 15.Mai2032 513.0
VNOM VIPER ENERGY PARTNERS LLC Energie 91.368 1.0 9940.0 356.0 01.Aug.2030 490.0
AAPL APPLE INC Technologie 91.374 1.0 9864.0 575.0 10.Mai2033 430.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 91.251 1.0 9983.0 674.0 23.März2035 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 91.138 1.0 10096.0 624.0 15.Juli2034 545.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 91.145 1.0 9085.0 362.0 15.Mai2030 205.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 91.180 1.0 10061.0 735.0 21.Mai2037 549.0
BRO BROWN & BROWN INC Versicherung 91.071 1.0 8855.0 431.0 15.März2031 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 91.118 1.0 10160.0 625.0 15.Mai2034 538.0
PTEN PATTERSON-UTI ENERGY INC. Energie 91.127 1.0 10658.0 552.0 01.Okt.2033 715.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.983 1.0 9036.0 435.0 15.Apr.2031 275.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 91.036 1.0 9525.0 348.0 06.Mai2030 340.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 90.909 1.0 10177.0 264.0 12.Juni2029 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 90.932 1.0 10023.0 344.0 07.Mai2030 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.967 1.0 9975.0 246.0 23.März2029 460.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.734 1.0 9459.0 498.0 15.Apr.2032 405.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 90.738 1.0 8773.0 492.0 02.Nov.2031 200.0
BIDU BAIDU INC Technologie 90.639 1.0 8976.0 468.0 23.Aug.2031 238.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.715 1.0 9986.0 692.0 01.Mai2035 510.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.585 1.0 8985.0 431.0 23.März2031 255.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.596 1.0 10107.0 258.0 15.Mai2029 500.0
MET METLIFE INC Versicherung 90.609 1.0 9855.0 719.0 15.März2056 585.0
UNP UNION PACIFIC CORPORATION Transport 90.618 1.0 9860.0 542.0 20.Jan.2033 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 90.637 1.0 9888.0 468.0 21.März2032 620.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.512 1.0 10008.0 213.0 30.Nov.2028 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.410 1.0 10551.0 584.0 15.Nov.2033 590.0
HPQ HP INC Technologie 90.424 1.0 10392.0 667.0 25.Apr.2035 610.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 90.448 1.0 8944.0 502.0 15.März2032 325.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.304 1.0 9852.0 244.0 15.März2029 430.0
NXPI NXP BV Technologie 90.319 1.0 8838.0 505.0 15.Feb.2032 265.0
FDX FEDEX CORP Transport 90.221 1.0 8987.0 447.0 15.Mai2031 240.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.222 1.0 9969.0 178.0 20.Mai2028 425.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.245 1.0 9773.0 715.0 15.Jan.2036 533.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 90.247 1.0 8693.0 426.0 15.Jan.2031 145.0
BHI BAKER HUGHES HOLDINGS LLC Energie 90.175 1.0 9937.0 336.0 01.Mai2030 449.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 90.175 1.0 9975.0 436.0 29.Mai2031 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.125 1.0 9865.0 146.0 29.Jan.2028 340.0
NFG NATIONAL FUEL GAS COMPANY Energie 89.985 1.0 9963.0 261.0 15.Mai2029 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 90.050 1.0 9994.0 64.0 15.Jan.2028 500.0
WELL WELLTOWER OP LLC REITS 89.892 1.0 9145.0 447.0 01.Juni2031 280.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 89.904 1.0 9978.0 327.0 01.Apr.2030 465.0
AVGO BROADCOM INC Technologie 89.817 1.0 9740.0 727.0 15.Jan.2036 495.0
ROP ROPER TECHNOLOGIES INC Technologie 89.820 1.0 9842.0 372.0 15.Sept.2030 445.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 89.764 1.0 10084.0 183.0 15.Juli2028 490.0
COR CENCORA INC Nicht-zyklische Konsumgüter 89.800 1.0 9847.0 137.0 15.Dez.2027 345.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 89.645 1.0 9909.0 667.0 01.Dez.2034 515.0
RTX RTX CORP Produktionsmittel 89.675 1.0 10275.0 223.0 15.Jan.2029 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.508 1.0 10091.0 541.0 15.Feb.2033 500.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.526 1.0 9439.0 297.0 15.Sept.2029 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.543 1.0 9853.0 114.0 15.Sept.2027 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.431 1.0 11068.0 571.0 13.Nov.2034 740.0
SO ALABAMA POWER COMPANY Elektroindustrie 89.433 1.0 9803.0 411.0 15.März2031 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.454 1.0 11019.0 437.0 15.Okt.2031 713.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.346 1.0 11031.0 403.0 01.Mai2031 750.0
SPG SIMON PROPERTY GROUP LP REITS 89.222 1.0 9265.0 368.0 15.Juli2030 265.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 89.230 1.0 10321.0 204.0 01.Okt.2028 663.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.249 1.0 9746.0 650.0 28.Aug.2034 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 89.187 1.0 9419.0 302.0 01.Okt.2029 260.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 89.201 1.0 10238.0 658.0 15.Aug.2055 650.0
V VISA INC Technologie 89.206 1.0 9826.0 114.0 15.Sept.2027 275.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 89.057 1.0 9259.0 495.0 15.März2032 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 89.083 1.0 10371.0 512.0 01.Nov.2032 595.0
TRGP TARGA RESOURCES CORP Energie 88.975 1.0 9735.0 418.0 15.Apr.2031 435.0
PLD PROLOGIS LP REITS 88.977 1.0 9857.0 577.0 15.Juni2033 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 88.985 1.0 10012.0 122.0 15.Okt.2027 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 88.820 1.0 10832.0 623.0 01.Aug.2034 625.0
VOD VODAFONE GROUP PLC MTN Kommunikation 88.829 1.0 9842.0 757.0 18.Juni2036 535.0
DUK DUKE ENERGY CORP Elektroindustrie 88.858 1.0 9860.0 106.0 15.Aug.2027 315.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.726 1.0 8837.0 490.0 15.Nov.2031 245.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.749 1.0 10087.0 251.0 15.Apr.2029 500.0
DTE DTE ENERGY COMPANY Elektroindustrie 88.777 1.0 10386.0 621.0 01.Juni2034 585.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 88.780 1.0 10177.0 223.0 12.Jan.2029 550.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.638 1.0 9807.0 394.0 01.Dez.2030 420.0
KFW KFW MTN Government Guaranteed 88.705 1.0 9806.0 267.0 15.Mai2029 350.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 88.560 1.0 9689.0 678.0 15.März2035 485.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 88.610 1.0 10147.0 131.0 13.Dez.2027 575.0
KD KYNDRYL HOLDINGS INC Technologie 88.475 1.0 8354.0 471.0 15.Okt.2031 315.0
EFX EQUIFAX INC Technologie 88.481 1.0 9368.0 354.0 15.Mai2030 310.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.489 1.0 8529.0 558.0 15.Okt.2032 275.0
CTVA EIDP INC Grundstoffindustrie 88.389 1.0 9194.0 372.0 15.Juli2030 230.0
WELL WELLTOWER OP LLC REITS 88.433 1.0 9177.0 411.0 15.Jan.2031 275.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 88.338 1.0 8732.0 504.0 30.Jan.2032 234.0
CDW CDW LLC Technologie 88.371 1.0 9834.0 629.0 22.Aug.2034 555.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 88.226 1.0 10173.0 668.0 15.Sept.2055 665.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.303 1.0 9931.0 160.0 15.Apr.2028 455.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.066 1.0 9732.0 261.0 15.Mai2029 370.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 88.127 1.0 10097.0 649.0 15.Jan.2035 567.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 88.131 1.0 9246.0 402.0 01.Dez.2030 313.0
CNXC CONCENTRIX CORP Technologie 88.002 1.0 8968.0 532.0 02.Aug.2033 685.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 88.012 1.0 10081.0 606.0 01.Apr.2034 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 87.897 1.0 9311.0 357.0 15.Mai2030 275.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 87.907 1.0 9677.0 725.0 01.Nov.2035 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.914 1.0 9954.0 518.0 09.Sept.2032 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.811 1.0 8722.0 437.0 12.März2031 185.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.858 1.0 10177.0 628.0 12.Juni2034 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.738 1.0 10131.0 263.0 16.Mai2029 505.0
ADSK AUTODESK INC Technologie 87.752 1.0 8761.0 498.0 15.Dez.2031 240.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.778 1.0 10264.0 215.0 05.Dez.2028 705.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 87.656 1.0 8695.0 473.0 12.Aug.2031 175.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 87.668 1.0 10112.0 209.0 15.Apr.2029 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.714 1.0 8718.0 438.0 11.März2031 165.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.473 1.0 10004.0 265.0 15.Juli2029 600.0
VLO VALERO ENERGY CORPORATION Energie 87.491 1.0 8992.0 489.0 01.Dez.2031 280.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.507 1.0 9764.0 257.0 01.Mai2029 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 87.449 1.0 10082.0 320.0 07.Feb.2030 495.0
CMI CUMMINS INC Zyklische Konsumgüter 87.381 1.0 10084.0 608.0 20.Feb.2034 515.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 87.383 1.0 10226.0 629.0 01.Juni2034 545.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.240 1.0 8655.0 474.0 15.Aug.2031 175.0
FISV FISERV INC Technologie 87.247 1.0 10070.0 535.0 02.März2033 560.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 87.253 1.0 10208.0 647.0 01.Dez.2034 576.0
ET ENERGY TRANSFER LP Energie 87.275 1.0 10129.0 330.0 01.Apr.2030 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.281 1.0 9580.0 374.0 15.Sept.2030 380.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 87.158 1.0 10200.0 261.0 01.Juni2029 540.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.180 1.0 8765.0 490.0 14.Okt.2031 180.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.186 1.0 8661.0 435.0 15.Feb.2031 145.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.050 1.0 9918.0 335.0 29.Apr.2030 463.0
O REALTY INCOME CORPORATION REITS 86.914 1.0 9950.0 102.0 15.Aug.2027 395.0
BKH BLACK HILLS CORPORATION Elektroindustrie 86.843 1.0 9126.0 368.0 15.Juni2030 250.0
AON AON CORP Versicherung 86.853 1.0 10148.0 539.0 28.Feb.2033 535.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 86.865 1.0 10759.0 598.0 15.Mai2034 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.745 1.0 9590.0 169.0 06.Apr.2028 190.0
REG REGENCY CENTERS LP REITS 86.785 1.0 9620.0 357.0 15.Juni2030 370.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.646 1.0 9450.0 348.0 14.Apr.2030 313.0
ES NSTAR ELECTRIC CO Elektroindustrie 86.698 1.0 10018.0 673.0 01.März2035 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 86.700 1.0 9956.0 495.0 15.Juli2032 510.0
VNT VONTIER CORP Produktionsmittel 86.560 1.0 9033.0 429.0 01.Apr.2031 295.0
ECL ECOLAB INC Grundstoffindustrie 86.610 1.0 10052.0 323.0 24.März2030 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.509 1.0 9808.0 530.0 15.Sept.2032 435.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 86.525 1.0 10750.0 580.0 30.Nov.2033 640.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.553 1.0 9800.0 267.0 01.März2030 425.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.391 1.0 8770.0 397.0 15.Sept.2030 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.458 1.0 9984.0 281.0 09.Aug.2029 455.0
NI NISOURCE INC Erdgas 86.369 1.0 9493.0 292.0 01.Sept.2029 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.224 1.0 9054.0 366.0 01.Juni2030 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.235 1.0 8817.0 427.0 28.Jan.2031 165.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 86.280 1.0 10455.0 183.0 15.Juli2028 690.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.166 1.0 10089.0 155.0 03.März2028 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 86.198 1.0 8721.0 472.0 15.Aug.2031 190.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.218 1.0 9849.0 257.0 15.Mai2029 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.062 1.0 9920.0 605.0 15.Feb.2034 520.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 86.014 1.0 9479.0 208.0 15.Sept.2028 250.0
AMD ADVANCED MICRO DEVICES INC Technologie 86.017 1.0 9996.0 158.0 24.März2028 432.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 86.022 1.0 9870.0 180.0 19.Juni2028 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.902 1.0 9961.0 158.0 10.März2028 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.908 1.0 9842.0 238.0 01.März2029 420.0
BRO BROWN & BROWN INC Versicherung 85.928 1.0 10068.0 627.0 11.Juni2034 565.0
FITB FIFTH THIRD BANCORP Bankwesen 85.821 1.0 10216.0 123.0 27.Okt.2028 636.0
AEE AMEREN CORPORATION Elektroindustrie 85.864 1.0 10055.0 672.0 15.März2035 538.0
META META PLATFORMS INC Kommunikation 85.777 1.0 9912.0 439.0 15.Aug.2031 455.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 85.791 1.0 10042.0 775.0 29.Mai2036 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 85.799 1.0 9736.0 607.0 10.Jan.2034 490.0
BRKHEC PACIFICORP Elektroindustrie 85.666 1.0 10112.0 394.0 15.Feb.2031 530.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 85.701 1.0 9491.0 526.0 01.Sept.2032 395.0
TXN TEXAS INSTRUMENTS INC Technologie 85.588 1.0 10007.0 698.0 23.Mai2035 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.510 1.0 10015.0 352.0 03.Juni2030 481.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 85.553 1.0 9902.0 97.0 12.Juli2027 336.0
ADI ANALOG DEVICES INC Technologie 85.411 1.0 10033.0 621.0 01.Apr.2034 505.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 85.442 1.0 9850.0 275.0 16.Juli2029 425.0
O REALTY INCOME CORPORATION REITS 85.443 1.0 10023.0 224.0 15.Dez.2028 470.0
ROP ROPER TECHNOLOGIES INC Technologie 85.469 1.0 9868.0 475.0 15.Feb.2032 475.0
EXC EXELON CORPORATION Elektroindustrie 85.331 1.0 10121.0 241.0 15.März2029 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.375 1.0 9456.0 172.0 15.Apr.2028 130.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 85.242 1.0 8834.0 398.0 01.Okt.2030 170.0
FLEX FLEX LTD Technologie 85.253 1.0 9955.0 337.0 12.Mai2030 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.261 1.0 9941.0 122.0 15.Okt.2027 395.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.269 1.0 9985.0 350.0 01.Juni2030 465.0
VTR VENTAS REALTY LP REITS 85.283 1.0 9893.0 151.0 01.März2028 400.0
ENBCN ENBRIDGE INC Energie 85.294 1.0 10011.0 353.0 20.Juni2030 490.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.300 1.0 10094.0 475.0 24.Feb.2032 495.0
DLR DIGITAL REALTY TRUST LP REITS 85.198 1.0 9676.0 275.0 01.Juli2029 360.0
OVV OVINTIV INC Energie 85.062 1.0 10469.0 545.0 15.Juli2033 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 85.065 1.0 9935.0 690.0 15.Mai2035 505.0
EFX EQUIFAX INC Technologie 85.084 1.0 10078.0 175.0 01.Juni2028 510.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 85.112 1.0 9877.0 102.0 01.Aug.2027 315.0
MRVL MARVELL TECHNOLOGY INC Technologie 84.970 1.0 9876.0 742.0 15.Apr.2036 530.0
NI NISOURCE INC Erdgas 84.981 1.0 9926.0 751.0 18.Mai2036 530.0
D DOMINION ENERGY INC Elektroindustrie 84.904 1.0 9941.0 756.0 15.Juni2036 535.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 84.923 1.0 9937.0 264.0 20.Mai2029 415.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 84.924 1.0 9975.0 477.0 15.Jan.2032 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.941 1.0 10305.0 699.0 15.Sept.2035 585.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.833 1.0 9850.0 246.0 11.März2029 405.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.720 1.0 10213.0 249.0 19.Apr.2029 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.738 1.0 8841.0 429.0 01.März2031 225.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.742 1.0 9320.0 337.0 01.März2030 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 84.763 1.0 9830.0 148.0 07.Feb.2028 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.780 1.0 9840.0 246.0 15.März2029 400.0
CAS CALIFORNIA ST Local Authority 84.730 1.0 9848.0 356.0 01.Apr.2033 450.0
VRSK VERISK ANALYTICS INC Technologie 84.641 1.0 9911.0 633.0 05.Juni2034 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 84.664 1.0 9890.0 475.0 15.Jan.2032 480.0
CBT CABOT CORPORATION Grundstoffindustrie 84.672 1.0 9952.0 505.0 30.Juni2032 500.0
EXC EXELON CORPORATION Elektroindustrie 84.675 1.0 10167.0 698.0 15.Juni2035 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.687 1.0 10524.0 531.0 29.Nov.2032 588.0
ALL ALLSTATE CORPORATION (THE) Versicherung 84.697 1.0 10151.0 571.0 01.Juni2033 535.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.719 1.0 9719.0 714.0 28.Jan.2041 561.0
MSFT MICROSOFT CORPORATION Technologie 84.589 1.0 8862.0 398.0 15.Sept.2030 135.0
CNA CNA FINANCIAL CORP Versicherung 84.621 1.0 9750.0 698.0 15.Aug.2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.624 1.0 9987.0 458.0 01.Nov.2031 475.0
COP CONOCOPHILLIPS Energie 84.496 1.0 10561.0 518.0 15.Okt.2032 590.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 84.544 1.0 9763.0 571.0 15.Mai2033 465.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 84.544 1.0 9690.0 713.0 15.Jan.2036 538.0
STT STATE STREET CORP Bankwesen 84.457 1.0 9833.0 739.0 24.Apr.2037 509.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 84.270 1.0 9670.0 389.0 15.Jan.2031 510.0
SO SOUTHERN POWER COMPANY Elektroindustrie 84.285 1.0 9803.0 375.0 01.Okt.2030 425.0
MAS MASCO CORP Produktionsmittel 84.140 1.0 8778.0 428.0 15.Feb.2031 200.0
PSA PUBLIC STORAGE OPERATING CO REITS 84.195 1.0 8826.0 490.0 09.Nov.2031 225.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 84.062 1.0 10197.0 261.0 01.Juni2029 540.0
CTVA EIDP INC Grundstoffindustrie 83.990 1.0 9812.0 568.0 15.Mai2033 480.0
ROP ROPER TECHNOLOGIES INC Technologie 84.009 1.0 8682.0 431.0 15.Feb.2031 175.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 84.027 1.0 9844.0 223.0 08.Dez.2028 520.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 84.037 1.0 9866.0 136.0 15.Dez.2027 338.0
INTC INTEL CORPORATION Technologie 83.891 1.0 10042.0 397.0 21.Feb.2031 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 83.921 1.0 8729.0 503.0 15.Jan.2032 220.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 83.947 1.0 9678.0 760.0 14.Jan.2036 413.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 83.823 1.0 9723.0 412.0 02.März2031 400.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 83.725 1.0 10195.0 181.0 21.Juli2028 588.0
LDOS LEIDOS INC Technologie 83.733 1.0 9788.0 342.0 15.Mai2030 438.0
D DOMINION ENERGY INC Elektroindustrie 83.744 1.0 8820.0 467.0 15.Aug.2031 225.0
GPN GLOBAL PAYMENTS INC Technologie 83.785 1.0 10022.0 102.0 15.Aug.2027 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 83.717 1.0 10299.0 490.0 15.Juni2032 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.554 1.0 8737.0 481.0 15.Sept.2031 188.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.618 1.0 9929.0 105.0 12.Aug.2027 360.0
XEL XCEL ENERGY INC Elektroindustrie 83.628 1.0 8769.0 490.0 15.Nov.2031 235.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.476 1.0 8815.0 479.0 10.Sept.2031 200.0
KD KYNDRYL HOLDINGS INC Technologie 83.488 1.0 9426.0 216.0 15.Okt.2028 270.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 83.512 1.0 9630.0 735.0 15.Feb.2036 495.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 83.532 1.0 10083.0 142.0 01.Feb.2028 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.432 1.0 10085.0 600.0 15.Feb.2034 545.0
CARR CARRIER GLOBAL CORP Produktionsmittel 83.306 1.0 9150.0 420.0 15.Feb.2031 270.0
R RYDER SYSTEM INC MTN Transport 83.340 1.0 10355.0 215.0 01.Dez.2028 630.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 83.354 1.0 10316.0 217.0 15.Jan.2029 775.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 83.375 1.0 10339.0 681.0 15.Mai2035 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.247 1.0 9721.0 735.0 12.Nov.2035 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 83.252 1.0 9997.0 380.0 25.Jan.2031 625.0
C CITIGROUP INC Bankwesen 83.288 1.0 10322.0 537.0 22.Feb.2033 588.0
BBY BEST BUY CO INC Zyklische Konsumgüter 83.145 1.0 8888.0 396.0 01.Okt.2030 195.0
AMH AMERICAN HOMES 4 RENT LP REITS 83.172 1.0 9991.0 352.0 15.Juni2030 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.062 1.0 9532.0 490.0 15.März2032 405.0
ENBCN ENBRIDGE INC Energie 83.064 1.0 10296.0 212.0 15.Nov.2028 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 83.094 1.0 10306.0 212.0 27.Nov.2028 730.0
AES IPALCO ENTERPRISES INC Elektroindustrie 83.114 1.0 9700.0 340.0 01.Mai2030 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 82.980 1.0 10144.0 389.0 30.Jan.2031 525.0
PHM PULTE GROUP INC Zyklische Konsumgüter 82.889 1.0 10673.0 553.0 15.Mai2033 638.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 82.920 1.0 9848.0 149.0 15.Feb.2028 360.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 82.960 1.0 9809.0 499.0 13.Mai2032 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 82.764 1.0 10095.0 271.0 15.Aug.2029 635.0
MU MICRON TECHNOLOGY INC Technologie 82.658 1.0 8923.0 519.0 15.Apr.2032 270.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.615 1.0 10215.0 293.0 04.Nov.2029 640.0
C CITIGROUP INC Bankwesen 82.622 1.0 10831.0 492.0 15.Juni2032 663.0
TRMB TRIMBLE INC Technologie 82.499 1.0 10387.0 531.0 15.März2033 610.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.517 1.0 9381.0 335.0 01.März2030 295.0
OC OWENS CORNING Produktionsmittel 82.393 1.0 10264.0 627.0 15.Juni2034 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.451 1.0 10135.0 152.0 15.März2028 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.457 1.0 8932.0 490.0 24.Nov.2031 260.0
EXR EXTRA SPACE STORAGE LP REITS 82.309 1.0 10055.0 597.0 01.Feb.2034 540.0
CMI CUMMINS INC Zyklische Konsumgüter 82.321 1.0 9971.0 171.0 09.Mai2028 425.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.328 1.0 9630.0 170.0 15.Apr.2028 245.0
PSA PUBLIC STORAGE OPERATING CO REITS 82.364 1.0 10075.0 570.0 01.Aug.2033 510.0
AN AUTONATION INC Zyklische Konsumgüter 82.386 1.0 10115.0 659.0 15.März2035 589.0
DELL DELL INTERNATIONAL LLC Technologie 82.222 1.0 10136.0 480.0 01.Apr.2032 530.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 82.271 1.0 9312.0 357.0 20.Mai2030 282.0
AN AUTONATION INC Zyklische Konsumgüter 82.136 1.0 9306.0 490.0 01.März2032 385.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 82.140 1.0 9942.0 609.0 14.Feb.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 82.189 1.0 11435.0 345.0 01.Sept.2030 875.0
ORCL ORACLE CORPORATION Technologie 82.070 1.0 9932.0 171.0 06.Mai2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 82.071 1.0 9773.0 245.0 15.März2029 370.0
ES EVERSOURCE ENERGY Elektroindustrie 82.074 1.0 10123.0 604.0 01.Jan.2034 550.0
EIX EDISON INTERNATIONAL Elektroindustrie 82.083 1.0 9847.0 476.0 15.März2032 525.0
TCN TELUS CORPORATION Kommunikation 82.091 1.0 9896.0 112.0 15.Sept.2027 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 82.132 1.0 11327.0 458.0 15.März2032 775.0
AMCR BERRY GLOBAL INC Produktionsmittel 81.990 1.0 10343.0 420.0 15.Juni2031 580.0
FITB FIFTH THIRD BANCORP Bankwesen 81.899 1.0 10253.0 388.0 29.Jan.2032 563.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.812 1.0 10121.0 333.0 06.Mai2030 625.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 81.741 1.0 10127.0 685.0 07.Mai2035 545.0
BXP BOSTON PROPERTIES LP REITS 81.755 1.0 9603.0 274.0 21.Juni2029 340.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.647 1.0 9970.0 354.0 30.Juli2035 540.0
TRGP TARGA RESOURCES CORP Energie 81.704 1.0 10719.0 593.0 30.März2034 650.0
ESNT ESSENT GROUP LTD Versicherung 81.583 1.0 10317.0 267.0 01.Juli2029 625.0
O REALTY INCOME CORPORATION REITS 81.633 1.0 8856.0 573.0 15.Dez.2032 285.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 81.487 1.0 10083.0 428.0 22.Juli2032 506.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 81.523 1.0 10031.0 639.0 13.Juni2034 510.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.470 1.0 10166.0 323.0 01.Apr.2035 510.0
JBL JABIL INC Technologie 81.416 1.0 9712.0 543.0 01.Feb.2033 475.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 81.322 1.0 9175.0 479.0 15.Feb.2032 438.0
MA MASTERCARD INC Technologie 81.362 1.0 9974.0 142.0 15.Jan.2028 410.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 81.223 1.0 10036.0 522.0 11.Okt.2032 490.0
TDY TELEDYNE FLIR LLC Technologie 81.226 1.0 9122.0 375.0 01.Aug.2030 250.0
ELV ELEVANCE HEALTH INC Versicherung 81.235 1.0 9048.0 429.0 15.März2031 255.0
LRCX LAM RESEARCH CORPORATION Technologie 81.287 1.0 9020.0 372.0 15.Juni2030 190.0
META META PLATFORMS INC Kommunikation 81.180 1.0 10078.0 340.0 15.Mai2030 480.0
CDP COPT DEFENSE PROPERTIES LP REITS 81.187 1.0 9345.0 240.0 15.Jan.2029 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.067 1.0 10077.0 305.0 25.Nov.2029 487.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.106 1.0 9904.0 231.0 31.Jan.2029 538.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.898 1.0 9100.0 506.0 15.März2032 300.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 80.902 1.0 10069.0 238.0 01.März2029 490.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 80.923 1.0 9650.0 336.0 01.Apr.2030 375.0
CVX CHEVRON USA INC Energie 80.924 1.0 9932.0 140.0 15.Jan.2028 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 80.803 1.0 9973.0 112.0 16.Sept.2027 412.0
SO GEORGIA POWER COMPANY Elektroindustrie 80.831 1.0 9427.0 298.0 15.Sept.2029 265.0
ENBCN ENBRIDGE INC Energie 80.846 1.0 9929.0 95.0 15.Juli2027 370.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 80.865 1.0 9391.0 330.0 15.Feb.2030 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 80.801 1.0 10499.0 563.0 15.Juli2033 575.0
VTR VENTAS REALTY LP REITS 80.705 1.0 10207.0 634.0 01.Juli2034 563.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 80.712 1.0 9834.0 654.0 03.Okt.2034 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 80.558 1.0 9347.0 328.0 01.Feb.2030 300.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.579 1.0 8909.0 443.0 01.Mai2031 240.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.476 1.0 10146.0 197.0 15.Sept.2028 550.0
SPG SIMON PROPERTY GROUP LP REITS 80.527 1.0 8953.0 422.0 01.Feb.2031 220.0
VMW VMWARE LLC Technologie 80.423 1.0 9985.0 338.0 15.Mai2030 470.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.443 1.0 10333.0 207.0 01.Nov.2028 620.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 80.303 1.0 9977.0 755.0 08.Juli2036 550.0
OKE ONEOK INC Energie 80.318 1.0 9904.0 240.0 15.März2029 435.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.325 1.0 10572.0 208.0 30.Okt.2029 741.0
FISV FISERV INC Technologie 80.339 1.0 10097.0 191.0 21.Aug.2028 538.0
O REALTY INCOME CORPORATION REITS 80.372 1.0 9930.0 687.0 15.Apr.2035 513.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 80.225 1.0 10117.0 671.0 17.März2035 550.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 80.274 1.0 9832.0 570.0 04.Mai2033 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.303 1.0 9433.0 233.0 10.Dez.2028 190.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 80.153 1.0 9871.0 193.0 20.Aug.2028 390.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.173 1.0 9947.0 262.0 07.Mai2029 449.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 80.191 1.0 9911.0 728.0 21.Apr.2037 533.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 80.207 1.0 10400.0 515.0 15.Jan.2033 615.0
ES EVERSOURCE ENERGY Elektroindustrie 80.114 1.0 10007.0 92.0 01.Juli2027 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 80.010 1.0 9874.0 199.0 15.Sept.2028 410.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 80.013 1.0 9688.0 301.0 01.Nov.2029 380.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 79.906 1.0 9767.0 541.0 13.Jan.2033 457.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 79.926 1.0 9915.0 164.0 01.Mai2028 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 79.942 1.0 9928.0 429.0 15.Mai2031 450.0
GPN GLOBAL PAYMENTS INC Technologie 79.833 1.0 9807.0 543.0 15.März2033 540.0
BXP BOSTON PROPERTIES LP REITS 79.841 1.0 9303.0 339.0 15.März2030 290.0
GEV GE VERNOVA INC Produktionsmittel 79.855 1.0 9775.0 736.0 04.Feb.2036 488.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.881 1.0 9334.0 349.0 13.Apr.2030 275.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.731 1.0 9031.0 363.0 15.Mai2030 200.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.743 1.0 9943.0 478.0 15.Jan.2032 475.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.642 1.0 9317.0 352.0 01.Mai2030 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.661 1.0 10831.0 280.0 15.Sept.2029 750.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.663 1.0 9847.0 156.0 15.März2028 355.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.663 1.0 9659.0 261.0 03.Mai2029 315.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.668 1.0 9769.0 742.0 15.März2036 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.717 1.0 9026.0 405.0 15.Nov.2030 225.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 79.584 1.0 9777.0 404.0 20.Feb.2031 450.0
ETR ENTERGY TEXAS INC Elektroindustrie 79.628 1.0 9877.0 758.0 15.Juni2036 520.0
GATX GATX CORPORATION Finanzunternehmen 79.628 1.0 10429.0 597.0 15.März2034 605.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.635 1.0 9344.0 319.0 01.Dez.2029 250.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.486 1.0 9859.0 495.0 09.Mai2032 475.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 79.350 1.0 9854.0 340.0 31.Mai2030 625.0
SUCN SUNCOR ENERGY INC Energie 79.374 1.0 10384.0 658.0 01.Dez.2034 595.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.383 1.0 9982.0 145.0 01.Feb.2028 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 79.386 1.0 9760.0 739.0 15.März2036 510.0
EQR ERP OPERATING LP REITS 79.225 1.0 9540.0 279.0 01.Juli2029 300.0
ECL ECOLAB INC Grundstoffindustrie 79.286 1.0 8717.0 509.0 01.Feb.2032 213.0
GXO GXO LOGISTICS INC Transport 79.289 1.0 10462.0 602.0 06.Mai2034 650.0
MA MASTERCARD INC Technologie 79.299 1.0 10025.0 155.0 15.März2028 455.0
OKE ONEOK INC Energie 79.153 1.0 10466.0 514.0 15.Nov.2032 610.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.161 1.0 10412.0 661.0 15.Apr.2035 625.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 79.170 1.0 10279.0 648.0 15.Jan.2035 580.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.171 1.0 9641.0 283.0 15.Aug.2029 338.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.194 1.0 10103.0 263.0 01.Juni2029 505.0
HST HOST HOTELS & RESORTS LP REITS 79.196 1.0 9521.0 317.0 15.Dez.2029 338.0
SYF SYNCHRONY FINANCIAL Bankwesen 79.207 1.0 9719.0 396.0 25.Feb.2032 495.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.212 1.0 10083.0 302.0 15.Nov.2029 500.0
EFX EQUIFAX INC Technologie 79.097 1.0 9991.0 287.0 15.Sept.2029 480.0
JBL JABIL INC Technologie 79.106 1.0 9163.0 408.0 15.Jan.2031 300.0
MA MASTERCARD INC Technologie 79.024 1.0 9876.0 152.0 26.Feb.2028 350.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 79.045 1.0 8807.0 588.0 15.Apr.2033 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 78.919 1.0 10089.0 679.0 15.März2035 515.0
NTRCN NUTRIEN LTD Grundstoffindustrie 78.959 1.0 9883.0 246.0 01.Apr.2029 420.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 78.812 1.0 9673.0 660.0 15.März2035 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 78.823 1.0 9490.0 364.0 30.Juni2030 340.0
AAT AMERICAN ASSETS TRUST LP REITS 78.826 1.0 9127.0 409.0 01.Feb.2031 338.0
KRC KILROY REALTY LP REITS 78.853 1.0 9689.0 279.0 15.Aug.2029 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 78.873 1.0 9785.0 167.0 15.Apr.2028 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 78.877 1.0 9434.0 346.0 06.Apr.2030 275.0
NJSDEV NJ ST EDA PENSION Local Authority 78.806 1.0 10357.0 119.0 15.Feb.2029 742.0
OKE ONEOK INC Energie 78.719 1.0 9599.0 289.0 01.Sept.2029 340.0
NTRCN NUTRIEN LTD Grundstoffindustrie 78.752 1.0 9137.0 697.0 15.März2035 413.0
NTAP NETAPP INC Technologie 78.793 1.0 10193.0 666.0 17.März2035 570.0
HUM HUMANA INC Versicherung 78.638 1.0 10300.0 598.0 15.März2034 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 78.643 1.0 10305.0 670.0 15.März2035 580.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.593 1.0 9768.0 260.0 15.Mai2029 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.613 1.0 10230.0 521.0 01.Feb.2034 582.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.635 1.0 10089.0 625.0 15.Juli2034 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 78.521 1.0 10211.0 518.0 15.Jan.2033 540.0
STT STATE STREET CORP Bankwesen 78.435 1.0 10248.0 219.0 21.Nov.2029 568.0
HUM HUMANA INC Versicherung 78.435 1.0 10252.0 530.0 01.März2033 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.455 1.0 10277.0 358.0 07.Sept.2030 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.316 1.0 9629.0 689.0 05.März2035 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.340 1.0 10331.0 207.0 01.Nov.2028 625.0
PSA PUBLIC STORAGE OPERATING CO REITS 78.346 1.0 9910.0 359.0 01.Juli2030 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 78.359 1.0 9571.0 393.0 31.Jan.2031 513.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 78.362 1.0 9064.0 354.0 24.Apr.2030 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 78.362 1.0 11066.0 478.0 01.Mai2032 700.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.373 1.0 10500.0 510.0 01.März2053 675.0
GWW WW GRAINGER INC Produktionsmittel 78.228 1.0 9640.0 662.0 15.Sept.2034 445.0
BBDC BARINGS BDC INC Finanzunternehmen 78.246 1.0 10157.0 228.0 15.Feb.2029 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 78.146 1.0 10155.0 663.0 09.Jan.2035 535.0
GXO GXO LOGISTICS INC Transport 78.208 1.0 10322.0 251.0 06.Mai2029 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 78.087 1.0 9207.0 508.0 15.März2032 288.0
ADBE ADOBE INC Technologie 78.106 1.0 9886.0 623.0 04.Apr.2034 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 77.980 1.0 10114.0 365.0 31.Jan.2056 650.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 78.038 1.0 8633.0 535.0 20.Apr.2032 175.0
ADI ANALOG DEVICES INC Technologie 77.918 1.0 9963.0 181.0 15.Juni2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.942 1.0 10213.0 201.0 14.Sept.2028 572.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.867 1.0 9601.0 665.0 18.Sept.2034 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 77.874 1.0 10249.0 204.0 15.Okt.2028 588.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 77.796 1.0 10077.0 264.0 23.Juli2029 650.0
VLTO VERALTO CORP Produktionsmittel 77.797 1.0 10208.0 576.0 18.Sept.2033 545.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 77.715 1.0 10195.0 711.0 15.Sept.2035 538.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 77.559 1.0 9083.0 488.0 15.Jan.2032 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.568 1.0 10096.0 311.0 16.Jan.2031 520.0
WPC WP CAREY INC REITS 77.584 1.0 9763.0 272.0 15.Juli2029 385.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 77.592 1.0 10165.0 541.0 03.März2033 525.0
AEP AEP TEXAS INC Elektroindustrie 77.612 1.0 10266.0 619.0 15.Mai2034 570.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.474 1.0 9094.0 367.0 01.Juni2030 210.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.478 1.0 10159.0 323.0 15.März2030 550.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.482 1.0 10027.0 150.0 24.Feb.2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.518 1.0 10185.0 201.0 01.Okt.2028 565.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.536 1.0 10176.0 324.0 02.Apr.2030 615.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.550 1.0 10172.0 240.0 15.März2029 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.552 1.0 9062.0 435.0 15.Apr.2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 77.396 1.0 10144.0 200.0 07.Sept.2028 525.0
EXC EXELON CORPORATION Elektroindustrie 77.446 1.0 9650.0 700.0 15.Juni2035 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 77.327 1.0 10390.0 532.0 01.März2033 580.0
ADBE ADOBE INC Technologie 77.380 1.0 10067.0 659.0 17.Jan.2035 530.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.219 1.0 8962.0 370.0 01.Juni2030 170.0
SWX SOUTHWEST GAS CORP Erdgas 77.221 1.0 9527.0 490.0 15.März2032 405.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.236 1.0 10242.0 490.0 01.Juni2032 560.0
EXC EXELON CORPORATION Elektroindustrie 77.285 1.0 10135.0 608.0 15.März2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.286 1.0 10121.0 237.0 22.Feb.2029 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.137 1.0 10110.0 242.0 27.Feb.2029 485.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.156 1.0 10249.0 345.0 14.Juni2030 600.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 77.198 1.0 10044.0 681.0 01.Aug.2035 575.0
FR FIRST INDUSTRIAL LP REITS 77.202 1.0 10043.0 388.0 15.Jan.2031 525.0
SBRA SABRA HEALTH CARE LP REITS 77.057 1.0 9034.0 484.0 01.Dez.2031 320.0
TRGP TARGA RESOURCES CORP Energie 77.061 1.0 10341.0 233.0 01.März2029 615.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.071 1.0 10043.0 98.0 20.Juli2028 502.0
SRE SEMPRA (30NC5) Erdgas 77.074 1.0 10100.0 305.0 01.Apr.2055 663.0
WPC WP CAREY INC REITS 77.084 1.0 8965.0 420.0 01.Feb.2031 240.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.092 1.0 10110.0 197.0 08.Sept.2028 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.092 1.0 10087.0 235.0 15.Feb.2029 488.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 77.131 1.0 10126.0 605.0 28.März2034 575.0
INTU INTUIT INC Technologie 77.003 1.0 10108.0 199.0 15.Sept.2028 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 77.034 1.0 9000.0 436.0 01.Apr.2031 235.0
LDOS LEIDOS INC Technologie 77.046 1.0 10106.0 474.0 15.März2032 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 76.896 1.0 10060.0 397.0 15.Feb.2031 490.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 76.915 1.0 10007.0 423.0 15.Juli2031 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 76.954 1.0 10025.0 660.0 31.Jan.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.956 1.0 10082.0 319.0 28.Feb.2030 500.0
BRKHEC PACIFICORP Elektroindustrie 76.957 1.0 10106.0 550.0 15.Apr.2033 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 76.959 1.0 10079.0 609.0 01.März2034 520.0
SW WRKCO INC Grundstoffindustrie 76.823 1.0 9561.0 509.0 01.Juni2032 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 76.836 1.0 10079.0 310.0 15.Dez.2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 76.854 1.0 10090.0 199.0 15.Sept.2028 505.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 76.856 1.0 10130.0 673.0 24.Apr.2035 579.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 76.861 1.0 10046.0 233.0 08.Feb.2029 487.0
MCO MOODYS CORPORATION Technologie 76.874 1.0 9931.0 228.0 01.Feb.2029 425.0
PLD PROLOGIS LP REITS 76.874 1.0 10005.0 599.0 15.Jan.2034 513.0
CAS CALIFORNIA ST Local Authority 76.825 1.0 10065.0 714.0 01.Sept.2035 510.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 76.769 1.0 10191.0 687.0 09.Juni2035 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.771 1.0 10164.0 630.0 17.Mai2034 520.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 76.792 1.0 10060.0 238.0 01.März2029 510.0
MA MASTERCARD INC Technologie 76.795 1.0 10080.0 152.0 09.März2028 488.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 76.682 1.0 10048.0 665.0 15.März2035 565.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.696 1.0 9553.0 175.0 01.Mai2028 185.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.707 1.0 10016.0 507.0 23.Juli2032 465.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.570 1.0 10178.0 261.0 15.Juni2029 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.594 1.0 10082.0 248.0 01.Apr.2029 488.0
TXN TEXAS INSTRUMENTS INC Technologie 76.606 1.0 10033.0 147.0 15.Feb.2028 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.610 1.0 10343.0 370.0 04.Okt.2030 585.0
INVH INVITATION HOMES OPERATING PARTNER REITS 76.629 1.0 10138.0 566.0 15.Aug.2033 550.0
HEI HEICO CORP Produktionsmittel 76.479 1.0 10107.0 186.0 01.Aug.2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 76.499 1.0 9939.0 678.0 08.Juli2036 525.0
PSD PUGET ENERGY INC Elektroindustrie 76.503 1.0 10022.0 663.0 15.März2035 572.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.510 1.0 9941.0 114.0 15.Sept.2028 404.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.533 1.0 10052.0 326.0 15.März2030 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.406 1.0 10026.0 286.0 11.Sept.2030 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.416 1.0 10053.0 158.0 30.März2028 505.0
LDOS LEIDOS INC Technologie 76.442 1.0 10021.0 669.0 15.März2035 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.458 1.0 9968.0 639.0 17.Juli2034 480.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 76.460 1.0 10238.0 275.0 01.Aug.2029 545.0
MMM 3M CO Produktionsmittel 76.303 1.0 10014.0 678.0 15.März2035 515.0
CVX CHEVRON USA INC Energie 76.307 1.0 10064.0 490.0 15.Apr.2032 482.0
FDX FEDEX CORP Transport 76.346 1.0 8947.0 447.0 15.Mai2031 240.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 76.358 1.0 10761.0 512.0 15.Okt.2032 645.0
MA MASTERCARD INC Technologie 76.359 1.0 10022.0 549.0 09.März2033 485.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 76.372 1.0 9989.0 234.0 05.Feb.2029 460.0
TXN TEXAS INSTRUMENTS INC Technologie 76.258 1.0 9967.0 611.0 08.Feb.2034 485.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.260 1.0 9983.0 239.0 15.März2029 595.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 76.262 1.0 9968.0 317.0 01.Feb.2030 463.0
ELV ELEVANCE HEALTH INC Versicherung 76.270 1.0 10138.0 266.0 15.Juni2029 515.0
THG HANOVER INSURANCE GROUP INC Versicherung 76.270 1.0 9977.0 696.0 01.Sept.2035 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.280 1.0 9993.0 237.0 15.Feb.2029 450.0
AMAT APPLIED MATERIALS INC Technologie 76.299 1.0 10037.0 709.0 01.Okt.2035 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.159 1.0 10025.0 332.0 30.März2030 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.183 1.0 10104.0 630.0 01.Juni2034 535.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 76.194 1.0 9939.0 695.0 06.Aug.2035 525.0
DIS WALT DISNEY CO Kommunikation 76.063 1.0 10828.0 660.0 15.Dez.2034 620.0
PERU PERU (REPUBLIC OF) Sovereigns 76.080 1.0 9993.0 108.0 25.Aug.2027 413.0
DXC DXC TECHNOLOGY CO Technologie 76.094 1.0 9438.0 209.0 15.Sept.2028 238.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 76.118 1.0 9969.0 674.0 01.März2035 515.0
FITB COMERICA BANK Bankwesen 76.122 1.0 9954.0 510.0 25.Aug.2033 533.0
NI NISOURCE INC Erdgas 76.126 1.0 10141.0 271.0 01.Juli2029 520.0
O REALTY INCOME CORPORATION REITS 75.981 1.0 9835.0 144.0 15.Jan.2028 340.0
MOS MOSAIC CO/THE Grundstoffindustrie 76.016 1.0 10057.0 584.0 15.Nov.2033 545.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.031 1.0 10048.0 340.0 02.Mai2031 497.0
MCO MOODYS CORPORATION Technologie 76.039 1.0 9927.0 639.0 05.Aug.2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.911 1.0 9959.0 328.0 05.März2030 480.0
APP APPLOVIN CORP Kommunikation 75.961 1.0 10077.0 306.0 01.Dez.2029 513.0
SO ALABAMA POWER COMPANY Elektroindustrie 75.966 1.0 9994.0 678.0 02.Apr.2035 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 75.966 1.0 9957.0 283.0 16.Aug.2029 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.804 1.0 9938.0 194.0 15.Aug.2028 430.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.804 1.0 9645.0 358.0 01.Sept.2031 350.0
R RYDER SYSTEM INC MTN Transport 75.811 1.0 10059.0 307.0 01.Dez.2029 490.0
CVX CHEVRON USA INC Energie 75.814 1.0 9946.0 194.0 13.Aug.2028 405.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 75.844 1.0 9907.0 699.0 15.Aug.2035 520.0
WTRG ESSENTIAL UTILITIES INC Utility Other 75.860 1.0 9908.0 697.0 15.Aug.2035 525.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 75.863 1.0 10062.0 663.0 01.Dez.2034 535.0
ALLY ALLY FINANCIAL INC Bankwesen 75.874 1.0 9445.0 222.0 02.Nov.2028 220.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 75.874 1.0 9986.0 255.0 05.Apr.2034 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.876 1.0 9940.0 645.0 01.Sept.2034 505.0
NXPI NXP BV Technologie 75.879 1.0 9916.0 699.0 19.Aug.2035 525.0
TRV TRAVELERS COMPANIES INC Versicherung 75.883 1.0 9889.0 697.0 24.Juli2035 505.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.720 1.0 9976.0 410.0 21.Apr.2031 568.0
O REALTY INCOME CORPORATION REITS 75.721 1.0 9571.0 187.0 15.Juni2028 220.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.747 1.0 9422.0 211.0 15.Sept.2028 150.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.755 1.0 10055.0 690.0 06.Juni2036 532.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 75.756 1.0 9939.0 645.0 15.Sept.2034 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.761 1.0 9990.0 117.0 08.Okt.2027 450.0
ELV ELEVANCE HEALTH INC Versicherung 75.767 1.0 10011.0 456.0 01.Nov.2031 495.0
BNL BROADSTONE NET LEASE LLC REITS 75.769 1.0 8833.0 471.0 15.Sept.2031 260.0
FDX FEDEX CORP Transport 75.772 1.0 9869.0 609.0 15.Jan.2034 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.788 1.0 9985.0 253.0 06.Apr.2029 475.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 75.789 1.0 8870.0 399.0 14.Okt.2030 203.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.704 1.0 9942.0 738.0 23.März2036 525.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.555 1.0 10040.0 694.0 15.Juni2035 550.0
EVRG EVERGY METRO INC Elektroindustrie 75.566 1.0 9873.0 701.0 15.Aug.2035 513.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.575 1.0 9941.0 245.0 16.März2029 440.0
CMCSA COMCAST CORPORATION Kommunikation 75.577 1.0 9891.0 631.0 01.Juni2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.580 1.0 8936.0 393.0 23.Sept.2030 214.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 75.593 1.0 9833.0 722.0 15.Jan.2036 515.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.618 1.0 9340.0 330.0 01.Feb.2030 260.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.620 1.0 9905.0 403.0 12.Feb.2031 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.634 1.0 9437.0 320.0 15.Dez.2029 290.0
SNX TD SYNNEX CORP Technologie 75.479 1.0 9861.0 231.0 17.Jan.2029 430.0
PNC PNC BANK NA Bankwesen 75.482 1.0 9883.0 192.0 26.Juli2028 405.0
ES EVERSOURCE ENERGY Elektroindustrie 75.482 1.0 8815.0 386.0 15.Aug.2030 165.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.506 1.0 9444.0 494.0 25.März2032 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.523 1.0 9944.0 114.0 15.Sept.2027 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.539 1.0 9894.0 363.0 15.Aug.2030 450.0
AMH AMERICAN HOMES 4 RENT LP REITS 75.385 1.0 9888.0 674.0 15.März2035 525.0
PYPL PAYPAL HOLDINGS INC Technologie 75.389 1.0 9980.0 427.0 01.Juni2031 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 75.394 1.0 9842.0 641.0 01.Aug.2034 485.0
BRO BROWN & BROWN INC Versicherung 75.398 1.0 9913.0 239.0 15.März2029 450.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 75.404 1.0 9891.0 706.0 15.Sept.2035 525.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.424 1.0 9913.0 409.0 16.März2031 465.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 75.424 1.0 9979.0 741.0 01.Juni2036 570.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.435 1.0 9896.0 736.0 16.März2036 525.0
INVH INVITATION HOMES OPERATING PARTNER REITS 75.312 1.0 9805.0 536.0 15.Jan.2033 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 75.330 1.0 9812.0 229.0 15.Jan.2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.344 1.0 10046.0 144.0 07.Jan.2028 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.375 1.0 9992.0 427.0 22.Mai2031 465.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.240 1.0 9987.0 267.0 05.Juni2030 504.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 75.251 1.0 9998.0 406.0 15.Juni2056 588.0
DELL DELL INTERNATIONAL LLC Technologie 75.258 1.0 9871.0 239.0 15.Feb.2029 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.259 1.0 9885.0 288.0 05.Sept.2029 440.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.267 1.0 9906.0 248.0 19.März2030 434.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.143 1.0 9885.0 411.0 23.März2031 466.0
TXN TEXAS INSTRUMENTS INC Technologie 75.150 1.0 9965.0 348.0 23.Mai2030 450.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 75.152 1.0 9245.0 359.0 01.Juni2030 325.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 75.162 1.0 9977.0 0.0 02.Juni2029 455.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 75.176 1.0 10015.0 354.0 01.Juli2030 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.188 1.0 9839.0 407.0 01.März2031 440.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.208 1.0 8670.0 474.0 01.Sept.2031 215.0
AFL AFLAC INCORPORATED Versicherung 75.063 1.0 9933.0 755.0 14.Mai2036 515.0
BRO BROWN & BROWN INC Versicherung 75.088 1.0 9994.0 182.0 23.Juni2028 470.0
PYPL PAYPAL HOLDINGS INC Technologie 75.093 1.0 9932.0 745.0 01.Juni2036 555.0
AES AES CORPORATION (THE) Elektroindustrie 75.096 1.0 10107.0 469.0 15.März2032 580.0
SPGI S&P GLOBAL INC 144A Technologie 75.117 1.0 9764.0 395.0 15.Jan.2031 425.0
WEC WEC ENERGY GROUP INC Elektroindustrie 75.117 1.0 9934.0 400.0 15.Mai2056 563.0
BKH BLACK HILLS CORPORATION Elektroindustrie 75.118 1.0 9817.0 399.0 31.Jan.2031 455.0
NOW SERVICENOW INC Technologie 75.133 1.0 9940.0 747.0 15.Mai2036 540.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 74.975 1.0 9817.0 362.0 15.Aug.2030 455.0
DHI D R HORTON INC Zyklische Konsumgüter 74.976 1.0 10021.0 376.0 15.Okt.2030 485.0
BMO BANK OF MONTREAL MTN Bankwesen 74.979 1.0 9950.0 427.0 02.Juni2032 488.0
SPG SIMON PROPERTY GROUP LP REITS 74.979 1.0 9881.0 376.0 01.Okt.2030 438.0
INTNED ING GROEP NV Bankwesen 74.986 1.0 10515.0 562.0 11.Sept.2034 611.0
NI NISOURCE INC Erdgas 75.002 1.0 9936.0 426.0 18.Mai2031 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 75.041 1.0 9570.0 161.0 05.März2028 150.0
MA MASTERCARD INC Technologie 75.045 1.0 8802.0 496.0 18.Nov.2031 200.0
CNA CNA FINANCIAL CORP Versicherung 74.892 1.0 10087.0 565.0 15.Juni2033 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.893 1.0 9878.0 416.0 15.Apr.2031 483.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.894 1.0 9927.0 126.0 15.Nov.2027 405.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 74.898 1.0 10574.0 253.0 01.Mai2029 688.0
EXC PECO ENERGY CO Elektroindustrie 74.901 1.0 9835.0 717.0 15.Sept.2035 488.0
HP HELMERICH AND PAYNE INC Energie 74.906 1.0 8946.0 471.0 29.Sept.2031 290.0
SPGI S&P GLOBAL INC Technologie 74.916 1.0 9911.0 252.0 01.Mai2029 425.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 74.926 1.0 9765.0 232.0 28.Jan.2029 510.0
VRSK VERISK ANALYTICS INC Technologie 74.932 1.0 9863.0 241.0 15.März2029 413.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.935 1.0 9945.0 423.0 05.Juni2032 522.0
BMO BANK OF MONTREAL MTN Bankwesen 74.946 1.0 9941.0 743.0 02.Juni2037 530.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 74.946 1.0 9940.0 656.0 01.Dez.2034 532.0
ADI ANALOG DEVICES INC Technologie 74.822 1.0 9949.0 355.0 15.Juni2030 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 74.837 1.0 9302.0 307.0 02.Okt.2029 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.848 1.0 9980.0 279.0 09.Juli2029 450.0
SPGI S&P GLOBAL INC Technologie 74.850 1.0 9331.0 319.0 01.Dez.2029 250.0
PWR QUANTA SERVICES INC. Industrial Other 74.850 1.0 9279.0 387.0 01.Okt.2030 290.0
SNE SONY GROUP CORP Technologie 74.879 1.0 9975.0 438.0 30.Juni2031 466.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 74.881 1.0 9933.0 761.0 01.Juni2036 513.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 74.883 1.0 9738.0 727.0 15.Jan.2036 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.737 1.0 9935.0 137.0 10.Dez.2027 395.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 74.742 1.0 9891.0 347.0 01.Mai2030 405.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.754 1.0 9917.0 722.0 05.Juni2037 570.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 74.762 1.0 9732.0 666.0 15.Jan.2035 495.0
ADSK AUTODESK INC Technologie 74.771 1.0 9937.0 698.0 15.Juni2035 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.639 1.0 9719.0 736.0 11.Jan.2036 480.0
NTRCN NUTRIEN LTD Grundstoffindustrie 74.642 1.0 9896.0 752.0 29.Mai2036 535.0
STT STATE STREET CORP Bankwesen 74.649 1.0 9861.0 420.0 23.Apr.2032 456.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.668 1.0 9956.0 586.0 08.Juli2033 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 74.679 1.0 9803.0 644.0 15.Sept.2034 495.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 74.553 1.0 9771.0 745.0 15.Apr.2036 505.0
QCOM QUALCOMM INCORPORATED Technologie 74.585 1.0 9879.0 699.0 20.Mai2035 500.0
BMO BANK OF MONTREAL MTN Bankwesen 74.587 1.0 9818.0 371.0 22.Sept.2031 435.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 74.597 1.0 9835.0 693.0 15.Apr.2035 488.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 74.612 1.0 9841.0 334.0 01.Mai2030 588.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.618 1.0 9452.0 495.0 16.März2032 370.0
SNE SONY GROUP CORP Technologie 74.493 1.0 9922.0 769.0 30.Juni2036 509.0
NDSN NORDSON CORPORATION Produktionsmittel 74.506 1.0 9907.0 313.0 15.Dez.2029 450.0
XYL XYLEM INC Produktionsmittel 74.541 1.0 8992.0 420.0 30.Jan.2031 225.0
NUE NUCOR CORPORATION Grundstoffindustrie 74.542 1.0 9291.0 362.0 01.Juni2030 270.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.387 1.0 9851.0 386.0 15.Nov.2030 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.436 1.0 9899.0 227.0 15.Dez.2028 415.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.440 1.0 9770.0 654.0 09.Sept.2034 475.0
INTC INTEL CORPORATION Technologie 74.459 1.0 9401.0 558.0 15.Dez.2032 400.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.324 1.0 9234.0 351.0 15.Apr.2030 250.0
MCO MOODYS CORPORATION Technologie 74.326 1.0 8772.0 472.0 19.Aug.2031 200.0
HUBB HUBBELL INCORPORATED Produktionsmittel 74.328 1.0 9869.0 762.0 15.Juni2036 515.0
IEX IDEX CORPORATION Produktionsmittel 74.363 1.0 9358.0 351.0 01.Mai2030 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.219 1.0 9780.0 248.0 19.März2029 388.0
AVB AVALONBAY COMMUNITIES INC REITS 74.258 1.0 9858.0 393.0 01.Dez.2030 435.0
L LOEWS CORPORATION Versicherung 74.286 1.0 9714.0 744.0 01.Apr.2036 494.0
DTE DTE ENERGY COMPANY Elektroindustrie 74.157 1.0 9753.0 715.0 01.Okt.2035 505.0
ECL ECOLAB INC Grundstoffindustrie 74.172 1.0 9857.0 133.0 01.Dez.2027 325.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 74.212 1.0 9971.0 278.0 15.Aug.2029 495.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.054 1.0 9102.0 357.0 01.Mai2030 220.0
VRSK VERISK ANALYTICS INC Technologie 74.090 1.0 9692.0 736.0 15.März2036 513.0
AEE AMEREN CORPORATION Elektroindustrie 74.116 1.0 9711.0 751.0 15.Mai2036 500.0
DOX AMDOCS LTD Technologie 73.985 1.0 9007.0 368.0 15.Juni2030 254.0
CPT CAMDEN PROPERTY TRUST REITS 74.012 1.0 9680.0 740.0 28.Feb.2036 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.020 1.0 9837.0 395.0 10.Dez.2030 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 73.893 1.0 8892.0 499.0 01.Feb.2032 275.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 73.922 1.0 9780.0 385.0 03.Nov.2031 430.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 73.942 1.0 10318.0 187.0 18.Aug.2028 635.0
ILS ILLINOIS ST Local Authority 73.909 1.0 10388.0 372.0 01.Feb.2035 663.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.845 1.0 10484.0 605.0 31.Mai2035 634.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.752 1.0 9726.0 246.0 15.März2029 345.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 73.774 1.0 9610.0 392.0 15.Feb.2031 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 73.801 1.0 9995.0 500.0 09.Juli2032 515.0
AEE UNION ELECTRIC CO Elektroindustrie 73.658 1.0 9648.0 746.0 15.März2036 480.0
RYN RAYONIER LP Grundstoffindustrie 73.708 1.0 8951.0 444.0 17.Mai2031 275.0
AMAT APPLIED MATERIALS INC Technologie 73.715 1.0 9609.0 738.0 15.Jan.2036 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.559 1.0 10403.0 515.0 01.Nov.2032 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.611 1.0 9453.0 289.0 15.Aug.2029 270.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.479 1.0 10152.0 218.0 01.Dez.2028 535.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 73.480 1.0 9720.0 717.0 15.Nov.2035 535.0
EOG EOG RESOURCES INC Energie 73.481 1.0 9081.0 709.0 01.Apr.2035 390.0
VOD VODAFONE GROUP PLC Kommunikation 73.451 1.0 10990.0 308.0 15.Feb.2030 788.0
ES EVERSOURCE ENERGY Elektroindustrie 73.465 1.0 9181.0 496.0 01.März2032 338.0
O REALTY INCOME CORPORATION REITS 73.323 1.0 10343.0 512.0 13.Okt.2032 563.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 73.324 1.0 9531.0 388.0 15.Jan.2031 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.363 1.0 10833.0 518.0 01.Nov.2032 635.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.379 1.0 10356.0 210.0 25.Okt.2029 632.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.381 1.0 12138.0 467.0 01.Juni2032 925.0
SPG SIMON PROPERTY GROUP LP REITS 73.237 1.0 10281.0 538.0 08.März2033 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 73.238 1.0 10104.0 458.0 19.Nov.2031 513.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 73.256 1.0 9486.0 366.0 15.Aug.2030 388.0
SO SOUTHERN POWER COMPANY Elektroindustrie 73.284 1.0 9641.0 713.0 01.Okt.2035 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 73.197 1.0 10218.0 105.0 16.Sept.2027 775.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.207 1.0 10023.0 328.0 15.März2030 465.0
LDOS LEIDOS INC Technologie 73.080 1.0 9570.0 739.0 15.März2036 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 73.128 1.0 9703.0 263.0 21.Mai2029 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.974 1.0 11237.0 512.0 15.Jan.2033 725.0
SNX TD SYNNEX CORP Technologie 72.993 1.0 9507.0 199.0 09.Aug.2028 238.0
FG F&G ANNUITIES & LIFE INC Versicherung 73.009 1.0 10223.0 259.0 04.Juni2029 650.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 72.830 1.0 9700.0 354.0 30.Juni2030 530.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 72.844 1.0 9721.0 663.0 01.Okt.2034 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.778 1.0 9663.0 266.0 22.Mai2029 325.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.636 1.0 10129.0 181.0 13.Juli2028 512.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 72.658 1.0 9902.0 544.0 15.Feb.2033 480.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.700 1.0 10289.0 318.0 15.Mai2055 670.0
EQR ERP OPERATING LP REITS 72.715 1.0 9682.0 657.0 15.Sept.2034 465.0
IR INGERSOLL RAND INC Produktionsmittel 72.572 1.0 10153.0 189.0 14.Aug.2028 540.0
DUK DUKE ENERGY CORP Elektroindustrie 72.577 1.0 9656.0 272.0 15.Juni2029 340.0
WSTP WESTPAC BANKING CORP Bankwesen 72.578 1.0 9935.0 362.0 01.Juli2030 435.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 72.596 1.0 9122.0 689.0 15.Jan.2035 388.0
BKH BLACK HILLS CORPORATION Elektroindustrie 72.477 1.0 9467.0 303.0 15.Okt.2029 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.483 1.0 9527.0 279.0 15.Juli2029 288.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.502 1.0 9031.0 447.0 25.Mai2031 269.0
EXC PECO ENERGY CO Elektroindustrie 72.314 1.0 10014.0 575.0 15.Juni2033 490.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 72.322 1.0 10151.0 131.0 15.Dez.2027 585.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.347 1.0 10222.0 291.0 01.Nov.2030 617.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.163 1.0 9961.0 173.0 15.Mai2028 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 72.190 1.0 10131.0 541.0 01.März2033 520.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 72.193 1.0 10150.0 544.0 15.März2033 525.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 72.083 1.0 10159.0 550.0 01.Apr.2033 520.0
AGCO AGCO CORPORATION Produktionsmittel 72.101 1.0 10129.0 602.0 21.März2034 580.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 72.115 1.0 10064.0 351.0 01.Aug.2030 550.0
KLAC KLA CORP Technologie 72.115 1.0 9888.0 241.0 15.März2029 410.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 71.996 1.0 9874.0 374.0 01.Okt.2030 470.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 72.036 1.0 10148.0 504.0 01.Okt.2032 537.0
VTR VENTAS REALTY LP REITS 71.901 1.0 10028.0 498.0 15.Juli2032 510.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 71.906 1.0 10010.0 165.0 07.Apr.2028 470.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 71.948 1.0 9416.0 400.0 15.Jan.2031 370.0
XEL XCEL ENERGY INC Elektroindustrie 71.804 1.0 10087.0 599.0 15.März2034 550.0
PSD PUGET ENERGY INC Elektroindustrie 71.832 1.0 9563.0 186.0 15.Juni2028 238.0
RSG REPUBLIC SERVICES INC Produktionsmittel 71.847 1.0 10037.0 352.0 15.Juli2030 475.0
BRO BROWN & BROWN INC Versicherung 71.861 1.0 9453.0 489.0 17.März2032 420.0
UNP UNION PACIFIC CORPORATION Transport 71.862 1.0 8836.0 708.0 01.Feb.2035 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 71.732 1.0 9091.0 502.0 01.März2032 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 71.754 1.0 10145.0 120.0 01.Nov.2027 575.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.779 1.0 10095.0 615.0 15.März2034 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.790 1.0 9848.0 153.0 01.März2028 350.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.640 1.0 10036.0 148.0 03.Feb.2028 463.0
UPS UNITED PARCEL SERVICE INC Transport 71.650 1.0 10068.0 547.0 03.März2033 488.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 71.654 1.0 10425.0 646.0 01.Nov.2034 613.0
FLS FLOWSERVE CORPORATION Produktionsmittel 71.701 1.0 8829.0 493.0 15.Jan.2032 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 71.566 1.0 9434.0 694.0 15.Apr.2035 475.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.591 1.0 9578.0 295.0 01.Okt.2029 363.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.616 1.0 8878.0 432.0 09.März2031 225.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.473 1.0 8821.0 457.0 15.Juli2031 238.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.476 1.0 9092.0 432.0 01.Apr.2031 270.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 71.527 1.0 9533.0 282.0 02.Juli2029 276.0
O REALTY INCOME CORPORATION REITS 71.409 1.0 9502.0 319.0 15.Dez.2029 310.0
AEP AEP TEXAS INC Elektroindustrie 71.423 1.0 9880.0 175.0 01.Juni2028 395.0
FDX FEDEX CORP Transport 71.463 1.0 9864.0 342.0 15.Mai2030 425.0
ETR ENTERGY CORPORATION Elektroindustrie 71.331 1.0 9499.0 187.0 15.Juni2028 190.0
HWM HOWMET AEROSPACE INC Produktionsmittel 71.332 1.0 10324.0 141.0 15.Jan.2028 675.0
DELL DELL INTERNATIONAL LLC Technologie 71.237 1.0 9845.0 319.0 01.Feb.2030 435.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 71.261 1.0 9399.0 289.0 15.Aug.2029 260.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.146 1.0 10048.0 622.0 15.Juli2034 550.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 71.199 1.0 9740.0 406.0 01.März2031 425.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 71.213 1.0 9962.0 605.0 08.Feb.2034 511.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.140 1.0 10039.0 114.0 01.Okt.2027 466.0
HPQ HP INC Technologie 71.083 1.0 9459.0 360.0 17.Juni2030 340.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 71.106 1.0 10077.0 332.0 15.Mai2030 563.0
STOR STORE CAPITAL LLC REITS 71.116 1.0 10059.0 336.0 30.Apr.2030 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 70.992 1.0 10220.0 496.0 16.Aug.2032 563.0
SO ALABAMA POWER COMPANY Elektroindustrie 71.015 1.0 9128.0 505.0 15.März2032 305.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.926 1.0 8850.0 497.0 14.Dez.2031 245.0
VRSN VERISIGN INC Technologie 70.835 1.0 8950.0 452.0 15.Juni2031 270.0
SPG SIMON PROPERTY GROUP LP REITS 70.725 1.0 8733.0 502.0 15.Jan.2032 225.0
COF CAPITAL ONE NA Bankwesen 70.754 1.0 9321.0 331.0 06.Feb.2030 270.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 70.772 1.0 9969.0 408.0 26.März2031 505.0
HUM HUMANA INC Versicherung 70.635 1.0 9961.0 326.0 01.Apr.2030 488.0
AAPL APPLE INC Technologie 70.654 1.0 8760.0 472.0 05.Aug.2031 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 70.687 1.0 11501.0 452.0 01.März2032 800.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.712 1.0 10032.0 347.0 15.Mai2030 480.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.572 1.0 9923.0 709.0 21.Sept.2035 538.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.587 1.0 10023.0 500.0 22.Mai2032 485.0
HUM HUMANA INC Versicherung 70.546 1.0 9541.0 286.0 15.Aug.2029 313.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 70.390 1.0 9870.0 282.0 12.Sept.2029 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.399 1.0 9875.0 547.0 15.Feb.2033 463.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 70.405 1.0 9991.0 210.0 15.Nov.2028 465.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 70.427 1.0 10285.0 657.0 15.Feb.2035 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.443 1.0 8903.0 457.0 15.Juni2031 225.0
XEL XCEL ENERGY INC Elektroindustrie 70.372 1.0 9887.0 171.0 15.Juni2028 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 70.380 1.0 10024.0 574.0 15.Juni2033 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 70.225 1.0 10001.0 351.0 15.Juni2030 515.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.227 1.0 8707.0 425.0 15.Jan.2031 150.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.277 1.0 9590.0 312.0 01.Dez.2029 370.0
ES NSTAR ELECTRIC CO Elektroindustrie 70.207 1.0 9960.0 425.0 15.Mai2031 465.0
ATR APTARGROUP INC Produktionsmittel 70.077 1.0 9232.0 497.0 15.März2032 360.0
VRSN VERISIGN INC Technologie 70.107 1.0 10000.0 437.0 15.Juli2031 510.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 69.986 1.0 9839.0 704.0 15.Sept.2035 510.0
BRO BROWN & BROWN INC Versicherung 70.008 1.0 9981.0 500.0 23.Juni2032 525.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 70.019 1.0 9803.0 638.0 12.März2040 625.0
PII POLARIS INC Nicht-zyklische Konsumgüter 70.042 1.0 9955.0 397.0 01.März2031 560.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 69.886 1.0 9917.0 430.0 01.Juni2031 455.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 69.924 1.0 9799.0 362.0 05.Sept.2035 560.0
EXR EXTRA SPACE STORAGE LP REITS 69.942 1.0 8670.0 516.0 15.März2032 235.0
APH AMPHENOL CORPORATION Produktionsmittel 69.811 1.0 9918.0 130.0 15.Nov.2027 380.0
WES WESTERN MIDSTREAM OPERATING LP Energie 69.831 1.0 9957.0 750.0 01.Juli2036 570.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 69.835 1.0 9960.0 434.0 25.Juni2031 495.0
HST HOST HOTELS & RESORTS LP REITS 69.846 1.0 10237.0 495.0 15.Juni2032 570.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 69.725 1.0 9793.0 510.0 15.Sept.2032 538.0
LDOS LEIDOS INC Technologie 69.752 1.0 9822.0 246.0 15.März2029 410.0
KRC KILROY REALTY LP REITS 69.636 1.0 9919.0 220.0 15.Dez.2028 475.0
VLO VALERO ENERGY CORPORATION Energie 69.642 1.0 9781.0 736.0 10.März2036 515.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.643 1.0 9926.0 145.0 15.Feb.2028 425.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.687 1.0 10492.0 298.0 15.März2055 738.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.710 1.0 10617.0 582.0 01.Nov.2033 585.0
CCI CROWN CASTLE INC Kommunikation 69.603 1.0 9850.0 559.0 01.Mai2033 510.0
NGGLN NATIONAL GRID PLC Elektroindustrie 69.610 1.0 9902.0 753.0 09.Juni2036 541.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 69.489 1.0 10575.0 593.0 23.Okt.2033 563.0
DELL DELL INTERNATIONAL LLC Technologie 69.508 1.0 9902.0 439.0 15.Juli2031 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.456 1.0 9893.0 230.0 01.Feb.2029 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 69.458 1.0 10024.0 234.0 08.Feb.2029 460.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 69.459 1.0 10027.0 638.0 02.Sept.2034 540.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.461 1.0 10017.0 111.0 29.Nov.2027 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 69.344 1.0 9895.0 765.0 15.Aug.2036 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.252 1.0 10110.0 124.0 15.Nov.2027 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.269 1.0 9162.0 342.0 01.März2030 213.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.301 1.0 9862.0 153.0 01.März2028 380.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 69.137 1.0 9702.0 743.0 01.März2036 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.161 1.0 9835.0 130.0 15.Nov.2027 313.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.200 1.0 9763.0 242.0 01.März2029 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 69.054 1.0 11308.0 301.0 22.Apr.2030 963.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 69.055 1.0 9781.0 495.0 01.Mai2032 460.0
OVV OVINTIV INC Energie 69.078 1.0 11006.0 440.0 01.Nov.2031 738.0
MCO MOODYS CORPORATION Technologie 69.086 1.0 9694.0 515.0 08.Aug.2032 425.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.108 1.0 9851.0 137.0 15.Dez.2027 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 69.021 1.0 9600.0 398.0 12.März2031 535.0
RSG REPUBLIC SERVICES INC Produktionsmittel 69.048 1.0 9849.0 774.0 15.Juli2036 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 68.913 1.0 10124.0 271.0 30.Juni2029 525.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.959 1.0 10254.0 318.0 15.März2030 625.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.826 1.0 9932.0 216.0 01.Dez.2028 430.0
UDR UDR INC MTN REITS 68.828 1.0 8547.0 707.0 01.Nov.2034 310.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 68.845 1.0 9796.0 264.0 01.Juni2029 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.856 1.0 10147.0 248.0 08.Apr.2029 526.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.748 1.0 9397.0 361.0 15.Juni2030 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.653 1.0 9779.0 544.0 15.Dez.2032 470.0
HP HELMERICH AND PAYNE INC Energie 68.666 1.0 9754.0 657.0 01.Dez.2034 550.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.675 1.0 10023.0 215.0 15.Nov.2028 525.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.681 1.0 8893.0 491.0 01.Dez.2031 265.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.582 1.0 9106.0 358.0 01.Mai2030 210.0
EMORYU EMORY UNIVERSITY Industrial Other 68.586 1.0 9070.0 387.0 01.Sept.2030 214.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.481 1.0 9717.0 538.0 15.Nov.2032 460.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.486 1.0 10345.0 590.0 13.März2035 603.0
KIM KIMCO REALTY OP LLC REITS 68.317 1.0 9731.0 680.0 01.März2035 485.0
PRE PARTNERRE FINANCE B LLC Versicherung 68.318 1.0 9640.0 336.0 01.Okt.2050 450.0
KPN KONINKLIJKE KPN NV Kommunikation 68.324 1.0 11357.0 355.0 01.Okt.2030 838.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.378 1.0 9112.0 454.0 30.Juni2031 280.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 68.247 1.0 9633.0 289.0 06.Sept.2029 346.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 68.093 1.0 9052.0 448.0 01.Juni2031 270.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 67.905 1.0 9753.0 338.0 15.Apr.2030 388.0
NI NISOURCE INC Erdgas 67.962 1.0 10284.0 631.0 31.März2055 638.0
RF REGIONS FINANCIAL CORP Bankwesen 67.835 1.0 10229.0 265.0 06.Juni2030 572.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.837 1.0 10280.0 200.0 03.Okt.2028 599.0
TXN TEXAS INSTRUMENTS INC Technologie 67.852 1.0 8753.0 480.0 15.Sept.2031 190.0
AEP AEP TEXAS INC Elektroindustrie 67.746 1.0 9029.0 375.0 01.Juli2030 210.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 67.785 1.0 8942.0 505.0 10.März2032 297.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.639 1.0 9531.0 282.0 18.Juli2029 280.0
AEE UNION ELECTRIC CO Elektroindustrie 67.710 1.0 8727.0 519.0 15.März2032 215.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.474 1.0 9456.0 352.0 15.Mai2030 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.530 1.0 10197.0 469.0 01.März2032 550.0
AGR AVANGRID INC Elektroindustrie 67.385 1.0 9728.0 266.0 01.Juni2029 380.0
OMC OMNICOM GROUP INC Kommunikation 67.311 1.0 9175.0 355.0 30.Apr.2030 245.0
OKE ELK MERGER SUB II LLC Energie 67.322 1.0 10146.0 253.0 01.Juni2029 538.0
HWM HOWMET AEROSPACE INC Produktionsmittel 67.368 1.0 9620.0 235.0 15.Jan.2029 300.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 67.235 1.0 10091.0 555.0 04.Aug.2033 595.0
KMI KINDER MORGAN INC Energie 67.171 1.0 10113.0 272.0 01.Aug.2029 510.0
WDSAU WOODSIDE FINANCE LTD Energie 67.180 1.0 10259.0 488.0 19.Mai2032 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.181 1.0 9855.0 143.0 15.Jan.2028 360.0
BA BOEING CO Produktionsmittel 67.065 1.0 10575.0 533.0 15.Feb.2033 613.0
EXC EXELON CORPORATION Elektroindustrie 67.078 1.0 9212.0 501.0 15.März2032 335.0
INVH INVITATION HOMES OPERATING PARTNER REITS 67.083 1.0 9489.0 497.0 15.Apr.2032 415.0
ORCL ORACLE CORPORATION Technologie 67.098 1.0 9272.0 354.0 15.Mai2030 325.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 67.116 1.0 10082.0 565.0 15.Juli2033 510.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 66.979 1.0 10376.0 612.0 14.Mai2034 605.0
IT GARTNER INC Technologie 66.999 1.0 9498.0 709.0 20.Nov.2035 560.0
ATH ATHENE HOLDING LTD Versicherung 67.028 1.0 9563.0 607.0 15.Okt.2054 663.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 66.964 1.0 9926.0 166.0 07.Mai2028 413.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.838 1.0 9933.0 217.0 01.Dez.2028 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.796 1.0 9450.0 296.0 15.Sept.2029 295.0
BKH BLACK HILLS CORPORATION Elektroindustrie 66.647 1.0 9441.0 572.0 01.Mai2033 435.0
APH AMPHENOL CORPORATION Produktionsmittel 66.693 1.0 10131.0 247.0 05.Apr.2029 505.0
MA MASTERCARD INC Technologie 66.701 1.0 10108.0 480.0 15.März2032 495.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 66.605 1.0 10085.0 477.0 15.März2032 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.632 1.0 10060.0 191.0 14.Aug.2028 480.0
KRC KILROY REALTY LP REITS 66.476 1.0 8273.0 571.0 15.Nov.2032 250.0
AVB AVALONBAY COMMUNITIES INC REITS 66.529 1.0 10038.0 541.0 15.Feb.2033 500.0
DINO HF SINCLAIR CORP Energie 66.400 1.0 10023.0 505.0 01.Sept.2032 550.0
NVDA NVIDIA CORPORATION Technologie 66.446 1.0 9483.0 188.0 15.Juni2028 155.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 66.460 1.0 10044.0 610.0 01.März2034 515.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.461 1.0 8818.0 397.0 14.Sept.2030 138.0
GATX GATX CORPORATION Finanzunternehmen 66.309 1.0 10925.0 595.0 01.Mai2034 690.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 66.326 1.0 9982.0 409.0 15.Aug.2056 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.358 1.0 8783.0 519.0 30.März2032 240.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.372 1.0 10746.0 292.0 01.Nov.2029 738.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 66.230 1.0 9959.0 691.0 15.Mai2035 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.244 1.0 9994.0 472.0 15.Feb.2032 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.252 1.0 8802.0 406.0 30.Okt.2030 168.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 66.286 1.0 9089.0 414.0 15.Jan.2031 245.0
AON AON CORP Versicherung 66.143 1.0 10016.0 513.0 12.Sept.2032 500.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.212 1.0 10050.0 157.0 28.März2028 495.0
ROST ROSS STORES INC Zyklische Konsumgüter 66.215 1.0 8786.0 445.0 15.Apr.2031 188.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.040 1.0 10389.0 210.0 17.Nov.2028 675.0
AEP AEP TEXAS INC Elektroindustrie 66.044 1.0 10107.0 563.0 01.Juni2033 540.0
OKE ONEOK INC Energie 65.904 1.0 9946.0 93.0 13.Juli2027 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 65.967 1.0 10156.0 616.0 31.März2034 560.0
PSD PUGET ENERGY INC Elektroindustrie 65.828 1.0 9656.0 355.0 15.Juni2030 410.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.858 1.0 9943.0 686.0 15.Juni2035 575.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 65.859 1.0 10123.0 500.0 01.Juli2032 541.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 65.866 1.0 9885.0 660.0 15.Jan.2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 65.870 1.0 9970.0 276.0 29.Juni2029 445.0
GL GLOBE LIFE INC Versicherung 65.748 1.0 9973.0 194.0 15.Sept.2028 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.651 1.0 10036.0 569.0 01.Juni2033 515.0
SO GEORGIA POWER COMPANY Elektroindustrie 65.654 1.0 9959.0 326.0 15.März2030 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.551 1.0 10054.0 608.0 15.Dez.2033 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.607 1.0 10018.0 422.0 15.Sept.2056 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.617 1.0 9935.0 678.0 15.März2035 513.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 65.497 1.0 10019.0 720.0 15.Juni2056 625.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.511 1.0 8720.0 541.0 15.Juni2032 235.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 65.515 1.0 9956.0 200.0 01.Okt.2028 463.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 65.526 1.0 10229.0 351.0 01.Juli2030 575.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.397 1.0 10057.0 150.0 01.März2028 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.416 1.0 9325.0 276.0 01.Juni2029 200.0
ROP ROPER TECHNOLOGIES INC Technologie 65.310 1.0 9945.0 296.0 15.Okt.2029 450.0
AEP AEP TEXAS INC Elektroindustrie 65.326 1.0 9830.0 497.0 15.Mai2032 470.0
CMS CMS ENERGY CORPORATION Elektroindustrie 65.219 1.0 9279.0 387.0 01.Dez.2050 375.0
SW WRKCO INC Grundstoffindustrie 65.156 1.0 9900.0 154.0 15.März2028 400.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 65.199 1.0 9863.0 143.0 15.Jan.2028 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.200 1.0 8619.0 598.0 15.März2033 238.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.205 1.0 9232.0 505.0 15.Apr.2032 363.0
HYDONE HYDRO ONE INC Elektroindustrie 65.211 1.0 9978.0 428.0 30.Mai2031 475.0
VLTO VERALTO CORP Produktionsmittel 65.118 1.0 9970.0 476.0 15.Jan.2032 485.0
GATX GATX CORPORATION Finanzunternehmen 65.133 1.0 9868.0 550.0 15.März2033 490.0
KRC KILROY REALTY LP REITS 65.017 1.0 8089.0 646.0 15.Nov.2033 265.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 65.033 1.0 9964.0 434.0 15.Juni2031 465.0
VTR VENTAS REALTY LP REITS 65.044 1.0 9938.0 380.0 15.Nov.2030 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 64.890 1.0 9938.0 432.0 15.Juni2031 480.0
PRE PARTNERRE FINANCE B LLC Versicherung 64.913 1.0 9683.0 275.0 02.Juli2029 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 64.914 1.0 9987.0 439.0 15.Juli2031 495.0
CNA CNA FINANCIAL CORP Versicherung 64.941 1.0 9768.0 256.0 01.Mai2029 390.0
SO SOUTHERN POWER COMPANY Elektroindustrie 64.942 1.0 9947.0 430.0 15.Juni2031 480.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 64.955 1.0 9230.0 354.0 30.Apr.2030 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 64.956 1.0 9653.0 509.0 01.Juni2032 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 64.788 1.0 8596.0 443.0 15.März2031 135.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.796 1.0 9852.0 106.0 15.Aug.2027 295.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 64.799 1.0 9777.0 642.0 19.Aug.2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.711 1.0 9907.0 762.0 15.Juni2036 515.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 64.620 1.0 10500.0 624.0 15.Feb.2055 685.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.525 1.0 9972.0 163.0 10.Apr.2028 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.547 1.0 9875.0 170.0 15.Mai2028 380.0
FG F&G ANNUITIES & LIFE INC Versicherung 64.229 1.0 9720.0 624.0 04.Okt.2034 625.0
EQR ERP OPERATING LP REITS 64.230 1.0 8718.0 469.0 01.Aug.2031 185.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 64.238 1.0 10136.0 568.0 01.Aug.2033 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 64.240 1.0 9875.0 270.0 30.Juni2029 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 64.273 1.0 9840.0 776.0 15.Nov.2036 545.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 64.170 1.0 9037.0 413.0 01.Feb.2031 300.0
IR INGERSOLL RAND INC Produktionsmittel 64.181 1.0 10156.0 266.0 15.Juni2029 518.0
KR KROGER CO Nicht-zyklische Konsumgüter 64.197 1.0 9975.0 223.0 15.Jan.2029 450.0
ES EVERSOURCE ENERGY Elektroindustrie 63.970 1.0 9814.0 396.0 15.Dez.2030 445.0
SRE SEMPRA Erdgas 64.003 1.0 9748.0 251.0 01.Apr.2029 370.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 64.044 1.0 9940.0 127.0 03.Nov.2027 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 63.953 1.0 9794.0 505.0 01.Juni2032 445.0
VLO VALERO ENERGY CORPORATION Energie 63.720 1.0 9736.0 115.0 15.Sept.2027 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 63.725 1.0 10093.0 149.0 01.März2028 530.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 63.748 1.0 9780.0 583.0 15.Juni2033 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.753 1.0 10508.0 510.0 28.Okt.2033 612.0
ADC AGREE LP REITS 63.788 1.0 8489.0 617.0 15.Juni2033 260.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.795 1.0 9757.0 303.0 15.Nov.2029 400.0
WDAY WORKDAY INC Technologie 63.796 1.0 9716.0 252.0 01.Apr.2029 370.0
INVH INVITATION HOMES OPERATING PARTNER REITS 63.662 1.0 8359.0 652.0 15.Jan.2034 270.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 63.672 1.0 9722.0 104.0 01.Aug.2027 170.0
XEL XCEL ENERGY INC Elektroindustrie 63.627 1.0 9331.0 318.0 01.Dez.2029 260.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.475 1.0 11223.0 344.0 16.Aug.2030 813.0
NFLX NETFLIX INC Kommunikation 63.489 1.0 10489.0 258.0 15.Mai2029 638.0
SWX SOUTHWEST GAS CORP Erdgas 63.490 1.0 9057.0 370.0 15.Juni2030 220.0
PTEN PATTERSON-UTI ENERGY INC. Energie 63.497 1.0 10004.0 295.0 15.Nov.2029 515.0
INTU INTUIT INC Technologie 63.502 1.0 9705.0 99.0 15.Juli2027 135.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.427 1.0 9625.0 689.0 01.Apr.2035 500.0
DUK DUKE ENERGY CORP Elektroindustrie 63.317 1.0 10374.0 570.0 15.Sept.2033 575.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.236 1.0 8728.0 438.0 15.März2031 175.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.143 1.0 8817.0 431.0 15.März2031 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.183 1.0 9674.0 264.0 15.Mai2029 320.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 62.997 1.0 8852.0 411.0 01.Dez.2030 213.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.885 1.0 9640.0 116.0 14.Sept.2027 110.0
VMW VMWARE LLC Technologie 62.902 1.0 9460.0 202.0 15.Aug.2028 180.0
PRI PRIMERICA INC Versicherung 62.928 1.0 8952.0 486.0 19.Nov.2031 280.0
HIW HIGHWOODS REALTY LP REITS 62.955 1.0 11115.0 559.0 01.Feb.2034 765.0
DUK PROGRESS ENERGY INC Elektroindustrie 62.824 1.0 11151.0 386.0 01.März2031 775.0
PSX PHILLIPS 66 CO Energie 62.861 1.0 9505.0 319.0 15.Dez.2029 315.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 62.874 1.0 10234.0 615.0 15.Aug.2034 620.0
ES EVERSOURCE ENERGY Elektroindustrie 62.878 1.0 10346.0 403.0 15.Apr.2031 585.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 62.761 1.0 10114.0 183.0 01.Juli2028 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.782 1.0 9496.0 521.0 05.Aug.2032 385.0
AMAT APPLIED MATERIALS INC Technologie 62.788 1.0 10098.0 267.0 15.Juni2029 480.0
SYF SYNCHRONY FINANCIAL Bankwesen 62.470 1.0 9978.0 651.0 29.Juli2036 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.371 1.0 10264.0 555.0 13.Apr.2033 561.0
VRSN VERISIGN INC Technologie 62.372 1.0 9998.0 3.0 15.Juli2027 475.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.239 1.0 10003.0 93.0 01.Aug.2027 463.0
ETN EATON CORPORATION Produktionsmittel 62.258 1.0 9982.0 173.0 18.Mai2028 435.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.154 1.0 8964.0 523.0 15.Mai2032 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.170 1.0 10111.0 182.0 15.Juli2028 525.0
HUM HUMANA INC Versicherung 62.184 1.0 10163.0 148.0 01.März2028 575.0
OKE ONEOK INC Energie 62.195 1.0 10329.0 690.0 15.Juni2035 600.0
NXPI NXP BV Technologie 62.204 1.0 9507.0 347.0 01.Mai2030 340.0
CAS CALIFORNIA ST Local Authority 62.141 1.0 10177.0 651.0 01.Sept.2034 515.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 62.052 1.0 9963.0 631.0 20.Aug.2034 550.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 62.055 1.0 8985.0 491.0 15.Jan.2032 295.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 62.080 1.0 8785.0 422.0 15.Jan.2031 175.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 62.106 1.0 10116.0 314.0 14.Jan.2030 490.0
ALLE ALLEGION PLC Produktionsmittel 61.980 1.0 9591.0 296.0 01.Okt.2029 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.997 1.0 9865.0 639.0 13.März2034 425.0
LKQ LKQ CORP Zyklische Konsumgüter 62.014 1.0 10297.0 553.0 15.Juni2033 625.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 62.030 1.0 10172.0 610.0 15.März2034 535.0
BRKHEC PACIFICORP Elektroindustrie 61.895 1.0 9793.0 704.0 15.Juni2035 525.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 61.944 1.0 10180.0 573.0 01.Okt.2033 540.0
UAL UNITED AIRLINES INC Transport 61.955 1.0 9625.0 197.0 07.Apr.2030 288.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 61.961 1.0 10073.0 619.0 01.Aug.2034 585.0
MRVL MARVELL TECHNOLOGY INC Technologie 61.810 1.0 10041.0 685.0 15.Juli2035 545.0
L LOEWS CORPORATION Versicherung 61.759 1.0 9455.0 353.0 15.Mai2030 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 61.663 1.0 10132.0 613.0 01.Apr.2034 545.0
TXN TEXAS INSTRUMENTS INC Technologie 61.467 1.0 10054.0 234.0 08.Feb.2029 460.0
AON AON CORP Versicherung 61.472 1.0 8705.0 473.0 23.Aug.2031 205.0
EXC EXELON CORPORATION Elektroindustrie 61.533 1.0 10096.0 405.0 15.März2031 513.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.536 1.0 10329.0 210.0 10.Nov.2028 638.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 61.537 1.0 9326.0 366.0 15.Juli2030 295.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.384 1.0 10018.0 539.0 01.Feb.2033 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.405 1.0 10117.0 252.0 17.Apr.2030 526.0
R RYDER SYSTEM INC MTN Transport 61.426 1.0 10064.0 283.0 01.Sept.2029 495.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 61.305 1.0 10076.0 548.0 01.Apr.2033 530.0
AVB AVALONBAY COMMUNITIES INC REITS 61.317 1.0 10166.0 631.0 01.Juni2034 535.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.357 1.0 10360.0 613.0 15.Juni2034 645.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.229 1.0 10019.0 149.0 07.Feb.2028 445.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.244 1.0 10199.0 604.0 11.März2034 561.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.260 1.0 10157.0 632.0 01.Juni2034 530.0
FISV FISERV INC Technologie 61.290 1.0 10049.0 400.0 15.März2031 535.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.293 1.0 9519.0 159.0 01.März2028 165.0
FDX FEDEX 2020-1 CLASS AA Transport 61.106 1.0 8585.0 516.0 20.Aug.2035 188.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.132 1.0 9646.0 346.0 15.Mai2030 400.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 60.982 1.0 9364.0 364.0 15.Juni2030 295.0
GATX GATX CORPORATION Finanzunternehmen 61.029 1.0 8699.0 457.0 01.Juni2031 190.0
RELLN RELX CAPITAL INC Technologie 60.898 1.0 10004.0 679.0 27.März2035 525.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 60.903 1.0 9341.0 361.0 01.Juni2030 290.0
AEE UNION ELECTRIC CO Elektroindustrie 60.939 1.0 10037.0 684.0 15.Apr.2035 525.0
NNN NNN REIT INC REITS 60.939 1.0 10123.0 631.0 15.Juni2034 550.0
UPS UNITED PARCEL SERVICE INC Transport 60.865 1.0 9423.0 295.0 01.Sept.2029 250.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.724 1.0 10243.0 231.0 15.Feb.2029 575.0
WPC WP CAREY INC REITS 60.750 1.0 9903.0 353.0 15.Juli2030 465.0
EIX EDISON INTERNATIONAL Elektroindustrie 60.768 1.0 10095.0 265.0 15.Juni2029 545.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.794 1.0 9872.0 117.0 01.Okt.2027 355.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.652 1.0 10339.0 618.0 25.Apr.2035 592.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.675 1.0 8868.0 394.0 15.Sept.2030 175.0
KMPR KEMPER CORP Versicherung 60.712 1.0 8734.0 392.0 30.Sept.2030 240.0
NTRCN NUTRIEN LTD Grundstoffindustrie 60.559 1.0 10069.0 635.0 21.Juni2034 540.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 60.589 1.0 9883.0 192.0 15.Aug.2028 545.0
ETR ENTERGY TEXAS INC Elektroindustrie 60.607 1.0 9982.0 684.0 15.Apr.2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.468 1.0 9974.0 256.0 01.Mai2079 565.0
OKE ONEOK INC Energie 60.506 1.0 10326.0 370.0 01.Nov.2030 580.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 60.508 1.0 9911.0 99.0 18.Juli2027 370.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 60.516 1.0 11714.0 559.0 17.Jan.2034 825.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.537 1.0 9555.0 163.0 15.März2028 175.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 60.542 1.0 9959.0 689.0 01.Apr.2035 491.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.400 1.0 9918.0 201.0 01.Sept.2028 425.0
ARW ARROW ELECTRONICS INC Technologie 60.408 1.0 9880.0 140.0 12.Jan.2028 388.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.411 1.0 9937.0 109.0 01.Sept.2027 375.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.435 1.0 8947.0 431.0 12.März2031 230.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.443 1.0 10001.0 564.0 15.Mai2033 504.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.317 1.0 9979.0 169.0 04.Mai2028 425.0
COP CONOCOPHILLIPS CO Energie 60.320 1.0 10613.0 249.0 15.Apr.2029 695.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.347 1.0 10156.0 566.0 28.Juli2034 563.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.365 1.0 9884.0 143.0 23.Jan.2028 388.0
NGGLN NATIONAL GRID PLC Elektroindustrie 60.366 1.0 10368.0 559.0 12.Juni2033 581.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 60.256 1.0 9966.0 684.0 15.Mai2035 530.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 60.141 1.0 9889.0 105.0 15.Aug.2027 340.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.150 1.0 9939.0 314.0 15.Jan.2030 555.0
GATX GATX CORPORATION Finanzunternehmen 60.157 1.0 9220.0 519.0 01.Juni2032 350.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 60.185 1.0 9905.0 108.0 01.Sept.2027 360.0
EXR EXTRA SPACE STORAGE LP REITS 60.212 1.0 8800.0 482.0 15.Okt.2031 240.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 60.064 1.0 9922.0 747.0 01.Mai2036 513.0
VTR VENTAS REALTY LP REITS 60.077 1.0 9774.0 665.0 15.Jan.2035 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.085 1.0 9888.0 203.0 15.Sept.2028 405.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 60.095 1.0 9806.0 396.0 15.Jan.2031 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.098 1.0 9905.0 458.0 10.Okt.2031 460.0
ELV ELEVANCE HEALTH INC Versicherung 59.978 1.0 9872.0 203.0 15.Sept.2028 400.0
APA APA CORP (US) Energie 59.985 1.0 9794.0 311.0 15.Jan.2030 425.0
AEE UNION ELECTRIC CO Elektroindustrie 60.009 1.0 9729.0 246.0 15.März2029 350.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 60.029 1.0 8701.0 495.0 15.Jan.2032 265.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 60.034 1.0 9825.0 282.0 04.Sept.2029 525.0
CUBE CUBESMART LP REITS 59.886 1.0 9387.0 331.0 15.Feb.2030 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.940 1.0 10052.0 252.0 15.Apr.2029 470.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.947 1.0 9845.0 192.0 15.Aug.2028 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.817 1.0 9822.0 150.0 15.Feb.2028 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.821 1.0 9839.0 197.0 01.Sept.2028 375.0
SLB SCHLUMBERGER INVESTMENT SA Energie 59.821 1.0 9890.0 569.0 07.Mai2033 480.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 59.860 1.0 10107.0 598.0 20.Feb.2034 563.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 59.879 1.0 9907.0 425.0 15.Mai2031 470.0
AEP APPALACHIAN POWER CO Elektroindustrie 59.738 1.0 9761.0 509.0 01.Aug.2032 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.768 1.0 9817.0 146.0 25.Jan.2028 320.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.769 1.0 9905.0 503.0 26.Mai2033 499.0
HUBB HUBBELL INCORPORATED Produktionsmittel 59.784 1.0 9926.0 434.0 15.Juni2031 465.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 59.665 1.0 9432.0 397.0 15.Jan.2031 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.683 1.0 9818.0 286.0 15.Sept.2029 415.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 59.689 1.0 9669.0 382.0 23.Jan.2031 613.0
VLO VALERO ENERGY CORPORATION Energie 59.713 1.0 9846.0 247.0 01.Apr.2029 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.621 1.0 9977.0 521.0 30.Sept.2032 475.0
XEL XCEL ENERGY INC Elektroindustrie 59.623 1.0 9883.0 441.0 03.Dez.2056 575.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.626 1.0 9930.0 268.0 01.Juli2029 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.483 1.0 9882.0 228.0 08.Dez.2028 392.0
NFG NATIONAL FUEL GAS COMPANY Energie 59.483 1.0 9873.0 746.0 15.Mai2036 550.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 59.495 1.0 9936.0 364.0 15.Sept.2030 475.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.543 1.0 9757.0 743.0 15.März2036 495.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.350 1.0 9010.0 496.0 01.März2032 345.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 59.360 1.0 9487.0 340.0 26.März2030 310.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.367 1.0 9860.0 718.0 15.Dez.2035 565.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.278 1.0 9785.0 382.0 15.Okt.2030 415.0
TXN TEXAS INSTRUMENTS INC Technologie 59.289 1.0 9830.0 127.0 03.Nov.2027 290.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.171 1.0 9689.0 638.0 12.Sept.2034 541.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 59.188 1.0 9780.0 766.0 30.Juni2036 500.0
CVX CHEVRON USA INC Energie 59.200 1.0 9631.0 300.0 15.Okt.2029 325.0
INVH INVITATION HOMES OPERATING PARTNER REITS 58.983 1.0 9619.0 672.0 01.Feb.2035 488.0
SO ALABAMA POWER COMPANY Elektroindustrie 58.988 1.0 9532.0 521.0 01.Sept.2032 394.0
GL GLOBE LIFE INC Versicherung 59.020 1.0 8995.0 382.0 15.Aug.2030 215.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 58.933 1.0 10432.0 582.0 17.Jan.2034 600.0
AZO AUTOZONE INC Zyklische Konsumgüter 58.836 1.0 9715.0 337.0 15.Apr.2030 400.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 58.847 1.0 10009.0 618.0 01.Apr.2034 515.0
BKH BLACK HILLS CORPORATION Elektroindustrie 58.860 1.0 10422.0 611.0 15.Mai2034 615.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.638 1.0 9659.0 154.0 16.Feb.2028 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.714 1.0 9020.0 371.0 15.Juni2030 210.0
DOC HEALTHPEAK OP LLC REITS 58.550 1.0 9422.0 230.0 01.Dez.2028 213.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.559 1.0 10045.0 347.0 29.Mai2030 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.613 1.0 10053.0 631.0 01.Juni2034 530.0
ATH ATHENE HOLDING LTD Versicherung 58.614 1.0 9905.0 138.0 12.Jan.2028 413.0
QRVO QORVO INC Technologie 58.468 1.0 9645.0 272.0 15.Okt.2029 438.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.523 1.0 9688.0 259.0 01.Mai2029 357.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.529 1.0 9649.0 335.0 01.Apr.2030 395.0
VOYA VOYA FINANCIAL INC Versicherung 58.544 1.0 9774.0 650.0 20.Sept.2034 500.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.412 1.0 9541.0 355.0 01.Juni2030 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 58.316 1.0 9437.0 284.0 01.Aug.2029 285.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.319 1.0 9683.0 639.0 15.Dez.2054 600.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.345 1.0 10083.0 243.0 21.März2029 520.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.345 1.0 8960.0 453.0 15.Juni2031 264.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 58.376 1.0 9681.0 675.0 28.Nov.2034 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.381 1.0 10529.0 584.0 15.Nov.2033 590.0
Q QUEBEC (PROVINCE OF) Local Authority 58.224 1.0 8917.0 447.0 21.Apr.2031 190.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.250 1.0 10342.0 222.0 01.Dez.2028 595.0
DAL DELTA AIR LINES INC Transport 58.251 1.0 9637.0 302.0 28.Okt.2029 375.0
O REALTY INCOME CORPORATION REITS 58.259 1.0 10034.0 236.0 15.Feb.2029 475.0
GATX GATX CORPORATION Finanzunternehmen 58.264 1.0 9703.0 358.0 30.Juni2030 400.0
SNX TD SYNNEX CORP Technologie 58.289 1.0 8859.0 461.0 09.Aug.2031 265.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.136 1.0 9309.0 303.0 01.Okt.2029 253.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 58.147 1.0 9663.0 510.0 13.Juni2033 429.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.169 1.0 10414.0 600.0 01.Apr.2034 610.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.183 1.0 9893.0 152.0 18.Feb.2028 360.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.189 1.0 9621.0 749.0 03.Nov.2035 435.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.194 1.0 8677.0 421.0 15.Dez.2030 145.0
DHI D R HORTON INC Zyklische Konsumgüter 57.924 1.0 9622.0 124.0 15.Okt.2027 140.0
NGGLN NATIONAL GRID USA Erdgas 57.928 1.0 10378.0 675.0 01.Apr.2035 580.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 57.949 1.0 10159.0 236.0 01.März2029 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 57.951 1.0 9847.0 554.0 15.März2033 465.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.734 1.0 10066.0 532.0 21.Nov.2032 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.739 1.0 8822.0 436.0 15.März2031 195.0
NDSN NORDSON CORPORATION Produktionsmittel 57.753 1.0 10320.0 569.0 15.Sept.2033 580.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.760 1.0 9574.0 349.0 15.Mai2030 363.0
TPR TAPESTRY INC Zyklische Konsumgüter 57.786 1.0 9941.0 94.0 15.Juli2027 413.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 57.798 1.0 10234.0 648.0 15.Jan.2035 575.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 57.636 1.0 11127.0 523.0 15.Juli2033 838.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.687 1.0 9892.0 543.0 12.Jan.2033 470.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.553 1.0 9590.0 257.0 15.Apr.2031 335.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.605 1.0 10393.0 521.0 15.Nov.2032 560.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.615 1.0 10285.0 195.0 15.Sept.2028 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.484 1.0 9507.0 536.0 01.Nov.2032 402.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.516 1.0 9537.0 351.0 13.Mai2030 325.0
ARW ARROW ELECTRONICS INC Technologie 57.516 1.0 10076.0 278.0 21.Aug.2029 515.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.529 1.0 9453.0 528.0 01.Sept.2032 385.0
NVT NVENT FINANCE SARL Produktionsmittel 57.410 1.0 8931.0 486.0 15.Nov.2031 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 57.453 1.0 10190.0 595.0 15.Jan.2034 535.0
GPN GLOBAL PAYMENTS INC Technologie 57.457 1.0 10051.0 272.0 15.Aug.2029 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.466 1.0 10269.0 228.0 15.März2029 575.0
VTR VENTAS REALTY LP REITS 57.348 1.0 9415.0 323.0 15.Jan.2030 300.0
ES NSTAR ELECTRIC CO Elektroindustrie 57.378 1.0 8750.0 471.0 15.Aug.2031 195.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.223 1.0 10227.0 197.0 18.Sept.2028 585.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.192 1.0 9277.0 361.0 01.Okt.2050 370.0
CCI CROWN CASTLE INC Kommunikation 57.050 1.0 9464.0 311.0 15.Nov.2029 310.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 56.970 1.0 10141.0 599.0 15.Feb.2034 550.0
AEP APPALACHIAN POWER CO Elektroindustrie 57.028 1.0 10218.0 609.0 01.Apr.2034 565.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 57.029 1.0 10900.0 588.0 01.Feb.2034 650.0
HES HESS CORP Energie 56.905 1.0 11093.0 420.0 15.Aug.2031 730.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.917 1.0 9458.0 164.0 15.März2028 90.0
NNN NNN REIT INC REITS 56.930 1.0 10223.0 581.0 15.Okt.2033 560.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 56.946 1.0 10230.0 549.0 15.Apr.2033 545.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.800 1.0 9435.0 224.0 09.Nov.2028 195.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.823 1.0 8853.0 409.0 15.Nov.2030 178.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 56.836 1.0 10097.0 311.0 15.Jan.2030 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 56.864 1.0 10527.0 590.0 05.Jan.2034 635.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 56.879 1.0 8961.0 433.0 05.März2031 200.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.734 1.0 9857.0 114.0 15.Sept.2027 309.0
EE EL PASO ELECTRIC CO Elektroindustrie 56.735 1.0 10229.0 680.0 15.Mai2035 600.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.744 1.0 10195.0 206.0 17.Okt.2028 550.0
BACR BARCLAYS PLC Bankwesen 56.758 1.0 9357.0 382.0 23.Sept.2035 356.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 56.770 1.0 10076.0 531.0 15.Jan.2033 515.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 56.791 1.0 10056.0 650.0 15.Jan.2035 565.0
WSTP WESTPAC BANKING CORP Bankwesen 56.795 1.0 10250.0 219.0 17.Nov.2028 554.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 56.598 1.0 10097.0 319.0 19.Feb.2030 505.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.620 1.0 10116.0 282.0 02.Sept.2029 515.0
FTNT FORTINET INC Technologie 56.625 1.0 8920.0 433.0 15.März2031 220.0
BWP BOARDWALK PIPELINES LP Energie 56.473 1.0 9999.0 249.0 03.Mai2029 480.0
WDSAU WOODSIDE FINANCE LTD Energie 56.504 1.0 10025.0 172.0 19.Mai2028 490.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 56.542 1.0 9926.0 521.0 15.Jan.2033 563.0
BRKHEC PACIFICORP Elektroindustrie 56.545 1.0 10080.0 234.0 15.Feb.2029 510.0
TXT TEXTRON INC Produktionsmittel 56.399 1.0 9370.0 360.0 01.Juni2030 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.423 1.0 10057.0 237.0 07.Feb.2029 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.449 1.0 10067.0 577.0 14.Aug.2033 495.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.449 1.0 9371.0 314.0 15.Nov.2029 260.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 56.301 1.0 9872.0 184.0 15.Juli2028 380.0
NVR NVR INC Zyklische Konsumgüter 56.378 1.0 9353.0 353.0 15.Mai2030 300.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 56.257 1.0 10045.0 704.0 01.Sept.2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.274 1.0 9825.0 130.0 13.Nov.2027 320.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 56.142 1.0 9912.0 342.0 15.Juli2030 619.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.148 1.0 10039.0 323.0 01.März2030 485.0
IR INGERSOLL RAND INC Produktionsmittel 56.183 1.0 10183.0 425.0 15.Juni2031 531.0
ADC AGREE LP REITS 56.186 1.0 10181.0 692.0 15.Juni2035 560.0
IEX IDEX CORPORATION Produktionsmittel 56.092 1.0 10025.0 283.0 01.Sept.2029 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 56.095 1.0 9867.0 185.0 15.Aug.2028 380.0
KRC KILROY REALTY LP REITS 55.976 1.0 9209.0 332.0 15.Feb.2030 305.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.015 1.0 10153.0 266.0 15.Juni2029 515.0
TXT TEXTRON INC Produktionsmittel 56.022 1.0 10106.0 686.0 15.Mai2035 550.0
DIS WALT DISNEY CO Kommunikation 55.900 1.0 10976.0 536.0 15.März2033 655.0
DOC HEALTHPEAK OP LLC REITS 55.910 1.0 9642.0 275.0 15.Juli2029 350.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 55.922 1.0 10809.0 262.0 15.Juli2029 785.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 55.930 1.0 10135.0 692.0 15.Juni2035 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 55.815 1.0 10127.0 570.0 15.Aug.2033 530.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.861 1.0 10017.0 156.0 21.März2028 475.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 55.879 1.0 11003.0 635.0 01.Okt.2034 650.0
ALL ALLSTATE CORPORATION (THE) Versicherung 55.728 1.0 10114.0 269.0 24.Juni2029 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 55.746 1.0 10084.0 566.0 01.Juni2033 520.0
STT STATE STREET CORP Bankwesen 55.693 1.0 9942.0 666.0 28.Feb.2036 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.714 1.0 10022.0 155.0 17.Apr.2028 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.616 1.0 10031.0 554.0 15.Mai2033 563.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.630 1.0 10065.0 307.0 01.Dez.2029 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.467 1.0 9884.0 671.0 15.Feb.2035 510.0
NXPI NXP BV Technologie 55.488 1.0 9924.0 196.0 19.Aug.2028 430.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.489 1.0 9728.0 382.0 05.Feb.2031 613.0
MAA MID-AMERICA APARTMENTS LP REITS 55.503 1.0 9785.0 537.0 15.Jan.2033 465.0
WMB WILLIAMS COMPANIES INC Energie 55.504 1.0 10022.0 303.0 15.Nov.2029 480.0
SR SPIRE MISSOURI INC Erdgas 55.509 1.0 9903.0 544.0 15.Feb.2033 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.530 1.0 10477.0 242.0 15.März2029 650.0
DVN DEVON FINANCING CO LLC Energie 55.536 1.0 11358.0 428.0 30.Sept.2031 788.0
OMC OMNICOM GROUP INC Kommunikation 55.538 1.0 9974.0 199.0 01.Okt.2028 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.384 1.0 9841.0 392.0 08.Jan.2031 460.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.388 1.0 9996.0 413.0 19.Mai2032 560.0
ECL ECOLAB INC Grundstoffindustrie 55.391 1.0 9896.0 710.0 01.Sept.2035 500.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.466 1.0 9997.0 340.0 01.Mai2030 480.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 55.329 1.0 10012.0 434.0 28.Mai2031 438.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.369 1.0 10005.0 400.0 01.Juni2056 625.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 55.288 1.0 9370.0 403.0 15.Jan.2031 340.0
EQR ERP OPERATING LP REITS 55.297 1.0 10024.0 504.0 15.Juni2032 495.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 55.140 1.0 10881.0 696.0 15.Okt.2035 645.0
WM WASTE MANAGEMENT INC Produktionsmittel 55.181 1.0 9848.0 232.0 15.Jan.2029 388.0
NTAP NETAPP INC Technologie 55.186 1.0 9186.0 368.0 22.Juni2030 270.0
ENBCN ENBRIDGE INC Energie 55.082 1.0 9993.0 182.0 20.Juni2028 460.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 55.090 1.0 9777.0 665.0 15.Jan.2035 500.0
O REALTY INCOME CORPORATION REITS 55.094 1.0 9846.0 236.0 01.Feb.2029 395.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.981 1.0 9762.0 314.0 15.Jan.2040 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.990 1.0 9851.0 240.0 01.März2029 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.006 1.0 10077.0 252.0 20.Apr.2029 510.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 55.030 1.0 9157.0 368.0 15.Juni2030 245.0
AJG ARTHUR J GALLAGHER & CO Versicherung 54.885 1.0 10721.0 582.0 15.Feb.2034 650.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.937 1.0 9912.0 343.0 06.Mai2030 450.0
AON AON CORP Versicherung 54.946 1.0 9963.0 219.0 15.Dez.2028 450.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 54.960 1.0 9945.0 442.0 15.Okt.2031 655.0
EQR ERP OPERATING LP REITS 54.801 1.0 9841.0 153.0 01.März2028 350.0
D DOMINION ENERGY INC Elektroindustrie 54.862 1.0 9932.0 172.0 01.Juni2028 425.0
MPC MARATHON PETROLEUM CORP Energie 54.865 1.0 9874.0 160.0 01.Apr.2028 380.0
WEC WEC ENERGY GROUP INC Elektroindustrie 54.867 1.0 9446.0 233.0 15.Dez.2028 220.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.743 1.0 9845.0 246.0 30.März2029 400.0
NNN NNN REIT INC REITS 54.759 1.0 9876.0 121.0 15.Okt.2027 350.0
ES EVERSOURCE ENERGY Elektroindustrie 54.760 1.0 9799.0 144.0 15.Jan.2028 330.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.761 1.0 9880.0 568.0 15.Mai2033 495.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.779 1.0 9081.0 415.0 01.Nov.2033 270.0
SPG SIMON PROPERTY GROUP LP REITS 54.789 1.0 10659.0 578.0 15.Jan.2034 625.0
GPN GLOBAL PAYMENTS INC Technologie 54.798 1.0 8797.0 484.0 15.Nov.2031 290.0
VLO VALERO ENERGY PARTNERS LP Energie 54.661 1.0 9982.0 149.0 15.März2028 450.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 54.690 1.0 9004.0 576.0 09.März2033 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.708 1.0 9974.0 156.0 03.März2028 455.0
KRC KILROY REALTY LP REITS 54.710 1.0 9813.0 695.0 15.Okt.2035 588.0
OC OWENS CORNING Produktionsmittel 54.561 1.0 9764.0 279.0 15.Aug.2029 395.0
JXN JACKSON FINANCIAL INC Versicherung 54.576 1.0 10061.0 491.0 08.Juni2032 567.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.594 1.0 9032.0 433.0 25.März2031 236.0
EXR EXTRA SPACE STORAGE LP REITS 54.595 1.0 9925.0 482.0 01.Feb.2032 490.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.613 1.0 9828.0 379.0 16.Okt.2030 450.0
EXR EXTRA SPACE STORAGE LP REITS 54.631 1.0 9909.0 134.0 15.Dez.2027 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.402 1.0 9883.0 710.0 01.Juli2035 500.0
EPRT ESSENTIAL PROPERTIES LP REITS 54.446 1.0 9845.0 722.0 01.Dez.2035 540.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 54.453 1.0 10604.0 710.0 15.Jan.2036 600.0
LNG CHENIERE ENERGY INC 144A Energie 54.459 1.0 9746.0 753.0 30.Juli2036 520.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.465 1.0 9801.0 380.0 09.Okt.2030 415.0
PLD PROLOGIS LP REITS 54.312 1.0 9788.0 435.0 15.Juni2031 425.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.317 1.0 9799.0 386.0 03.Nov.2030 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 54.329 1.0 9703.0 748.0 01.Apr.2036 485.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.337 1.0 10174.0 257.0 15.Mai2029 545.0
O REALTY INCOME CORPORATION REITS 54.349 1.0 9687.0 548.0 01.Feb.2033 450.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.356 1.0 9967.0 119.0 15.Okt.2027 435.0
VRSK VERISK ANALYTICS INC Technologie 54.360 1.0 10300.0 541.0 01.Apr.2033 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.362 1.0 9811.0 691.0 15.Juli2035 535.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.237 1.0 10397.0 623.0 17.Juni2034 600.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 54.246 1.0 9818.0 344.0 11.Juni2030 615.0
RDN RADIAN GROUP INC Versicherung 54.162 1.0 10326.0 243.0 15.Mai2029 620.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.191 1.0 9015.0 369.0 05.Juni2030 195.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 54.098 1.0 10148.0 625.0 29.Mai2034 560.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 54.003 1.0 9885.0 201.0 26.Sept.2028 410.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 53.908 1.0 9556.0 404.0 15.Apr.2031 560.0
D DOMINION ENERGY INC Elektroindustrie 53.928 1.0 9633.0 516.0 15.Aug.2032 435.0
ATH ATHENE HOLDING LTD Versicherung 53.931 1.0 10498.0 512.0 01.Feb.2033 665.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.960 1.0 8951.0 444.0 01.Mai2031 230.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.800 1.0 10528.0 238.0 01.März2029 663.0
O REALTY INCOME CORPORATION REITS 53.861 1.0 9323.0 415.0 15.Feb.2031 320.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 53.875 1.0 9750.0 539.0 15.Jan.2033 475.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 53.782 1.0 10428.0 260.0 15.Juli2029 688.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.792 1.0 10638.0 369.0 30.Okt.2031 649.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.685 1.0 9886.0 128.0 15.Nov.2027 385.0
CAS CALIFORNIA ST Local Authority 53.596 1.0 10566.0 446.0 01.Okt.2031 575.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.476 1.0 10439.0 343.0 13.Juni2035 700.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.545 1.0 9701.0 267.0 01.Juni2029 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.419 1.0 10013.0 345.0 15.Mai2030 460.0
FDX FEDEX CORP Transport 53.309 1.0 9562.0 283.0 05.Aug.2029 310.0
CDW CDW LLC Technologie 53.316 1.0 9566.0 238.0 15.Feb.2029 325.0
ES EVERSOURCE ENERGY Elektroindustrie 53.334 1.0 10382.0 614.0 15.Juli2034 595.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 53.337 1.0 10345.0 652.0 15.Juli2035 675.0
ES NSTAR ELECTRIC CO Elektroindustrie 53.345 1.0 9652.0 264.0 15.Mai2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.374 1.0 9882.0 141.0 05.Jan.2028 385.0
BRKHEC PACIFICORP Elektroindustrie 53.136 1.0 9640.0 272.0 15.Juni2029 350.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 53.150 1.0 8835.0 495.0 01.Dez.2031 230.0
NEM NEWMONT CORPORATION Grundstoffindustrie 53.162 1.0 10476.0 675.0 01.Apr.2035 588.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 53.169 1.0 8789.0 430.0 15.Feb.2031 185.0
CTS CONNECTICUT ST Local Authority 53.194 1.0 10457.0 374.0 15.März2032 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.054 1.0 8761.0 422.0 10.Jan.2031 165.0
HP HELMERICH AND PAYNE INC Energie 53.100 1.0 9970.0 308.0 01.Dez.2029 485.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 53.121 1.0 10348.0 292.0 15.Feb.2055 700.0
PNR PENTAIR FINANCE SA Produktionsmittel 53.132 1.0 10345.0 484.0 15.Juli2032 590.0
KR KROGER CO Nicht-zyklische Konsumgüter 52.986 1.0 8750.0 423.0 15.Jan.2031 170.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.002 1.0 9604.0 520.0 07.Juni2032 390.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 53.014 1.0 9940.0 173.0 15.Mai2028 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 53.043 1.0 10298.0 141.0 15.Jan.2028 650.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 53.048 1.0 10842.0 467.0 15.März2032 675.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 52.892 1.0 10257.0 137.0 10.Jan.2029 653.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 52.894 1.0 9524.0 503.0 13.Apr.2032 400.0
BWP BOARDWALK PIPELINES LP Energie 52.927 1.0 10134.0 624.0 01.Aug.2034 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 52.942 1.0 9600.0 551.0 15.Dez.2032 415.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 52.752 1.0 9878.0 459.0 10.Nov.2032 474.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.789 1.0 10371.0 566.0 15.Sept.2033 600.0
EQIX EQUINIX INC Technologie 52.647 1.0 9543.0 179.0 15.Mai2028 200.0
FRT FEDERAL REALTY OP LP REITS 52.661 1.0 9540.0 355.0 01.Juni2030 350.0
REG REGENCY CENTERS LP REITS 52.677 1.0 9486.0 296.0 15.Sept.2029 295.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.679 1.0 8859.0 433.0 15.März2031 225.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.561 1.0 10269.0 231.0 01.März2029 695.0
KMI KINDER MORGAN INC MTN Energie 52.601 1.0 11319.0 442.0 15.Jan.2032 775.0
TEAM ATLASSIAN CORP Technologie 52.469 1.0 10014.0 258.0 15.Mai2029 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 52.541 1.0 10237.0 224.0 17.Jan.2029 575.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.423 1.0 10312.0 606.0 15.März2034 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 52.291 1.0 10183.0 612.0 10.Juli2035 559.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.295 1.0 9992.0 172.0 15.Mai2028 450.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.150 1.0 10245.0 659.0 15.März2035 595.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 52.177 1.0 9390.0 290.0 15.Aug.2029 245.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 52.178 1.0 10378.0 693.0 01.Juni2035 575.0
SRE SEMPRA Erdgas 52.197 1.0 10201.0 563.0 01.Aug.2033 550.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.202 1.0 10321.0 207.0 01.Nov.2028 650.0
EQH EQUITABLE HOLDINGS INC Versicherung 52.211 1.0 10169.0 522.0 11.Jan.2033 559.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 51.968 1.0 10149.0 270.0 26.Juli2030 546.0
JXN JACKSON FINANCIAL INC Versicherung 51.996 1.0 8927.0 483.0 23.Nov.2031 313.0
SWKS SKYWORKS SOLUTIONS INC Technologie 52.007 1.0 8937.0 445.0 01.Juni2031 300.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.046 1.0 10164.0 226.0 15.Jan.2029 513.0
BKH BLACK HILLS CORPORATION Elektroindustrie 51.902 1.0 10306.0 643.0 15.Jan.2035 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.828 1.0 10027.0 324.0 22.März2030 463.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 51.865 1.0 9902.0 210.0 01.Nov.2028 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.731 1.0 10127.0 351.0 01.Aug.2030 505.0
HEI HEICO CORP Produktionsmittel 51.744 1.0 10117.0 565.0 01.Aug.2033 535.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.747 1.0 10106.0 268.0 15.Juli2029 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 51.757 1.0 10164.0 689.0 15.Feb.2035 475.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.773 1.0 10387.0 536.0 15.März2033 575.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.775 1.0 10086.0 77.0 15.Juli2027 563.0
REG REGENCY CENTERS LP REITS 51.633 1.0 10076.0 596.0 15.Jan.2034 525.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 51.655 1.0 10090.0 390.0 15.Jan.2031 505.0
META META PLATFORMS INC Kommunikation 51.669 1.0 9962.0 280.0 15.Aug.2029 430.0
ESS ESSEX PORTFOLIO LP REITS 51.714 1.0 8686.0 423.0 15.Jan.2031 165.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 51.684 1.0 10328.0 628.0 01.Juli2034 553.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.568 1.0 9804.0 658.0 15.Okt.2034 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.599 1.0 10116.0 355.0 10.Aug.2030 498.0
CUZ COUSINS PROPERTIES LP REITS 51.612 1.0 10110.0 467.0 15.Feb.2032 538.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.472 1.0 10142.0 326.0 15.März2030 489.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.477 1.0 10112.0 321.0 01.März2030 525.0
WMB WILLIAMS COMPANIES INC Energie 51.501 1.0 11086.0 375.0 15.Jan.2031 750.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 51.535 1.0 9279.0 504.0 01.Apr.2032 340.0
EQR ERP OPERATING LP REITS 51.542 1.0 9273.0 335.0 15.Feb.2030 250.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 51.384 1.0 10200.0 568.0 15.Mai2033 530.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 51.426 1.0 9833.0 653.0 31.Dez.2079 588.0
EVRG EVERGY INC Elektroindustrie 51.429 1.0 10219.0 322.0 01.Juni2055 665.0
AAT AMERICAN ASSETS TRUST LP REITS 51.430 1.0 10122.0 628.0 01.Okt.2034 615.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 51.446 1.0 10135.0 667.0 01.Apr.2035 580.0
APH AMPHENOL CORPORATION Produktionsmittel 51.325 1.0 10131.0 617.0 05.Apr.2034 525.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.329 1.0 8512.0 575.0 15.Okt.2032 188.0
ESS ESSEX PORTFOLIO LP REITS 51.344 1.0 10122.0 611.0 01.Apr.2034 550.0
CVECN CENOVUS ENERGY INC Energie 51.358 1.0 8883.0 495.0 15.Jan.2032 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.219 1.0 10124.0 336.0 15.Apr.2030 524.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 51.247 1.0 10051.0 319.0 10.Feb.2030 485.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.275 1.0 9230.0 338.0 01.März2030 265.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.277 1.0 9262.0 349.0 15.Apr.2030 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.278 1.0 10037.0 188.0 17.Juli2028 463.0
REG REGENCY CENTERS LP REITS 51.293 1.0 10020.0 499.0 15.Juli2032 500.0
PLD PROLOGIS LP REITS 51.295 1.0 10032.0 392.0 15.Jan.2031 475.0
PNFP SYNOVUS BANK Bankwesen 51.140 1.0 9884.0 375.0 15.Jan.2036 596.0
EXR EXTRA SPACE STORAGE LP REITS 51.142 1.0 9973.0 657.0 15.Jan.2035 535.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.151 1.0 10049.0 237.0 20.Feb.2029 475.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 51.182 1.0 10076.0 726.0 26.März2036 570.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 51.185 1.0 10012.0 309.0 15.Jan.2030 470.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.185 1.0 10012.0 568.0 01.Aug.2033 520.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.188 1.0 10211.0 657.0 06.Feb.2035 563.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 51.201 1.0 10078.0 613.0 15.März2034 520.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.201 1.0 10056.0 135.0 01.Sept.2029 525.0
QCOM QUALCOMM INCORPORATED Technologie 51.079 1.0 9957.0 347.0 20.Mai2030 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.080 1.0 8803.0 463.0 01.Juli2031 205.0
FLEX FLEX LTD Technologie 51.090 1.0 9967.0 460.0 15.Jan.2032 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.098 1.0 10099.0 121.0 13.Okt.2027 517.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 51.115 1.0 10118.0 327.0 01.Mai2030 575.0
FRT FEDERAL REALTY OP LP REITS 51.119 1.0 10125.0 165.0 01.Mai2028 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.119 1.0 10070.0 163.0 01.Apr.2048 575.0
MTG MGIC INVESTMENT CORPORATION Versicherung 50.971 1.0 9987.0 83.0 15.Aug.2028 525.0
AEE UNION ELECTRIC CO Elektroindustrie 51.003 1.0 10062.0 618.0 01.Apr.2034 520.0
BRKHEC PACIFICORP Elektroindustrie 51.007 1.0 10057.0 412.0 15.Apr.2031 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 51.008 1.0 10034.0 672.0 15.März2035 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.019 1.0 10007.0 147.0 01.Feb.2029 454.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.030 1.0 10092.0 165.0 19.Apr.2029 524.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 50.883 1.0 10097.0 650.0 14.Nov.2034 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.889 1.0 9977.0 97.0 15.Juli2027 420.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 50.892 1.0 9148.0 502.0 01.März2032 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.898 1.0 10143.0 182.0 12.Juni2028 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 50.914 1.0 9227.0 444.0 01.Juni2031 305.0
EOG EOG RESOURCES INC Energie 50.923 1.0 9974.0 186.0 15.Juli2028 440.0
CCI CROWN CASTLE INC Kommunikation 50.934 1.0 10019.0 196.0 01.Sept.2028 480.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 50.945 1.0 10115.0 342.0 15.Mai2030 515.0
XEL XCEL ENERGY INC Elektroindustrie 50.812 1.0 10023.0 156.0 21.März2028 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 50.814 1.0 9937.0 615.0 11.Jan.2034 463.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 50.825 1.0 8850.0 387.0 21.Aug.2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.825 1.0 10305.0 104.0 15.Aug.2027 720.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.840 1.0 9200.0 356.0 01.Mai2030 240.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 50.849 1.0 10070.0 168.0 06.Mai2028 588.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 50.856 1.0 10009.0 645.0 15.Sept.2034 520.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 50.859 1.0 9999.0 152.0 15.Feb.2028 438.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.877 1.0 10034.0 120.0 15.Okt.2027 620.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 50.878 1.0 10090.0 255.0 17.Mai2029 615.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.732 1.0 9988.0 391.0 01.Apr.2056 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.738 1.0 9996.0 550.0 01.Apr.2033 525.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.797 1.0 9991.0 241.0 14.Feb.2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 50.632 1.0 9950.0 677.0 01.März2035 505.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.648 1.0 10002.0 160.0 03.Apr.2028 490.0
ROL ROLLINS INC Zyklische Konsumgüter 50.670 1.0 9940.0 670.0 24.Feb.2035 525.0
BIDU BAIDU INC Technologie 50.672 1.0 10063.0 207.0 14.Nov.2028 488.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 50.678 1.0 9959.0 147.0 26.Jan.2028 395.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.552 1.0 9977.0 246.0 26.März2029 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.560 1.0 9982.0 161.0 23.März2028 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.575 1.0 9988.0 161.0 01.Apr.2028 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.581 1.0 10069.0 215.0 04.Dez.2028 513.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.585 1.0 10084.0 697.0 15.Juni2035 538.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.474 1.0 10014.0 488.0 15.Mai2032 560.0
GPN GLOBAL PAYMENTS INC Technologie 50.478 1.0 9950.0 159.0 15.März2028 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.482 1.0 9829.0 122.0 15.Okt.2027 305.0
GATX GATX CORPORATION Finanzunternehmen 50.483 1.0 9971.0 242.0 01.Apr.2029 470.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 50.489 1.0 9998.0 299.0 17.Okt.2029 449.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.490 1.0 10022.0 561.0 15.Mai2033 525.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.492 1.0 9958.0 195.0 15.Sept.2028 450.0
AVB AVALONBAY COMMUNITIES INC REITS 50.504 1.0 9884.0 701.0 01.Aug.2035 500.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 50.507 1.0 9919.0 147.0 26.Jan.2029 408.0
DTE DTE ENERGY COMPANY Elektroindustrie 50.514 1.0 10070.0 547.0 01.Juli2058 620.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.534 1.0 9970.0 112.0 10.Sept.2027 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.546 1.0 10970.0 378.0 01.März2031 750.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.383 1.0 10046.0 179.0 15.Juni2028 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.388 1.0 10076.0 96.0 06.Juli2027 539.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.391 1.0 9923.0 146.0 16.Feb.2028 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.408 1.0 10055.0 315.0 17.Dez.2029 478.0
BIDU BAIDU INC Technologie 50.408 1.0 9963.0 154.0 29.März2028 438.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 50.434 1.0 9855.0 533.0 01.Feb.2033 535.0
STT STATE STREET CORP (FXD) Bankwesen 50.436 1.0 9997.0 121.0 22.Okt.2027 433.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.437 1.0 9892.0 643.0 15.Aug.2034 495.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 50.445 1.0 10081.0 350.0 01.Juli2030 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.446 1.0 9946.0 244.0 10.März2029 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.447 1.0 10077.0 704.0 29.Juni2035 549.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.458 1.0 9936.0 682.0 15.März2035 500.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.325 1.0 9912.0 605.0 01.Apr.2034 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.348 1.0 9880.0 646.0 15.Aug.2034 480.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.349 1.0 9910.0 709.0 15.Sept.2035 515.0
PLD PROLOGIS LP REITS 50.369 1.0 9856.0 669.0 31.Jan.2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.379 1.0 9870.0 231.0 08.Jan.2029 415.0
DVN DEVON ENERGY CORPORATION Energie 50.217 1.0 10008.0 3.0 15.Juni2028 588.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.228 1.0 10280.0 637.0 28.März2055 670.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.238 1.0 9899.0 330.0 05.März2030 438.0
ES NSTAR ELECTRIC CO Elektroindustrie 50.263 1.0 9975.0 754.0 15.Mai2036 520.0
ROP ROPER TECHNOLOGIES INC Technologie 50.264 1.0 9921.0 202.0 15.Sept.2028 425.0
FLS FLOWSERVE CORPORATION Produktionsmittel 50.289 1.0 9971.0 738.0 15.Mai2036 570.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.223 1.0 9865.0 244.0 01.Feb.2033 414.0
CSX CSX CORP Transport 50.133 1.0 9894.0 151.0 01.März2028 380.0
CDW CDW LLC Technologie 50.135 1.0 9609.0 226.0 01.Dez.2028 328.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.142 1.0 10021.0 230.0 01.Jan.2029 465.0
HP HELMERICH AND PAYNE INC Energie 50.151 1.0 9984.0 131.0 01.Dez.2027 465.0
STOR STORE CAPITAL LLC REITS 50.151 1.0 9886.0 239.0 15.März2029 463.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 50.152 1.0 9894.0 411.0 15.März2031 455.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 50.173 1.0 9858.0 550.0 16.Feb.2033 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.181 1.0 9898.0 243.0 08.März2029 425.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.183 1.0 9914.0 111.0 15.Sept.2027 395.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.184 1.0 9952.0 556.0 18.Mai2033 565.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.202 1.0 9958.0 421.0 06.Mai2031 485.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 50.205 1.0 9958.0 736.0 15.Mai2036 575.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 50.049 1.0 9772.0 538.0 15.Feb.2033 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.070 1.0 9824.0 360.0 09.Sept.2030 580.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 50.072 1.0 9806.0 709.0 15.März2036 600.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.085 1.0 9937.0 419.0 15.Mai2031 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 50.117 1.0 9817.0 398.0 08.Jan.2031 415.0
V VISA INC Technologie 50.120 1.0 9859.0 406.0 12.Feb.2031 410.0
NNN NNN REIT INC REITS 50.121 1.0 9926.0 205.0 15.Okt.2028 430.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 50.122 1.0 9978.0 435.0 28.Mai2031 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 50.125 1.0 9979.0 435.0 28.Mai2031 425.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 50.130 1.0 8290.0 563.0 01.Sept.2032 185.0
PSX PHILLIPS 66 CO Energie 49.975 1.0 9864.0 152.0 01.März2028 375.0
AR ANTERO RESOURCES CORP Energie 49.989 1.0 9759.0 717.0 01.Feb.2036 540.0
FITB FIFTH THIRD BANCORP Bankwesen 49.992 1.0 9773.0 712.0 29.Jan.2037 514.0
ECL ECOLAB INC Grundstoffindustrie 50.003 1.0 9974.0 181.0 15.Juni2028 430.0
CVECN CENOVUS ENERGY INC Energie 50.010 1.0 9842.0 731.0 20.März2036 540.0
O REALTY INCOME CORPORATION REITS 50.014 1.0 9812.0 270.0 15.Juli2029 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 50.020 1.0 9976.0 312.0 15.Dez.2029 463.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 50.024 1.0 9861.0 555.0 19.März2033 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.026 1.0 9973.0 453.0 11.Aug.2031 425.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 50.031 1.0 9937.0 384.0 17.Nov.2030 500.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.038 1.0 9970.0 432.0 15.Juni2031 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 50.043 1.0 9965.0 269.0 29.Mai2029 413.0
V VISA INC Technologie 49.902 1.0 9803.0 553.0 12.Feb.2033 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.903 1.0 9981.0 439.0 08.Juli2031 505.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.907 1.0 9905.0 427.0 07.Mai2031 455.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.918 1.0 9510.0 339.0 26.März2030 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.920 1.0 9839.0 369.0 12.Sept.2031 453.0
MAA MID-AMERICA APARTMENTS LP REITS 49.925 1.0 9812.0 678.0 01.März2035 495.0
RS RELIANCE INC Grundstoffindustrie 49.933 1.0 8994.0 382.0 15.Aug.2030 215.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 49.937 1.0 9894.0 737.0 07.Mai2036 563.0
GEV GE VERNOVA INC Produktionsmittel 49.938 1.0 9807.0 402.0 04.Feb.2031 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.938 1.0 9945.0 434.0 15.Juni2031 465.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 49.953 1.0 9919.0 344.0 09.Mai2030 445.0
V VISA INC Technologie 49.959 1.0 9803.0 744.0 12.Feb.2036 470.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 49.960 1.0 9992.0 277.0 06.Juli2029 480.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.805 1.0 9875.0 752.0 07.Mai2036 515.0
MAA MID-AMERICA APARTMENTS LP REITS 49.810 1.0 9936.0 176.0 15.Juni2028 420.0
NWG NATWEST GROUP PLC Bankwesen 49.824 1.0 9892.0 261.0 08.Mai2030 445.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.825 1.0 9906.0 219.0 15.Nov.2028 408.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 49.827 1.0 9957.0 359.0 01.Juli2030 490.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 49.827 1.0 9795.0 738.0 01.Apr.2036 520.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 49.827 1.0 9957.0 763.0 01.Juli2036 530.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 49.828 1.0 9796.0 405.0 12.Feb.2031 421.0
AEP OHIO POWER CO Elektroindustrie 49.831 1.0 9916.0 569.0 01.Juni2033 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.835 1.0 9920.0 764.0 15.Juni2036 510.0
ESS ESSEX PORTFOLIO LP REITS 49.854 1.0 9831.0 239.0 01.März2029 400.0
ADI ANALOG DEVICES INC Technologie 49.857 1.0 9858.0 529.0 01.Okt.2032 425.0
CVECN CENOVUS ENERGY INC Energie 49.859 1.0 9834.0 410.0 20.März2031 465.0
WAL WESTERN ALLIANCE BANK Bankwesen 49.859 1.0 9877.0 371.0 15.Nov.2035 654.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.877 1.0 9837.0 150.0 15.Feb.2028 350.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.880 1.0 9910.0 499.0 15.Mai2032 455.0
DOW DOW CHEMICAL CO Grundstoffindustrie 49.730 1.0 9780.0 671.0 15.März2035 535.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.747 1.0 9897.0 170.0 18.Mai2028 388.0
J JACOBS SOLUTIONS INC Industrial Other 49.749 1.0 9765.0 727.0 03.März2036 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.763 1.0 9953.0 582.0 08.Juli2033 525.0
ENBCN ENBRIDGE INC Energie 49.771 1.0 9899.0 220.0 20.Nov.2028 420.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 49.781 1.0 9924.0 667.0 15.Dez.2034 530.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.798 1.0 9825.0 255.0 15.Apr.2029 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.798 1.0 9844.0 413.0 15.Mai2031 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.632 1.0 9886.0 218.0 01.Dez.2028 400.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.633 1.0 9889.0 132.0 01.Dez.2027 375.0
K KELLANOVA Nicht-zyklische Konsumgüter 49.639 1.0 9879.0 128.0 15.Nov.2027 340.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.656 1.0 9665.0 134.0 10.Dez.2029 200.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.673 1.0 9850.0 711.0 01.Mai2035 460.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.686 1.0 9829.0 561.0 15.Apr.2033 475.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.688 1.0 9883.0 170.0 15.Mai2028 380.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.697 1.0 9898.0 756.0 15.Juni2036 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.702 1.0 9822.0 157.0 17.März2028 388.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.704 1.0 9903.0 366.0 15.Dez.2055 620.0
O REALTY INCOME CORPORATION REITS 49.713 1.0 9824.0 562.0 15.Apr.2033 475.0
HST HOST HOTELS & RESORTS LP REITS 49.558 1.0 9886.0 227.0 15.Dez.2028 425.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.564 1.0 9750.0 738.0 12.März2036 510.0
HIW HIGHWOODS REALTY LP REITS 49.571 1.0 8900.0 418.0 01.Feb.2031 260.0
WPPLN WPP 2025 LLC Kommunikation 49.573 1.0 9739.0 699.0 30.März2036 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.578 1.0 9899.0 478.0 24.Dez.2031 463.0
AMAT APPLIED MATERIALS INC Technologie 49.588 1.0 9727.0 399.0 15.Jan.2031 400.0
WLK WESTLAKE CORP Grundstoffindustrie 49.601 1.0 9840.0 713.0 15.Nov.2035 555.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.629 1.0 9872.0 266.0 15.Mai2029 375.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.466 1.0 9738.0 707.0 15.Sept.2035 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.476 1.0 9618.0 737.0 15.Feb.2036 470.0
AEP OHIO POWER CO Elektroindustrie 49.477 1.0 9266.0 346.0 01.Apr.2030 260.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.486 1.0 9764.0 654.0 30.Sept.2034 495.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.505 1.0 9764.0 475.0 14.Apr.2032 595.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.510 1.0 9726.0 438.0 25.Juli2031 440.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.396 1.0 9855.0 227.0 15.Dez.2028 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.401 1.0 9788.0 752.0 01.Juni2036 525.0
H HYATT HOTELS CORP Zyklische Konsumgüter 49.404 1.0 9848.0 726.0 15.Dez.2035 540.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.408 1.0 8490.0 646.0 01.Dez.2033 290.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.427 1.0 8833.0 564.0 19.Jan.2033 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.429 1.0 9863.0 173.0 15.Juni2028 370.0
SNX TD SYNNEX CORP Technologie 49.442 1.0 9760.0 710.0 10.Okt.2035 530.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.460 1.0 11606.0 653.0 15.Apr.2035 745.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 49.463 1.0 9918.0 676.0 01.März2035 505.0
WMT WALMART INC Zyklische Konsumgüter 49.464 1.0 9731.0 273.0 08.Juli2029 325.0
HIW HIGHWOODS REALTY LP REITS 49.318 1.0 9768.0 252.0 15.Apr.2029 420.0
DINO HF SINCLAIR CORP Energie 49.347 1.0 9749.0 371.0 01.Okt.2030 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.353 1.0 9817.0 217.0 15.Nov.2028 370.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 49.354 1.0 9703.0 399.0 03.März2032 487.0
EXR EXTRA SPACE STORAGE LP REITS 49.381 1.0 8953.0 450.0 01.Juni2031 255.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.223 1.0 9750.0 690.0 27.Apr.2035 485.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.228 1.0 9730.0 379.0 16.Sept.2030 375.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 49.233 1.0 9671.0 743.0 01.März2036 485.0
OGS ONE GAS INC Erdgas 49.241 1.0 9700.0 521.0 01.Sept.2032 425.0
IT GARTNER INC Technologie 49.254 1.0 9704.0 407.0 20.März2031 495.0
WPC WP CAREY INC REITS 49.259 1.0 10042.0 638.0 30.Juni2034 538.0
GL GLOBE LIFE INC Versicherung 49.137 1.0 10273.0 632.0 15.Sept.2034 585.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.144 1.0 9903.0 108.0 01.Sept.2027 360.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 49.144 1.0 9679.0 559.0 02.März2033 430.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.145 1.0 8922.0 415.0 15.Dez.2030 215.0
OMC OMNICOM GROUP INC Kommunikation 49.152 1.0 9782.0 571.0 02.Juni2033 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 49.158 1.0 10807.0 726.0 02.Mai2036 650.0
HST HOST HOTELS & RESORTS LP REITS 49.165 1.0 8921.0 491.0 15.Dez.2031 290.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.188 1.0 9814.0 184.0 12.Juni2028 338.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.199 1.0 9734.0 334.0 01.Apr.2030 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 49.058 1.0 9805.0 403.0 01.Jan.2031 420.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 49.075 1.0 9627.0 736.0 20.Feb.2036 495.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.104 1.0 9434.0 235.0 21.Dez.2028 200.0
EQR ERP OPERATING LP REITS 49.108 1.0 9881.0 102.0 01.Aug.2027 325.0
WPC WP CAREY INC REITS 49.123 1.0 9817.0 778.0 15.Sept.2036 520.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.124 1.0 9677.0 768.0 15.Juli2036 480.0
EXP EAGLE MATERIALS INC Produktionsmittel 48.995 1.0 8904.0 458.0 01.Juli2031 250.0
TMUS T-MOBILE USA INC Kommunikation 49.045 1.0 10858.0 589.0 15.Dez.2033 670.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 49.045 1.0 9235.0 447.0 15.Juni2031 315.0
VOYA VOYA FINANCIAL INC Versicherung 49.046 1.0 9634.0 736.0 02.März2036 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.962 1.0 9621.0 567.0 01.Mai2033 450.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 48.802 1.0 9562.0 740.0 25.März2036 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 48.838 1.0 10677.0 700.0 01.Apr.2036 660.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.865 1.0 8799.0 422.0 15.Jan.2031 180.0
PWR QUANTA SERVICES INC. Industrial Other 48.737 1.0 8749.0 500.0 15.Jan.2032 235.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.743 1.0 9676.0 728.0 15.Nov.2035 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.788 1.0 9276.0 331.0 01.Feb.2030 245.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.781 1.0 9697.0 505.0 15.Mai2032 413.0
OMC OMNICOM GROUP INC Kommunikation 48.648 1.0 9678.0 753.0 02.Juni2036 530.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.653 1.0 9895.0 133.0 06.Dez.2027 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.677 1.0 8764.0 468.0 15.Aug.2031 220.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 48.685 1.0 9651.0 712.0 04.Nov.2036 494.0
CAS CALIFORNIA ST Local Authority 48.714 1.0 9662.0 257.0 01.Apr.2029 305.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.579 1.0 9609.0 664.0 15.Okt.2034 470.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.562 1.0 9707.0 280.0 01.Juli2029 335.0
AIZ ASSURANT INC Versicherung 48.482 1.0 9558.0 327.0 22.Feb.2030 370.0
WELL WELLTOWER OP LLC REITS 48.497 1.0 9411.0 240.0 15.Jan.2029 205.0
SPGI S&P GLOBAL INC 144A Technologie 48.515 1.0 9659.0 739.0 04.Dez.2035 480.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 48.545 1.0 9580.0 240.0 02.Feb.2029 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 48.396 1.0 10636.0 725.0 01.Mai2036 645.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.405 1.0 9531.0 277.0 16.Juli2030 315.0
BIDU BAIDU INC Technologie 48.452 1.0 9605.0 340.0 07.Apr.2030 342.0
VNT VONTIER CORP Produktionsmittel 48.315 1.0 9599.0 167.0 01.Apr.2028 240.0
WSTP WESTPAC BANKING CORP Bankwesen 48.260 1.0 10154.0 255.0 16.Apr.2029 505.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.291 1.0 10573.0 514.0 01.Okt.2032 593.0
AVT AVNET INC Technologie 48.164 1.0 9044.0 440.0 15.Mai2031 300.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.206 1.0 9590.0 168.0 01.Apr.2028 190.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 48.207 1.0 9510.0 412.0 01.März2031 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 48.105 1.0 9580.0 505.0 01.Juni2032 410.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.109 1.0 8683.0 430.0 04.Feb.2031 150.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.968 1.0 9543.0 152.0 30.Jan.2028 115.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.978 1.0 9545.0 161.0 06.März2028 150.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 48.026 1.0 9490.0 654.0 15.Okt.2034 505.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.941 1.0 9889.0 159.0 03.Apr.2028 380.0
CPT CAMDEN PROPERTY TRUST REITS 47.957 1.0 9586.0 278.0 01.Juli2029 315.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.802 1.0 10136.0 308.0 15.Jan.2030 535.0
TXT TEXTRON INC Produktionsmittel 47.820 1.0 10539.0 581.0 15.Nov.2033 610.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 47.872 1.0 10348.0 555.0 01.Juni2033 588.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.650 1.0 9476.0 681.0 21.Nov.2034 420.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.661 1.0 9782.0 642.0 30.Sept.2034 545.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 47.667 1.0 10147.0 600.0 15.Feb.2034 545.0
R RYDER SYSTEM INC MTN Transport 47.589 1.0 10178.0 240.0 15.März2029 538.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.602 1.0 11089.0 461.0 01.März2032 700.0
STT STATE STREET CORP Bankwesen 47.489 1.0 10475.0 590.0 21.Nov.2034 612.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.530 1.0 9429.0 212.0 30.Sept.2028 285.0
Y ALLEGHANY CORPORATION Versicherung 47.548 1.0 9651.0 348.0 15.Mai2030 363.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.401 1.0 10465.0 214.0 01.Dez.2028 688.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.416 1.0 9465.0 320.0 15.Dez.2029 300.0
DOC DOC DR LLC REITS 47.441 1.0 9905.0 141.0 15.Jan.2028 395.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.300 1.0 9622.0 124.0 15.Okt.2027 138.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 47.301 1.0 10218.0 380.0 15.Jan.2031 615.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.349 1.0 10010.0 172.0 15.Mai2028 445.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.381 1.0 9447.0 316.0 01.Dez.2029 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.249 1.0 9374.0 302.0 27.Sept.2029 272.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.161 1.0 9787.0 131.0 15.Nov.2027 263.0
APA APA CORP (US) Energie 47.208 1.0 10250.0 648.0 15.Feb.2035 610.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.079 1.0 9512.0 496.0 15.Apr.2032 420.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.121 1.0 9656.0 518.0 22.Aug.2032 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.000 1.0 9878.0 106.0 17.Aug.2027 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.019 1.0 10188.0 463.0 15.Jan.2032 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.038 1.0 9900.0 157.0 27.März2028 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.897 1.0 9708.0 259.0 01.Mai2029 338.0
DINO HF SINCLAIR CORP Energie 46.953 1.0 9991.0 68.0 01.Feb.2028 500.0
DE DEERE & CO Produktionsmittel 46.827 1.0 10285.0 296.0 16.Okt.2029 538.0
CSX CSX CORP Transport 46.838 1.0 9273.0 336.0 15.Feb.2030 240.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 46.861 1.0 9305.0 430.0 21.Apr.2031 320.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.727 1.0 8896.0 465.0 15.Aug.2031 229.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 46.767 1.0 10145.0 564.0 13.Juli2033 512.0
KIM KIMCO REALTY OP LLC REITS 46.633 1.0 9255.0 391.0 01.Okt.2030 270.0
DOV DOVER CORP Produktionsmittel 46.645 1.0 9468.0 309.0 04.Nov.2029 295.0
ELV ELEVANCE HEALTH INC Versicherung 46.656 1.0 10243.0 514.0 15.Okt.2032 550.0
DVN DEVON ENERGY CORPORATION 144A Energie 46.681 1.0 10199.0 605.0 15.März2034 560.0
AN AUTONATION INC Zyklische Konsumgüter 46.682 1.0 9885.0 345.0 01.Juni2030 475.0
UDR UDR INC MTN REITS 46.609 1.0 9936.0 226.0 26.Jan.2029 440.0
FDX FEDEX CORP Transport 46.615 1.0 9154.0 701.0 01.Feb.2035 390.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 46.630 1.0 9872.0 709.0 01.Juni2035 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.476 1.0 10093.0 270.0 26.Juli2030 525.0
KMI EL PASO CORPORATION MTN Energie 46.509 1.0 11289.0 412.0 01.Aug.2031 780.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.382 1.0 8814.0 505.0 02.Feb.2032 245.0
AEP OHIO POWER CO Elektroindustrie 46.389 1.0 10252.0 625.0 01.Juni2034 565.0
DVN DEVON ENERGY CORPORATION Energie 46.401 1.0 11419.0 464.0 15.Apr.2032 795.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.421 1.0 9276.0 369.0 26.Juni2030 265.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.430 1.0 9205.0 340.0 01.März2030 230.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.306 1.0 8864.0 401.0 15.Okt.2030 180.0
NNN NNN REIT INC REITS 46.344 1.0 9212.0 351.0 15.Apr.2030 250.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.371 1.0 9641.0 194.0 15.Apr.2030 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.250 1.0 10139.0 203.0 01.Okt.2028 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.252 1.0 9154.0 504.0 15.März2032 310.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 46.265 1.0 10074.0 504.0 15.Aug.2032 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.269 1.0 10043.0 97.0 15.Juli2027 500.0
GIBACN CGI INC Technologie 46.290 1.0 8662.0 475.0 14.Sept.2031 230.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.156 1.0 9148.0 508.0 01.Apr.2032 313.0
WPC WP CAREY INC REITS 46.175 1.0 8336.0 604.0 01.Apr.2033 225.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.187 1.0 10220.0 260.0 15.Juni2029 720.0
BIDU BAIDU INC Technologie 46.051 1.0 9152.0 394.0 09.Okt.2030 238.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 46.053 1.0 10036.0 673.0 25.Feb.2035 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.096 1.0 9189.0 361.0 22.Mai2030 238.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.971 1.0 9068.0 709.0 01.März2035 360.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.991 1.0 10000.0 188.0 29.Juli2029 502.0
NXPI NXP BV Technologie 46.032 1.0 10174.0 207.0 01.Dez.2028 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.929 1.0 9882.0 340.0 17.Apr.2030 460.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.801 1.0 9137.0 365.0 01.Juni2030 230.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.804 1.0 9128.0 360.0 15.Mai2030 230.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 45.861 1.0 9861.0 110.0 01.Sept.2027 312.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.761 1.0 9478.0 307.0 30.Okt.2029 300.0
XYL XYLEM INC Produktionsmittel 45.778 1.0 10115.0 752.0 01.Juni2036 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 45.785 1.0 10014.0 614.0 15.März2034 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 45.794 1.0 9065.0 506.0 15.März2032 300.0
CPT CAMDEN PROPERTY TRUST REITS 45.563 1.0 9891.0 603.0 15.Jan.2034 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.572 1.0 8977.0 494.0 22.Jan.2032 300.0
WELL WELLTOWER OP LLC REITS 45.580 1.0 8985.0 494.0 15.Jan.2032 275.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.612 1.0 9973.0 675.0 15.März2035 525.0
NEU NEWMARKET CORP Grundstoffindustrie 45.613 1.0 9041.0 428.0 18.März2031 270.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.482 1.0 10068.0 222.0 08.Dez.2028 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.511 1.0 8691.0 480.0 12.Sept.2031 190.0
COP BURLINGTON RESOURCES LLC Energie 45.385 1.0 11062.0 421.0 15.Aug.2031 720.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.399 1.0 9970.0 199.0 01.Okt.2028 445.0
JBL JABIL INC Technologie 45.406 1.0 9898.0 139.0 12.Jan.2028 395.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.451 1.0 10028.0 494.0 21.Mai2037 564.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.455 1.0 10030.0 171.0 15.Mai2028 490.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.302 1.0 9931.0 196.0 15.Sept.2028 438.0
ES EVERSOURCE ENERGY Elektroindustrie 45.357 1.0 8992.0 429.0 15.März2031 255.0
PLD PROLOGIS LP REITS 45.236 1.0 9832.0 540.0 15.Jan.2033 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.249 1.0 9919.0 157.0 05.März2028 402.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 45.256 1.0 8972.0 429.0 15.März2031 255.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.264 1.0 9040.0 371.0 15.Juni2030 213.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 45.271 1.0 10024.0 441.0 15.Dez.2056 615.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.284 1.0 9939.0 160.0 15.März2028 415.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.177 1.0 9903.0 240.0 15.März2029 438.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.177 1.0 9207.0 367.0 19.Juni2030 263.0
INTU INTUIT INC Technologie 45.052 1.0 9976.0 431.0 15.Juni2031 495.0
D DOMINION RESOURCES INC Elektroindustrie 45.071 1.0 10445.0 692.0 15.Juni2035 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.081 1.0 9955.0 349.0 17.Mai2030 455.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.110 1.0 9884.0 238.0 01.März2029 400.0
ATH ATHENE HOLDING LTD Versicherung 45.123 1.0 10333.0 315.0 03.Apr.2030 615.0
FRT FEDERAL REALTY OP LP REITS 45.128 1.0 9873.0 97.0 15.Juli2027 325.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 45.092 1.0 9840.0 217.0 15.Juli2029 377.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.966 1.0 9801.0 541.0 15.Feb.2033 485.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 45.007 1.0 9947.0 436.0 08.Juli2031 490.0
EQT EQT CORP Energie 45.044 1.0 9906.0 116.0 01.Okt.2027 390.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.909 1.0 9078.0 384.0 01.Sept.2030 250.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 44.918 1.0 9900.0 751.0 15.Mai2036 525.0
USB US BANCORP MTN Bankwesen 44.929 1.0 9907.0 169.0 26.Apr.2028 390.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 44.952 1.0 9127.0 519.0 15.Mai2032 325.0
ROP ROPER TECHNOLOGIES INC Technologie 44.831 1.0 8962.0 375.0 30.Juni2030 200.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.853 1.0 9838.0 197.0 01.Sept.2028 370.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.873 1.0 8877.0 465.0 16.Aug.2031 250.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 44.877 1.0 9950.0 274.0 18.Juni2029 430.0
EQR ERP OPERATING LP REITS 44.743 1.0 9901.0 218.0 01.Dez.2028 415.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.755 1.0 10139.0 462.0 15.Dez.2031 538.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 44.775 1.0 9741.0 548.0 15.März2033 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 44.798 1.0 9728.0 539.0 15.Jan.2033 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.703 1.0 8875.0 386.0 08.Sept.2031 198.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.556 1.0 9746.0 554.0 01.März2033 445.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.629 1.0 9725.0 719.0 01.März2036 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.497 1.0 9835.0 790.0 15.Jan.2037 530.0
TXT TEXTRON INC Produktionsmittel 44.510 1.0 9007.0 430.0 15.März2031 245.0
CUZ COUSINS PROPERTIES LP REITS 44.541 1.0 10202.0 635.0 01.Okt.2034 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.431 1.0 8828.0 475.0 13.Okt.2032 249.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.449 1.0 9812.0 539.0 15.Nov.2032 455.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.329 1.0 10142.0 542.0 15.März2033 538.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.355 1.0 8858.0 458.0 15.Juni2031 220.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.372 1.0 10895.0 539.0 15.März2033 638.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.237 1.0 10094.0 231.0 15.Feb.2029 490.0
REG REGENCY CENTERS LP REITS 44.265 1.0 9932.0 152.0 15.März2028 413.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.278 1.0 9024.0 372.0 15.Juni2030 195.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 44.147 1.0 8778.0 483.0 14.Okt.2031 225.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.180 1.0 9896.0 137.0 01.März2028 413.0
CBT CABOT CORPORATION Grundstoffindustrie 44.050 1.0 9782.0 272.0 01.Juli2029 400.0
AVB AVALONBAY COMMUNITIES INC REITS 44.068 1.0 8716.0 505.0 15.Jan.2032 205.0
KIM KIMCO REALTY OP LLC REITS 44.084 1.0 8794.0 496.0 01.Dez.2031 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.089 1.0 8781.0 401.0 21.Sept.2030 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.090 1.0 9721.0 739.0 12.Mai2037 505.0
STOR STORE CAPITAL LLC REITS 43.993 1.0 8772.0 490.0 01.Dez.2031 270.0
AAPL APPLE INC Technologie 44.001 1.0 9935.0 344.0 10.Mai2030 415.0
TKR TIMKEN COMPANY Produktionsmittel 44.006 1.0 9457.0 494.0 01.Apr.2032 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.029 1.0 8719.0 421.0 13.Jan.2031 180.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 43.901 1.0 10183.0 101.0 01.Aug.2027 622.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.937 1.0 8721.0 477.0 01.Sept.2031 190.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.842 1.0 8714.0 438.0 15.März2031 175.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.740 1.0 8714.0 405.0 01.Nov.2030 188.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.777 1.0 9564.0 366.0 10.Sept.2030 505.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.784 1.0 9695.0 267.0 01.Juni2029 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 43.665 1.0 9987.0 441.0 01.Sept.2031 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.588 1.0 8704.0 501.0 15.Dez.2031 220.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.471 1.0 10639.0 635.0 15.Aug.2034 580.0
KCN KINROSS GOLD CORP Grundstoffindustrie 43.478 1.0 10571.0 546.0 15.Juli2033 625.0
ARW ARROW ELECTRONICS INC Technologie 43.487 1.0 10212.0 606.0 10.Apr.2034 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.414 1.0 9374.0 723.0 11.Mai2035 413.0
NOV NOV INC Energie 43.363 1.0 9600.0 312.0 01.Dez.2029 360.0
SO ALABAMA POWER COMPANY Elektroindustrie 43.217 1.0 10456.0 585.0 15.Nov.2033 585.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.266 1.0 10452.0 287.0 15.Nov.2029 695.0
ECL ECOLAB INC Grundstoffindustrie 43.269 1.0 8597.0 431.0 30.Jan.2031 130.0
VOYA VOYA FINANCIAL INC Versicherung 43.178 1.0 9827.0 145.0 23.Jan.2048 470.0
DELL DELL INTERNATIONAL LLC Technologie 43.017 1.0 10458.0 333.0 15.Juli2030 620.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.849 1.0 9480.0 221.0 01.Nov.2028 230.0
XEL XCEL ENERGY INC Elektroindustrie 42.853 1.0 9489.0 353.0 01.Juni2030 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.671 1.0 9963.0 609.0 15.Feb.2034 500.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.424 1.0 9584.0 347.0 15.Mai2030 400.0
FLEX FLEX LTD Technologie 42.138 1.0 10003.0 261.0 15.Juni2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.064 1.0 10144.0 296.0 11.Okt.2029 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.067 1.0 10338.0 561.0 15.Sept.2033 575.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.728 1.0 8993.0 386.0 01.Sept.2030 225.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.740 1.0 9753.0 321.0 15.März2030 595.0
XYL XYLEM INC Produktionsmittel 41.690 1.0 9610.0 151.0 30.Jan.2028 195.0
HSBC HSBC BANK USA NA MTN Bankwesen 41.709 1.0 10205.0 696.0 15.Aug.2035 563.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.590 0.0 8930.0 501.0 26.Jan.2032 250.0
GATX GATX CORPORATION Finanzunternehmen 41.382 0.0 10176.0 575.0 15.Sept.2033 545.0
NDSN NORDSON CORPORATION Produktionsmittel 41.412 0.0 10179.0 197.0 15.Sept.2028 560.0
UDR UDR INC MTN REITS 41.421 0.0 8271.0 628.0 15.Juni2033 210.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.455 0.0 10173.0 537.0 02.März2033 550.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.299 0.0 10214.0 213.0 23.Okt.2028 538.0
ESGR ENSTAR GROUP LTD Versicherung 41.374 0.0 8886.0 460.0 01.Sept.2031 310.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 41.136 0.0 10763.0 527.0 01.Dez.2032 625.0
KMPR KEMPER CORP Versicherung 41.167 0.0 9007.0 489.0 23.Feb.2032 380.0
EVRG EVERGY METRO INC Elektroindustrie 41.167 0.0 9928.0 557.0 15.Apr.2033 495.0
HPQ HP INC Technologie 41.017 0.0 10146.0 335.0 25.Apr.2030 540.0
CCI CROWN CASTLE INC Kommunikation 41.024 0.0 10200.0 261.0 01.Juni2029 560.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 41.036 0.0 10094.0 518.0 13.Sept.2032 520.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 41.039 0.0 9960.0 570.0 01.Juni2033 495.0
R RYDER SYSTEM INC MTN Transport 40.929 0.0 10077.0 326.0 15.März2030 500.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 40.935 0.0 10027.0 316.0 15.März2030 665.0
SR SPIRE MISSOURI INC Erdgas 40.856 0.0 10011.0 639.0 15.Aug.2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.868 0.0 10066.0 327.0 15.März2030 485.0
FLEX FLEX LTD Technologie 40.746 0.0 10161.0 137.0 15.Jan.2028 600.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.764 0.0 8990.0 388.0 03.Sept.2030 200.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 40.771 0.0 9041.0 367.0 04.Juni2030 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 40.651 0.0 8974.0 436.0 01.Apr.2031 225.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 40.672 0.0 9968.0 395.0 05.Feb.2031 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.694 0.0 10028.0 626.0 22.März2034 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.712 0.0 10082.0 166.0 28.Apr.2028 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.556 0.0 8946.0 434.0 01.Apr.2031 250.0
AVT AVNET INC Technologie 40.558 0.0 10084.0 491.0 01.Juni2032 550.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.572 0.0 10226.0 240.0 18.März2029 585.0
YALUNI YALE UNIVERSITY Industrial Other 40.611 0.0 8991.0 358.0 15.Apr.2030 148.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.630 0.0 9989.0 671.0 15.März2035 540.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.488 0.0 9944.0 187.0 15.Aug.2028 450.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.301 0.0 10028.0 261.0 30.Mai2029 460.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.304 0.0 9901.0 706.0 04.Sept.2035 513.0
H HYATT HOTELS CORP Zyklische Konsumgüter 40.330 0.0 10072.0 635.0 30.Juni2034 550.0
LXP LXP INDUSTRIAL TRUST REITS 40.336 0.0 9083.0 385.0 15.Sept.2030 270.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 40.265 0.0 9999.0 342.0 15.Mai2030 463.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.158 0.0 10262.0 221.0 15.Dez.2028 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.181 0.0 9891.0 738.0 15.März2036 520.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 40.187 0.0 9830.0 503.0 21.Juli2032 470.0
AON AON CORP Versicherung 40.065 0.0 8878.0 492.0 02.Dez.2031 260.0
PLD PROLOGIS LP REITS 40.070 0.0 9893.0 198.0 15.Sept.2028 400.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.081 0.0 9914.0 157.0 30.März2028 395.0
NUE NUCOR CORPORATION Grundstoffindustrie 40.081 0.0 9969.0 700.0 01.Juni2035 510.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 40.089 0.0 10012.0 710.0 30.Juni2035 505.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.101 0.0 9699.0 255.0 15.Apr.2029 360.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 40.122 0.0 9812.0 395.0 15.Jan.2031 440.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 40.125 0.0 9899.0 290.0 15.Sept.2029 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.989 0.0 9791.0 541.0 01.Feb.2033 475.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 40.003 0.0 11089.0 481.0 15.Juli2032 713.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 40.008 0.0 9936.0 286.0 15.Aug.2029 445.0
OMC OMNICOM GROUP INC Kommunikation 40.018 0.0 9859.0 242.0 02.März2029 420.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 40.036 0.0 9962.0 434.0 28.Mai2031 438.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.913 0.0 9805.0 238.0 01.Feb.2029 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.934 0.0 9780.0 540.0 01.Feb.2034 471.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 39.948 0.0 9810.0 405.0 28.Jan.2031 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 39.960 0.0 9977.0 273.0 15.Juni2029 440.0
DOW DOW CHEMICAL CO Grundstoffindustrie 39.837 0.0 9756.0 605.0 15.Feb.2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.847 0.0 9834.0 153.0 01.März2028 365.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 39.869 0.0 9909.0 290.0 15.Okt.2029 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.728 0.0 9822.0 202.0 21.Sept.2028 375.0
AN AUTONATION INC Zyklische Konsumgüter 39.752 0.0 9883.0 128.0 15.Nov.2027 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.790 0.0 9880.0 167.0 01.Mai2028 370.0
BWP BOARDWALK PIPELINES LP Energie 39.671 0.0 9311.0 413.0 15.Feb.2031 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.696 0.0 9801.0 243.0 15.März2029 395.0
TEAM ATLASSIAN CORP Technologie 39.705 0.0 9847.0 621.0 15.Mai2034 550.0
MAA MID-AMERICA APARTMENTS LP REITS 39.566 0.0 8725.0 432.0 15.Feb.2031 170.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.573 0.0 9775.0 526.0 01.Okt.2032 445.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 39.574 0.0 9857.0 135.0 01.Dez.2027 363.0
BRKHEC PACIFICORP Elektroindustrie 39.591 0.0 11200.0 441.0 15.Nov.2031 770.0
INVH INVITATION HOMES OPERATING PARTNER REITS 39.602 0.0 9901.0 481.0 01.Feb.2032 495.0
BA BOEING CO Produktionsmittel 39.613 0.0 9789.0 155.0 01.März2028 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.501 0.0 11045.0 528.0 01.März2033 688.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.400 0.0 9799.0 130.0 15.Nov.2027 350.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 39.427 0.0 9894.0 392.0 15.Jan.2031 450.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.331 0.0 9861.0 110.0 22.März2029 360.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.353 0.0 9756.0 254.0 18.Apr.2029 375.0
UNM UNUM GROUP Versicherung 39.262 0.0 9791.0 268.0 15.Juni2029 400.0
EXR EXTRA SPACE STORAGE LP REITS 39.267 0.0 9792.0 268.0 15.Juni2029 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.289 0.0 9760.0 389.0 15.Nov.2030 430.0
SBRA SABRA HEALTH CARE LP REITS 39.083 0.0 9682.0 297.0 15.Okt.2029 390.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.044 0.0 9656.0 249.0 15.März2029 338.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.857 0.0 10068.0 242.0 15.März2029 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.692 0.0 9613.0 167.0 01.Apr.2028 225.0
FITB FIFTH THIRD BANCORP Bankwesen 38.709 0.0 9591.0 495.0 25.Apr.2033 434.0
EBAY EBAY INC Zyklische Konsumgüter 38.525 0.0 10623.0 513.0 22.Nov.2032 630.0
EQT EQT CORP Energie 38.218 0.0 10616.0 292.0 01.Feb.2030 700.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.252 0.0 10220.0 324.0 23.Apr.2030 575.0
MAS MASCO CORP Produktionsmittel 38.296 0.0 9515.0 155.0 15.Feb.2028 150.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.146 0.0 10654.0 237.0 01.März2029 700.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.150 0.0 10780.0 570.0 01.Nov.2033 655.0
R RYDER SYSTEM INC MTN Transport 38.171 0.0 10840.0 578.0 01.Dez.2033 660.0
SKT TANGER PROPERTIES LP REITS 38.083 0.0 8971.0 465.0 01.Sept.2031 275.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.088 0.0 9440.0 298.0 15.Sept.2029 263.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.113 0.0 9492.0 354.0 30.Mai2030 350.0
FLS FLOWSERVE CORPORATION Produktionsmittel 37.993 0.0 9405.0 381.0 01.Okt.2030 350.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 37.823 0.0 9330.0 327.0 22.Jan.2030 275.0
BRKHEC PACIFICORP Elektroindustrie 37.858 0.0 9150.0 385.0 15.Sept.2030 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.763 0.0 9324.0 416.0 03.März2031 338.0
OKE ONEOK INC Energie 37.768 0.0 9410.0 358.0 01.Juni2030 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.673 0.0 10468.0 556.0 12.Juli2033 609.0
HIW HIGHWOODS REALTY LP REITS 37.675 0.0 9298.0 331.0 15.Feb.2030 305.0
CUBE CUBESMART LP REITS 37.298 0.0 9908.0 232.0 15.Feb.2029 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.343 0.0 10530.0 573.0 15.Okt.2033 613.0
BWP BOARDWALK PIPELINES LP Energie 37.283 0.0 9195.0 532.0 01.Sept.2032 360.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.283 0.0 10493.0 207.0 15.Okt.2028 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 37.143 0.0 10503.0 513.0 01.Nov.2032 595.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.148 0.0 10428.0 567.0 15.Sept.2033 595.0
MAA MID-AMERICA APARTMENTS LP REITS 37.158 0.0 9887.0 616.0 15.März2034 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.160 0.0 9212.0 343.0 15.März2030 250.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.104 0.0 9202.0 343.0 15.März2030 238.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.121 0.0 9915.0 111.0 15.Sept.2027 380.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.979 0.0 9177.0 344.0 10.März2030 210.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 36.990 0.0 9156.0 425.0 15.März2031 295.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 36.992 0.0 10071.0 638.0 15.Aug.2034 520.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 37.021 0.0 10492.0 584.0 15.Nov.2033 590.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.901 0.0 9122.0 421.0 01.März2031 295.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.736 0.0 9873.0 170.0 15.Mai2028 385.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.744 0.0 9154.0 524.0 01.Juni2032 320.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 36.768 0.0 10366.0 203.0 20.Okt.2028 650.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.674 0.0 10272.0 530.0 01.März2033 590.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.690 0.0 10246.0 272.0 15.Aug.2029 600.0
NMIH NMI HOLDINGS INC Versicherung 36.622 0.0 10227.0 272.0 15.Aug.2029 600.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.518 0.0 10304.0 579.0 15.Okt.2033 570.0
SYF SYNCHRONY FINANCIAL Bankwesen 36.538 0.0 10184.0 270.0 02.Aug.2030 593.0
ENIIM LASMO USA INC Energie 36.541 0.0 10335.0 128.0 15.Nov.2027 730.0
AVT AVNET INC Technologie 36.401 0.0 10206.0 151.0 15.März2028 625.0
STOR STORE CAPITAL LLC REITS 36.285 0.0 9939.0 151.0 15.März2028 450.0
NVT NVENT FINANCE SARL Produktionsmittel 36.082 0.0 10228.0 554.0 15.Mai2033 565.0
PWR QUANTA SERVICES INC. Industrial Other 35.965 0.0 10060.0 635.0 09.Aug.2034 525.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 35.981 0.0 8701.0 431.0 15.März2031 240.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 36.004 0.0 10103.0 608.0 01.März2034 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.911 0.0 9329.0 327.0 09.Jan.2030 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.953 0.0 10054.0 315.0 31.Jan.2030 500.0
VTR VENTAS REALTY LP REITS 35.818 0.0 8867.0 469.0 01.Sept.2031 250.0
GPN GLOBAL PAYMENTS INC Technologie 35.832 0.0 9909.0 173.0 01.Juni2028 445.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 35.842 0.0 10096.0 613.0 30.März2034 538.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 35.852 0.0 10165.0 614.0 20.Mai2034 600.0
EBAY EBAY INC Zyklische Konsumgüter 35.867 0.0 10173.0 125.0 22.Nov.2027 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.877 0.0 10090.0 503.0 15.Sept.2032 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 35.880 0.0 10066.0 677.0 01.März2035 530.0
BWP BOARDWALK PIPELINES LP Energie 35.689 0.0 9984.0 89.0 15.Juli2027 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.709 0.0 10011.0 137.0 12.Feb.2030 475.0
MCY MERCURY GENERAL CORPORATION Versicherung 35.617 0.0 10133.0 731.0 15.Juni2036 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 35.621 0.0 9976.0 182.0 01.Aug.2028 465.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.523 0.0 9705.0 174.0 15.Dez.2029 320.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.538 0.0 10069.0 125.0 15.Nov.2027 588.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.423 0.0 8959.0 497.0 01.Feb.2032 285.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.332 0.0 9898.0 736.0 15.Feb.2036 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.058 0.0 9986.0 356.0 13.Juni2030 453.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 35.072 0.0 9827.0 707.0 15.Aug.2035 490.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 35.079 0.0 9933.0 746.0 07.Mai2036 538.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 35.086 0.0 8683.0 511.0 15.Feb.2032 225.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.087 0.0 9983.0 265.0 01.Juni2029 465.0
NOW SERVICENOW INC Technologie 35.096 0.0 9955.0 566.0 15.Mai2033 505.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 34.974 0.0 9854.0 243.0 01.März2029 395.0
NOW SERVICENOW INC Technologie 34.975 0.0 9925.0 448.0 15.Aug.2031 470.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 34.983 0.0 9987.0 509.0 01.Juli2032 471.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.803 0.0 9807.0 414.0 10.März2031 420.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.815 0.0 9789.0 234.0 01.Feb.2029 365.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.835 0.0 9026.0 450.0 15.Juli2031 295.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.850 0.0 10055.0 277.0 15.Aug.2029 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.874 0.0 9836.0 197.0 01.Sept.2028 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.876 0.0 9309.0 327.0 15.Jan.2030 245.0
CNXC CONCENTRIX CORP Technologie 34.718 0.0 9679.0 235.0 01.März2029 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.726 0.0 9850.0 212.0 01.Nov.2028 390.0
TXT TEXTRON INC Produktionsmittel 34.755 0.0 9812.0 154.0 01.März2028 338.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 34.763 0.0 9926.0 93.0 01.Juli2027 375.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 34.764 0.0 9892.0 759.0 15.Juni2036 525.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 34.787 0.0 9939.0 144.0 07.Jan.2028 410.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 34.640 0.0 9751.0 412.0 07.März2031 438.0
RNR RENAISSANCERE FINANCE INC Versicherung 34.664 0.0 9898.0 95.0 01.Juli2027 345.0
MAS MASCO CORP Produktionsmittel 34.680 0.0 9858.0 129.0 15.Nov.2027 350.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.693 0.0 8596.0 515.0 01.März2032 220.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 34.694 0.0 9712.0 737.0 09.Feb.2036 488.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.700 0.0 9822.0 114.0 15.Sept.2027 295.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.705 0.0 10417.0 172.0 15.Mai2028 692.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.577 0.0 11358.0 487.0 19.Okt.2032 775.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.580 0.0 9845.0 133.0 01.Dez.2027 348.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 34.500 0.0 9763.0 336.0 15.Apr.2030 413.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.401 0.0 9767.0 389.0 15.Nov.2030 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.068 0.0 9895.0 154.0 15.März2028 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 34.074 0.0 11014.0 446.0 15.Jan.2032 720.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 33.996 0.0 9340.0 499.0 24.März2032 363.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 34.003 0.0 9708.0 514.0 01.Juli2032 440.0
MCO MOODYS CORPORATION Technologie 34.013 0.0 9848.0 143.0 15.Jan.2028 325.0
PSD PUGET ENERGY INC Elektroindustrie 33.881 0.0 9549.0 488.0 15.März2032 422.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.901 0.0 8797.0 496.0 15.Jan.2032 260.0
KIM KIMCO REALTY OP LLC REITS 33.807 0.0 9593.0 159.0 01.März2028 190.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.855 0.0 9652.0 272.0 15.Juni2029 340.0
ENBCN ENBRIDGE INC Energie 33.869 0.0 10494.0 370.0 15.Nov.2030 620.0
AEE AMEREN CORPORATION Elektroindustrie 33.549 0.0 9531.0 163.0 15.März2028 175.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.569 0.0 10011.0 552.0 01.März2033 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.589 0.0 9494.0 332.0 15.März2030 330.0
WB WEIBO CORP Kommunikation 33.332 0.0 9356.0 360.0 08.Juli2030 338.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 33.245 0.0 9343.0 405.0 15.Jan.2031 325.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.263 0.0 9483.0 185.0 11.Juni2028 288.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.283 0.0 9499.0 188.0 15.Juni2028 170.0
SW WESTROCK MWV LLC Grundstoffindustrie 33.200 0.0 11057.0 299.0 15.Jan.2030 820.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.078 0.0 9431.0 361.0 15.Juni2030 330.0
HES HESS CORPORATION Energie 33.108 0.0 11195.0 529.0 15.März2033 713.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 33.015 0.0 9375.0 350.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.830 0.0 9329.0 352.0 01.Mai2030 280.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.603 0.0 10346.0 120.0 15.Okt.2027 750.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.402 0.0 9181.0 341.0 01.März2030 220.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.444 0.0 9195.0 387.0 01.Okt.2030 278.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 32.243 0.0 9093.0 496.0 01.März2032 340.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.247 0.0 9079.0 452.0 08.Aug.2031 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.252 0.0 10738.0 565.0 30.Juni2033 645.0
AAL AMERICAN AIRLINES INC Transport 31.983 0.0 9360.0 380.0 15.Aug.2033 315.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 31.817 0.0 10482.0 206.0 14.Nov.2028 840.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 31.635 0.0 10269.0 185.0 14.Aug.2028 695.0
PLD PROLOGIS LP REITS 31.647 0.0 9869.0 136.0 15.Dez.2027 338.0
ADC AGREE LP REITS 31.701 0.0 10192.0 629.0 15.Juni2034 563.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.711 0.0 9798.0 331.0 01.Apr.2030 420.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.598 0.0 10951.0 481.0 15.Juli2032 700.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.477 0.0 9254.0 329.0 01.Jan.2030 234.0
HXL HEXCEL CORPORATION Produktionsmittel 31.490 0.0 10283.0 657.0 26.Feb.2035 588.0
IEX IDEX CORPORATION Produktionsmittel 31.491 0.0 8981.0 453.0 15.Juni2031 263.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.387 0.0 10423.0 556.0 14.Juni2033 609.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.412 0.0 9904.0 315.0 27.Feb.2030 634.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.449 0.0 10353.0 502.0 15.Okt.2032 570.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.299 0.0 10332.0 603.0 24.Okt.2033 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.233 0.0 8886.0 487.0 15.Nov.2031 263.0
CAT CATERPILLAR INC Produktionsmittel 31.253 0.0 8869.0 435.0 12.März2031 190.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 31.154 0.0 9312.0 534.0 15.Aug.2032 325.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 31.193 0.0 10341.0 592.0 01.Dez.2033 570.0
CAT CATERPILLAR INC Produktionsmittel 31.198 0.0 10235.0 714.0 15.Sept.2035 530.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 31.212 0.0 8798.0 413.0 15.Jan.2031 250.0
AIZ ASSURANT INC Versicherung 31.049 0.0 8745.0 495.0 15.Jan.2032 265.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.064 0.0 10140.0 352.0 15.Aug.2030 545.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.115 0.0 8850.0 491.0 25.Okt.2031 200.0
CUBE CUBESMART LP REITS 31.123 0.0 8813.0 428.0 15.Feb.2031 200.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 31.005 0.0 10153.0 599.0 15.März2034 585.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.010 0.0 9353.0 354.0 13.Mai2030 295.0
WPC WP CAREY INC REITS 30.903 0.0 8723.0 503.0 01.Feb.2032 245.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.936 0.0 10014.0 226.0 01.Feb.2029 688.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.797 0.0 8737.0 479.0 16.Sept.2031 200.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.804 0.0 8779.0 412.0 15.Nov.2030 155.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.816 0.0 10147.0 162.0 15.Apr.2028 550.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.828 0.0 10136.0 549.0 01.Apr.2033 525.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.840 0.0 8719.0 466.0 18.Aug.2031 240.0
ALL ALLSTATE CORPORATION (THE) Versicherung 30.842 0.0 10191.0 690.0 09.Mai2035 555.0
KIM KIMCO REALTY OP LLC REITS 30.713 0.0 10745.0 587.0 01.März2034 640.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.716 0.0 10085.0 674.0 01.Apr.2035 575.0
KRG KITE REALTY GROUP LP REITS 30.770 0.0 10052.0 505.0 15.Aug.2032 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.785 0.0 10084.0 322.0 05.März2031 525.0
DOC HEALTHPEAK OP LLC REITS 30.638 0.0 10001.0 665.0 15.Feb.2035 538.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.641 0.0 10045.0 284.0 30.Sept.2029 625.0
EXR EXTRA SPACE STORAGE LP REITS 30.648 0.0 8964.0 398.0 15.Okt.2030 220.0
ESS ESSEX PORTFOLIO LP REITS 30.667 0.0 10079.0 677.0 01.Apr.2035 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.697 0.0 8702.0 519.0 15.März2032 220.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.547 0.0 10110.0 258.0 15.Mai2029 500.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.622 0.0 10070.0 113.0 01.Okt.2027 515.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.626 0.0 8771.0 418.0 15.Nov.2033 275.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.478 0.0 10127.0 635.0 15.Juni2034 533.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.491 0.0 10025.0 481.0 01.Apr.2032 520.0
REG REGENCY CENTERS LP REITS 30.509 0.0 9926.0 663.0 15.Jan.2035 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.534 0.0 9991.0 185.0 15.Aug.2028 475.0
TXT TEXTRON INC Produktionsmittel 30.541 0.0 9733.0 288.0 17.Sept.2029 390.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.390 0.0 10040.0 319.0 15.Mai2055 625.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.395 0.0 9439.0 380.0 15.Nov.2032 400.0
AEE UNION ELECTRIC CO Elektroindustrie 30.460 0.0 9427.0 338.0 15.März2030 295.0
OMC OMNICOM GROUP INC Kommunikation 30.306 0.0 9974.0 326.0 30.März2030 475.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 30.311 0.0 9413.0 210.0 15.Sept.2028 190.0
EQT EQT CORP Energie 30.327 0.0 10756.0 306.0 01.Juni2030 750.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.332 0.0 9943.0 324.0 12.März2031 523.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.373 0.0 10115.0 638.0 01.Juli2034 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.268 0.0 9901.0 141.0 15.Jan.2028 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.269 0.0 9980.0 166.0 10.Apr.2028 455.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.144 0.0 9660.0 259.0 25.Apr.2029 320.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.175 0.0 10026.0 699.0 15.Juni2035 530.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.197 0.0 9937.0 412.0 26.März2031 460.0
KEY KEYCORP MTN Bankwesen 30.077 0.0 9792.0 704.0 28.Jan.2037 530.0
JBL JABIL INC Technologie 30.107 0.0 9844.0 235.0 01.Feb.2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.117 0.0 9874.0 239.0 05.Feb.2029 390.0
JBL JABIL INC Technologie 30.125 0.0 9546.0 318.0 15.Jan.2030 360.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 29.973 0.0 9949.0 269.0 06.Juni2029 485.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 29.998 0.0 9922.0 318.0 15.Jan.2030 460.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.031 0.0 9904.0 159.0 01.Apr.2028 400.0
WMT WALMART INC Zyklische Konsumgüter 29.884 0.0 9870.0 338.0 15.Apr.2030 400.0
RELLN RELX CAPITAL INC Technologie 29.888 0.0 9901.0 497.0 20.Mai2032 475.0
ALB ALBEMARLE CORP Grundstoffindustrie 29.892 0.0 9913.0 497.0 01.Juni2032 505.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.893 0.0 9849.0 156.0 15.März2028 370.0
KRG KITE REALTY GROUP LP REITS 29.908 0.0 9939.0 467.0 15.Dez.2031 495.0
ADC AGREE LP REITS 29.916 0.0 9844.0 521.0 01.Okt.2032 480.0
NUE NUCOR CORPORATION Grundstoffindustrie 29.947 0.0 9910.0 165.0 01.Mai2028 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.957 0.0 9804.0 232.0 08.Jan.2029 365.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 29.962 0.0 9878.0 558.0 30.Apr.2033 525.0
SWX SOUTHWEST GAS CORP Erdgas 29.833 0.0 9846.0 161.0 01.Apr.2028 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.871 0.0 9917.0 173.0 01.Juni2028 400.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.766 0.0 9738.0 549.0 13.Feb.2033 460.0
CB ACE CAPITAL TRUST II Versicherung 29.767 0.0 11648.0 313.0 01.Apr.2030 970.0
UDR UDR INC MTN REITS 29.772 0.0 9918.0 94.0 01.Juli2027 350.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.773 0.0 9858.0 387.0 15.Nov.2030 460.0
EXR EXTRA SPACE STORAGE LP REITS 29.670 0.0 9786.0 250.0 01.Apr.2029 390.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.687 0.0 9826.0 122.0 15.Okt.2027 305.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.564 0.0 9824.0 737.0 15.Dez.2035 500.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.475 0.0 9962.0 607.0 15.Feb.2034 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 29.533 0.0 10925.0 461.0 30.Dez.2031 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.543 0.0 8836.0 500.0 13.Jan.2032 240.0
PYPL PAYPAL HOLDINGS INC Technologie 29.402 0.0 9989.0 153.0 06.März2028 445.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.438 0.0 9646.0 745.0 15.März2036 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.353 0.0 9900.0 354.0 15.Aug.2030 563.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.057 0.0 9653.0 269.0 01.Juni2029 330.0
MELLON Andrew Mellon Foundation Sonstige Finanzwerte 29.078 0.0 9652.0 104.0 01.Aug.2027 95.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.090 0.0 9966.0 165.0 15.Mai2028 450.0
OC OWENS CORNING Produktionsmittel 29.093 0.0 9659.0 352.0 01.Juni2030 388.0
TXN TEXAS INSTRUMENTS INC Technologie 28.811 0.0 9461.0 527.0 16.Aug.2032 365.0
FRT FEDERAL REALTY OP LP REITS 28.825 0.0 9589.0 273.0 15.Juni2029 320.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 28.840 0.0 10101.0 596.0 05.März2034 588.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.720 0.0 9494.0 194.0 14.Juli2028 165.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.734 0.0 11206.0 550.0 15.Aug.2033 730.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 28.765 0.0 9502.0 298.0 01.Okt.2029 325.0
GXO GXO LOGISTICS INC Transport 28.658 0.0 8829.0 454.0 15.Juli2031 265.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.529 0.0 10313.0 658.0 01.Feb.2035 585.0
WMT WALMART INC Zyklische Konsumgüter 28.445 0.0 9414.0 301.0 24.Sept.2029 238.0
MAA MID-AMERICA APARTMENTS LP REITS 28.311 0.0 9351.0 340.0 15.März2030 275.0
SUCN SUNCOR ENERGY INC. Energie 28.224 0.0 10980.0 452.0 01.Feb.2032 715.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.205 0.0 9938.0 197.0 19.Sept.2028 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 27.950 0.0 11083.0 727.0 15.Mai2036 670.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 27.960 0.0 9511.0 370.0 15.Aug.2030 331.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 27.835 0.0 11008.0 566.0 01.Nov.2033 688.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.747 0.0 9121.0 492.0 15.Feb.2032 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 27.762 0.0 9568.0 279.0 01.Juli2029 300.0
BACR BARCLAYS PLC Bankwesen 27.389 0.0 10744.0 552.0 13.Sept.2034 669.0
AVGO BROADCOM INC Technologie 27.446 0.0 10056.0 164.0 15.Apr.2028 480.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.323 0.0 9087.0 367.0 01.Juni2030 213.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.246 0.0 10772.0 565.0 01.Nov.2033 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 27.133 0.0 8928.0 414.0 08.Jan.2031 235.0
D DOMINION RESOURCES INC Elektroindustrie 27.051 0.0 10624.0 538.0 15.März2033 630.0
OMC OMNICOM GROUP INC Kommunikation 27.078 0.0 8942.0 427.0 01.März2031 240.0
YRICN YAMANA GOLD INC Grundstoffindustrie 26.996 0.0 8895.0 462.0 15.Aug.2031 263.0
O REALTY INCOME CORPORATION REITS 27.040 0.0 8907.0 503.0 15.Feb.2032 270.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.925 0.0 8953.0 453.0 01.Juni2031 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.934 0.0 10121.0 313.0 08.Jan.2030 480.0
L LOEWS CORPORATION Versicherung 26.784 0.0 10453.0 655.0 01.Feb.2035 600.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.632 0.0 10435.0 595.0 15.Sept.2055 700.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.637 0.0 10016.0 228.0 15.Jan.2029 480.0
UU UNITED UTILITIES PLC Utility Other 26.708 0.0 10412.0 191.0 15.Aug.2028 688.0
ELV ELEVANCE HEALTH INC Versicherung 26.564 0.0 10346.0 711.0 15.Jan.2036 585.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.612 0.0 10408.0 659.0 15.Feb.2035 600.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.462 0.0 8746.0 474.0 02.Sept.2031 215.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.463 0.0 10003.0 31.0 01.Sept.2027 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.464 0.0 10518.0 574.0 01.Dez.2033 675.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.487 0.0 8789.0 491.0 15.Okt.2031 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 26.505 0.0 10315.0 589.0 15.Jan.2034 600.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.410 0.0 10479.0 585.0 15.Nov.2033 588.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.439 0.0 9022.0 505.0 15.März2032 305.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.326 0.0 10344.0 394.0 15.März2031 600.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.360 0.0 10269.0 618.0 15.Juli2034 575.0
LXP LXP INDUSTRIAL TRUST REITS 26.362 0.0 8724.0 478.0 01.Okt.2031 238.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.133 0.0 10173.0 228.0 15.Feb.2029 710.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 26.133 0.0 10282.0 607.0 15.März2034 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.113 0.0 10360.0 584.0 15.Nov.2033 590.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 26.032 0.0 10278.0 669.0 15.Apr.2035 590.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.879 0.0 10215.0 160.0 15.Apr.2028 600.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 25.923 0.0 9243.0 367.0 15.Juni2030 255.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 25.937 0.0 8642.0 507.0 01.Jan.2032 204.0
BKH BLACK HILLS CORPORATION Elektroindustrie 25.952 0.0 10196.0 151.0 15.März2028 595.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.954 0.0 9913.0 491.0 17.Mai2033 502.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.803 0.0 10993.0 393.0 15.März2031 725.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.803 0.0 10108.0 633.0 15.Aug.2034 540.0
EVRG EVERGY METRO INC Elektroindustrie 25.808 0.0 10179.0 614.0 01.Apr.2034 540.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 25.846 0.0 10174.0 578.0 15.Sept.2033 530.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.866 0.0 10222.0 549.0 15.Apr.2033 545.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.878 0.0 8553.0 514.0 01.Apr.2032 275.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.737 0.0 10106.0 675.0 24.Feb.2035 510.0
INTNED ING GROEP NV Bankwesen 25.746 0.0 10138.0 244.0 19.März2030 534.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.790 0.0 10102.0 234.0 01.März2029 613.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.630 0.0 10025.0 141.0 15.Jan.2028 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.633 0.0 10048.0 505.0 15.Aug.2032 520.0
G GENPACT LUXEMBOURG SARL Technologie 25.688 0.0 10220.0 260.0 04.Juni2029 600.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 25.694 0.0 10074.0 460.0 15.März2032 655.0
KRG KITE REALTY GROUP LP REITS 25.711 0.0 10092.0 603.0 01.März2034 550.0
PWR QUANTA SERVICES INC. Industrial Other 25.573 0.0 10034.0 100.0 09.Aug.2027 475.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.582 0.0 10024.0 414.0 15.Sept.2056 638.0
UAL UNITED AIRLINES INC Transport 25.599 0.0 9750.0 177.0 07.Jan.2030 310.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.604 0.0 10066.0 323.0 24.Feb.2030 475.0
TRICN TR FINANCE LLC Technologie 25.617 0.0 10030.0 697.0 15.Aug.2035 550.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.621 0.0 10182.0 259.0 23.Mai2029 545.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 25.472 0.0 9972.0 638.0 01.Aug.2034 500.0
BA BOEING CO Produktionsmittel 25.476 0.0 9735.0 216.0 01.Nov.2028 345.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.478 0.0 10034.0 156.0 03.März2028 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.479 0.0 10119.0 301.0 15.Nov.2029 500.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.486 0.0 9993.0 225.0 30.Jan.2029 463.0
MOS MOSAIC CO/THE Grundstoffindustrie 25.498 0.0 10122.0 214.0 15.Nov.2028 538.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.520 0.0 9964.0 683.0 01.Aug.2035 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.529 0.0 10012.0 233.0 01.Feb.2029 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.534 0.0 10027.0 103.0 06.Aug.2027 445.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.538 0.0 10049.0 365.0 01.Okt.2035 625.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.540 0.0 10027.0 102.0 15.Aug.2027 480.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.542 0.0 10025.0 146.0 10.Feb.2028 470.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.382 0.0 9940.0 191.0 15.Aug.2028 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.388 0.0 9996.0 151.0 01.März2028 455.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.388 0.0 9840.0 712.0 15.Feb.2036 550.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.399 0.0 10008.0 156.0 03.März2028 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.419 0.0 10018.0 327.0 15.März2030 480.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.452 0.0 10013.0 547.0 03.März2033 488.0
PWR QUANTA SERVICES INC. Industrial Other 25.303 0.0 9944.0 192.0 09.Aug.2028 430.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 25.310 0.0 9934.0 139.0 01.Aug.2028 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.329 0.0 10061.0 259.0 15.Mai2029 488.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.349 0.0 9973.0 190.0 01.Sept.2028 475.0
AIZ ASSURANT INC Versicherung 25.350 0.0 10004.0 151.0 27.März2028 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.357 0.0 9955.0 153.0 23.Feb.2028 505.0
UPS UNITED PARCEL SERVICE INC Transport 25.378 0.0 10045.0 378.0 15.Okt.2030 465.0
WU WESTERN UNION CO/THE Technologie 25.212 0.0 9929.0 266.0 15.Juni2029 475.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.214 0.0 10055.0 504.0 15.Juni2032 500.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.215 0.0 9875.0 356.0 30.Aug.2030 588.0
BWP BOARDWALK PIPELINES LP Energie 25.215 0.0 9874.0 723.0 15.Feb.2036 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.233 0.0 9893.0 735.0 13.Feb.2036 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.247 0.0 9950.0 288.0 11.Sept.2030 463.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.251 0.0 10014.0 172.0 05.Mai2028 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.258 0.0 9948.0 368.0 03.Sept.2030 450.0
KMT KENNAMETAL INC Produktionsmittel 25.273 0.0 10046.0 739.0 28.Mai2036 580.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 25.278 0.0 9894.0 313.0 15.Jan.2030 455.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.278 0.0 10037.0 347.0 08.Mai2030 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 25.284 0.0 10106.0 95.0 02.Juli2027 559.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.293 0.0 9958.0 234.0 01.März2029 455.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.294 0.0 9937.0 361.0 18.Sept.2030 595.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.130 0.0 10008.0 262.0 12.Juni2029 638.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.130 0.0 9965.0 693.0 06.Mai2035 513.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 25.135 0.0 9879.0 238.0 15.Feb.2029 415.0
R RYDER SYSTEM INC MTN Transport 25.141 0.0 10027.0 349.0 15.Juni2030 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.181 0.0 9940.0 554.0 01.Apr.2033 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.190 0.0 10004.0 565.0 15.Mai2033 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 25.048 0.0 9974.0 309.0 01.Dez.2029 455.0
NOW SERVICENOW INC Technologie 25.054 0.0 9960.0 176.0 15.Mai2028 425.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.057 0.0 9919.0 296.0 15.Okt.2029 455.0
EBAY EBAY INC Zyklische Konsumgüter 25.058 0.0 9880.0 243.0 06.März2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.068 0.0 9851.0 679.0 05.März2035 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.072 0.0 9818.0 544.0 15.Jan.2033 440.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.086 0.0 9972.0 165.0 15.Mai2028 430.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.089 0.0 9959.0 169.0 01.Mai2028 420.0
DAL DELTA AIR LINES INC Transport 25.092 0.0 9942.0 160.0 19.Apr.2028 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.098 0.0 10011.0 134.0 15.Dez.2027 460.0
QCOM QUALCOMM INCORPORATED Technologie 25.110 0.0 9982.0 500.0 20.Mai2032 475.0
BRKHEC PACIFICORP Elektroindustrie 25.110 0.0 9866.0 244.0 15.März2029 425.0
STOR STORE CAPITAL LLC REITS 25.110 0.0 9843.0 398.0 11.Feb.2031 495.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.119 0.0 9923.0 250.0 01.Apr.2029 450.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.970 0.0 9739.0 311.0 01.Feb.2030 575.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.974 0.0 9960.0 353.0 15.Juni2030 480.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 24.992 0.0 9812.0 361.0 09.Sept.2030 565.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 25.002 0.0 9908.0 752.0 15.Juni2036 538.0
STT STATE STREET CORP Bankwesen 25.002 0.0 9904.0 457.0 22.Okt.2032 467.0
CDW CDW LLC Technologie 25.005 0.0 9889.0 145.0 01.Apr.2028 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.005 0.0 9723.0 729.0 15.März2036 515.0
MTB M&T BANK CORPORATION MTN Bankwesen 25.010 0.0 9891.0 415.0 18.Apr.2036 529.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 25.011 0.0 9969.0 346.0 16.Juni2030 600.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 25.022 0.0 9928.0 432.0 15.Aug.2031 630.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.026 0.0 9930.0 339.0 19.Mai2030 600.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.034 0.0 9857.0 189.0 03.Aug.2028 365.0
EVRG EVERGY INC Elektroindustrie 25.041 0.0 9878.0 245.0 15.März2029 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.042 0.0 9976.0 177.0 02.Juni2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.883 0.0 9793.0 751.0 15.Juni2036 505.0
OMC OMNICOM GROUP INC Kommunikation 24.884 0.0 9856.0 654.0 01.Nov.2034 530.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 24.907 0.0 9920.0 352.0 01.Juni2030 427.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 24.916 0.0 9803.0 686.0 01.März2035 468.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.928 0.0 9818.0 144.0 15.Jan.2028 320.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 24.938 0.0 9906.0 416.0 01.Juni2031 625.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 24.948 0.0 9888.0 207.0 15.Okt.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.951 0.0 9914.0 219.0 07.Nov.2028 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.953 0.0 10556.0 580.0 15.Jan.2034 613.0
HIW HIGHWOODS REALTY LP REITS 24.954 0.0 9853.0 155.0 15.März2028 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.809 0.0 9774.0 713.0 15.Sept.2035 480.0
UDR UDR INC MTN REITS 24.810 0.0 8211.0 608.0 15.März2033 190.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.812 0.0 9822.0 379.0 15.Okt.2030 450.0
MKL MARKEL GROUP INC Versicherung 24.822 0.0 9865.0 125.0 01.Nov.2027 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.829 0.0 9829.0 460.0 15.Okt.2031 450.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.841 0.0 9870.0 345.0 15.Mai2030 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.841 0.0 9865.0 123.0 18.Okt.2027 335.0
BKU BANKUNITED INC Bankwesen 24.843 0.0 9900.0 344.0 11.Juni2030 513.0
BNL BROADSTONE NET LEASE LLC REITS 24.846 0.0 9847.0 528.0 01.Nov.2032 500.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.846 0.0 9906.0 393.0 12.Dez.2030 475.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.853 0.0 9773.0 738.0 15.März2036 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.865 0.0 9804.0 520.0 15.Sept.2032 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.870 0.0 9873.0 760.0 12.Mai2036 495.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.717 0.0 9800.0 163.0 01.Apr.2028 325.0
CUZ COUSINS PROPERTIES LP REITS 24.722 0.0 9703.0 547.0 01.März2033 488.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.725 0.0 9629.0 392.0 01.März2031 595.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.743 0.0 9735.0 409.0 01.März2031 425.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.750 0.0 9845.0 216.0 15.Nov.2028 380.0
ESS ESSEX PORTFOLIO LP REITS 24.763 0.0 9627.0 731.0 15.Feb.2036 488.0
G GENPACT UK FINCO PLC Technologie 24.763 0.0 9838.0 385.0 18.Nov.2030 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.765 0.0 9772.0 412.0 12.März2031 420.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 24.771 0.0 9763.0 204.0 25.Sept.2028 513.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.783 0.0 9843.0 126.0 02.Nov.2027 388.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.790 0.0 9795.0 489.0 01.Apr.2032 455.0
REG REGENCY CENTERS LP REITS 24.636 0.0 9687.0 557.0 15.März2033 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 24.657 0.0 9779.0 438.0 15.Aug.2031 565.0
GL GLOBE LIFE INC Versicherung 24.663 0.0 9836.0 504.0 15.Juni2032 480.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.666 0.0 9680.0 740.0 01.März2036 490.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.671 0.0 9848.0 137.0 15.Dez.2027 340.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 24.672 0.0 9860.0 422.0 02.Juli2031 650.0
KMT KENNAMETAL INC Produktionsmittel 24.693 0.0 9048.0 423.0 01.März2031 280.0
R RYDER SYSTEM INC MTN Transport 24.698 0.0 9836.0 393.0 01.Dez.2030 430.0
EBAY EBAY INC Zyklische Konsumgüter 24.705 0.0 9795.0 722.0 06.Nov.2035 513.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.706 0.0 9830.0 344.0 05.Juni2030 585.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 24.562 0.0 10587.0 576.0 15.Nov.2033 638.0
EQIX EQUINIX INC Technologie 24.564 0.0 9740.0 99.0 15.Juli2027 180.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 24.564 0.0 9719.0 292.0 01.Okt.2029 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.573 0.0 9705.0 412.0 12.Apr.2031 525.0
EPR EPR PROPERTIES REITS 24.579 0.0 9763.0 385.0 15.Nov.2030 475.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 24.584 0.0 9738.0 250.0 01.Apr.2029 360.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.605 0.0 9842.0 428.0 15.Juli2031 610.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.467 0.0 9629.0 364.0 02.Okt.2030 600.0
UNM UNUM GROUP Versicherung 24.501 0.0 9768.0 729.0 15.Dez.2035 525.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.385 0.0 9686.0 730.0 19.Nov.2040 512.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 24.389 0.0 9753.0 96.0 01.Juli2027 171.0
KD KYNDRYL HOLDINGS INC Technologie 24.329 0.0 9490.0 579.0 20.Feb.2034 635.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.333 0.0 9319.0 313.0 07.Nov.2029 238.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.348 0.0 9970.0 580.0 01.Sept.2033 500.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.349 0.0 9595.0 713.0 23.Sept.2035 500.0
RLI RLI CORP Versicherung 24.279 0.0 9658.0 750.0 01.Juni2036 538.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.281 0.0 9643.0 733.0 15.Nov.2035 480.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.136 0.0 9615.0 513.0 01.Juni2032 392.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 24.167 0.0 9570.0 375.0 15.Apr.2031 425.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.186 0.0 9642.0 116.0 15.Sept.2027 105.0
UDR UDR INC MTN REITS 24.191 0.0 9900.0 643.0 01.Sept.2034 513.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.092 0.0 11424.0 481.0 15.Juni2032 788.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.102 0.0 9552.0 294.0 01.Okt.2029 335.0
BBDC BARINGS BDC INC Finanzunternehmen 23.965 0.0 9824.0 201.0 15.Sept.2028 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 23.986 0.0 9502.0 499.0 14.Apr.2032 400.0
ADC AGREE LP REITS 23.815 0.0 9514.0 187.0 15.Juni2028 200.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.786 0.0 9372.0 523.0 15.Aug.2032 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.789 0.0 9442.0 301.0 01.Okt.2029 275.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.684 0.0 11714.0 399.0 15.Mai2031 888.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 23.580 0.0 9369.0 774.0 14.Mai2036 430.0
ADC AGREE LP REITS 23.352 0.0 9264.0 387.0 01.Okt.2030 290.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.253 0.0 9182.0 328.0 15.Jan.2030 250.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.281 0.0 9951.0 144.0 15.Feb.2028 435.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.197 0.0 9155.0 373.0 15.Aug.2030 315.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.209 0.0 9186.0 504.0 15.März2032 315.0
EPR EPR PROPERTIES REITS 22.967 0.0 9135.0 475.0 15.Nov.2031 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.010 0.0 10758.0 570.0 15.Sept.2033 640.0
STOR STORE CAPITAL LLC REITS 22.634 0.0 9016.0 402.0 18.Nov.2030 275.0
CNA CNA FINANCIAL CORP Versicherung 22.545 0.0 8937.0 383.0 15.Aug.2030 205.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.557 0.0 8951.0 432.0 15.März2031 230.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.606 0.0 8906.0 492.0 15.Jan.2032 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.321 0.0 8904.0 451.0 01.Juni2031 250.0
MAS MASCO CORP Produktionsmittel 22.337 0.0 8881.0 396.0 01.Okt.2030 200.0
DOC DOC DR LLC REITS 22.354 0.0 8893.0 484.0 01.Nov.2031 263.0
DELL DELL INC Technologie 22.267 0.0 10441.0 165.0 15.Apr.2028 710.0
PLD PROLOGIS LP REITS 22.185 0.0 8767.0 502.0 15.Jan.2032 225.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.194 0.0 9928.0 100.0 01.Aug.2027 370.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 22.058 0.0 8809.0 499.0 15.Dez.2031 230.0
OVV OVINTIV INC Energie 22.069 0.0 10903.0 441.0 01.Nov.2031 720.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.112 0.0 10926.0 442.0 30.Okt.2031 700.0
AN AUTONATION INC Zyklische Konsumgüter 22.128 0.0 8747.0 462.0 01.Aug.2031 240.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.787 0.0 8655.0 480.0 16.Sept.2031 195.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.793 0.0 11335.0 600.0 01.Mai2034 735.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.659 0.0 8598.0 520.0 15.März2032 213.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.626 0.0 8640.0 464.0 15.Juni2031 165.0
UDR UDR INC MTN REITS 21.403 0.0 8470.0 551.0 01.Aug.2032 210.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.342 0.0 10635.0 696.0 15.Juni2035 588.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.362 0.0 10541.0 702.0 15.Okt.2035 612.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.099 0.0 10328.0 177.0 15.Sept.2053 713.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.125 0.0 10392.0 205.0 01.Okt.2028 638.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 20.966 0.0 10473.0 566.0 01.Jan.2034 618.0
BMO BANK OF MONTREAL MTN Bankwesen 20.784 0.0 10230.0 199.0 25.Sept.2028 572.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.585 0.0 10032.0 310.0 18.Feb.2030 675.0
DOV DOVER CORP Produktionsmittel 20.616 0.0 10186.0 719.0 15.Okt.2035 538.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.627 0.0 10130.0 540.0 01.März2033 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.496 0.0 10047.0 236.0 31.Jan.2029 460.0
OGS ONE GAS INC Erdgas 20.505 0.0 10117.0 247.0 01.Apr.2029 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.415 0.0 10174.0 567.0 15.Juni2033 540.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 20.129 0.0 9866.0 231.0 15.Jan.2029 415.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.208 0.0 10101.0 183.0 05.Juli2028 520.0
GATX GATX CORPORATION Finanzunternehmen 20.057 0.0 9953.0 209.0 07.Nov.2028 455.0
UDR UDR INC MTN REITS 20.017 0.0 9841.0 143.0 15.Jan.2028 350.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.899 0.0 9910.0 173.0 01.Juni2028 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.907 0.0 9850.0 110.0 01.Sept.2027 295.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.831 0.0 9729.0 272.0 15.Juli2029 390.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.871 0.0 9879.0 170.0 15.Mai2028 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.766 0.0 9782.0 420.0 13.Apr.2031 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.642 0.0 9820.0 145.0 06.Jan.2028 305.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 19.687 0.0 9753.0 256.0 13.Apr.2029 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.699 0.0 9621.0 733.0 21.Feb.2036 495.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.499 0.0 9721.0 180.0 01.Juni2028 285.0
SKT TANGER PROPERTIES LP REITS 19.223 0.0 9932.0 94.0 15.Juli2027 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.271 0.0 9570.0 769.0 15.Mai2036 450.0
NVT NVENT FINANCE SARL Produktionsmittel 19.106 0.0 9952.0 159.0 15.Apr.2028 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.038 0.0 9964.0 256.0 23.Mai2029 460.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.569 0.0 8772.0 476.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.359 0.0 10021.0 237.0 16.Feb.2029 455.0
CMS CMS ENERGY CORPORATION Elektroindustrie 17.038 0.0 9886.0 105.0 15.Aug.2027 345.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.716 0.0 10857.0 457.0 01.Feb.2032 663.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.661 0.0 10211.0 149.0 06.März2028 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 16.122 0.0 10687.0 746.0 01.Juni2036 605.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 15.982 0.0 10616.0 519.0 15.Dez.2032 635.0
KFW KFW BANKENGRUPPE Government Guaranteed 16.037 0.0 6415.0 957.0 18.Apr.2036 0.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 15.933 0.0 10436.0 204.0 01.Okt.2028 700.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.943 0.0 10327.0 145.0 01.Feb.2028 695.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.779 0.0 10284.0 192.0 21.Aug.2029 621.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 15.563 0.0 10316.0 222.0 01.Dez.2028 600.0
JBL JABIL INC Technologie 15.585 0.0 10154.0 229.0 01.Feb.2029 545.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.468 0.0 10122.0 467.0 01.März2032 543.0
SYF SYNCHRONY BANK Bankwesen 15.479 0.0 10110.0 101.0 23.Aug.2027 563.0
SWX SOUTHWEST GAS CORP Erdgas 15.423 0.0 10124.0 155.0 23.März2028 545.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.451 0.0 10095.0 319.0 28.Jan.2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.366 0.0 10181.0 176.0 27.Mai2029 567.0
COF CAPITAL ONE NA Bankwesen 15.232 0.0 10007.0 193.0 13.Sept.2028 465.0
STT STATE STREET CORP Bankwesen 15.131 0.0 9872.0 538.0 26.Jan.2034 482.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.049 0.0 9695.0 360.0 25.Feb.2033 415.0
OSK OSHKOSH CORP Produktionsmittel 15.060 0.0 9974.0 165.0 15.Mai2028 460.0
KEX KIRBY CORPORATION Transport 15.098 0.0 9919.0 149.0 01.März2028 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 15.011 0.0 9903.0 530.0 15.Okt.2032 455.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.027 0.0 9923.0 161.0 15.Apr.2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 15.028 0.0 9867.0 191.0 15.Aug.2028 383.0
STT STATE STREET CORP Bankwesen 14.894 0.0 9890.0 223.0 03.Dez.2029 414.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.799 0.0 9750.0 247.0 25.März2029 410.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.712 0.0 9752.0 304.0 15.Nov.2029 392.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.764 0.0 9631.0 751.0 13.Jan.2036 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 14.577 0.0 9022.0 508.0 15.März2032 285.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.600 0.0 9692.0 123.0 15.Okt.2027 180.0
MKL MARKEL GROUP INC Versicherung 14.524 0.0 9581.0 293.0 17.Sept.2029 335.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.526 0.0 9646.0 124.0 15.Okt.2027 165.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.377 0.0 9474.0 288.0 15.Aug.2029 280.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.387 0.0 9504.0 337.0 01.Apr.2030 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.792 0.0 9135.0 346.0 12.März2030 185.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.655 0.0 9026.0 430.0 15.März2031 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.707 0.0 9046.0 380.0 15.Aug.2030 233.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.611 0.0 8999.0 431.0 15.März2031 240.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.158 0.0 8762.0 420.0 15.Dez.2030 160.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.048 0.0 10008.0 134.0 15.Dez.2027 463.0
QCOM QUALCOMM INCORPORATED Technologie 12.433 0.0 10291.0 560.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 11.973 0.0 9950.0 219.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.482 0.0 11237.0 423.0 15.Sept.2031 788.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.226 0.0 9746.0 213.0 15.Aug.2030 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.261 0.0 11031.0 392.0 15.März2031 740.0
MET METLIFE INC Versicherung 10.902 0.0 10862.0 528.0 15.Dez.2032 650.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 10.511 0.0 10430.0 564.0 15.Mai2033 563.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.391 0.0 10267.0 515.0 15.Okt.2032 545.0
NI NISOURCE INC Erdgas 10.419 0.0 10347.0 281.0 30.Nov.2054 695.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.456 0.0 10271.0 116.0 01.Okt.2027 695.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.457 0.0 10163.0 225.0 30.Jan.2029 675.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.309 0.0 10171.0 222.0 01.Apr.2030 518.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.227 0.0 10091.0 426.0 17.Okt.2056 613.0
R RYDER SYSTEM INC MTN Transport 10.267 0.0 10212.0 261.0 01.Juni2029 550.0
MSS MISSISSIPPI ST Local Authority 10.247 0.0 10151.0 382.0 01.Nov.2034 525.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.194 0.0 10035.0 113.0 13.Sept.2027 500.0
SWX SOUTHWEST GAS CORP Erdgas 10.200 0.0 10142.0 127.0 01.Dez.2027 580.0
EPR EPR PROPERTIES REITS 10.100 0.0 9987.0 157.0 15.Apr.2028 495.0
FITB FIFTH THIRD BANCORP Bankwesen 10.020 0.0 9896.0 157.0 14.März2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 10.022 0.0 9891.0 204.0 11.Sept.2028 405.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.916 0.0 9833.0 118.0 01.Okt.2027 310.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.952 0.0 9836.0 250.0 12.März2029 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.957 0.0 9735.0 734.0 27.Jan.2036 500.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.676 0.0 9602.0 504.0 01.Mai2032 400.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.678 0.0 9494.0 314.0 15.Jan.2030 385.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.212 0.0 9119.0 506.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.155 0.0 9142.0 370.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 8.974 0.0 8958.0 454.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 8.976 0.0 8857.0 456.0 15.Juli2031 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.711 0.0 8684.0 398.0 27.Aug.2030 75.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 8.767 0.0 8682.0 512.0 15.Feb.2032 215.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 7.578 0.0 9387.0 243.0 25.Jan.2029 190.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.173 0.0 10300.0 178.0 12.Juni2029 657.0
ONB OLD NATIONAL BANCORP Bankwesen 5.109 0.0 9965.0 395.0 15.Feb.2036 577.0
GATX GATX CORPORATION Finanzunternehmen 4.960 0.0 9812.0 158.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.754 0.0 9436.0 202.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.449 0.0 8846.0 475.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.088 0.0 10397.0 285.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.904 0.0 9440.0 298.0 19.Sept.2029 260.0
GBP GBP CASH Cash und/oder Derivate 1.640 0.0 13380.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 249 0.0 11434.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.761.939 -21.0 10000.0 0.0 nan 0.0