ETF constituents for SXRF

Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 3002 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Duration Fälligkeit Kupon
MS MORGAN STANLEY MTN Bankwesen 500.329 23.0 US61747YER27 411.0 20.Apr.2028 421.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 477.86 22.0 US698299BE38 232.0 16.Mär.2025 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 459.651 21.0 US06051GGR48 439.0 21.Jul.2028 359.0
KFW KFW Government Guaranteed 459.292 21.0 US500769JF20 288.0 18.Jul.2025 38.0
BAC BANK OF AMERICA CORP Bankwesen 415.754 19.0 US06051GHD43 472.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 396.651 18.0 US459058JB07 263.0 22.Apr.2025 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 382.352 17.0 US459058GL16 109.0 27.Sep.2023 300.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 374.991 17.0 US07330MAB37 284.0 16.Sep.2025 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 369.783 17.0 US298785GJ95 143.0 29.Jan.2024 325.0
BACR BARCLAYS PLC Bankwesen 364.738 17.0 US06738EAW57 462.0 09.Mai.2028 484.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 352.679 16.0 US459058JA24 252.0 11.Mär.2025 75.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 349.763 16.0 IE00BK8MB266 7.0 nan 238.0
C CITIGROUP INC Bankwesen 347.879 16.0 US172967MF56 164.0 24.Apr.2025 335.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 343.702 16.0 US459058GQ03 155.0 19.Mär.2024 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 342.088 16.0 US4581X0CC06 111.0 04.Okt.2023 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 330.587 15.0 US459058JE46 291.0 28.Jul.2025 38.0
MSFT MICROSOFT CORPORATION Technologie 315.573 14.0 US594918BJ27 292.0 03.Nov.2025 313.0
KFW KFW Government Guaranteed 313.43 14.0 US500769JH85 117.0 19.Okt.2023 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 310.91 14.0 US404280CE72 214.0 07.Nov.2025 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 305.797 14.0 US459200HU86 144.0 12.Feb.2024 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 304.332 14.0 US045167EQ26 212.0 18.Okt.2024 150.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 304.154 14.0 US698299BD54 189.0 22.Sep.2024 400.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 302.051 14.0 US00828EDC03 108.0 20.Sep.2023 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 296.475 13.0 US68323ADP66 349.0 27.Apr.2026 250.0
MSFT MICROSOFT CORPORATION Technologie 295.486 13.0 US594918BR43 369.0 08.Aug.2026 240.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 293.738 13.0 US302154BT59 234.0 21.Jan.2025 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 292.934 13.0 US00774MAU99 214.0 29.Okt.2024 165.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 292.019 13.0 US045167EL39 143.0 30.Jan.2024 263.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 290.469 13.0 US298785HT68 130.0 14.Dez.2023 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 290.015 13.0 US251526CE71 306.0 24.Nov.2026 213.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 288.748 13.0 US135087K787 238.0 22.Jan.2025 163.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 287.967 13.0 US00774MAT27 120.0 29.Okt.2023 115.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 286.866 13.0 US95000U2K82 239.0 11.Feb.2026 216.0
C CITIGROUP INC Bankwesen 286.431 13.0 US172967LS86 456.0 27.Okt.2028 352.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 286.371 13.0 US04522KAE64 218.0 30.Okt.2024 50.0
WBD MAGALLANES INC 144A Kommunikation 283.864 13.0 US55903VAG86 410.0 15.Mär.2027 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 282.445 13.0 US4581X0DL95 257.0 03.Apr.2025 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 281.148 13.0 US459058DX80 220.0 25.Nov.2024 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 280.656 13.0 US95000U2C66 137.0 24.Jan.2024 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 280.386 13.0 US863667AF81 160.0 15.Mai.2024 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 279.775 13.0 US24422EVF32 431.0 09.Mär.2027 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 273.796 12.0 US459058JW44 538.0 20.Apr.2028 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 273.307 12.0 US89236TGX72 249.0 01.Apr.2025 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 270.88 12.0 US298785JK32 354.0 26.Mär.2026 38.0
BAC BANK OF AMERICA CORP Bankwesen 269.621 12.0 US06051GJS93 372.0 22.Jul.2027 173.0
POLAND POLAND (REPUBLIC OF) Sovereigns 267.621 12.0 US857524AC63 140.0 22.Jan.2024 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 267.615 12.0 US4581X0DF28 140.0 16.Jan.2024 263.0
JPM BANK ONE CORPORATION Bankwesen 266.438 12.0 US059438AK79 395.0 29.Apr.2027 800.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 257.707 12.0 US931142BF98 583.0 15.Feb.2030 755.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 254.077 12.0 US045167ER09 687.0 24.Jan.2030 188.0
MS MORGAN STANLEY Bankwesen 254.063 12.0 US61772BAB99 353.0 04.Mai.2027 159.0
NWG NATWEST GROUP PLC Bankwesen 252.754 11.0 US780097BD21 105.0 12.Sep.2023 388.0
DIS WALT DISNEY CO Kommunikation 251.758 11.0 US254687FN19 246.0 24.Mär.2025 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 249.709 11.0 US10373QAB68 280.0 21.Sep.2025 380.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 249.72 11.0 US377373AG03 172.0 01.Jun.2024 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 248.566 11.0 US404280BB43 348.0 25.Mai.2026 390.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 248.057 11.0 US69353REK05 237.0 23.Feb.2025 295.0
C CITIGROUP INC Bankwesen 247.044 11.0 US172967KN09 344.0 01.Mai.2026 340.0
ITALY ITALY (REPUBLIC OF) Sovereigns 243.763 11.0 US465410CA47 338.0 17.Feb.2026 125.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 243.532 11.0 US455780CK06 619.0 18.Sep.2029 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 243.479 11.0 US91087BAE02 487.0 11.Jan.2028 375.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 243.203 11.0 US00254ENB47 297.0 26.Aug.2025 50.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 242.651 11.0 US21684AAF30 364.0 21.Jul.2026 375.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 242.633 11.0 US69353RFG83 470.0 25.Okt.2027 310.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Bankwesen 242.559 11.0 US225433AC55 245.0 26.Mär.2025 375.0
ALTA ALBERTA (PROVINCE OF) Local Authority 242.485 11.0 US013051EH65 218.0 13.Nov.2024 188.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 242.102 11.0 US36264FAD33 789.0 24.Mär.2032 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 241.973 11.0 US298785JF47 108.0 15.Sep.2023 25.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 241.934 11.0 US55279HAQ39 450.0 17.Aug.2027 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 241.924 11.0 US38141GXH28 637.0 15.Mär.2030 380.0
WB WEIBO CORP Kommunikation 241.42 11.0 US948596AD39 182.0 05.Jul.2024 350.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 241.308 11.0 US22550L2C42 252.0 09.Apr.2025 295.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 241.113 11.0 US07330NAT28 222.0 06.Dez.2024 215.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 240.966 11.0 US94974BGL80 444.0 22.Jul.2027 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 240.407 11.0 US459058JM61 127.0 24.Nov.2023 25.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 239.825 11.0 US24422EVN65 141.0 17.Jan.2024 45.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 239.744 11.0 US38141GYA65 339.0 09.Mär.2027 143.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.943 11.0 US168863CF36 492.0 06.Feb.2028 324.0
JPM JPMORGAN CHASE & CO Bankwesen 237.965 11.0 US46647PBH82 245.0 13.Mär.2026 200.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 237.569 11.0 US01609WAQ50 211.0 28.Nov.2024 360.0
AAPL APPLE INC Technologie 235.842 11.0 US037833DT41 266.0 11.Mai.2025 113.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 233.914 11.0 US126650CX62 481.0 25.Mär.2028 430.0
JPM JPMORGAN CHASE & CO Bankwesen 233.852 11.0 US46647PAX42 529.0 05.Dez.2029 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 231.617 10.0 US06051GKY43 747.0 22.Jul.2033 501.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 231.393 10.0 US4581X0DN51 286.0 15.Jul.2025 63.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 231.363 10.0 US38141GYM04 390.0 21.Okt.2027 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 231.335 10.0 US06051GKQ19 736.0 27.Apr.2033 457.0
REPHUN HUNGARY (REPUBLIC OF) Sovereigns 231.207 10.0 US445545AJ57 123.0 22.Nov.2023 575.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 231.035 10.0 US46647PCZ71 250.0 26.Apr.2026 408.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 230.284 10.0 US780097BP50 422.0 22.Mai.2028 307.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 229.819 10.0 US45950KCT51 287.0 16.Jul.2025 38.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 229.319 10.0 US471048BE75 443.0 01.Jun.2027 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.673 10.0 US455780CH76 550.0 11.Feb.2029 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 228.484 10.0 US045167EU38 265.0 29.Apr.2025 63.0
BNS BANK OF NOVA SCOTIA Bankwesen 228.106 10.0 US0641594A17 372.0 24.Jun.2026 135.0
ALTA ALBERTA (PROVINCE OF) Local Authority 227.549 10.0 US013051EM50 744.0 22.Jul.2030 130.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 227.061 10.0 US606822CC61 407.0 19.Jan.2028 234.0
ABBV ABBVIE INC Consumer Non-Cyclical 226.844 10.0 US00287YBX67 632.0 21.Nov.2029 320.0
AAPL APPLE INC Technologie 226.024 10.0 US037833BG48 260.0 13.Mai.2025 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 225.872 10.0 US91087BAF76 570.0 22.Apr.2029 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 224.439 10.0 US00287YAQ26 249.0 14.Mai.2025 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 224.449 10.0 US683234AR91 764.0 07.Okt.2030 113.0
GS GOLDMAN SACHS GROUP INC MTN Bankwesen 224.185 10.0 US38141GVM31 149.0 03.Mär.2024 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 223.82 10.0 US38141GZM94 754.0 24.Feb.2033 310.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 223.089 10.0 US25156PAC77 596.0 15.Jun.2030 875.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 223.028 10.0 US222213AY60 398.0 22.Sep.2026 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 222.832 10.0 US00287YBV02 392.0 21.Nov.2026 295.0
HES HESS CORP Energie 222.33 10.0 US42809HAF47 178.0 15.Jul.2024 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 222.293 10.0 US38143U8H71 314.0 25.Feb.2026 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 220.46 10.0 US298785JL15 791.0 14.Feb.2031 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.394 10.0 US718286CC97 501.0 01.Feb.2028 300.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 218.784 10.0 US22550L2G55 384.0 07.Aug.2026 125.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 218.029 10.0 US045167FE86 180.0 11.Jun.2024 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 216.404 10.0 US874060AX48 686.0 31.Mär.2030 205.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 216.214 10.0 US718286BN61 325.0 30.Mär.2026 550.0
ITALY ITALY (REPUBLIC OF) Sovereigns 216.135 10.0 US465410BX58 210.0 17.Okt.2024 238.0
JPM JPMORGAN CHASE & CO Bankwesen 215.623 10.0 US46647PBE51 612.0 15.Okt.2030 274.0
KFW KFW Government Guaranteed 215.142 10.0 US500769HX53 149.0 28.Feb.2024 263.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Sovereigns 212.984 10.0 US445545AL04 153.0 25.Mär.2024 538.0
MPLX MPLX LP Energie 211.993 10.0 US55336VBR06 337.0 01.Mär.2026 175.0
PEP PEPSICO INC Consumer Non-Cyclical 210.139 10.0 US713448ER52 420.0 19.Mär.2027 263.0
T AT&T CORP Kommunikation 209.794 10.0 US00206RML32 320.0 25.Mär.2026 170.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 209.442 9.0 US4581X0CM87 234.0 15.Jan.2025 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 208.529 9.0 US92343VGJ70 748.0 21.Mär.2031 255.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 207.648 9.0 US00254ENC20 112.0 29.Sep.2023 25.0
ORCL ORACLE CORPORATION Technologie 207.276 9.0 US68389XCC74 344.0 25.Mär.2026 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.793 9.0 US606822CK87 742.0 20.Jul.2033 513.0
PSX PHILLIPS 66 Energie 206.676 9.0 US718546AZ72 337.0 15.Feb.2026 130.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.714 9.0 US92343VDY74 411.0 16.Mär.2027 413.0
C CITIGROUP INC Bankwesen 205.33 9.0 US172967NU15 734.0 24.Mai.2033 491.0
STT STATE STREET CORP Bankwesen 205.226 9.0 US857477BQ55 403.0 18.Nov.2027 168.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 205.025 9.0 US86964WAF95 525.0 15.Jan.2029 600.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 205.028 9.0 US02364WBJ36 674.0 07.Mai.2030 288.0
CMCSA COMCAST CORPORATION Kommunikation 203.645 9.0 US20030NCS80 286.0 15.Okt.2025 395.0
INTNED ING GROEP NV Bankwesen 203.148 9.0 US456837AK90 110.0 02.Okt.2023 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 202.89 9.0 US459200KU40 800.0 27.Jul.2032 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.808 9.0 US404280AP48 151.0 14.Mär.2024 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.745 9.0 US302154DJ59 422.0 29.Dez.2026 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.61 9.0 US91087BAJ98 250.0 27.Apr.2025 390.0
BACR BARCLAYS PLC Bankwesen 202.618 9.0 US06738EAP07 337.0 12.Mai.2026 520.0
BIDU BAIDU INC Technologie 202.396 9.0 US056752AM06 163.0 14.Mai.2024 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 202.274 9.0 US05531FBF99 123.0 06.Dez.2023 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.912 9.0 US42824CAW91 276.0 15.Okt.2025 490.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 201.49 9.0 US37045XCK00 240.0 09.Apr.2025 435.0
TCN TELUS CORPORATION Kommunikation 201.325 9.0 US87971MBF95 446.0 15.Sep.2027 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 201.263 9.0 US471048BV90 552.0 31.Okt.2028 350.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 200.6 9.0 US12625GAC87 73.0 09.Mai.2023 300.0
HSBC HSBC USA INC Bankwesen 200.419 9.0 US40428HTA04 171.0 24.Mai.2024 375.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 200.18 9.0 US91087BAA89 235.0 30.Jan.2025 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.192 9.0 US91087BAK61 761.0 27.Apr.2032 475.0
T AT&T INC Kommunikation 200.085 9.0 US00206RHT23 308.0 15.Jan.2026 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 200.086 9.0 US023135CD60 162.0 13.Apr.2024 273.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.919 9.0 US126650DM98 476.0 21.Aug.2027 130.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 199.738 9.0 US47109LAC81 525.0 12.Jun.2028 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.541 9.0 US404280BZ11 151.0 11.Mär.2025 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 199.464 9.0 US92343VGN82 831.0 15.Mär.2032 236.0
C CITIGROUP INC Bankwesen 199.446 9.0 US172967MP39 610.0 31.Mär.2031 441.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.284 9.0 US404280BH13 386.0 23.Nov.2026 438.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 199.03 9.0 US78009PEH01 528.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 198.946 9.0 US95000U2D40 554.0 24.Jan.2029 415.0
TMUS T-MOBILE USA INC Kommunikation 198.871 9.0 US87264ABB08 248.0 15.Apr.2025 350.0
ORCL ORACLE CORPORATION Technologie 198.653 9.0 US68389XAU90 175.0 08.Jul.2024 340.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.584 9.0 US539439AR07 488.0 22.Mär.2028 438.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 198.566 9.0 US50077LBC90 420.0 15.Mai.2027 388.0
FMSWER FMS WERTMANAGEMENT ANSTALT DES OEF Government Guaranteed 198.277 9.0 US30254WAP41 143.0 30.Jan.2024 275.0
BACR BARCLAYS PLC Bankwesen 198.182 9.0 US06738EAE59 243.0 16.Mär.2025 365.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 198.0 9.0 US26138EAS81 296.0 15.Nov.2025 340.0
CI CIGNA CORP Consumer Non-Cyclical 197.879 9.0 US125523CB40 404.0 01.Mär.2027 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 197.537 9.0 US38141GWZ35 487.0 01.Mai.2029 422.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 197.145 9.0 US53944YAL74 181.0 09.Jul.2025 387.0
INTC INTEL CORPORATION Technologie 197.097 9.0 US458140AX85 426.0 11.Mai.2027 315.0
INTNED ING GROEP NV Bankwesen 197.033 9.0 US456837AH61 415.0 29.Mär.2027 395.0
JPM JPMORGAN CHASE & CO Bankwesen 196.773 9.0 US46625HRS12 348.0 15.Jun.2026 320.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 196.51 9.0 US06051GKM05 247.0 02.Apr.2026 338.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 196.169 9.0 US775109CB51 416.0 15.Mär.2027 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 195.839 9.0 US161175AY09 262.0 23.Jul.2025 491.0
ORCL ORACLE CORPORATION Technologie 195.458 9.0 US68389XBC83 254.0 15.Mai.2025 295.0
SANTAN BANCO SANTANDER SA Bankwesen 195.206 9.0 US05971KAD19 181.0 27.Jun.2024 271.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 195.059 9.0 US30216BHH87 147.0 21.Feb.2024 263.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 194.467 9.0 US471048BQ06 483.0 16.Nov.2027 275.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 194.376 9.0 US05964HAQ83 398.0 24.Mär.2028 417.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 194.234 9.0 US86562MCG33 563.0 17.Sep.2028 190.0
ISRAEL ISRAEL (STATE OF) Sovereigns 193.8 9.0 US46513JB346 702.0 03.Jul.2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 193.613 9.0 US45906M3D11 842.0 29.Mär.2032 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 193.596 9.0 US05946KAH41 109.0 18.Sep.2023 88.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 193.537 9.0 US035240AQ30 545.0 23.Jan.2029 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.431 9.0 US404280BT50 488.0 19.Jun.2029 458.0
BA BOEING CO Produktionsmittel 193.416 9.0 US097023CZ63 144.0 01.Feb.2024 195.0
GOOGL ALPHABET INC Technologie 193.381 9.0 US02079KAC18 371.0 15.Aug.2026 200.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 193.121 9.0 US04522KAC09 112.0 29.Sep.2023 25.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 192.627 9.0 US500630DD74 119.0 27.Okt.2023 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 192.509 9.0 US459058HT33 236.0 15.Jan.2025 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 192.394 9.0 US91087BAC46 414.0 28.Mär.2027 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.359 9.0 US606822BN36 243.0 25.Feb.2025 219.0
BA BOEING CO Produktionsmittel 191.88 9.0 US097023DE26 145.0 04.Feb.2024 143.0
ALTA ALBERTA (PROVINCE OF) Local Authority 191.456 9.0 US013051EA13 502.0 15.Mär.2028 330.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.084 9.0 US65535HAP47 233.0 16.Jan.2025 265.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 191.095 9.0 US595017BB97 148.0 15.Feb.2024 97.0
CVX CHEVRON CORP Energie 190.96 9.0 US166764BW97 264.0 11.Mai.2025 155.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 190.584 9.0 US023135BW50 173.0 12.Mai.2024 45.0
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Bankwesen 190.309 9.0 US63254AAS78 369.0 12.Jul.2026 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 190.127 9.0 US60687YAM12 460.0 11.Sep.2027 317.0
AMGN AMGEN INC Consumer Non-Cyclical 189.618 9.0 US031162CT53 419.0 21.Feb.2027 220.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 189.551 9.0 US539439AQ24 456.0 07.Nov.2028 357.0
USB US BANCORP MTN Bankwesen 189.559 9.0 US91159HHZ64 265.0 12.Mai.2025 145.0
WBD MAGALLANES INC 144A Kommunikation 189.526 9.0 US55903VAL71 759.0 15.Mär.2032 428.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.454 9.0 US045167FC21 355.0 14.Apr.2026 100.0
BMO BANK OF MONTREAL MTN Bankwesen 189.143 9.0 US06368FAE97 235.0 10.Jan.2025 150.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 188.997 9.0 US04522KAB26 274.0 28.Mai.2025 50.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 188.697 9.0 US00254ENA63 194.0 30.Jul.2024 38.0
UNP UNION PACIFIC CORPORATION Transport 188.495 9.0 US907818FJ28 419.0 05.Feb.2027 215.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 187.824 9.0 US89114TZR66 152.0 08.Mär.2024 235.0
MS MORGAN STANLEY MTN Bankwesen 187.559 8.0 US61747YEA91 177.0 30.Mai.2025 79.0
JPM JPMORGAN CHASE & CO Bankwesen 187.555 8.0 US46647PCK03 184.0 23.Jun.2025 97.0
HSBC HSBC HOLDINGS PLC Bankwesen 187.447 8.0 US404280CC17 557.0 22.Mai.2030 397.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 187.451 8.0 US25243YBC21 301.0 29.Sep.2025 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 186.794 8.0 US404280DC08 752.0 29.Mär.2033 476.0
TAISEM TSMC ARIZONA CORP Technologie 186.711 8.0 US872898AC52 798.0 25.Okt.2031 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 186.444 8.0 US92343VFX73 747.0 30.Okt.2030 168.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 186.379 8.0 US855244AV14 426.0 12.Mär.2027 200.0
TMUS T-MOBILE USA INC Kommunikation 186.162 8.0 US87264ABV61 490.0 15.Apr.2029 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 186.129 8.0 US74432QCH65 341.0 10.Mär.2026 150.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 185.951 8.0 XS2294493544 336.0 10.Feb.2026 126.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 185.828 8.0 US760942AZ58 96.0 14.Aug.2024 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 185.532 8.0 US404280CG21 266.0 04.Jun.2026 210.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 185.125 8.0 US207597EM34 322.0 01.Dez.2025 75.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 184.952 8.0 US95000U2N22 257.0 30.Apr.2026 219.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 184.968 8.0 US86562MCA62 281.0 08.Jul.2025 147.0
PRUFIN PRUDENTIAL PLC Versicherung 184.655 8.0 US74435KAA34 668.0 14.Apr.2030 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.555 8.0 US718286CJ41 692.0 05.Mai.2030 246.0
MRK MERCK & CO INC Consumer Non-Cyclical 184.5 8.0 US58933YAY14 343.0 24.Feb.2026 75.0
AAPL APPLE INC Technologie 184.297 8.0 US037833DX52 295.0 20.Aug.2025 55.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 184.266 8.0 US606822BS23 284.0 17.Jul.2025 141.0
ONT ONTARIO (PROVINCE OF) Local Authority 183.83 8.0 US683234AT57 355.0 14.Apr.2026 105.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 183.783 8.0 US471048CJ53 286.0 15.Jul.2025 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 183.164 8.0 US06051GJD25 277.0 19.Jun.2026 132.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 182.917 8.0 US676167CB35 304.0 17.Sep.2025 38.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 182.811 8.0 US917288BK78 633.0 23.Jan.2031 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 182.739 8.0 US459058JX27 381.0 15.Jul.2026 88.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 182.678 8.0 US29874QEL41 322.0 25.Nov.2025 50.0
KOF COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical 182.441 8.0 US191241AH15 659.0 22.Jan.2030 275.0
KOREA KOREA (REPUBLIC OF) Sovereigns 182.097 8.0 US50064FAS39 763.0 16.Sep.2030 100.0
BA BOEING CO Produktionsmittel 182.064 8.0 US097023DC69 716.0 01.Feb.2031 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 181.415 8.0 US298785JN70 802.0 13.Mai.2031 163.0
INTNED ING GROEP NV Bankwesen 180.97 8.0 US456837AV55 341.0 01.Apr.2027 173.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 180.837 8.0 US80281LAM72 290.0 21.Aug.2026 153.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 180.779 8.0 US95000U2G70 613.0 30.Okt.2030 288.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 180.722 8.0 US046353AV09 355.0 08.Apr.2026 70.0
T AT&T INC Kommunikation 180.137 8.0 US00206RKG64 515.0 01.Feb.2028 165.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 180.006 8.0 US06406RBC07 251.0 25.Apr.2025 335.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 179.656 8.0 US65535HAZ29 418.0 22.Jan.2027 233.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 179.462 8.0 US95000U2X04 251.0 25.Apr.2026 391.0
UPS UNITED PARCEL SERVICE INC Transport 179.302 8.0 US911312BX35 242.0 01.Apr.2025 390.0
ANGSJ ANGLOGOLD ASHANTI LTD Basic Industry 178.875 8.0 US03512TAF84 547.0 01.Nov.2028 338.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 178.486 8.0 US46647PCP99 387.0 22.Sep.2027 147.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 178.128 8.0 US95000U2S19 436.0 02.Jun.2028 239.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.034 8.0 US606822BY90 370.0 20.Jul.2027 154.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 177.828 8.0 US023135BZ81 778.0 12.Mai.2031 210.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 177.837 8.0 US65535HAW97 375.0 14.Jul.2026 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.506 8.0 US06051GFL86 379.0 22.Okt.2026 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 177.339 8.0 US748149AN17 431.0 12.Apr.2027 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 176.924 8.0 US60687YBS72 366.0 09.Jul.2027 155.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 175.84 8.0 US80281LAQ86 359.0 14.Jun.2027 167.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 175.599 8.0 US37045VAV27 276.0 01.Okt.2025 613.0
AZO AUTOZONE INC Zyklische Konsumgüter 175.461 8.0 US053332AY81 248.0 15.Apr.2025 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 175.074 8.0 US86562MAF77 369.0 14.Jul.2026 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 175.072 8.0 US693475AV76 137.0 23.Jan.2024 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 174.635 8.0 US29874QAY08 206.0 27.Sep.2024 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 174.602 8.0 US14040HCA14 139.0 29.Jan.2024 390.0
MS MORGAN STANLEY MTN Bankwesen 174.585 8.0 US6174468J17 188.0 22.Jul.2025 272.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 173.867 8.0 US893574AK91 482.0 15.Mär.2028 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 173.827 8.0 US06051GFH74 192.0 26.Aug.2024 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.403 8.0 US455780CY00 797.0 28.Jul.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.183 8.0 US38141GWB66 364.0 26.Jan.2027 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 172.301 8.0 US045167EY59 778.0 08.Okt.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 172.009 8.0 US4581X0DC96 546.0 18.Sep.2028 313.0
PEP PEPSICO INC Consumer Non-Cyclical 171.825 8.0 US713448EQ79 246.0 19.Mär.2025 225.0
C CITIGROUP INC Bankwesen 171.571 8.0 US172967KA87 451.0 29.Sep.2027 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 171.088 8.0 US60687YBE86 653.0 25.Mai.2031 259.0
AES AES CORPORATION (THE) Elektro- 170.973 8.0 US00130HCE36 330.0 15.Jan.2026 138.0
MA MASTERCARD INC Technologie 170.784 8.0 US57636QAN43 243.0 03.Mär.2025 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 170.362 8.0 US06051GKS74 163.0 25.Apr.2025 384.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 169.878 8.0 US822582BD31 260.0 11.Mai.2025 325.0
HCA HCA INC Consumer Non-Cyclical 169.826 8.0 US404119BN87 150.0 15.Mär.2024 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 169.453 8.0 US4581X0DK13 249.0 14.Mär.2025 175.0
AAPL APPLE INC Technologie 169.116 8.0 US037833CG39 140.0 09.Feb.2024 300.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 168.789 8.0 US500630DH88 777.0 19.Jan.2031 163.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 168.557 8.0 US120568AZ33 449.0 25.Sep.2027 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 168.543 8.0 US45950KCU25 766.0 27.Aug.2030 75.0
TMUS T-MOBILE USA INC Kommunikation 168.523 8.0 US87264ABF12 644.0 15.Apr.2030 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 168.179 8.0 US045167DN04 351.0 24.Apr.2026 200.0
C CITIGROUP INC Bankwesen 168.182 8.0 US172967MT50 123.0 30.Okt.2024 78.0
FITB FIFTH THIRD BANCORP Bankwesen 168.056 8.0 US316773CY45 236.0 28.Jan.2025 238.0
KFW KFW Government Guaranteed 167.707 8.0 US500769GK42 218.0 20.Nov.2024 250.0
BACR BARCLAYS PLC Bankwesen 167.7 8.0 US06738EBP97 680.0 23.Sep.2035 356.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 167.565 8.0 US86562MCB46 714.0 08.Jul.2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 167.062 8.0 US46625HJZ47 395.0 15.Dez.2026 413.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 166.909 8.0 US47109LAD64 752.0 22.Jul.2030 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.735 8.0 US06051GHZ54 636.0 13.Feb.2031 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 166.415 8.0 US298785HR03 98.0 15.Aug.2023 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 166.18 8.0 US606822BU78 719.0 17.Jul.2030 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 165.74 8.0 US404280CT42 701.0 24.Mai.2032 280.0
MS MORGAN STANLEY MTN Bankwesen 165.502 7.0 US6174467X10 300.0 24.Nov.2025 500.0
KFW KFW Government Guaranteed 165.168 7.0 US500769GQ12 261.0 02.Mai.2025 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 164.959 7.0 US404280CK33 659.0 18.Aug.2031 236.0
WSTP WESTPAC BANKING CORP Bankwesen 164.849 7.0 US961214EM13 238.0 04.Feb.2030 289.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 164.805 7.0 US00774MAK18 135.0 16.Jan.2024 488.0
SCCO SOUTHERN COPPER CORP Basic Industry 164.799 7.0 US84265VAH87 252.0 23.Apr.2025 388.0
JPM JPMORGAN CHASE & CO Bankwesen 164.177 7.0 US46647PBX33 729.0 04.Feb.2032 195.0
CSX CSX CORP Transport 164.148 7.0 US126408HE65 387.0 01.Nov.2026 260.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 163.911 7.0 US65535HAX70 779.0 14.Jul.2031 261.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 162.209 7.0 US025816CP26 428.0 03.Mai.2027 330.0
MS MORGAN STANLEY MTN Bankwesen 162.104 7.0 US6174468R33 215.0 21.Okt.2025 86.0
TMUS T-MOBILE USA INC Kommunikation 161.717 7.0 US87264ABZ75 335.0 15.Feb.2026 150.0
WMT WALMART INC Zyklische Konsumgüter 161.617 7.0 US931142DP52 151.0 22.Apr.2024 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 161.347 7.0 US4581X0CF37 147.0 21.Feb.2024 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 160.774 7.0 US4581X0DV77 358.0 20.Apr.2026 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 160.109 7.0 US548661EH62 786.0 01.Apr.2032 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 159.883 7.0 US13607GAP90 158.0 02.Apr.2024 310.0
SANTAN BANCO SANTANDER SA Bankwesen 159.528 7.0 US05971KAL35 757.0 22.Nov.2032 323.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.262 7.0 US92343VGH15 516.0 22.Mär.2028 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 158.696 7.0 US91324PDR01 193.0 15.Aug.2024 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 157.93 7.0 US4581X0CU04 362.0 02.Jun.2026 200.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 157.87 7.0 US83088MAK80 362.0 01.Jun.2026 180.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 157.24 7.0 US38141GXM13 320.0 09.Dez.2026 109.0
AAPL APPLE INC Technologie 156.9 7.0 US037833BY53 316.0 23.Feb.2026 325.0
KCN KINROSS GOLD CORP Basic Industry 156.4 7.0 US496902AN77 132.0 15.Mär.2024 595.0
C CITIGROUP INC Bankwesen 156.352 7.0 US172967JL61 245.0 26.Mär.2025 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 156.122 7.0 US298785GS94 240.0 10.Feb.2025 188.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 155.489 7.0 US95000U2J10 635.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY Bankwesen 155.303 7.0 US949746SH57 388.0 23.Okt.2026 300.0
ET ENERGY TRANSFER OPERATING LP Energie 155.132 7.0 US29278NAN30 408.0 01.Jun.2027 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 154.817 7.0 US455780CG93 142.0 11.Feb.2024 445.0
MS MORGAN STANLEY MTN Bankwesen 154.659 7.0 US61747YEU55 754.0 20.Jul.2033 489.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 154.062 7.0 US637432NV39 672.0 15.Mär.2030 240.0
CMCSA COMCAST CORPORATION Kommunikation 153.789 7.0 US20030NCU37 673.0 15.Okt.2030 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 153.719 7.0 US68323AFH23 781.0 25.Feb.2031 160.0
AMAT APPLIED MATERIALS INC Technologie 153.457 7.0 US038222AJ43 278.0 01.Okt.2025 390.0
T AT&T INC Kommunikation 152.773 7.0 US00206RHJ41 549.0 01.Mär.2029 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 152.766 7.0 US14040HCT05 712.0 10.Mai.2033 527.0
AFL AFLAC INCORPORATED Versicherung 152.474 7.0 US001055AQ51 378.0 15.Okt.2026 288.0
MS MORGAN STANLEY MTN Bankwesen 152.266 7.0 US61747YEK73 410.0 21.Jan.2028 248.0
Q QUEBEC (PROVINCE OF) Local Authority 152.122 7.0 US748148SC86 288.0 23.Jul.2025 60.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.098 7.0 US00774MAP05 102.0 15.Sep.2023 450.0
BAC BANK OF AMERICA CORP Bankwesen 151.934 7.0 US06051GJT76 716.0 22.Apr.2032 269.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 151.922 7.0 US02665WCQ24 112.0 10.Okt.2023 363.0
WMB WILLIAMS COMPANIES INC Energie 151.867 7.0 US969457BW96 166.0 24.Jun.2024 455.0
JPM JPMORGAN CHASE & CO Bankwesen 151.758 7.0 US46647PBJ49 609.0 24.Mär.2031 449.0
ONT ONTARIO (PROVINCE OF) Local Authority 151.458 7.0 US68323AFB52 115.0 17.Okt.2023 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 151.326 7.0 US06051GHT94 336.0 23.Apr.2027 356.0
XOM EXXON MOBIL CORP Energie 150.704 7.0 US30231GAT94 320.0 01.Mär.2026 304.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 150.685 7.0 US254709AK45 201.0 06.Nov.2024 395.0
CI CIGNA CORP Consumer Non-Cyclical 150.33 7.0 US125523BZ27 308.0 25.Feb.2026 450.0
NNN NATIONAL RETAIL PROPERTIES INC REITS 150.155 7.0 US637417AG16 168.0 15.Jun.2024 390.0
MS MORGAN STANLEY MTN Bankwesen 150.121 7.0 US61747YEH45 757.0 20.Okt.2032 251.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 150.096 7.0 US87938WAT09 408.0 08.Mär.2027 410.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 149.756 7.0 US04010LAX10 172.0 10.Jun.2024 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 149.744 7.0 US86562MAV28 468.0 18.Okt.2027 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 149.698 7.0 US06051GHR39 153.0 15.Mär.2025 346.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 149.654 7.0 US61747YEQ44 161.0 17.Apr.2025 362.0
MS MORGAN STANLEY MTN Bankwesen 149.535 7.0 US6174468G77 543.0 23.Jan.2030 443.0
XOM EXXON MOBIL CORP Energie 149.54 7.0 US30231GBK76 646.0 19.Mär.2030 348.0
ONT ONTARIO (PROVINCE OF) Local Authority 149.126 7.0 US68323AFC36 143.0 29.Jan.2024 305.0
EIB EUROPEAN INVESTMENT BANK Supranational 148.996 7.0 US298785JS67 284.0 15.Aug.2025 275.0
Q QUEBEC (PROVINCE OF) Local Authority 148.921 7.0 US748149AQ48 160.0 09.Apr.2024 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 148.744 7.0 US06051GHX07 609.0 22.Okt.2030 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 148.657 7.0 US13607HR469 250.0 07.Apr.2025 330.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 148.303 7.0 US29874QEG55 271.0 19.Mai.2025 50.0
MS MORGAN STANLEY Bankwesen 148.188 7.0 US6174468P76 627.0 01.Apr.2031 362.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.016 7.0 US045167EP43 656.0 19.Sep.2029 175.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 147.964 7.0 US00774MAQ87 144.0 15.Feb.2024 315.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 147.299 7.0 US03076CAF32 114.0 15.Okt.2023 400.0
CMCSA TCI COMMUNICATIONS INC Kommunikation 147.268 7.0 US872287AL19 452.0 15.Feb.2028 713.0
TGT TARGET CORPORATION Zyklische Konsumgüter 147.217 7.0 US87612EBE59 346.0 15.Apr.2026 250.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 146.827 7.0 US375558BF95 316.0 01.Mär.2026 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.674 7.0 US459058EP48 283.0 29.Jul.2025 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 145.962 7.0 US89236THF57 99.0 14.Aug.2023 50.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 145.888 7.0 US251526CC16 109.0 18.Sep.2024 222.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 145.532 7.0 US459056HV23 198.0 28.Aug.2024 150.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 145.332 7.0 US904764BJ56 108.0 14.Sep.2023 38.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 145.272 7.0 US023135BC96 446.0 22.Aug.2027 315.0
TD TORONTO-DOMINION BANK/THE Bankwesen 145.121 7.0 US89114QCJ58 107.0 11.Sep.2023 45.0
JPM JPMORGAN CHASE & CO Bankwesen 145.048 7.0 US46647PAF36 419.0 01.Mai.2028 354.0
ORCL ORACLE CORPORATION Technologie 145.033 7.0 US68389XBT19 249.0 01.Apr.2025 250.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 144.827 7.0 US871829BF39 443.0 15.Jul.2027 325.0
TMUS T-MOBILE USA INC Kommunikation 144.806 7.0 US87264ACQ67 760.0 15.Mär.2032 270.0
MS MORGAN STANLEY MTN Bankwesen 144.67 7.0 US61746BDZ67 322.0 27.Jan.2026 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 144.587 7.0 US222213AW05 118.0 20.Okt.2023 25.0
Q QUEBEC (PROVINCE OF) Local Authority 144.547 7.0 US748148RZ80 241.0 11.Feb.2025 150.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 144.363 7.0 US94974BGH78 238.0 19.Feb.2025 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 144.16 7.0 US06051GHQ55 550.0 07.Feb.2030 397.0
DD DOWDUPONT INC Basic Industry 143.839 7.0 US26078JAC45 293.0 15.Nov.2025 449.0
CAS CALIFORNIA (STATE OF) Local Authority 143.833 7.0 US13063DRD20 387.0 01.Okt.2026 238.0
BNS BANK OF NOVA SCOTIA Bankwesen 143.771 7.0 US064159TF31 239.0 03.Feb.2025 220.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 143.671 7.0 US95000U2F97 416.0 17.Jun.2027 320.0
RY ROYAL BANK OF CANADA MTN Bankwesen 143.13 6.0 US78015K7L29 142.0 19.Jan.2024 42.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 143.095 6.0 US4581X0DG01 627.0 18.Jun.2029 225.0
BMO BANK OF MONTREAL MTN Bankwesen 143.021 6.0 US06367WB850 261.0 01.Mai.2025 185.0
TMO THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical 142.867 6.0 US883556CS94 207.0 18.Okt.2024 122.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 142.678 6.0 US04522KAA43 171.0 16.Mai.2024 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 142.484 6.0 US95000U2U64 752.0 02.Mär.2033 335.0
PERU PERU (REPUBLIC OF) Sovereigns 142.395 6.0 US715638BU55 445.0 25.Aug.2027 413.0
BAC BANK OF AMERICA CORP Bankwesen 142.25 6.0 US06051GJR11 167.0 22.Apr.2025 98.0
BAC BANK OF AMERICA CORP MTN Bankwesen 142.24 6.0 US06051GHY89 240.0 13.Feb.2026 202.0
JPM JPMORGAN CHASE & CO Bankwesen 142.104 6.0 US46647PAM86 480.0 23.Jan.2029 351.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 141.513 6.0 US785592AM87 218.0 01.Mär.2025 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.318 6.0 US95000U2T91 174.0 19.Mai.2025 81.0
SLB SCHLUMBERGER FINANCE CANADA LTD Energie 141.261 6.0 US80685XAC56 297.0 17.Sep.2025 140.0
SJM JM SMUCKER CO/THE Consumer Non-Cyclical 140.81 6.0 US832696AK43 244.0 15.Mär.2025 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 140.585 6.0 US515110BV55 122.0 14.Nov.2023 313.0
MS MORGAN STANLEY Bankwesen 140.548 6.0 US6174468C63 277.0 23.Jul.2025 400.0
INTC INTEL CORP Technologie 140.545 6.0 US458140AS90 267.0 29.Jul.2025 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 140.503 6.0 US822582CG52 669.0 06.Apr.2030 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 140.483 6.0 US38141EC238 171.0 08.Jul.2024 385.0
AL AIR LEASE CORPORATION Finanzunternehmen 140.301 6.0 US00914AAJ16 322.0 15.Jan.2026 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.177 6.0 US92343VGG32 344.0 20.Mär.2026 145.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 139.174 6.0 US45866FAJ30 527.0 21.Sep.2028 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 139.177 6.0 US126650DE72 190.0 15.Aug.2024 263.0
D DOMINION ENERGY INC Elektro- 138.993 6.0 US25746UDJ51 351.0 15.Apr.2026 145.0
JPM JPMORGAN CHASE & CO Bankwesen 138.895 6.0 US46647PDH64 755.0 25.Jul.2033 491.0
TMUS T-MOBILE USA INC Kommunikation 138.835 6.0 US87264ACA16 507.0 15.Feb.2028 205.0
CMI CUMMINS INC Zyklische Konsumgüter 138.355 6.0 US231021AU00 297.0 01.Sep.2025 75.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 138.254 6.0 US110122DN59 316.0 13.Nov.2025 75.0
TMUS T-MOBILE USA INC Kommunikation 138.201 6.0 US87264ABW45 622.0 15.Apr.2031 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 138.17 6.0 US023135BX34 362.0 12.Mai.2026 100.0
MP MANITOBA PROVINCE OF Local Authority 137.995 6.0 US563469UL77 366.0 22.Jun.2026 213.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 137.922 6.0 US742718FL83 314.0 29.Okt.2025 55.0
HCA HCA INC Consumer Non-Cyclical 137.456 6.0 US404119CA57 671.0 01.Sep.2030 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 137.448 6.0 US459058JL88 314.0 28.Okt.2025 50.0
RY ROYAL BANK OF CANADA MTN Bankwesen 137.216 6.0 US780082AD52 319.0 27.Jan.2026 465.0
KFW KFW Government Guaranteed 137.137 6.0 US500769JJ42 337.0 22.Jan.2026 63.0
DUK DUKE ENERGY CORP Elektro- 137.082 6.0 US26441CBJ36 300.0 15.Sep.2025 90.0
BAC BANK OF AMERICA CORP Bankwesen 136.938 6.0 US06051GHV41 591.0 23.Jul.2030 319.0
DVN DEVON ENERGY CORPORATION Energie 136.826 6.0 US25179MBF95 456.0 15.Jan.2030 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 136.8 6.0 US375558BX02 488.0 01.Okt.2027 120.0
VOD VODAFONE GROUP PLC Kommunikation 136.783 6.0 US92857WBK53 508.0 30.Mai.2028 438.0
ITALY ITALY (REPUBLIC OF) Sovereigns 136.641 6.0 US465410AH18 107.0 27.Sep.2023 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 136.5 6.0 US06051GKD06 750.0 20.Okt.2032 257.0
PERU PERU (REPUBLIC OF) Sovereigns 135.834 6.0 US715638AS19 266.0 21.Jul.2025 735.0
EIB EUROPEAN INVESTMENT BANK Supranational 135.793 6.0 US298785JP29 408.0 26.Okt.2026 75.0
SIVB SVB FINANCIAL GROUP Bankwesen 135.588 6.0 US78486QAL59 398.0 28.Okt.2026 180.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 134.674 6.0 US37045XDD57 329.0 08.Jan.2026 125.0
ORAFP ORANGE SA Kommunikation 134.546 6.0 US35177PAL13 622.0 01.Mär.2031 850.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 134.483 6.0 US00774MAV72 393.0 29.Okt.2026 245.0
V VISA INC Technologie 134.04 6.0 US92826CAD48 304.0 14.Dez.2025 315.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 133.96 6.0 US26442CAY03 622.0 15.Aug.2029 245.0
T AT&T INC Kommunikation 133.454 6.0 US00206RJY99 762.0 01.Jun.2031 275.0
MS MORGAN STANLEY MTN Bankwesen 133.13 6.0 US6174468L62 638.0 22.Jan.2031 270.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 133.068 6.0 US459058JN45 511.0 24.Nov.2027 75.0
ORCL ORACLE CORPORATION Technologie 132.439 6.0 US68389XBV64 662.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Bankwesen 132.18 6.0 US46647PCU84 767.0 25.Jan.2033 296.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 132.076 6.0 US515110BY94 764.0 03.Sep.2030 88.0
T AT&T INC Kommunikation 131.987 6.0 US00206RGQ92 619.0 15.Feb.2030 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 131.801 6.0 US60687YBP34 356.0 22.Mai.2027 123.0
JPM JPMORGAN CHASE & CO Bankwesen 131.679 6.0 US46647PBL94 652.0 22.Apr.2031 252.0
FISV FISERV INC Technologie 131.651 6.0 US337738AU25 598.0 01.Jul.2029 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 131.552 6.0 US110122CN68 351.0 15.Jun.2026 320.0
C CITIGROUP INC Bankwesen 131.286 6.0 US172967HT16 177.0 16.Jun.2024 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 131.179 6.0 US00774MAW55 553.0 29.Okt.2028 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 131.151 6.0 US89788MAE21 528.0 07.Jun.2029 189.0
BAC BANK OF AMERICA CORP MTN Bankwesen 131.069 6.0 US06051GJZ37 525.0 14.Jun.2029 209.0
POLAND POLAND (REPUBLIC OF) Sovereigns 130.574 6.0 US731011AU68 339.0 06.Apr.2026 325.0
JPM JPMORGAN CHASE & CO Bankwesen 130.526 6.0 US46647PDA12 411.0 26.Apr.2028 432.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 130.479 6.0 US760942BB71 379.0 27.Okt.2027 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 130.184 6.0 US95000U2H53 213.0 30.Okt.2025 241.0
MRK MERCK & CO INC Consumer Non-Cyclical 130.066 6.0 US58933YAX31 568.0 07.Mär.2029 340.0
C CITIGROUP INC Bankwesen 130.073 6.0 US172967MS77 658.0 03.Jun.2031 257.0
PERU PERU (REPUBLIC OF) Sovereigns 129.82 6.0 US715638DA73 692.0 20.Jun.2030 284.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC Zyklische Konsumgüter 129.791 6.0 US233835AQ08 640.0 18.Jan.2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 129.76 6.0 US38141GZP26 153.0 15.Mär.2024 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 129.48 6.0 US4581X0DS49 792.0 13.Jan.2031 113.0
AAPL APPLE INC Technologie 129.421 6.0 US037833ED89 776.0 08.Feb.2031 165.0
ALLY ALLY FINANCIAL INC Bankwesen 129.082 6.0 US02005NAV29 199.0 30.Sep.2024 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 128.992 6.0 US025816BR90 209.0 30.Okt.2024 300.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 128.575 6.0 US16412XAC92 213.0 31.Mär.2025 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 128.068 6.0 US478160CK81 489.0 15.Jan.2028 290.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 128.011 6.0 US527288BE32 54.0 18.Okt.2023 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 127.995 6.0 US03027XAJ90 307.0 15.Feb.2026 440.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 127.979 6.0 US111021AE12 608.0 15.Dez.2030 963.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 127.921 6.0 US666807BM30 227.0 15.Jan.2025 293.0
CSCO CISCO SYSTEMS INC Technologie 127.82 6.0 US17275RBL50 375.0 20.Sep.2026 250.0
CI CIGNA CORP Consumer Non-Cyclical 127.832 6.0 US125523AH38 524.0 15.Okt.2028 438.0
BA BOEING CO Produktionsmittel 127.549 6.0 US097023CY98 621.0 01.Mai.2030 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 127.199 6.0 US91324PDK57 520.0 15.Jun.2028 385.0
COP CONOCOPHILLIPS CO Energie 126.955 6.0 US891490AT14 571.0 15.Feb.2030 813.0
CMCSA COMCAST CORPORATION Kommunikation 126.767 6.0 US20030NCR08 156.0 15.Apr.2024 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 126.506 6.0 US161175BU77 741.0 01.Apr.2031 280.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 126.4 6.0 US89114QCP19 332.0 06.Jan.2026 75.0
VOD VODAFONE GROUP PLC Kommunikation 126.308 6.0 US92857WBJ80 262.0 30.Mai.2025 413.0
WPC WP CAREY INC REITS 125.95 6.0 US92936UAE91 363.0 01.Okt.2026 425.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 125.857 6.0 US780097BK63 153.0 22.Mär.2025 427.0
AAPL APPLE INC Technologie 125.787 6.0 US037833BZ29 367.0 04.Aug.2026 245.0
JPM JPMORGAN CHASE & CO Bankwesen 125.685 6.0 US46625HMN79 262.0 15.Jul.2025 390.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 125.547 6.0 US80282KAE64 262.0 17.Jul.2025 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 125.559 6.0 US110122CP17 606.0 26.Jul.2029 340.0
NTAP NETAPP INC Technologie 125.525 6.0 US64110DAJ37 450.0 22.Jun.2027 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 125.408 6.0 US38141GYJ74 745.0 21.Jul.2032 238.0
ETR ENTERGY CORPORATION Elektro- 125.379 6.0 US29364GAJ22 368.0 01.Sep.2026 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 125.269 6.0 US00774MAX39 793.0 30.Jan.2032 330.0
MS MORGAN STANLEY MTN Bankwesen 125.235 6.0 US61747YED31 753.0 21.Jul.2032 224.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 125.019 6.0 US761713BG06 253.0 12.Jun.2025 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 124.953 6.0 US38141GXJ83 245.0 01.Apr.2025 350.0
XOM EXXON MOBIL CORP Energie 124.694 6.0 US30231GBH48 243.0 19.Mär.2025 299.0
BAC BANK OF AMERICA CORP Bankwesen 124.655 6.0 US06051GKA66 747.0 21.Jul.2032 230.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 124.391 6.0 US89153VAQ23 563.0 19.Feb.2029 346.0
LNT INTERSTATE POWER & LIGHT CO Elektro- 123.953 6.0 US461070AL87 211.0 01.Dez.2024 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 123.78 6.0 US251526BY45 172.0 30.Mai.2024 370.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 123.703 6.0 US642869AM37 492.0 24.Feb.2028 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 123.423 6.0 US06051GJL41 702.0 24.Okt.2031 192.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 123.379 6.0 US65339KAT79 419.0 01.Mai.2027 355.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 123.286 6.0 US865622BN30 184.0 11.Jul.2024 340.0
MS MORGAN STANLEY Bankwesen 123.195 6.0 US6174468X01 742.0 28.Apr.2032 193.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 123.04 6.0 US11134LAH24 395.0 15.Jan.2027 388.0
OKE ONEOK INC Energie 122.891 6.0 US682680AU71 508.0 15.Jul.2028 455.0
FOXA FOX CORP Kommunikation 122.749 6.0 US35137LAM72 248.0 07.Apr.2025 305.0
SUMIBK SUMITOMO MITSUI BANKING MTN Bankwesen 122.64 6.0 US865622BW39 278.0 23.Jul.2025 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 122.628 6.0 US251526BZ10 317.0 13.Jan.2026 410.0
JPM JPMORGAN CHASE & CO Bankwesen 122.623 6.0 US46625HRV41 375.0 01.Okt.2026 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 122.558 6.0 US251526CK32 682.0 28.Mai.2032 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen 122.121 6.0 US06051GKK49 766.0 04.Feb.2033 297.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 122.08 6.0 US742718ER62 396.0 03.Nov.2026 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.915 6.0 US38141GVR28 294.0 21.Okt.2025 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.866 6.0 US471048CD83 211.0 17.Okt.2024 175.0
GPN GLOBAL PAYMENTS INC Technologie 121.476 6.0 US37940XAA00 223.0 15.Feb.2025 265.0
BAC BANK OF AMERICA CORP Bankwesen 121.442 6.0 US06051GGZ63 233.0 23.Jan.2026 337.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 121.278 5.0 US025816CQ09 242.0 04.Mär.2025 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 121.234 5.0 US168863CA49 324.0 21.Jan.2026 313.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 120.937 5.0 US23291KAG04 216.0 15.Nov.2024 220.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 120.922 5.0 US91412HFG39 609.0 01.Jul.2029 335.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 120.368 5.0 US780097BM20 210.0 01.Nov.2029 375.0
GS GOLDMAN SACHS GROUP INC Bankwesen 119.883 5.0 US38148LAE65 250.0 22.Mai.2025 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 119.792 5.0 US471048CF32 657.0 17.Okt.2029 200.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 119.655 5.0 US22822VAG68 191.0 01.Sep.2024 320.0
D DOMINION ENERGY INC Elektro- 119.178 5.0 US25746UDG13 652.0 01.Apr.2030 338.0
C CITIGROUP INC FXD-FRN Bankwesen 119.156 5.0 US172967NG21 407.0 24.Feb.2028 307.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 119.023 5.0 US06406RAS67 168.0 26.Apr.2024 50.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 118.778 5.0 US75513ECN94 830.0 15.Mär.2032 238.0
META META PLATFORMS INC 144A Kommunikation 118.607 5.0 US30303M8B15 454.0 15.Aug.2027 350.0
STT STATE STREET CORP Bankwesen 118.022 5.0 US857477BR39 241.0 06.Feb.2026 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 117.899 5.0 US02665WDJ71 414.0 08.Jan.2027 235.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 117.567 5.0 US718172CE76 493.0 02.Mär.2028 313.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 117.541 5.0 US16412XAJ46 612.0 15.Nov.2029 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 117.401 5.0 US78016EZU45 193.0 29.Jul.2024 65.0
BIIB BIOGEN INC Consumer Non-Cyclical 116.822 5.0 US09062XAF06 274.0 15.Sep.2025 405.0
WSTP WESTPAC BANKING CORP Bankwesen 116.8 5.0 US961214CX95 351.0 13.Mai.2026 285.0
FITB FIFTH THIRD BANK MTN Bankwesen 116.451 5.0 US31677QBR92 419.0 01.Feb.2027 225.0
DUK DUKE ENERGY CORP Elektro- 116.286 5.0 US26441CAN56 149.0 15.Apr.2024 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 116.012 5.0 US437076BK73 277.0 15.Sep.2025 335.0
C CITIGROUP INC Bankwesen 115.889 5.0 US17327CAM55 333.0 28.Jan.2027 112.0
JPM JPMORGAN CHASE & CO Bankwesen 115.803 5.0 US059438AH41 357.0 15.Okt.2026 763.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 115.301 5.0 US29446MAF95 660.0 06.Apr.2030 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 115.238 5.0 US94974BFY11 349.0 03.Jun.2026 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 115.111 5.0 US718286AL15 197.0 21.Okt.2024 950.0
JPM JPMORGAN CHASE & CO Bankwesen 115.023 5.0 US46647PBD78 566.0 06.Mai.2030 370.0
MP MANITOBA (PROVINCE OF) Local Authority 114.926 5.0 US563469UD51 169.0 14.Mai.2024 305.0
USB US BANCORP Bankwesen 114.921 5.0 US91159HHV50 141.0 05.Feb.2024 338.0
ALLY ALLY FINANCIAL INC Bankwesen 114.628 5.0 US36186CBY84 666.0 01.Nov.2031 800.0
Q QUEBEC (PROVINCE OF) Local Authority 114.609 5.0 US748149AH49 208.0 16.Okt.2024 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 114.531 5.0 US375558AZ68 225.0 01.Feb.2025 350.0
PARA CBS CORP Kommunikation 114.215 5.0 US124857AX11 508.0 01.Jun.2028 370.0
HPQ HP INC Technologie 114.086 5.0 US40434LAA35 271.0 17.Jun.2025 220.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 113.768 5.0 US00828EEF25 383.0 22.Jul.2026 88.0
TMUS T-MOBILE USA INC Kommunikation 113.692 5.0 US87264ABD63 416.0 15.Apr.2027 375.0
V VISA INC Technologie 113.57 5.0 US92826CAM47 690.0 15.Apr.2030 205.0
PNC BBVA USA Bankwesen 113.528 5.0 US05552JAA79 194.0 27.Aug.2024 250.0
JPM JPMORGAN CHASE & CO Bankwesen 113.484 5.0 US46647PCB04 350.0 22.Apr.2027 178.0
UNP UNION PACIFIC CORPORATION Transport 112.69 5.0 US907818EY04 521.0 10.Sep.2028 395.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 112.619 5.0 US18551PAC32 334.0 01.Mai.2026 374.0
TRGP TARGA RESOURCES PARTNERS LP Energie 112.592 5.0 US87612BBU52 667.0 15.Jan.2032 400.0
GPN GLOBAL PAYMENTS INC Technologie 112.389 5.0 US37940XAB82 605.0 15.Aug.2029 320.0
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical 112.381 5.0 US589331AE71 529.0 01.Dez.2028 595.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 112.358 5.0 US254709AM01 400.0 09.Feb.2027 410.0
JPM JPMORGAN CHASE & CO Bankwesen 111.712 5.0 US46625HJY71 196.0 10.Sep.2024 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 111.534 5.0 US437076CA82 429.0 15.Apr.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 111.424 5.0 US38141GWV21 489.0 23.Apr.2029 381.0
EIB EUROPEAN INVESTMENT BANK Supranational 111.295 5.0 US298785HD17 347.0 13.Apr.2026 213.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 110.983 5.0 US12189TAA25 299.0 15.Dez.2025 700.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.713 5.0 US92343VCR33 200.0 01.Nov.2024 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 110.729 5.0 US4581X0DQ82 494.0 16.Sep.2027 63.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 110.572 5.0 US74251VAM46 387.0 15.Nov.2026 310.0
EA ELECTRONIC ARTS INC Kommunikation 110.57 5.0 US285512AE93 763.0 15.Feb.2031 185.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 110.546 5.0 US539830BP37 713.0 15.Jun.2030 185.0
NTRCN NUTRIEN LTD Basic Industry 110.185 5.0 US67077MAE84 385.0 15.Dez.2026 400.0
OMC OMNICOM GROUP INC Kommunikation 110.135 5.0 US68217FAA03 328.0 15.Apr.2026 360.0
AAPL APPLE INC Technologie 109.961 5.0 US037833CJ77 404.0 09.Feb.2027 335.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 109.962 5.0 US110122CM85 186.0 26.Jul.2024 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 109.642 5.0 US459058JR58 790.0 10.Feb.2031 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 109.506 5.0 US606822BD53 150.0 07.Mär.2024 341.0
Q QUEBEC (PROVINCE OF) Local Authority 109.489 5.0 US748148QR73 561.0 15.Sep.2029 750.0
C CITIGROUP INC Bankwesen 109.475 5.0 US17327CAQ69 759.0 25.Jan.2033 306.0
PFE WYETH Consumer Non-Cyclical 109.419 5.0 US983024AF77 141.0 01.Feb.2024 645.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.287 5.0 US06051GJB68 651.0 29.Apr.2031 259.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 109.271 5.0 US459058FT50 399.0 27.Okt.2026 188.0
BERY BERRY GLOBAL INC Produktionsmittel 109.27 5.0 US08576PAF80 421.0 15.Jan.2027 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.561 5.0 US91324PEJ75 788.0 15.Mai.2032 420.0
JPM JPMORGAN CHASE & CO Bankwesen 108.475 5.0 US46647PCC86 722.0 22.Apr.2032 258.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 108.369 5.0 US45866FAK03 706.0 15.Jun.2030 210.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 107.955 5.0 US785592AS57 380.0 15.Mär.2027 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.936 5.0 US38141GYB49 718.0 22.Apr.2032 262.0
ORCL ORACLE CORPORATION Technologie 107.643 5.0 US68389XCE31 737.0 25.Mär.2031 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.901 5.0 US91324PDW95 332.0 15.Jan.2026 125.0
ELV ANTHEM INC Versicherung 106.499 5.0 US036752AJ29 232.0 15.Jan.2025 238.0
KO COCA-COLA CO Consumer Non-Cyclical 106.164 5.0 US191216CU25 457.0 01.Jun.2027 145.0
MS MORGAN STANLEY MTN Bankwesen 106.162 5.0 US61747YEL56 769.0 21.Jan.2033 294.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 106.1 5.0 US95000U2A01 423.0 22.Mai.2028 358.0
TRPCN TRANSCANADA PIPELINES LTD Energie 106.034 5.0 US89352HAK59 104.0 16.Okt.2023 375.0
FISV FISERV INC Technologie 105.892 5.0 US337738BB35 446.0 01.Jun.2027 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 105.816 5.0 US03027XAZ33 246.0 15.Mär.2025 240.0
MET METLIFE INC Versicherung 105.775 5.0 US59156RBQ02 292.0 13.Nov.2025 360.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 105.75 5.0 US11070TAK43 360.0 02.Jun.2026 225.0
CVX CHEVRON CORP Energie 105.683 5.0 US166764BT68 144.0 03.Mär.2024 290.0
HCA HCA INC Consumer Non-Cyclical 105.646 5.0 US404119BS74 282.0 15.Feb.2026 588.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 105.628 5.0 US06051GKJ75 412.0 04.Feb.2028 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 105.281 5.0 US459058JG93 766.0 26.Aug.2030 75.0
HCA HCA INC Consumer Non-Cyclical 105.223 5.0 US404121AJ49 482.0 01.Sep.2028 563.0
ALLY ALLY FINANCIAL INC Bankwesen 104.951 5.0 US02005NBJ81 243.0 01.Mai.2025 580.0
KFW KFW Government Guaranteed 104.892 5.0 US500769JM70 155.0 08.Mär.2024 25.0
WTW WILLIS NORTH AMERICA INC Versicherung 104.79 5.0 US970648AF88 163.0 15.Mai.2024 360.0
DELL DELL INTERNATIONAL LLC Technologie 104.715 5.0 US24703TAC09 263.0 15.Jul.2025 585.0
MMP MAGELLAN MIDSTREAM PARTNERS LP Energie 104.561 5.0 US559080AK20 306.0 01.Mär.2026 500.0
HSBC HSBC USA INC Bankwesen 104.181 5.0 US40434CAD74 179.0 23.Jun.2024 350.0
AVGO BROADCOM INC Technologie 104.192 5.0 US11135FAL58 520.0 15.Sep.2028 411.0
CVX CHEVRON CORP Energie 104.131 5.0 US166764BL33 342.0 16.Mai.2026 295.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 104.01 5.0 US502431AL33 386.0 15.Dez.2026 385.0
MSI MOTOROLA SOLUTIONS INC Technologie 103.874 5.0 US620076BW88 747.0 01.Jun.2032 560.0
SPGI S&P GLOBAL INC 144A Technologie 103.797 5.0 US78409VAY02 509.0 01.Aug.2028 475.0
WRK WRKCO INC Basic Industry 103.435 5.0 US92940PAB04 316.0 15.Mär.2026 465.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.152 5.0 US37045VAW00 109.0 02.Okt.2023 540.0
MP MANITOBA PROVINCE OF Local Authority 103.158 5.0 US563469UY98 582.0 25.Okt.2028 150.0
BA BOEING CO Produktionsmittel 103.111 5.0 US097023BU85 413.0 01.Mär.2027 280.0
META META PLATFORMS INC 144A Kommunikation 103.058 5.0 US30303M8D70 821.0 15.Aug.2032 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.948 5.0 US91324PED06 772.0 15.Mai.2031 230.0
BA BOEING CO Produktionsmittel 102.905 5.0 US097023CU76 408.0 01.Mai.2027 504.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.886 5.0 US548661DU82 631.0 15.Apr.2030 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 102.806 5.0 US680223AJ33 195.0 01.Okt.2024 488.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 102.735 5.0 US67103HAL15 779.0 15.Jun.2032 470.0
ROST ROSS STORES INC Zyklische Konsumgüter 102.657 5.0 US778296AB92 244.0 15.Apr.2025 460.0
LRCX LAM RESEARCH CORPORATION Technologie 102.617 5.0 US512807AS72 322.0 15.Mär.2026 375.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 102.573 5.0 US002824BM11 273.0 15.Sep.2025 388.0
CMCSA COMCAST CORPORATION Kommunikation 102.359 5.0 US20030NCT63 527.0 15.Okt.2028 415.0
MPC MARATHON PETROLEUM CORP Energie 102.333 5.0 US56585ABH41 248.0 01.Mai.2025 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.309 5.0 US37045VAE02 109.0 02.Okt.2023 488.0
HCA HCA INC Consumer Non-Cyclical 102.274 5.0 US404119BT57 320.0 15.Jun.2026 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.158 5.0 US91324PEH10 580.0 15.Mai.2029 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 102.143 5.0 US035240AL43 489.0 13.Apr.2028 400.0
BA BOEING CO Produktionsmittel 102.07 5.0 US097023CT04 247.0 01.Mai.2025 488.0
SANUK SANTANDER UK PLC Bankwesen 101.691 5.0 US80283LAJ26 151.0 13.Mär.2024 400.0
USB US BANCORP MTN Bankwesen 101.701 5.0 US91159HHU77 299.0 17.Nov.2025 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.704 5.0 US58933YBE41 825.0 10.Dez.2031 215.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 101.669 5.0 US28370TAG40 151.0 01.Mai.2024 430.0
SO SOUTHERN COMPANY (THE) Elektro- 101.632 5.0 US842587DD65 440.0 01.Aug.2027 511.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.612 5.0 US86562MBF68 114.0 16.Okt.2023 394.0
AVGO BROADCOM INC Technologie 101.551 5.0 US11135FBA84 555.0 15.Apr.2029 475.0
WEC WEC ENERGY GROUP INC Elektro- 101.572 5.0 US92939UAD81 489.0 15.Okt.2027 138.0
WMB WILLIAMS COMPANIES INC Energie 101.523 5.0 US96950FAL85 107.0 15.Nov.2023 450.0
AMGN AMGEN INC Consumer Non-Cyclical 101.498 5.0 US031162CV00 241.0 21.Feb.2025 190.0
JPM JPMORGAN CHASE & CO Bankwesen 101.501 5.0 US46647PDC77 738.0 26.Apr.2033 459.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.469 5.0 US02209SBB88 141.0 14.Feb.2024 380.0
TSN TYSON FOODS INC Consumer Non-Cyclical 101.421 5.0 US902494BG76 105.0 28.Sep.2023 390.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 101.387 5.0 US776743AE68 102.0 15.Sep.2023 365.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 101.358 5.0 US874060AT36 121.0 26.Nov.2023 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.32 5.0 US14912L5X53 125.0 24.Nov.2023 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.306 5.0 US89236TFN00 107.0 20.Sep.2023 345.0
ET ENERGY TRANSFER OPERATING LP Energie 101.292 5.0 US29278NAH61 156.0 15.Apr.2024 450.0
APH AMPHENOL CORPORATION Produktionsmittel 101.257 5.0 US032095AK70 243.0 01.Mär.2025 205.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 101.209 5.0 US58013MFF68 489.0 01.Apr.2028 380.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 101.125 5.0 US10373QBE98 316.0 11.Feb.2026 341.0
AON AON CORP Versicherung 101.101 5.0 US037389BB82 538.0 15.Dez.2028 450.0
XOM EXXON MOBIL CORP Energie 101.093 5.0 US30231GBJ04 412.0 19.Mär.2027 329.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 101.091 5.0 US10373QBJ85 247.0 06.Apr.2025 319.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 101.051 5.0 US494550BQ81 95.0 01.Sep.2023 350.0
CE CELANESE US HOLDINGS LLC Basic Industry 100.977 5.0 US15089QAL86 240.0 15.Mär.2025 605.0
PFE PFIZER INC Consumer Non-Cyclical 100.974 5.0 US717081EY56 711.0 28.Mai.2030 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.929 5.0 US842400FY48 101.0 01.Okt.2023 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.875 5.0 US91324PDN96 312.0 15.Dez.2025 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 100.879 5.0 US00287YCX58 232.0 15.Mär.2025 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 100.862 5.0 US89115A2C54 434.0 08.Jun.2027 411.0
CLX CLOROX COMPANY Consumer Non-Cyclical 100.813 5.0 US189054AW99 500.0 15.Mai.2028 390.0
CMCSA COMCAST CORP Kommunikation 100.787 5.0 US20030NBN03 270.0 15.Aug.2025 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.789 5.0 US29379VBT98 527.0 16.Okt.2028 415.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 100.732 5.0 US904764BB21 239.0 22.Mär.2025 338.0
C CITIGROUP INC Bankwesen 100.703 5.0 US172967LP48 439.0 24.Jul.2028 367.0
DIS WALT DISNEY CO Kommunikation 100.683 5.0 US254687FQ40 650.0 22.Mär.2030 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.659 5.0 US58013MEY66 312.0 30.Jan.2026 370.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.618 5.0 US526057CD41 444.0 29.Nov.2027 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 100.538 5.0 US29273RAY53 129.0 01.Feb.2024 490.0
TFC SUNTRUST BANK MTN Bankwesen 100.532 5.0 US86787EBC03 154.0 01.Apr.2024 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 100.493 5.0 US06051GFP90 252.0 21.Apr.2025 395.0
COF CAPITAL ONE FINANCIAL CORP Bankwesen 100.468 5.0 US14040HBF10 160.0 24.Apr.2024 375.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 100.459 5.0 US37045XDW39 412.0 09.Apr.2027 500.0
JPM JPMORGAN CHASE & CO Bankwesen 100.452 5.0 US46647PDF09 564.0 14.Jun.2030 457.0
DRE DUKE REALTY LP REITS 100.366 5.0 US26441YBB20 521.0 15.Sep.2028 400.0
AVGO BROADCOM INC Technologie 100.369 5.0 US11135FAY79 203.0 15.Okt.2024 363.0
MSFT MICROSOFT CORP Technologie 100.28 5.0 US594918BB90 228.0 12.Feb.2025 270.0
QCOM QUALCOMM INCORPORATED Technologie 100.276 5.0 US747525AF05 250.0 20.Mai.2025 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 100.276 5.0 US606822AD62 325.0 01.Mär.2026 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 100.155 5.0 US86562MAC47 328.0 09.Mär.2026 378.0
DELL DELL INTERNATIONAL LLC Technologie 100.153 5.0 US24703TAB26 181.0 15.Jul.2024 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 100.075 5.0 US85771PAX06 215.0 10.Nov.2024 325.0
SPG SIMON PROPERTY GROUP LP REITS 99.947 5.0 US828807CR63 132.0 01.Feb.2024 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.878 5.0 US14913R2Z91 283.0 12.Aug.2025 365.0
BAC BANK OF AMERICA CORP Bankwesen 99.84 5.0 US06051GFX25 341.0 19.Apr.2026 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.838 5.0 US694308KF34 419.0 15.Jun.2027 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.8 5.0 US14913R3A32 456.0 12.Aug.2027 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.739 5.0 US459200JY80 169.0 15.Mai.2024 300.0
MAA MID-AMERICA APARTMENTS LP REITS 99.675 5.0 US59523UAM99 293.0 15.Nov.2025 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.687 5.0 US694308KG17 737.0 15.Jun.2032 590.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.671 5.0 US760759AY69 317.0 15.Nov.2025 88.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 99.656 5.0 US12592BAN47 260.0 23.Mai.2025 395.0
BXP BOSTON PROPERTIES LP REITS 99.575 5.0 US10112RAW43 134.0 01.Feb.2024 380.0
ADI ANALOG DEVICES INC Technologie 99.576 5.0 US032654AS42 246.0 01.Apr.2025 295.0
ELV ANTHEM INC Versicherung 99.557 5.0 US036752AB92 467.0 01.Dez.2027 365.0
SO MISSISSIPPI POWER COMPANY Elektro- 99.548 5.0 US605417CB81 487.0 30.Mär.2028 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.537 5.0 US92343VEU44 618.0 03.Dez.2029 402.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 99.426 5.0 US904764AX59 163.0 05.Mai.2024 260.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 99.402 5.0 US04010LAZ67 317.0 15.Jan.2026 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 99.367 5.0 US05526DAZ87 187.0 15.Aug.2024 322.0
C CITIGROUP INC (FX-FRN) Bankwesen 99.336 5.0 US172967NN71 742.0 17.Mär.2033 379.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 99.232 4.0 US58013MFP41 439.0 01.Jul.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 99.211 4.0 US38148LAC00 223.0 23.Jan.2025 350.0
PH PARKER HANNIFIN CORP MTN Produktionsmittel 99.152 4.0 US70109HAL96 209.0 21.Nov.2024 330.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 99.135 4.0 US50540RAQ56 226.0 01.Feb.2025 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.116 4.0 US459200JZ55 349.0 15.Mai.2026 330.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 99.084 4.0 US925650AB99 475.0 15.Feb.2028 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.045 4.0 US785592AX43 629.0 15.Mai.2030 450.0
BWA BORGWARNER INC Zyklische Konsumgüter 99.015 4.0 US099724AJ55 236.0 15.Mär.2025 338.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 99.016 4.0 US976826BQ93 822.0 01.Sep.2032 395.0
AAPL APPLE INC Technologie 98.924 4.0 US037833DK32 470.0 13.Nov.2027 300.0
LDOS LEIDOS INC Technologie 98.94 4.0 US52532XAD75 256.0 15.Mai.2025 363.0
XEL XCEL ENERGY INC Elektro- 98.876 4.0 US98389BAR15 247.0 01.Jun.2025 330.0
MMM 3M CO Produktionsmittel 98.835 4.0 US88579YBM21 251.0 15.Apr.2025 265.0
TELEFO TELEFONICA EUROPE BV Kommunikation 98.652 4.0 US879385AD49 603.0 15.Sep.2030 825.0
NIB NORDIC INVESTMENT BANK Supranational 98.593 4.0 US65562QBL86 172.0 21.Mai.2024 225.0
CMS CMS ENERGY CORPORATION Elektro- 98.554 4.0 US125896BS82 441.0 15.Aug.2027 345.0
SITC DDR CORP REITS 98.553 4.0 US23317HAE27 313.0 01.Feb.2026 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.532 4.0 US89236TJZ93 422.0 22.Mär.2027 305.0
JPM JPMORGAN CHASE & CO Bankwesen 98.495 4.0 US46647PCR55 760.0 08.Nov.2032 254.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 98.401 4.0 US822582BT82 350.0 10.Mai.2026 288.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 98.377 4.0 US37045XCZ78 100.0 18.Aug.2023 170.0
NKE NIKE INC Zyklische Konsumgüter 98.327 4.0 US654106AJ22 421.0 27.Mär.2027 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 98.278 4.0 US045167DU47 414.0 12.Jan.2027 263.0
TSN TYSON FOODS INC Consumer Non-Cyclical 98.201 4.0 US902494BC62 428.0 02.Jun.2027 355.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 98.148 4.0 US09261HAS67 241.0 24.Mär.2025 470.0
HAS HASBRO INC Consumer Non-Cyclical 98.034 4.0 US418056AX57 215.0 19.Nov.2024 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 97.995 4.0 US666807BK73 405.0 01.Feb.2027 320.0
BAC BANK OF AMERICA CORP Bankwesen 97.947 4.0 US06051GHM42 507.0 23.Jul.2029 427.0
SANTAN BANCO SANTANDER SA Bankwesen 97.908 4.0 US05964HAJ41 493.0 12.Apr.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 97.804 4.0 US46647PAV85 509.0 23.Jul.2029 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 97.645 4.0 US035240AV25 666.0 01.Jun.2030 350.0
K KELLOGG COMPANY Consumer Non-Cyclical 97.603 4.0 US487836BU10 467.0 15.Nov.2027 340.0
C CITIGROUP INC Bankwesen 97.6 4.0 US172967MQ12 247.0 08.Apr.2026 311.0
STT STATE STREET CORP Bankwesen 97.597 4.0 US857477BM42 248.0 30.Mär.2026 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.523 4.0 US126650DJ69 643.0 01.Apr.2030 375.0
C CITIGROUP INC Bankwesen 97.508 4.0 US172967LD18 395.0 10.Jan.2028 389.0
DHI D R HORTON INC Zyklische Konsumgüter 97.47 4.0 US23331ABM09 207.0 15.Okt.2024 250.0
ENBCN ENBRIDGE INC Energie 97.447 4.0 US29250NBL82 239.0 14.Feb.2025 250.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 97.358 4.0 US37045XCV64 239.0 26.Feb.2025 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.344 4.0 US459200KA85 593.0 15.Mai.2029 350.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 97.316 4.0 US412822AD08 272.0 28.Jul.2025 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 97.291 4.0 US89236TGL35 208.0 07.Okt.2024 200.0
ALLY ALLY FINANCIAL INC Bankwesen 97.297 4.0 US02005NBL38 112.0 02.Okt.2023 145.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 97.235 4.0 US02665WDM01 106.0 08.Sep.2023 65.0
CMCSA COMCAST CORPORATION Kommunikation 97.205 4.0 US20030NDG34 652.0 01.Apr.2030 340.0
PARA CBS CORP Kommunikation 97.107 4.0 US124857AZ68 577.0 01.Jun.2029 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 97.106 4.0 US437076CP51 808.0 15.Apr.2032 325.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 97.077 4.0 US95000U2V48 410.0 24.Mär.2028 353.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 97.048 4.0 US69371RQ904 99.0 11.Aug.2023 35.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 97.018 4.0 US377373AL97 112.0 01.Okt.2023 53.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 96.952 4.0 US61747YEM30 238.0 18.Feb.2026 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 96.936 4.0 US548661DM66 338.0 15.Apr.2026 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.909 4.0 US65339KBJ88 573.0 01.Apr.2029 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.909 4.0 US24422EVC01 233.0 09.Jan.2025 205.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 96.88 4.0 US05526DBN49 617.0 02.Apr.2030 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 96.752 4.0 US38141GXG45 666.0 07.Feb.2030 260.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 96.649 4.0 US03040WAU99 591.0 01.Jun.2029 345.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 96.628 4.0 US87031CAD56 123.0 10.Nov.2023 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 96.582 4.0 US89236TGT60 241.0 13.Feb.2025 180.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.559 4.0 US298785JB33 249.0 14.Mär.2025 163.0
MS MORGAN STANLEY Bankwesen 96.443 4.0 US61744YAP34 478.0 24.Jan.2029 377.0
XEL XCEL ENERGY INC Elektro- 96.433 4.0 US98389BAZ31 116.0 15.Okt.2023 50.0
JPM JPMORGAN CHASE & CO Bankwesen 96.295 4.0 US46647PBS48 111.0 16.Sep.2024 65.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 96.246 4.0 US571903AS22 351.0 15.Jun.2026 313.0
VTR VENTAS REALTY LP REITS 96.115 4.0 US92277GAT40 232.0 15.Jan.2025 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.057 4.0 US06051GFB05 140.0 22.Jan.2024 413.0
MS MORGAN STANLEY Bankwesen 96.063 4.0 US61744YAK47 440.0 22.Jul.2028 359.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.045 4.0 US06051GJH39 120.0 24.Okt.2024 81.0
VFC VF CORPORATION Zyklische Konsumgüter 96.015 4.0 US918204BB37 428.0 23.Apr.2027 280.0
T AT&T CORP Kommunikation 95.953 4.0 US00206RMJ85 157.0 25.Mär.2024 90.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 95.934 4.0 US797440BU77 347.0 15.Mai.2026 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 95.769 4.0 US013051EE35 119.0 01.Nov.2023 335.0
CB CHUBB INA HOLDINGS INC Versicherung 95.755 4.0 US171239AG12 745.0 15.Sep.2030 138.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 95.689 4.0 US026874DQ70 274.0 30.Jun.2025 250.0
EBAY EBAY INC Zyklische Konsumgüter 95.678 4.0 US278642AV58 246.0 11.Mär.2025 190.0
MAS MASCO CORPORATION Produktionsmittel 95.601 4.0 US574599BN52 466.0 15.Nov.2027 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 95.528 4.0 US37045XDG88 154.0 08.Mär.2024 105.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 95.396 4.0 US06406RAH03 506.0 28.Apr.2028 385.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 95.228 4.0 US66989HAQ11 419.0 14.Feb.2027 200.0
PYPL PAYPAL HOLDINGS INC Technologie 95.184 4.0 US70450YAG89 269.0 01.Jun.2025 165.0
AMGN AMGEN INC Consumer Non-Cyclical 95.184 4.0 US031162DE75 790.0 22.Feb.2032 335.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.111 4.0 US438516CB04 270.0 01.Jun.2025 135.0
BNS BANK OF NOVA SCOTIA Bankwesen 95.121 4.0 US0641593X29 165.0 15.Apr.2024 70.0
NVDA NVIDIA CORPORATION Technologie 95.069 4.0 US67066GAL86 179.0 14.Jun.2024 58.0
C CITIGROUP INC Bankwesen 95.037 4.0 US17308CC539 611.0 05.Nov.2030 298.0
HCA HCA INC 144A Consumer Non-Cyclical 94.972 4.0 US404119CD96 416.0 15.Mär.2027 313.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 94.91 4.0 US46647PCW41 408.0 24.Feb.2028 295.0
PHM PULTE GROUP INC Zyklische Konsumgüter 94.798 4.0 US745867AW12 303.0 01.Mär.2026 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 94.777 4.0 US609207AU94 263.0 04.Mai.2025 150.0
NVDA NVIDIA CORPORATION Technologie 94.764 4.0 US67066GAF19 665.0 01.Apr.2030 285.0
JPM JPMORGAN CHASE & CO Bankwesen 94.765 4.0 US46647PBK12 255.0 22.Apr.2026 208.0
PFE PFIZER INC Consumer Non-Cyclical 94.631 4.0 US717081EA70 403.0 15.Dez.2026 300.0
AVGO BROADCOM INC Technologie 94.608 4.0 US11135FAQ46 681.0 15.Nov.2030 415.0
HPQ HP INC Technologie 94.57 4.0 US40434LAB18 441.0 17.Jun.2027 300.0
PFE PFIZER INC Consumer Non-Cyclical 94.418 4.0 US717081EW90 671.0 01.Apr.2030 263.0
PERU PERU (REPUBLIC OF) Sovereigns 94.406 4.0 US715638DE95 326.0 23.Jan.2026 239.0
DIS WALT DISNEY CO Kommunikation 94.339 4.0 US254687FV35 329.0 13.Jan.2026 175.0
C CITIGROUP INC Bankwesen 94.341 4.0 US17327CAN39 237.0 25.Jan.2026 201.0
INVH INVITATION HOMES OPERATING PARTNER REITS 94.233 4.0 US46188BAD47 773.0 15.Apr.2032 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 94.137 4.0 US437076CB65 673.0 15.Apr.2030 270.0
ORCL ORACLE CORPORATION Technologie 94.097 4.0 US68389XBM65 364.0 15.Jul.2026 265.0
MS MORGAN STANLEY Bankwesen 94.08 4.0 US61746BEF94 408.0 20.Jan.2027 363.0
AXASA AXA Versicherung 94.018 4.0 US054536AA57 624.0 15.Dez.2030 860.0
C CITIGROUP INC Bankwesen 93.982 4.0 US172967MY46 720.0 01.Mai.2032 256.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 93.879 4.0 US927804GB45 614.0 15.Jul.2029 288.0
GPN GLOBAL PAYMENTS INC Technologie 93.826 4.0 US37940XAF96 219.0 15.Nov.2024 150.0
JPM JPMORGAN CHASE & CO Bankwesen 93.766 4.0 US46647PCT12 225.0 10.Dez.2025 156.0
PYPL PAYPAL HOLDINGS INC Technologie 93.583 4.0 US70450YAE32 626.0 01.Okt.2029 285.0
RY ROYAL BANK OF CANADA MTN Bankwesen 93.547 4.0 US78016EZX83 211.0 07.Okt.2024 75.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 93.436 4.0 US694308JP35 318.0 01.Jan.2026 315.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 93.351 4.0 US38141GZK39 410.0 24.Feb.2028 264.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 93.07 4.0 US00774MAS44 332.0 30.Jan.2026 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 93.0 4.0 US863667BA85 276.0 15.Jun.2025 115.0
AMCR BEMIS COMPANY INC Produktionsmittel 92.992 4.0 US081437AT26 692.0 19.Jun.2030 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 92.904 4.0 US89236TJV89 419.0 13.Jan.2027 190.0
BA BOEING CO Produktionsmittel 92.893 4.0 US097023CA13 544.0 01.Nov.2028 345.0
RY ROYAL BANK OF CANADA MTN Bankwesen 92.88 4.0 US78015K7H17 275.0 10.Jun.2025 115.0
DIS WALT DISNEY CO Kommunikation 92.873 4.0 US254687FW18 505.0 13.Jan.2028 220.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 92.858 4.0 US89114QCH92 275.0 12.Jun.2025 115.0
BA BOEING CO Produktionsmittel 92.79 4.0 US097023DG73 310.0 04.Feb.2026 220.0
AAPL APPLE INC Technologie 92.69 4.0 US037833DP29 636.0 11.Sep.2029 220.0
USB US BANCORP Bankwesen 92.643 4.0 US91159HHW34 615.0 30.Jul.2029 300.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 92.619 4.0 US446150AQ78 191.0 06.Aug.2024 263.0
CLX CLOROX COMPANY Consumer Non-Cyclical 92.565 4.0 US189054AV17 458.0 01.Okt.2027 310.0
USB US BANCORP MTN Bankwesen 92.423 4.0 US91159HJC51 416.0 27.Jan.2028 221.0
BAC BANK OF AMERICA CORP MTN Bankwesen 92.395 4.0 US06051GGF00 399.0 20.Jan.2028 382.0
ONT ONTARIO (PROVINCE OF) Local Authority 92.393 4.0 US68323AFG40 653.0 02.Okt.2029 200.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 92.386 4.0 US494368CB71 657.0 26.Mär.2030 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 92.33 4.0 US606822BM52 615.0 18.Jul.2029 319.0
R RYDER SYSTEM INC MTN Transport 92.082 4.0 US78355HKS75 383.0 01.Sep.2026 175.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 92.041 4.0 US046353AT52 554.0 17.Jan.2029 400.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 92.009 4.0 US22822VAS07 283.0 15.Jul.2025 135.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 91.921 4.0 US298785JA59 664.0 09.Okt.2029 163.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 91.919 4.0 US053015AG87 536.0 15.Mai.2028 170.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 91.924 4.0 US742718FW49 842.0 01.Feb.2032 230.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 91.898 4.0 US78081BAH69 295.0 02.Sep.2025 120.0
FRT FEDERAL REALTY INVESTMENT TRUST REITS 91.892 4.0 US313747AZ04 599.0 15.Jun.2029 320.0
RS RELIANCE STEEL & ALUMINUM CO Basic Industry 91.842 4.0 US759509AF91 289.0 15.Aug.2025 130.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 91.64 4.0 US776743AM84 299.0 15.Sep.2025 100.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 91.582 4.0 US49338LAF04 630.0 30.Okt.2029 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 91.573 4.0 US842434CU45 666.0 01.Feb.2030 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.497 4.0 US459200KH39 448.0 15.Mai.2027 170.0
LII LENNOX INTERNATIONAL INC. Produktionsmittel 91.495 4.0 US526107AE75 287.0 01.Aug.2025 135.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 91.487 4.0 US22160KAN54 460.0 20.Jun.2027 138.0
AAPL APPLE INC Technologie 91.452 4.0 US037833EB24 340.0 08.Feb.2026 70.0
FDX FEDEX CORP Transport 91.423 4.0 US31428XBR61 527.0 17.Okt.2028 420.0
PACW PACIFIC WESTERN BANK MTN Bankwesen 91.355 4.0 US69506YSC48 336.0 01.Mai.2031 325.0
NI NISOURCE INC Erdgas 91.335 4.0 US65473PAK12 291.0 15.Aug.2025 95.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 91.342 4.0 US13607GRR73 310.0 23.Okt.2025 95.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 91.294 4.0 US904764BH90 636.0 06.Sep.2029 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 91.308 4.0 US92343VFS88 318.0 20.Nov.2025 85.0
BAC BANK OF AMERICA CORP Bankwesen 91.188 4.0 US06051GJQ38 338.0 11.Mär.2027 166.0
EMR EMERSON ELECTRIC CO Produktionsmittel 91.161 4.0 US291011BQ68 585.0 21.Dez.2028 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 91.149 4.0 US478160BH61 128.0 05.Dez.2023 338.0
BNS BANK OF NOVA SCOTIA Bankwesen 91.004 4.0 US0641593U89 343.0 02.Mär.2026 105.0
DIS WALT DISNEY CO Kommunikation 90.934 4.0 US254687FX90 745.0 13.Jan.2031 265.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 90.914 4.0 US440452AH36 542.0 03.Jun.2028 170.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 90.895 4.0 US95000U2L65 612.0 04.Apr.2031 448.0
OZK BANK OZK Bankwesen 90.909 4.0 US06417NA946 384.0 01.Okt.2031 275.0
CVS CVS CAREMARK CORP Consumer Non-Cyclical 90.884 4.0 US126650CF56 180.0 12.Aug.2024 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 90.86 4.0 US693475BB04 383.0 13.Aug.2026 115.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 90.702 4.0 US023135BY17 536.0 12.Mai.2028 165.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 90.631 4.0 US174610AS45 670.0 06.Feb.2030 250.0
ETR ENTERGY CORPORATION Elektro- 90.565 4.0 US29364GAM50 300.0 15.Sep.2025 90.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 90.544 4.0 US14149YBE77 277.0 15.Sep.2025 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 90.559 4.0 US883556CK68 572.0 15.Okt.2028 175.0
PPG PPG INDUSTRIES INC Basic Industry 90.51 4.0 US693506BP19 485.0 15.Mär.2028 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.356 4.0 US78016EZZ32 404.0 02.Nov.2026 140.0
NEE FLORIDA POWER & LIGHT CO Elektro- 90.312 4.0 US341081GG63 829.0 03.Feb.2032 245.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 90.292 4.0 US369550BK32 245.0 01.Apr.2025 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 90.289 4.0 US38141GYN86 750.0 21.Okt.2032 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 90.266 4.0 US126650CL25 264.0 20.Jul.2025 388.0
DFS DISCOVER BANK Bankwesen 90.194 4.0 US25466AAD37 97.0 08.Aug.2023 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 90.185 4.0 US29379VBX01 660.0 31.Jan.2030 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 90.143 4.0 US10373QBT67 813.0 12.Jan.2032 272.0
VMW VMWARE INC Technologie 90.03 4.0 US928563AJ42 382.0 15.Aug.2026 140.0
ORCL ORACLE CORPORATION Technologie 89.976 4.0 US68389XCD57 514.0 25.Mär.2028 230.0
WMT WALMART INC Zyklische Konsumgüter 89.913 4.0 US931142ES82 570.0 22.Sep.2028 150.0
EMORYU EMORY UNIVERSITY Industrial Other 89.908 4.0 US29157TAD81 717.0 01.Sep.2030 214.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 89.882 4.0 US14913R2G11 487.0 14.Sep.2027 110.0
GPN GLOBAL PAYMENTS INC Technologie 89.88 4.0 US37940XAG79 416.0 15.Jan.2027 215.0
MU MICRON TECHNOLOGY INC Technologie 89.748 4.0 US595112BQ52 610.0 15.Feb.2030 466.0
PVH PVH CORP Zyklische Konsumgüter 89.645 4.0 US693656AC47 267.0 10.Jul.2025 463.0
C CITIGROUP INC Bankwesen 89.641 4.0 US172967NA50 363.0 09.Jun.2027 146.0
MS MORGAN STANLEY MTN Bankwesen 89.625 4.0 US61747YEC57 374.0 20.Jul.2027 151.0
CVX CHEVRON USA INC Energie 89.608 4.0 US166756AL00 476.0 12.Aug.2027 102.0
TMUS T-MOBILE USA INC Kommunikation 89.548 4.0 US87264ACS24 588.0 15.Mär.2029 240.0
CSX CSX CORP Transport 89.529 4.0 US126408HD82 292.0 01.Nov.2025 335.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 89.533 4.0 US471048CM82 785.0 15.Apr.2031 188.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 89.456 4.0 US38141GYG36 383.0 10.Sep.2027 154.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 89.423 4.0 US459058JZ74 578.0 13.Sep.2028 113.0
CI CIGNA CORP Consumer Non-Cyclical 89.409 4.0 US125523CL22 672.0 15.Mär.2030 240.0
INTU INTUIT INC. Technologie 89.405 4.0 US46124HAC07 468.0 15.Jul.2027 135.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 89.32 4.0 US015271AT64 649.0 15.Dez.2029 275.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 89.188 4.0 US05348EBG35 671.0 01.Mär.2030 230.0
JPM JPMORGAN CHASE & CO Bankwesen 89.123 4.0 US46647PBP09 645.0 13.Mai.2031 296.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.079 4.0 US438516BZ80 706.0 01.Jun.2030 195.0
NSC NORFOLK SOUTHERN CORPORATION Transport 89.065 4.0 US655844CK21 772.0 15.Mai.2031 230.0
SPG SIMON PROPERTY GROUP LP REITS 89.058 4.0 US828807DP98 422.0 15.Jan.2027 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.012 4.0 US606822BC70 528.0 11.Sep.2028 405.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 88.991 4.0 US855244AZ28 724.0 15.Nov.2030 255.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 88.89 4.0 US872540AT63 645.0 15.Apr.2030 388.0
WSTP WESTPAC BANKING CORP Bankwesen 88.892 4.0 US961214EW94 581.0 20.Nov.2028 195.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 88.867 4.0 US22822VAV36 379.0 15.Jul.2026 105.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 88.824 4.0 US478160BY94 325.0 01.Mär.2026 245.0
AAPL APPLE INC Technologie 88.775 4.0 US037833EH93 564.0 05.Aug.2028 140.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 88.767 4.0 US65339KBW99 542.0 15.Jun.2028 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 88.739 4.0 US209111GA54 777.0 15.Jun.2031 240.0
ET ENERGY TRANSFER LP Energie 88.471 4.0 US29273RBK41 409.0 15.Apr.2027 420.0
AAPL APPLE INC Technologie 88.475 4.0 US037833EC07 522.0 08.Feb.2028 120.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 88.429 4.0 US298785JJ68 503.0 21.Okt.2027 63.0
C CITIGROUP INC Bankwesen 88.388 4.0 US172967KY63 378.0 21.Okt.2026 320.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 88.332 4.0 US775109BE00 303.0 15.Dez.2025 363.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 88.227 4.0 US341271AF11 714.0 01.Jul.2030 215.0
PEP PEPSICO INC Consumer Non-Cyclical 88.186 4.0 US713448FE31 819.0 21.Okt.2031 195.0
JPM JPMORGAN CHASE & CO Bankwesen 88.176 4.0 US46647PAR73 487.0 23.Apr.2029 400.0
SO SOUTHERN COMPANY (THE) Elektro- 88.033 4.0 US842587DH79 519.0 15.Mär.2028 175.0
EXPE EXPEDIA INC Zyklische Konsumgüter 87.979 4.0 US30212PAR64 641.0 15.Feb.2030 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 87.997 4.0 US05531GAB77 571.0 19.Mär.2029 388.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 87.917 4.0 US666807BN13 485.0 15.Jan.2028 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 87.915 4.0 US883556CL42 815.0 15.Okt.2031 200.0
AMGN AMGEN INC Consumer Non-Cyclical 87.824 4.0 US031162CJ71 366.0 19.Aug.2026 260.0
DUK DUKE ENERGY CORP Elektro- 87.79 4.0 US26441CBH79 692.0 01.Jun.2030 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 87.789 4.0 US694308JM04 642.0 01.Jul.2030 455.0
AAPL APPLE INC Technologie 87.644 4.0 US037833DU14 709.0 11.Mai.2030 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 87.62 4.0 US65339KBR05 698.0 01.Jun.2030 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 87.558 4.0 US29736RAR12 767.0 15.Mär.2031 195.0
DFS DISCOVER BANK Bankwesen 87.428 4.0 US25466AAQ40 199.0 12.Sep.2024 245.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 87.423 4.0 US573284AV89 669.0 15.Mär.2030 250.0
T AT&T INC Kommunikation 87.388 4.0 US00206RDQ20 394.0 01.Mär.2027 425.0
C CITIGROUP INC Bankwesen 87.37 4.0 US172967ML25 638.0 29.Jan.2031 267.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.35 4.0 US161175BK95 480.0 15.Mär.2028 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 87.325 4.0 US86562MBT62 204.0 27.Sep.2024 245.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 87.336 4.0 US09261HAJ68 415.0 15.Mär.2027 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 87.143 4.0 US478160CQ51 744.0 01.Sep.2030 130.0
BAC BANK OF AMERICA CORP Bankwesen 87.128 4.0 US06051GJP54 708.0 11.Mär.2032 265.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 87.111 4.0 US22160KAP03 705.0 20.Apr.2030 160.0
TMUS T-MOBILE USA INC Kommunikation 87.097 4.0 US87264ACB98 739.0 15.Feb.2031 255.0
VLO VALERO ENERGY CORPORATION Energie 87.103 4.0 US91913YBC30 797.0 01.Dez.2031 280.0
WM WASTE MANAGEMENT INC Produktionsmittel 87.0 4.0 US94106LBN82 530.0 15.Mär.2028 115.0
SUZANO FIBRIA OVERSEAS FINANCE LTD Basic Industry 86.977 4.0 US31572UAF30 394.0 17.Jan.2027 550.0
WMB WILLIAMS COMPANIES INC Energie 86.943 4.0 US969457BY52 745.0 15.Mär.2031 260.0
Q QUEBEC (PROVINCE OF) Local Authority 86.853 4.0 US748148SB04 727.0 28.Mai.2030 135.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 86.825 4.0 US665859AU89 588.0 03.Mai.2029 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 86.78 4.0 US14040HCN35 548.0 01.Mär.2030 327.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 86.758 4.0 US05526DBR52 515.0 25.Mär.2028 226.0
DUK DUKE ENERGY CORP Elektro- 86.756 4.0 US26441CBL81 772.0 15.Jun.2031 255.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 86.716 4.0 US960386AQ33 267.0 15.Jun.2025 320.0
CE CELANESE US HOLDINGS LLC Basic Industry 86.673 4.0 US15089QAN43 557.0 15.Jul.2029 633.0
KR KROGER CO Consumer Non-Cyclical 86.635 4.0 US501044DE89 382.0 15.Okt.2026 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 86.605 4.0 US14040HCM51 241.0 03.Mär.2026 264.0
TFC SUNTRUST BANK Bankwesen 86.371 4.0 US86787EBB20 291.0 03.Nov.2025 405.0
HCA HCA INC Consumer Non-Cyclical 86.388 4.0 US404119BX69 582.0 15.Jun.2029 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 86.325 4.0 US459200KJ94 701.0 15.Mai.2030 195.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 86.317 4.0 US89114TZQ83 826.0 12.Jan.2032 245.0
KMI KINDER MORGAN INC Energie 86.278 4.0 US49456BAP67 474.0 01.Mär.2028 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 86.223 4.0 US78016EYH43 812.0 03.Nov.2031 230.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 86.103 4.0 US205887CF79 494.0 01.Nov.2027 138.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 86.06 4.0 US369550BC16 501.0 15.Mai.2028 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 86.075 4.0 US913017CY37 536.0 16.Nov.2028 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 85.871 4.0 US023135BS49 719.0 03.Jun.2030 150.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 85.807 4.0 US904764BQ99 807.0 12.Aug.2031 175.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 85.731 4.0 US26444HAJ05 716.0 15.Jun.2030 175.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 85.677 4.0 US025816CS64 419.0 04.Mär.2027 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 85.522 4.0 US459058JC89 738.0 14.Mai.2030 88.0
BXP BOSTON PROPERTIES LP REITS 85.524 4.0 US10112RAY09 378.0 01.Okt.2026 275.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 85.291 4.0 US631103AG34 347.0 30.Jun.2026 385.0
SPG SIMON PROPERTY GROUP LP REITS 85.279 4.0 US828807CV75 274.0 01.Sep.2025 350.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 85.193 4.0 US071813CS61 823.0 01.Feb.2032 254.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 84.965 4.0 US89236TDW27 162.0 17.Apr.2024 290.0
VMW VMWARE INC Technologie 84.97 4.0 US928563AK15 554.0 15.Aug.2028 180.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 84.889 4.0 US046353AL27 305.0 16.Nov.2025 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 84.776 4.0 US78016EZ598 252.0 14.Apr.2025 338.0
C CITIGROUP INC Bankwesen 84.647 4.0 US172967NE72 754.0 03.Nov.2032 252.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 84.574 4.0 US824348BN55 837.0 15.Mär.2032 220.0
KO COCA-COLA CO Consumer Non-Cyclical 84.555 4.0 US191216DE73 793.0 15.Mär.2031 138.0
AEE AMEREN ILLINOIS COMPANY Elektro- 84.527 4.0 US02361DAV29 756.0 15.Nov.2030 155.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 84.403 4.0 US37045XBQ88 367.0 06.Okt.2026 400.0
AMGN AMGEN INC Consumer Non-Cyclical 84.393 4.0 US031162CZ14 839.0 15.Jan.2032 200.0
MS MORGAN STANLEY MTN Bankwesen 84.384 4.0 US61761JZN26 422.0 23.Apr.2027 395.0
KFW KFW MTN Government Guaranteed 84.346 4.0 US500769JG03 776.0 30.Sep.2030 75.0
MRVL MARVELL TECHNOLOGY INC Technologie 84.33 4.0 US573874AN44 497.0 22.Jun.2028 488.0
BNS BANK OF NOVA SCOTIA Bankwesen 83.993 4.0 US0641594B99 802.0 01.Aug.2031 215.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.983 4.0 US89114TZJ41 808.0 10.Sep.2031 200.0
T AT&T INC Kommunikation 83.798 4.0 US00206RKH48 834.0 01.Feb.2032 225.0
WDC WESTERN DIGITAL CORPORATION Technologie 83.672 4.0 US958102AQ89 580.0 01.Feb.2029 285.0
AVGO BROADCOM INC 144A Technologie 83.596 4.0 US11135FBH38 741.0 15.Feb.2031 245.0
QCOM QUALCOMM INCORPORATED Technologie 83.529 4.0 US747525BP77 879.0 20.Mai.2032 165.0
BXP BOSTON PROPERTIES LP REITS 83.51 4.0 US10112RAX26 316.0 01.Feb.2026 365.0
WMB WILLIAMS COMPANIES INC Energie 83.443 4.0 US96949LAD73 429.0 15.Jun.2027 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 83.446 4.0 US548661DY05 742.0 15.Okt.2030 170.0
ETR ENTERGY TEXAS INC Elektro- 83.443 4.0 US29365TAK07 774.0 15.Mär.2031 175.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 83.419 4.0 US37045XDS27 795.0 12.Jan.2032 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.262 4.0 US91324PEC23 361.0 15.Mai.2026 115.0
BMO BANK OF MONTREAL Bankwesen 83.199 4.0 US06368DH723 799.0 10.Jan.2037 309.0
CMCSA COMCAST CORPORATION Kommunikation 83.07 4.0 US20030NDN84 776.0 15.Feb.2031 150.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 82.885 4.0 US67623CAD11 359.0 15.Jun.2026 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.856 4.0 US92343VFL36 742.0 18.Sep.2030 150.0
JPM JPMORGAN CHASE & CO Bankwesen 82.604 4.0 US46625HRY89 401.0 01.Feb.2028 378.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.525 4.0 US03027XAU46 560.0 15.Mär.2029 395.0
GIBACN CGI INC Technologie 82.356 4.0 US12532HAF10 793.0 14.Sep.2031 230.0
EQT EQT CORP Energie 82.253 4.0 US26884LAG41 574.0 01.Feb.2030 700.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 82.242 4.0 US65339KBY55 419.0 15.Jan.2027 188.0
UAL UNITED AIRLINES 2020-1 CLASS A PAS Transport 82.117 4.0 US90931GAA76 265.0 15.Okt.2027 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 82.091 4.0 US06051GJF72 687.0 23.Jul.2031 190.0
MS MORGAN STANLEY MTN Bankwesen 81.784 4.0 US6174468U61 726.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 81.738 4.0 US38141GXR00 723.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Bankwesen 81.637 4.0 US46625HNJ58 454.0 01.Okt.2027 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 81.555 4.0 US68323AFF66 363.0 15.Jun.2026 230.0
JPM JPMORGAN CHASE & CO Bankwesen 81.429 4.0 US46647PBU93 715.0 19.Nov.2031 176.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.366 4.0 US023135AN60 206.0 05.Dez.2024 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 81.32 4.0 US110122DU92 810.0 15.Mär.2032 295.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 81.312 4.0 US054561AJ49 487.0 20.Apr.2028 435.0
CARR CARRIER GLOBAL CORP Produktionsmittel 81.306 4.0 US14448CAQ78 656.0 15.Feb.2030 272.0
INTC INTEL CORPORATION Technologie 81.268 4.0 US458140BQ26 409.0 25.Mär.2027 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 81.172 4.0 US78013XW204 111.0 05.Okt.2023 370.0
CI CIGNA CORP Consumer Non-Cyclical 81.166 4.0 US125523AG54 294.0 15.Nov.2025 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 81.176 4.0 US05526DBJ37 370.0 06.Sep.2026 321.0
MS MORGAN STANLEY MTN Bankwesen 81.14 4.0 US61747YEF88 787.0 16.Sep.2036 248.0
Q QUEBEC (PROVINCE OF) Local Authority 81.131 4.0 US748149AR21 786.0 21.Apr.2031 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.019 4.0 US06051GKC23 789.0 21.Sep.2036 248.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 80.922 4.0 US256677AE53 410.0 15.Apr.2027 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 80.902 4.0 US025816CC13 143.0 22.Feb.2024 340.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 80.853 4.0 US19416QEG10 153.0 15.Mär.2024 325.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 80.652 4.0 US776743AF34 518.0 15.Sep.2028 420.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 80.652 4.0 US723787AR88 753.0 15.Jan.2031 215.0
TXT TEXTRON INC Produktionsmittel 80.645 4.0 US883203BW05 318.0 15.Mär.2026 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 80.616 4.0 US14040HBJ32 293.0 29.Okt.2025 420.0
D DOMINION ENERGY INC Elektro- 80.538 4.0 US25746UCY38 500.0 01.Jun.2028 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 80.26 4.0 US29446MAB81 526.0 10.Sep.2028 363.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 80.171 4.0 US04010LAY92 275.0 15.Jul.2025 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 80.114 4.0 US515110BR44 378.0 27.Jul.2026 175.0
DELL DELL INTERNATIONAL LLC Technologie 79.974 4.0 US24703TAH95 623.0 15.Jul.2030 620.0
CAT CATERPILLAR INC Produktionsmittel 79.682 4.0 US149123CK50 768.0 12.Mär.2031 190.0
BKNG PRICELINE GROUP INC Zyklische Konsumgüter 79.618 4.0 US741503BC97 488.0 15.Mär.2028 355.0
PEP PEPSICO INC Consumer Non-Cyclical 79.602 4.0 US713448DY13 462.0 15.Okt.2027 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 79.561 4.0 US06417XAH44 251.0 11.Apr.2025 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 79.478 4.0 US89236TFT79 568.0 08.Jan.2029 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 79.223 4.0 US808513BC84 623.0 22.Mär.2030 463.0
ADSK AUTODESK INC Technologie 79.147 4.0 US052769AE63 431.0 15.Jun.2027 350.0
SRC SPIRIT REALTY LP REITS 79.081 4.0 US84861TAD00 592.0 15.Jul.2029 400.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 78.733 4.0 US452308AX78 388.0 15.Nov.2026 265.0
BMO BANK OF MONTREAL MTN Bankwesen 78.564 4.0 US06367WMQ32 182.0 28.Jun.2024 250.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 78.564 4.0 US571748BN17 733.0 15.Nov.2030 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 78.48 4.0 US015271AH27 305.0 15.Jan.2026 430.0
DD DUPONT DE NEMOURS INC Basic Industry 78.342 4.0 US26078JAD28 526.0 15.Nov.2028 472.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 78.21 4.0 US02209SBL60 824.0 04.Feb.2032 245.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 78.098 4.0 US025537AK70 154.0 15.Mär.2024 203.0
DIS WALT DISNEY CO MTN Kommunikation 77.991 4.0 US25468PDV58 446.0 15.Jun.2027 295.0
H HYATT HOTELS CORP Zyklische Konsumgüter 77.965 4.0 US448579AG79 516.0 15.Sep.2028 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 77.748 4.0 US515110BN30 234.0 13.Jan.2025 200.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 77.612 4.0 US90932JAA07 595.0 01.Nov.2033 270.0
EQT EQT CORP Energie 77.454 4.0 US26884LAH24 224.0 01.Feb.2025 613.0
VLO VALERO ENERGY CORPORATION Energie 77.05 3.0 US91913YBB56 470.0 15.Sep.2027 215.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 76.477 3.0 US609207AM78 494.0 07.Mai.2028 413.0
ALLY ALLY FINANCIAL INC Bankwesen 76.424 3.0 US02005NBA72 244.0 30.Mär.2025 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.434 3.0 US548661DT10 246.0 15.Apr.2025 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 76.39 3.0 US855244AQ29 271.0 15.Aug.2025 380.0
C CITIGROUP INC Bankwesen 76.349 3.0 US172967HD63 116.0 25.Okt.2023 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.35 3.0 US94106LBS79 782.0 15.Apr.2032 415.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 76.284 3.0 US370334BT00 133.0 15.Feb.2024 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 76.275 3.0 US29379VBE20 224.0 15.Feb.2025 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 76.211 3.0 US06051GKW86 429.0 22.Jul.2028 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 76.146 3.0 US00287YBF51 534.0 14.Nov.2028 425.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 76.148 3.0 US63633DAF15 727.0 01.Feb.2031 300.0
WSTP WESTPAC BANKING CORP Bankwesen 75.99 3.0 US961214EC31 148.0 26.Feb.2024 330.0
STT STATE STREET CORP Bankwesen 75.938 3.0 US857477AM50 123.0 20.Nov.2023 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.842 3.0 US29379VBH50 312.0 15.Feb.2026 370.0
VTR VENTAS REALTY LP REITS 75.841 3.0 US92277GAU13 651.0 15.Jan.2030 300.0
MS MORGAN STANLEY MTN Bankwesen 75.832 3.0 US61761JVL06 208.0 23.Okt.2024 370.0
V VISA INC Technologie 75.807 3.0 US92826CAL63 436.0 15.Apr.2027 190.0
CMCSA COMCAST CORPORATION Kommunikation 75.719 3.0 US20030NBL47 226.0 15.Feb.2025 338.0
ELV ANTHEM INC Versicherung 75.681 3.0 US94973VBJ52 181.0 15.Aug.2024 350.0
VTRS MYLAN INC Consumer Non-Cyclical 75.63 3.0 US628530BD84 114.0 29.Nov.2023 420.0
CAT CATERPILLAR INC Produktionsmittel 75.538 3.0 US149123CC35 157.0 15.Mai.2024 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 75.536 3.0 US58933YAU91 148.0 07.Mär.2024 290.0
AIG AMERICAN INTL GROUP Versicherung 75.466 3.0 US026874DH71 323.0 01.Apr.2026 390.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 75.478 3.0 US929160AT60 407.0 01.Apr.2027 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.452 3.0 US37045VAS97 511.0 01.Okt.2028 500.0
CDWC CDW LLC Technologie 75.428 3.0 US12513GBH11 557.0 01.Dez.2028 328.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 75.347 3.0 US126650DN71 726.0 21.Aug.2030 175.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 75.065 3.0 US963320AT33 255.0 01.Mai.2025 370.0
RNR RENAISSANCERE FINANCE INC Versicherung 74.966 3.0 US75972YAA91 238.0 01.Apr.2025 370.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 74.925 3.0 US03522AAG58 314.0 01.Feb.2026 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.878 3.0 US437076BM30 328.0 01.Apr.2026 300.0
STT STATE STREET CORP Bankwesen 74.86 3.0 US857477BN25 640.0 30.Mär.2031 315.0
PEAK HEALTHPEAK PROPERTIES INC REITS 74.822 3.0 US42250PAD50 577.0 01.Dez.2028 213.0
FISV FISERV INC Technologie 74.772 3.0 US337738AP30 253.0 01.Jun.2025 385.0
GMT GATX CORPORATION Finanzunternehmen 74.695 3.0 US361448BC68 527.0 07.Nov.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.646 3.0 US718172BM02 215.0 10.Nov.2024 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 74.588 3.0 US14040HBN44 412.0 09.Mär.2027 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.6 3.0 US06406RAR84 773.0 28.Jan.2031 165.0
ORCL ORACLE CORPORATION Technologie 74.504 3.0 US68389XBL82 104.0 15.Sep.2023 240.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 74.273 3.0 US8426EPAA69 110.0 01.Okt.2023 245.0
ET ENERGY TRANSFER OPERATING LP Energie 74.275 3.0 US29278NAQ60 654.0 15.Mai.2030 375.0
BACR BARCLAYS PLC Bankwesen 74.271 3.0 US06738EAN58 316.0 12.Jan.2026 438.0
EIX EDISON INTERNATIONAL Elektro- 74.203 3.0 US281020AQ02 212.0 15.Nov.2024 355.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 74.03 3.0 US72650RBF82 204.0 01.Nov.2024 360.0
HUBB HUBBELL INCORPORATED Produktionsmittel 73.881 3.0 US443510AJ12 482.0 15.Feb.2028 350.0
DOV DOVER CORP Produktionsmittel 73.884 3.0 US260003AP32 633.0 04.Nov.2029 295.0
GMT GATX CORPORATION Finanzunternehmen 73.882 3.0 US361448BK84 821.0 15.Mär.2033 490.0
HUM HUMANA INC Versicherung 73.854 3.0 US444859BT81 576.0 23.Mär.2029 370.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 73.873 3.0 US22550L2H39 237.0 21.Feb.2025 370.0
ENELCH ENEL CHILE SA Elektro- 73.812 3.0 US29278DAA37 495.0 12.Jun.2028 488.0
KEY KEYCORP MTN Bankwesen 73.66 3.0 US49326EEK55 433.0 06.Apr.2027 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 73.624 3.0 US38145GAH39 354.0 16.Nov.2026 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 73.593 3.0 US00828EEE59 350.0 23.Mär.2026 88.0
C CITIGROUP INC Bankwesen 73.59 3.0 US172967KU42 525.0 25.Jul.2028 413.0
OKE ONEOK INC Energie 73.47 3.0 US682680AW38 553.0 15.Mär.2029 435.0
CVX CHEVRON USA INC Energie 73.449 3.0 US166756AS52 621.0 15.Okt.2029 325.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 73.384 3.0 US00115AAE91 389.0 01.Dez.2026 310.0
C CITIGROUP INC Bankwesen 73.14 3.0 US172967ME81 549.0 20.Mär.2030 398.0
SO SOUTHERN COMPANY (THE) Elektro- 73.075 3.0 US842587CV72 353.0 01.Jul.2026 325.0
DE DEERE & CO Produktionsmittel 73.041 3.0 US244199BJ37 663.0 15.Apr.2030 310.0
SO AGL CAPITAL CORPORATION Erdgas 73.025 3.0 US001192AM59 349.0 15.Jun.2026 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 73.004 3.0 US655844BS65 351.0 15.Jun.2026 290.0
ENBCN ENBRIDGE INC Energie 73.011 3.0 US29250NAR61 438.0 15.Jul.2027 370.0
WSTP WESTPAC BANKING CORP Bankwesen 72.915 3.0 US961214DF70 386.0 23.Nov.2031 432.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 72.868 3.0 US171340AN27 448.0 01.Aug.2027 315.0
PNR PENTAIR FINANCE SA Produktionsmittel 72.858 3.0 US709629AR06 580.0 01.Jul.2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.765 3.0 US89236TJF30 526.0 06.Apr.2028 190.0
HAS HASBRO INC Consumer Non-Cyclical 72.734 3.0 US418056AY31 386.0 19.Nov.2026 355.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 72.733 3.0 US09778PAA30 629.0 01.Jun.2030 346.0
DTE DTE ELECTRIC COMPANY Elektro- 72.63 3.0 US23338VAK26 672.0 01.Mär.2030 225.0
EMR EMERSON ELECTRIC CO Produktionsmittel 72.522 3.0 US291011BP85 403.0 15.Okt.2026 88.0
SRE SEMPRA ENERGY Erdgas 72.476 3.0 US816851BG34 485.0 01.Feb.2028 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 72.323 3.0 US60687YAW93 187.0 16.Jul.2025 284.0
LSI LIFE STORAGE LP REITS 72.289 3.0 US53227JAA25 470.0 15.Dez.2027 388.0
RNR RENAISSANCERE FINANCE INC Versicherung 72.231 3.0 US75973QAA58 437.0 01.Jul.2027 345.0
AEP AEP TEXAS INC Elektro- 72.238 3.0 US00108WAM29 710.0 01.Jul.2030 210.0
EFX EQUIFAX INC Technologie 72.213 3.0 US294429AS42 670.0 15.Mai.2030 310.0
BMO BANK OF MONTREAL MTN Bankwesen 72.155 3.0 US06368EDC30 334.0 22.Jan.2027 95.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 72.087 3.0 US68902VAK35 660.0 15.Feb.2030 256.0
WDAY WORKDAY INC Technologie 71.987 3.0 US98138HAJ05 784.0 01.Apr.2032 380.0
BRKHEC NEVADA POWER COMPANY Elektro- 71.915 3.0 US641423CD86 685.0 01.Mai.2030 240.0
BKH BLACK HILLS CORPORATION Elektro- 71.832 3.0 US092113AM13 395.0 15.Jan.2027 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 71.746 3.0 US02665WBH34 382.0 09.Sep.2026 230.0
NUE NUCOR CORPORATION Basic Industry 71.647 3.0 US670346AR69 268.0 01.Jun.2025 200.0
BCECN BELL CANADA INC Kommunikation 71.655 3.0 US0778FPAC34 157.0 17.Mär.2024 75.0
CLR CONTINENTAL RESOURCES INC Energie 71.625 3.0 US212015AS02 473.0 15.Jan.2028 438.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 71.62 3.0 US174610AR61 364.0 27.Jul.2026 285.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 71.61 3.0 US80282KAZ93 377.0 05.Okt.2026 324.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 71.606 3.0 US95000U3B74 758.0 25.Jul.2033 490.0
NKE NIKE INC Zyklische Konsumgüter 71.573 3.0 US654106AK94 664.0 27.Mär.2030 285.0
COP CONOCOPHILLIPS CO Energie 71.547 3.0 US208251AE82 539.0 15.Apr.2029 695.0
ADBE ADOBE INC Technologie 71.525 3.0 US00724PAC32 418.0 01.Feb.2027 215.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 71.501 3.0 US205887CC49 521.0 01.Nov.2028 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 71.491 3.0 US4581X0DJ40 376.0 23.Jul.2026 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 71.341 3.0 US06406RAN70 259.0 24.Apr.2025 160.0
MS MORGAN STANLEY MTN Bankwesen 71.354 3.0 US6174468Q59 256.0 28.Apr.2026 219.0
EQIX EQUINIX INC Technologie 71.342 3.0 US29444UBU97 782.0 15.Apr.2032 390.0
MPLX MPLX LP Energie 71.247 3.0 US55336VAJ98 247.0 01.Jun.2025 488.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.244 3.0 US500630CL00 386.0 12.Sep.2026 200.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 71.216 3.0 US093662AH70 663.0 15.Aug.2030 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 71.158 3.0 US02209SBJ15 660.0 06.Mai.2030 340.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 71.153 3.0 US00914AAL61 148.0 15.Feb.2024 70.0
MS MORGAN STANLEY MTN Bankwesen 71.152 3.0 US61747YEB74 143.0 22.Jan.2025 79.0
SPG SIMON PROPERTY GROUP LP REITS 71.024 3.0 US828807DC85 434.0 15.Jun.2027 338.0
JPM JPMORGAN CHASE & CO Bankwesen 70.954 3.0 US46647PDG81 432.0 25.Jul.2028 485.0
TRMB TRIMBLE INC Technologie 70.821 3.0 US896239AC42 495.0 15.Jun.2028 490.0
CVX CHEVRON CORP Energie 70.714 3.0 US166764BX70 442.0 11.Mai.2027 200.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 70.622 3.0 US361841AK54 481.0 01.Jun.2028 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.593 3.0 US92343VFE92 655.0 22.Mär.2030 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 70.593 3.0 US68233JBU79 680.0 15.Mai.2030 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 70.566 3.0 US084664DA63 813.0 15.Mär.2032 288.0
FANG DIAMONDBACK ENERGY INC Energie 70.534 3.0 US25278XAN93 628.0 01.Dez.2029 350.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 70.465 3.0 US256746AG33 250.0 15.Mai.2025 400.0
PLD PROLOGIS LP REITS 70.419 3.0 US74340XBH35 523.0 15.Sep.2028 388.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 70.368 3.0 US12572QAJ40 510.0 15.Jun.2028 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 70.243 3.0 US06051GFS30 279.0 01.Aug.2025 388.0
KR KROGER CO Consumer Non-Cyclical 69.963 3.0 US501044DP37 690.0 01.Mai.2030 220.0
KFW KFW Government Guaranteed 69.884 3.0 US500769HS68 513.0 03.Apr.2028 288.0
KFW KFW Government Guaranteed 69.668 3.0 US500769JD71 654.0 14.Sep.2029 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 69.525 3.0 US29379VBV45 613.0 31.Jul.2029 313.0
PFE PFIZER INC Consumer Non-Cyclical 69.38 3.0 US717081DV27 357.0 03.Jun.2026 275.0
AL AIR LEASE CORPORATION Finanzunternehmen 69.353 3.0 US00912XAY04 475.0 01.Dez.2027 363.0
SITC DDR CORP REITS 69.356 3.0 US23317HAF91 417.0 01.Jun.2027 470.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 69.129 3.0 US14149YBH09 174.0 15.Jun.2024 308.0
HCA HCA INC 144A Consumer Non-Cyclical 69.06 3.0 US404119CE79 572.0 15.Mär.2029 338.0
UAL UNITED AIRLINES INC Transport 68.913 3.0 US210795QB94 188.0 29.Okt.2024 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 68.89 3.0 US855244BC24 799.0 14.Feb.2032 300.0
ORCL ORACLE CORPORATION Technologie 68.813 3.0 US68389XBS36 212.0 15.Nov.2024 295.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 68.808 3.0 US12592BAL80 327.0 15.Jan.2026 188.0
C CITIGROUP INC Bankwesen 68.734 3.0 US172967HB08 279.0 13.Sep.2025 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 68.695 3.0 US06051GGT04 204.0 01.Okt.2025 309.0
AFL AFLAC INCORPORATED Versicherung 68.673 3.0 US001055BK72 345.0 15.Mär.2026 113.0
VTRS VIATRIS INC Consumer Non-Cyclical 68.657 3.0 US92556VAB27 276.0 22.Jun.2025 165.0
KMT KENNAMETAL INC Produktionsmittel 68.629 3.0 US489170AE03 499.0 15.Jun.2028 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 68.474 3.0 US515110BP87 270.0 10.Jun.2025 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 68.441 3.0 US86562MBS89 620.0 17.Sep.2029 320.0
AEE AMEREN CORPORATION Elektro- 68.337 3.0 US023608AH58 200.0 15.Sep.2024 250.0
HCA HCA INC 144A Consumer Non-Cyclical 68.19 3.0 US404119CF45 781.0 15.Mär.2032 363.0
HUM HUMANA INC Versicherung 68.161 3.0 US444859BN12 620.0 01.Apr.2030 488.0
SBRA SABRA HEALTH CARE LP REITS 68.141 3.0 US78572XAG60 606.0 15.Okt.2029 390.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 68.071 3.0 US775109CC35 780.0 15.Mär.2032 380.0
GMT GATX CORPORATION Finanzunternehmen 67.876 3.0 US361448AY97 369.0 15.Sep.2026 325.0
MCK MCKESSON CORP Consumer Non-Cyclical 67.872 3.0 US581557BQ70 321.0 03.Dez.2025 90.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 67.789 3.0 US21036PBF45 672.0 01.Mai.2030 288.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 67.728 3.0 US50540RAV42 221.0 01.Dez.2024 230.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 67.716 3.0 US88947EAU47 613.0 01.Nov.2029 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 67.646 3.0 US06051GGA13 437.0 21.Okt.2027 325.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 67.562 3.0 US00914AAG76 655.0 01.Feb.2030 300.0
KO COCA-COLA CO Consumer Non-Cyclical 67.556 3.0 US191216DP21 835.0 05.Jan.2032 225.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 67.505 3.0 US09261XAB82 378.0 16.Sep.2026 275.0
EIX EDISON INTERNATIONAL Elektro- 67.301 3.0 US281020AN70 413.0 15.Jun.2027 575.0
ELV ANTHEM INC Versicherung 67.245 3.0 US036752AP88 747.0 15.Mär.2031 255.0
DELL DELL INTERNATIONAL LLC Technologie 67.174 3.0 US24703TAG13 577.0 01.Okt.2029 530.0
TXT TEXTRON INC Produktionsmittel 67.165 3.0 US883203CB58 678.0 01.Jun.2030 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 67.093 3.0 US693475AZ80 663.0 22.Jan.2030 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 66.848 3.0 US718286AY36 574.0 02.Feb.2030 950.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 66.712 3.0 US854502AL57 675.0 15.Mär.2030 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 66.664 3.0 US06051GFU85 322.0 03.Mär.2026 445.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 66.647 3.0 US21036PAN87 212.0 15.Nov.2024 475.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 66.439 3.0 US665859AW46 423.0 10.Mai.2027 400.0
WFC WACHOVIA CORPORATION Bankwesen 66.291 3.0 US337358BH79 348.0 01.Aug.2026 757.0
ELV ANTHEM INC Versicherung 66.219 3.0 US036752AN31 693.0 15.Mai.2030 225.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 66.2 3.0 US579780AQ09 678.0 15.Apr.2030 250.0
BXP BOSTON PROPERTIES LP REITS 66.159 3.0 US10112RBD52 724.0 30.Jan.2031 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 66.169 3.0 US291011BR42 826.0 21.Dez.2031 220.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 66.113 3.0 US046353AR96 94.0 17.Aug.2023 350.0
SIVB SVB FINANCIAL GROUP Bankwesen 66.097 3.0 US78486QAF81 768.0 02.Feb.2031 180.0
NFG NATIONAL FUEL GAS COMPANY Energie 66.067 3.0 US636180BQ36 308.0 15.Jan.2026 550.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 66.047 3.0 US37045XCS36 530.0 17.Jan.2029 565.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 66.0 3.0 US681936BL34 608.0 01.Okt.2029 363.0
TXN TEXAS INSTRUMENTS INC Technologie 65.89 3.0 US882508BJ22 704.0 04.Mai.2030 175.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 65.687 3.0 US72650RBJ05 280.0 15.Okt.2025 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 65.642 3.0 US06406RAZ01 596.0 25.Jan.2029 190.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 65.542 3.0 US532457BV93 570.0 15.Mär.2029 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 65.497 3.0 US842400HM81 816.0 01.Feb.2032 275.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 65.459 3.0 US134429BJ73 683.0 24.Apr.2030 238.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 65.449 3.0 US665859AV62 697.0 01.Mai.2030 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 65.433 3.0 US06051GLA57 271.0 22.Jul.2026 483.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 65.409 3.0 US52107QAG01 235.0 13.Feb.2025 375.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 65.395 3.0 US446150AM64 254.0 15.Mai.2025 400.0
GXO GXO LOGISTICS INC Transport 65.381 3.0 US36262GAD34 772.0 15.Jul.2031 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 65.368 3.0 US06051GKP36 412.0 27.Apr.2028 438.0
CTRA COTERRA ENERGY INC 144A Energie 65.307 3.0 US127097AH63 475.0 15.Mär.2029 438.0
QHEL HYDRO-QUEBEC Local Authority 65.289 3.0 US448814EJ85 178.0 07.Jul.2024 805.0
JPM JPMORGAN CHASE & CO Bankwesen 65.271 3.0 US46647PAY25 127.0 05.Dez.2024 402.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 65.193 3.0 US05526DBW48 743.0 16.Mär.2032 474.0
CTRA COTERRA ENERGY INC 144A Energie 65.099 3.0 US127097AB93 164.0 01.Jun.2024 438.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 65.022 3.0 US256746AJ71 802.0 01.Dez.2031 265.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 64.983 3.0 US773903AH27 564.0 01.Mär.2029 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 64.998 3.0 US89788MAG78 425.0 06.Jun.2028 412.0
VRSK VERISK ANALYTICS INC Technologie 64.87 3.0 US92345YAF34 557.0 15.Mär.2029 413.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 64.749 3.0 US960413AT94 357.0 15.Aug.2026 360.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 64.397 3.0 US446413AS53 252.0 01.Mai.2025 384.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 64.37 3.0 US74834LAZ31 343.0 01.Jun.2026 345.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 64.281 3.0 US22160KAQ85 867.0 20.Apr.2032 175.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 64.184 3.0 US98956PAV40 802.0 24.Nov.2031 260.0
AVGO BROADCOM INC Technologie 64.079 3.0 US11135FAN15 369.0 15.Sep.2026 346.0
K KELLOGG COMPANY Consumer Non-Cyclical 64.082 3.0 US487836BX58 702.0 01.Jun.2030 210.0
HSBC HSBC HOLDINGS PLC Bankwesen 64.06 3.0 US404280CH04 642.0 04.Jun.2031 285.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 63.982 3.0 US084659AV35 673.0 15.Jul.2030 370.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 63.863 3.0 US075887CJ64 679.0 20.Mai.2030 282.0
ORTFIN OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 63.817 3.0 US691205AG35 413.0 15.Jan.2027 250.0
CVECN CENOVUS ENERGY INC Energie 63.823 3.0 US15135UAW99 814.0 15.Jan.2032 265.0
PSA PUBLIC STORAGE REITS 63.752 3.0 US74460DAC39 454.0 15.Sep.2027 309.0
NEM NEWMONT CORPORATION Basic Industry 63.743 3.0 US651639AY25 721.0 01.Okt.2030 225.0
EQIX EQUINIX INC Technologie 63.599 3.0 US29444UBK16 299.0 15.Sep.2025 100.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 63.582 3.0 US637432NN13 423.0 25.Apr.2027 305.0
ES EVERSOURCE ENERGY Elektro- 63.551 3.0 US30040WAJ71 292.0 15.Aug.2025 80.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.519 3.0 US808513BT10 829.0 01.Dez.2031 195.0
DFS DISCOVER BANK Bankwesen 63.496 3.0 US25466AAR23 664.0 06.Feb.2030 270.0
JPM JPMORGAN CHASE & CO Bankwesen 63.48 3.0 US46625HRX07 441.0 01.Dez.2027 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 63.422 3.0 US47837RAA86 733.0 15.Sep.2030 175.0
BIDU BAIDU INC Technologie 63.32 3.0 US056752AQ10 249.0 07.Apr.2025 308.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 63.275 3.0 US361841AN93 193.0 01.Sep.2024 335.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 63.247 3.0 US202795JR27 674.0 01.Mär.2030 220.0
STNFRD STANFORD UNIVERSITY Industrial Other 63.217 3.0 US85440KAC80 456.0 01.Jun.2027 129.0
EXR EXTRA SPACE STORAGE LP REITS 63.216 3.0 US30225VAF40 767.0 01.Jun.2031 255.0
AJG ARTHUR J GALLAGHER & CO Versicherung 63.146 3.0 US04316JAA79 805.0 09.Nov.2031 240.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 63.089 3.0 US09261HAQ02 555.0 15.Jan.2029 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 63.067 3.0 US446413AT37 641.0 01.Mai.2030 420.0
USB US BANCORP MTN Bankwesen 63.006 3.0 US91159HJB78 803.0 03.Nov.2036 249.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 62.934 3.0 US98956PAS11 320.0 15.Jan.2026 305.0
WPC WP CAREY INC REITS 62.923 3.0 US92936UAG40 750.0 01.Feb.2031 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 62.791 3.0 US694308JT56 742.0 01.Jun.2031 325.0
MA MASTERCARD INC Technologie 62.647 3.0 US57636QAM69 600.0 01.Jun.2029 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 62.503 3.0 US084659BD28 794.0 15.Mai.2031 165.0
MS MORGAN STANLEY Bankwesen 62.347 3.0 US617446HD43 715.0 01.Apr.2032 725.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 62.211 3.0 US42225UAD63 362.0 01.Aug.2026 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.152 3.0 US03027XBA72 653.0 15.Jan.2030 290.0
SPGI S&P GLOBAL INC Technologie 62.035 3.0 US78409VAS34 741.0 15.Aug.2030 125.0
TXT TEXTRON INC Produktionsmittel 61.983 3.0 US883203BY60 488.0 01.Mär.2028 338.0
ORCL ORACLE CORPORATION Technologie 61.993 3.0 US68389XBN49 469.0 15.Nov.2027 325.0
VZ VERIZON COMMUNICATIONS INC. Kommunikation 61.863 3.0 US92344GAM87 635.0 01.Dez.2030 775.0
SNX TD SYNNEX CORP Technologie 61.861 3.0 US87162WAF77 381.0 09.Aug.2026 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 61.814 3.0 US65339KCH14 434.0 15.Jul.2027 463.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 61.703 3.0 US05526DBS36 741.0 25.Mär.2031 273.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.711 3.0 US86562MBZ23 725.0 23.Sep.2030 214.0
UHS UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical 61.647 3.0 US913903AV21 711.0 15.Okt.2030 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.519 3.0 US03027XAM20 403.0 15.Jan.2027 313.0
TGT TARGET CORPORATION Zyklische Konsumgüter 61.409 3.0 US87612EBM75 417.0 15.Jan.2027 195.0
VTRS VIATRIS INC Consumer Non-Cyclical 61.292 3.0 US92556VAD82 690.0 22.Jun.2030 270.0
PERU PERU (REPUBLIC OF) Sovereigns 61.175 3.0 US715638DF60 736.0 23.Jan.2031 278.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 61.049 3.0 US06406GAA94 551.0 30.Okt.2028 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 60.994 3.0 US013051EK94 270.0 20.Mai.2025 100.0
BA BOEING CO Produktionsmittel 60.942 3.0 US097023BX25 491.0 01.Mär.2028 325.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 60.9 3.0 US960386AM29 507.0 15.Sep.2028 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 60.866 3.0 US718286AP29 225.0 16.Mär.2025 1063.0
TGT TARGET CORPORATION Zyklische Konsumgüter 60.746 3.0 US87612EBK10 705.0 15.Sep.2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 60.556 3.0 US110122DB12 157.0 15.Mai.2024 363.0
VALEBZ VALE OVERSEAS LTD Basic Industry 60.442 3.0 US91911TAP84 346.0 10.Aug.2026 625.0
PKI PERKINELMER INC Consumer Non-Cyclical 60.447 3.0 US714046AG46 612.0 15.Sep.2029 330.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 60.27 3.0 US842434CM29 190.0 15.Sep.2024 315.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 60.204 3.0 US45866FAU84 456.0 15.Sep.2027 400.0
KMI EL PASO CORPORATION MTN Energie 60.175 3.0 US28368EAE68 701.0 15.Jan.2032 775.0
JPM JPMORGAN CHASE & CO Bankwesen 60.042 3.0 US46625HQW33 327.0 01.Apr.2026 330.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 60.029 3.0 US075887BF51 212.0 15.Dez.2024 373.0
AES IPALCO ENTERPRISES INC Elektro- 60.008 3.0 US462613AM21 190.0 01.Sep.2024 370.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 59.914 3.0 US66989HAR93 710.0 14.Aug.2030 220.0
AMD ADVANCED MICRO DEVICES INC Technologie 59.851 3.0 US007903BF39 800.0 01.Jun.2032 392.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 59.655 3.0 US075887CL11 758.0 11.Feb.2031 196.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 59.37 3.0 US606822AV60 488.0 02.Mär.2028 396.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 59.242 3.0 US31620MBT27 752.0 01.Mär.2031 225.0
KMI EL PASO CORPORATION MTN Energie 59.163 3.0 US28368EAD85 675.0 01.Aug.2031 780.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 59.125 3.0 US11271LAE20 633.0 15.Apr.2030 435.0
HES HESS CORPORATION Energie 59.082 3.0 US023551AJ38 665.0 15.Aug.2031 730.0
EIB EUROPEAN INVESTMENT BANK Supranational 58.981 3.0 US298785HX70 181.0 24.Jun.2024 225.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 58.892 3.0 US101137BA41 687.0 01.Jun.2030 265.0
AON AON CORP Versicherung 58.829 3.0 US037389BE22 678.0 15.Mai.2030 280.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 58.742 3.0 US571903BD44 244.0 01.Mai.2025 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 58.738 3.0 US842434CW01 426.0 15.Apr.2027 295.0
DAL DELTA AIR LINES 2020-1 CLASS AA PA Transport 58.719 3.0 US247361ZV38 408.0 10.Dez.2029 200.0
XEL XCEL ENERGY INC Elektro- 58.698 3.0 US98389BAW00 643.0 01.Dez.2029 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 58.672 3.0 US06051GJK67 308.0 24.Okt.2026 120.0
C CITIGROUP INC Bankwesen 58.649 3.0 US172967LW98 485.0 23.Apr.2029 408.0
MSI MOTOROLA SOLUTIONS INC Technologie 58.58 3.0 US620076BU23 758.0 24.Mai.2031 275.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 58.391 3.0 US88034PAB58 719.0 03.Sep.2030 200.0
FMC FMC CORPORATION Basic Industry 58.259 3.0 US302491AT29 376.0 01.Okt.2026 320.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 58.099 3.0 US74251VAR33 581.0 15.Mai.2029 370.0
NJSDEV NJ ST EDA PENSION Local Authority 58.069 3.0 US645913AA22 396.0 15.Feb.2029 742.0
FTNT FORTINET INC Technologie 58.021 3.0 US34959EAB56 757.0 15.Mär.2031 220.0
DIS WALT DISNEY CO Kommunikation 57.937 3.0 US254687FL52 639.0 01.Sep.2029 200.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 57.731 3.0 US11271LAC63 480.0 25.Jan.2028 390.0
PEAK HEALTHPEAK PROPERTIES INC REITS 57.608 3.0 US42250PAB94 731.0 15.Jan.2031 288.0
CTS CONNECTICUT ST Local Authority 57.583 3.0 US20772GF451 655.0 15.Mär.2032 585.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 57.551 3.0 US25243YBD04 695.0 29.Apr.2030 200.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 57.253 3.0 US26138EAU38 375.0 15.Sep.2026 255.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 56.9 3.0 US883556BZ47 631.0 01.Okt.2029 260.0
CRM SALESFORCE.COM INC. Technologie 56.876 3.0 US79466LAJ35 801.0 15.Jul.2031 195.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 56.838 3.0 US05526DBB01 442.0 15.Aug.2027 356.0
VTRS VIATRIS INC Consumer Non-Cyclical 56.599 3.0 US92556VAC00 452.0 22.Jun.2027 230.0
UPS UNITED PARCEL SERVICE INC Transport 56.251 3.0 US911312BU95 626.0 01.Sep.2029 250.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 56.196 3.0 US11271LAD47 548.0 29.Mär.2029 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 56.18 3.0 US89115A2E11 793.0 08.Jun.2032 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 56.163 3.0 US06051GFF19 156.0 01.Apr.2024 400.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 56.078 3.0 US89153VAL36 159.0 10.Apr.2024 375.0
KR KROGER CO Consumer Non-Cyclical 56.085 3.0 US501044DL23 547.0 15.Jan.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.864 3.0 US91324PEG37 428.0 15.Mai.2027 370.0
DELL DELL INC Technologie 55.832 3.0 US247025AE93 466.0 15.Apr.2028 710.0
BRK BERKSHIRE HATHAWAY INC Versicherung 55.386 3.0 US084670BS67 323.0 15.Mär.2026 313.0
HUM HUMANA INC Versicherung 55.327 3.0 US444859BF87 402.0 15.Mär.2027 395.0
PEP PEPSICO INC Consumer Non-Cyclical 55.285 3.0 US713448EG97 528.0 01.Mär.2029 700.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.278 3.0 US023135CH74 797.0 13.Apr.2032 360.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 55.229 3.0 US571748AX08 232.0 10.Mär.2025 350.0
FISV FISERV INC Technologie 55.228 3.0 US337738AR95 523.0 01.Okt.2028 420.0
WELL WELLTOWER INC REITS 55.108 2.0 US42217KBF21 252.0 01.Jun.2025 400.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 55.094 2.0 US776743AG17 620.0 15.Sep.2029 295.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 54.789 2.0 US22822VAN10 632.0 15.Nov.2029 310.0
DLR DIGITAL REALTY TRUST LP REITS 54.731 2.0 US25389JAT34 509.0 15.Jul.2028 445.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 54.58 2.0 US744573AP19 292.0 15.Aug.2025 80.0
WSTP WESTPAC BANKING CORP Bankwesen 54.542 2.0 US961214DK65 416.0 08.Mär.2027 335.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 54.325 2.0 US871829BC08 355.0 15.Jul.2026 330.0
MRO MARATHON OIL CORP Energie 54.325 2.0 US565849AP16 431.0 15.Jul.2027 440.0
USB US BANCORP MTN Bankwesen 54.273 2.0 US91159HHR49 428.0 27.Apr.2027 315.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 54.136 2.0 US571903BE27 644.0 15.Jun.2030 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 54.04 2.0 US842400GJ61 484.0 01.Mär.2028 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 54.011 2.0 US06051GHG73 475.0 05.Mär.2029 397.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 53.971 2.0 US22822VAW19 765.0 01.Apr.2031 210.0
LSI LIFE STORAGE LP REITS 53.932 2.0 US53227JAD63 797.0 15.Okt.2031 240.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 53.9 2.0 US125581GX07 466.0 09.Mär.2028 613.0
GOOGL ALPHABET INC Technologie 53.781 2.0 US02079KAJ60 480.0 15.Aug.2027 80.0
CRM SALESFORCE.COM INC. Technologie 53.791 2.0 US79466LAH78 557.0 15.Jul.2028 150.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 53.751 2.0 US82481LAD10 371.0 23.Sep.2026 320.0
ECL ECOLAB INC Basic Industry 53.761 2.0 US278865BE90 621.0 24.Mär.2030 480.0
FTNT FORTINET INC Technologie 53.704 2.0 US34959EAA73 347.0 15.Mär.2026 100.0
PLD PROLOGIS LP REITS 53.566 2.0 US74340XBR17 758.0 15.Okt.2030 125.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 53.541 2.0 US66989HAP38 239.0 14.Feb.2025 175.0
NVT NVENT FINANCE SARL Produktionsmittel 53.378 2.0 US67078AAE38 792.0 15.Nov.2031 275.0
MRVL MARVELL TECHNOLOGY INC Technologie 53.37 2.0 US573874AF10 517.0 15.Apr.2028 245.0
MA MASTERCARD INC Technologie 53.339 2.0 US57636QAS30 770.0 15.Mär.2031 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 53.328 2.0 US808513BA29 591.0 22.Mai.2029 325.0
MS MORGAN STANLEY MTN Bankwesen 53.294 2.0 US61761J3R84 369.0 27.Jul.2026 313.0
STLD STEEL DYNAMICS INC Basic Industry 53.252 2.0 US858119BM10 720.0 15.Jan.2031 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 53.206 2.0 US023135BN51 285.0 03.Dez.2025 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 53.174 2.0 US06406FAE34 368.0 17.Aug.2026 245.0
VNT VONTIER CORP Produktionsmittel 52.958 2.0 US928881AB78 345.0 01.Apr.2026 180.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 52.881 2.0 US29250RAW60 270.0 15.Okt.2025 588.0
CI CIGNA CORP Consumer Non-Cyclical 52.775 2.0 US125523CM05 752.0 15.Mär.2031 238.0
BWP BOARDWALK PIPELINES LP Energie 52.679 2.0 US096630AE83 324.0 01.Jun.2026 595.0
FDX FEDEX CORP Transport 52.605 2.0 US31428XCD66 768.0 15.Mai.2031 240.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 52.585 2.0 US02209SAU78 375.0 16.Sep.2026 263.0
EQIX EQUINIX INC Technologie 52.538 2.0 US29444UBR68 532.0 15.Mai.2028 200.0
PEP PEPSICO INC Consumer Non-Cyclical 52.471 2.0 US713448ES36 664.0 19.Mär.2030 275.0
ATH ATHENE HOLDING LTD Versicherung 52.409 2.0 US04686JAB70 594.0 03.Apr.2030 615.0
DUK DUKE ENERGY CORP Elektro- 52.35 2.0 US26441CBE49 595.0 15.Jun.2029 340.0
WBD MAGALLANES INC 144A Kommunikation 52.311 2.0 US55903VAJ26 560.0 15.Mär.2029 405.0
VTRS VIATRIS INC Consumer Non-Cyclical 52.271 2.0 US62854AAN46 347.0 15.Jun.2026 395.0
LUV SOUTHWEST AIRLINES CO Transport 51.984 2.0 US844741BJ60 246.0 04.Mai.2025 525.0
DLR DIGITAL REALTY TRUST LP REITS 51.98 2.0 US25389JAU07 596.0 01.Jul.2029 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.922 2.0 US02665WDS70 189.0 12.Jul.2024 55.0
DINO HF SINCLAIR CORP 144A Energie 51.838 2.0 US403949AF78 310.0 01.Apr.2026 588.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 51.78 2.0 US09857LAR96 629.0 13.Apr.2030 463.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 51.767 2.0 US744320BF81 478.0 15.Sep.2048 570.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 51.745 2.0 US571748BG65 552.0 15.Mär.2029 438.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 51.611 2.0 US21036PBL13 767.0 09.Mai.2032 475.0
FDX FEDEX CORP Transport 51.599 2.0 US31428XBV73 615.0 05.Aug.2029 310.0
KLAC KLA-TENCOR CORPORATION Technologie 51.546 2.0 US482480AG50 557.0 15.Mär.2029 410.0
H HYATT HOTELS CORP Zyklische Konsumgüter 51.523 2.0 US448579AH52 242.0 23.Apr.2025 563.0
LRCX LAM RESEARCH CORPORATION Technologie 51.368 2.0 US512807AU29 559.0 15.Mär.2029 400.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 51.344 2.0 US84756NAD12 137.0 15.Mär.2024 475.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 51.295 2.0 US761713AY21 105.0 15.Sep.2023 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.285 2.0 US92343VER15 528.0 21.Sep.2028 433.0
BRASKM BRASKEM FINANCE LTD Basic Industry 51.266 2.0 US10553YAF25 142.0 03.Feb.2024 645.0
OKE ONEOK PARTNERS LP Energie 51.241 2.0 US68268NAP87 227.0 15.Mär.2025 490.0
MPLX MPLX LP Energie 51.053 2.0 US55336VAG59 203.0 01.Dez.2024 488.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 51.019 2.0 US23291KAH86 644.0 15.Nov.2029 260.0
TRMB TRIMBLE NAVIGATION LTD Technologie 50.985 2.0 US896239AA85 203.0 01.Dez.2024 475.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 50.862 2.0 US701094AS32 598.0 15.Sep.2029 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 50.87 2.0 US174610BE40 748.0 21.Mai.2037 564.0
KO COCA-COLA CO Consumer Non-Cyclical 50.84 2.0 US191216CR95 421.0 25.Mär.2027 338.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 50.841 2.0 US665859AP94 298.0 30.Okt.2025 395.0
TCP TC PIPELINES LP Energie 50.835 2.0 US87233QAB41 228.0 13.Mär.2025 438.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 50.826 2.0 US21036PBE79 613.0 01.Aug.2029 315.0
HSBC HSBC HOLDINGS PLC Bankwesen 50.809 2.0 US404280AW98 325.0 08.Mär.2026 430.0
BIDU BAIDU INC Technologie 50.788 2.0 US056752AN88 524.0 14.Nov.2028 488.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 50.767 2.0 US69121KAA25 155.0 15.Apr.2024 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 50.768 2.0 US808513BU82 153.0 01.Apr.2024 375.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 50.767 2.0 US744320AM42 82.0 15.Jun.2043 563.0
ET ENERGY TRANSFER PARTNERS LP Energie 50.742 2.0 US29278NAC74 102.0 15.Sep.2023 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 50.742 2.0 US45866FAV67 580.0 15.Jun.2029 435.0
MS MORGAN STANLEY MTN Bankwesen 50.704 2.0 US61746BDQ68 164.0 29.Apr.2024 388.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 50.706 2.0 US526057BW31 114.0 15.Dez.2023 488.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 50.692 2.0 US960386AN02 148.0 15.Mär.2024 440.0
SYF SYNCHRONY FINANCIAL Bankwesen 50.692 2.0 US87165BAN38 149.0 19.Mär.2024 438.0
BHI BAKER HUGHES HOLDINGS LLC Energie 50.686 2.0 US05724BAA70 635.0 01.Mai.2030 449.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 50.663 2.0 US361841AH26 318.0 15.Apr.2026 538.0
O REALTY INCOME CORP REITS 50.637 2.0 US756109AR55 367.0 15.Okt.2026 413.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 50.608 2.0 US460690BR09 621.0 30.Mär.2030 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 50.578 2.0 US00287YBC21 118.0 14.Nov.2023 375.0
BRO BROWN & BROWN INC Versicherung 50.558 2.0 US115236AB74 550.0 15.Mär.2029 450.0
TAISEM TSMC ARIZONA CORP Technologie 50.555 2.0 US872898AH40 778.0 22.Apr.2032 425.0
PFE PFIZER INC Consumer Non-Cyclical 50.545 2.0 US717081EN91 103.0 15.Sep.2023 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.51 2.0 US571903BA05 122.0 01.Dez.2023 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 50.519 2.0 US95000U3A91 438.0 25.Jul.2028 481.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.477 2.0 US111021AL54 528.0 04.Dez.2028 513.0
MPLX MPLX LP Energie 50.42 2.0 US55336VAA89 225.0 15.Feb.2025 400.0
CTXS CITRIX SYSTEMS INC Technologie 50.411 2.0 US177376AE06 457.0 01.Dez.2027 450.0
UPMCHS UPMC HEALTH SYSTEM Consumer Non-Cyclical 50.385 2.0 US90320WAD56 248.0 03.Apr.2025 360.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 50.371 2.0 US63254ABA51 84.0 20.Jun.2023 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 50.362 2.0 US53944YAB92 327.0 24.Mär.2026 465.0
MCO MOODYS CORPORATION Technologie 50.347 2.0 US615369AP01 555.0 01.Feb.2029 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.32 2.0 US502431AM16 501.0 15.Jun.2028 440.0
INTC INTEL CORPORATION Technologie 50.319 2.0 US458140BR09 639.0 25.Mär.2030 390.0
INTC INTEL CORPORATION Technologie 50.302 2.0 US458140BP43 243.0 25.Mär.2025 340.0
DE DEERE & CO Produktionsmittel 50.28 2.0 US244199BD66 595.0 16.Okt.2029 538.0
ENBCN ENBRIDGE INC Energie 50.265 2.0 US29250NAL91 379.0 01.Dez.2026 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 50.256 2.0 US72650RBD35 107.0 15.Okt.2023 385.0
KO COCA-COLA CO Consumer Non-Cyclical 50.241 2.0 US191216CT51 659.0 25.Mär.2030 345.0
VTR VENTAS REALTY LP REITS 50.245 2.0 US92277GAV95 668.0 15.Nov.2030 475.0
BXP BOSTON PROPERTIES LP REITS 50.219 2.0 US10112RAV69 97.0 01.Sep.2023 313.0
EMN EASTMAN CHEMICAL CO Basic Industry 50.239 2.0 US277432AR19 233.0 15.Mär.2025 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.208 2.0 US89236TEW18 252.0 14.Apr.2025 340.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 50.201 2.0 US369550BM97 647.0 01.Apr.2030 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 50.205 2.0 US00287YCV92 167.0 15.Jun.2024 385.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 50.183 2.0 US302154BN89 367.0 12.Aug.2026 325.0
VOD VODAFONE GROUP PLC Kommunikation 50.184 2.0 US92857WBH25 139.0 16.Jan.2024 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.132 2.0 US571903AW34 233.0 15.Mär.2025 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 50.103 2.0 US74456QBU94 499.0 01.Mai.2028 370.0
FLEX FLEXTRONICS INTERNATIONAL LTD. Technologie 50.079 2.0 US33938EAU10 253.0 15.Jun.2025 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.065 2.0 US75513ECH27 406.0 15.Mär.2027 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 50.025 2.0 US494550BS48 131.0 01.Feb.2024 415.0
ALLY ALLY FINANCIAL INC Bankwesen 50.029 2.0 US02005NBH26 167.0 21.Mai.2024 388.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.04 2.0 US67103HAJ68 633.0 01.Apr.2030 420.0
AAL AMERICAN AIRLINES 2016-3 PASS THRO Transport 50.032 2.0 US023771R919 432.0 15.Okt.2028 300.0
PEAK HCP INC REITS 49.998 2.0 US40414LAN91 252.0 01.Jun.2025 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.981 2.0 US58013MES98 176.0 10.Jun.2024 325.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.979 2.0 US67103HAE71 321.0 15.Mär.2026 355.0
FDX FEDEX CORP Transport 49.98 2.0 US31428XBF24 327.0 01.Apr.2026 325.0
ADBE ADOBE INC Technologie 49.99 2.0 US00724PAD15 672.0 01.Feb.2030 230.0
MOS MOSAIC CO Basic Industry 49.964 2.0 US61945CAG87 458.0 15.Nov.2027 405.0
AEP OHIO POWER CO Elektro- 49.964 2.0 US677415CS83 672.0 01.Apr.2030 260.0
AMT AMERICAN TOWER CORPORATION Kommunikation 49.971 2.0 US03027XBC39 706.0 15.Jun.2030 210.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 49.97 2.0 US925650AD55 752.0 15.Mai.2032 513.0
AAPL APPLE INC Technologie 49.94 2.0 US037833CU23 163.0 11.Mai.2024 285.0
JPM JPMORGAN CHASE & CO Bankwesen 49.912 2.0 US46647PAH91 149.0 01.Mär.2025 322.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 49.917 2.0 US75886FAE79 733.0 15.Sep.2030 175.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.913 2.0 US025816DA48 769.0 03.Aug.2033 442.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.865 2.0 US58933YAR62 228.0 10.Feb.2025 275.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 49.874 2.0 US534187BF54 385.0 12.Dez.2026 363.0
FITB FIFTH THIRD BANCORP Bankwesen 49.878 2.0 US316773CX61 138.0 25.Jan.2024 365.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 49.884 2.0 US38173MAC64 420.0 15.Feb.2027 205.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.868 2.0 US025816CY33 276.0 01.Aug.2025 395.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 49.864 2.0 US892331AD13 531.0 20.Jul.2028 367.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.855 2.0 US06051GFM69 232.0 22.Jan.2025 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.841 2.0 US06051GGC78 428.0 25.Nov.2027 418.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.804 2.0 US12189LBA89 433.0 15.Jun.2027 325.0
EQIX EQUINIX INC Technologie 49.807 2.0 US29444UBQ85 359.0 15.Mai.2026 145.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 49.79 2.0 US03073EAL92 161.0 15.Mai.2024 340.0
MSFT MICROSOFT CORPORATION Technologie 49.779 2.0 US594918BX11 138.0 06.Feb.2024 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.785 2.0 US14913Q2V06 170.0 17.Mai.2024 285.0
EXC EXELON CORPORATION Elektro- 49.77 2.0 US30161NAU54 330.0 15.Apr.2026 340.0
BIDU BAIDU INC Technologie 49.768 2.0 US056752AL23 481.0 29.Mär.2028 438.0
QCOM QUALCOMM INCORPORATED Technologie 49.746 2.0 US747525BN20 544.0 20.Mai.2028 130.0
MAA MID-AMERICA APARTMENTS LP REITS 49.748 2.0 US59523UAP21 504.0 15.Jun.2028 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.726 2.0 US842400GN73 273.0 01.Aug.2025 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 49.691 2.0 US72650RBL50 382.0 15.Dez.2026 450.0
MP MANITOBA PROVINCE OF Local Authority 49.704 2.0 US563469UU76 162.0 16.Apr.2024 260.0
NXPI NXP BV Technologie 49.571 2.0 US62954HAZ10 348.0 18.Jun.2026 388.0
KIM KIMCO REALTY CORPORATION REITS 49.557 2.0 US49446RAR03 147.0 01.Mär.2024 270.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 49.545 2.0 US494368BU61 329.0 15.Feb.2026 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.524 2.0 US438516BW59 191.0 15.Aug.2024 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 49.486 2.0 US85771PAK84 140.0 15.Jan.2024 265.0
ENRSIS ENERSIS AMERICAS SA Elektro- 49.453 2.0 US29274FAF18 373.0 25.Okt.2026 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 49.455 2.0 US25470DBE85 264.0 15.Jun.2025 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 49.456 2.0 US68233JBM53 173.0 01.Jun.2024 275.0
AZO AUTOZONE INC Zyklische Konsumgüter 49.467 2.0 US053332AZ56 641.0 15.Apr.2030 400.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.455 2.0 US03076CAK27 247.0 02.Apr.2025 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.467 2.0 US15189XAV01 758.0 01.Apr.2031 235.0
TRPCN TRANSCANADA PIPELINES LTD Energie 49.413 2.0 US89352HBA68 639.0 15.Apr.2030 410.0
ESS ESSEX PORTFOLIO LP REITS 49.407 2.0 US29717PAT49 555.0 01.Mär.2029 400.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 49.389 2.0 US10373QBL32 648.0 06.Apr.2030 363.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.398 2.0 US30212PBK03 434.0 01.Aug.2027 463.0
SYF SYNCHRONY FINANCIAL Bankwesen 49.36 2.0 US87165BAG86 266.0 23.Jul.2025 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 49.375 2.0 US38141GWQ36 201.0 29.Sep.2025 327.0
AFL AFLAC INCORPORATED Versicherung 49.362 2.0 US001055BJ00 647.0 01.Apr.2030 360.0
MMM 3M CO MTN Produktionsmittel 49.346 2.0 US88579YBG52 567.0 01.Mär.2029 338.0
WELL WELLTOWER INC REITS 49.328 2.0 US95040QAH74 548.0 15.Mär.2029 413.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 49.275 2.0 US01748NAD66 200.0 01.Okt.2024 320.0
UNP UNION PACIFIC CORPORATION Transport 49.251 2.0 US907818EH70 323.0 01.Mär.2026 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 49.235 2.0 US00774MAL90 326.0 03.Apr.2026 445.0
KCN KINROSS GOLD CORP Basic Industry 49.208 2.0 US496902AQ09 430.0 15.Jul.2027 450.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.216 2.0 US701094AM61 176.0 14.Jun.2024 270.0
WTW WILLIS NORTH AMERICA INC Versicherung 49.224 2.0 US970648AJ01 620.0 15.Sep.2029 295.0
R RYDER SYSTEM INC MTN Transport 49.184 2.0 US78355HKR92 282.0 01.Sep.2025 335.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Produktionsmittel 49.157 2.0 US456873AD03 564.0 21.Mär.2029 380.0
GMT GATX CORP Finanzunternehmen 49.12 2.0 US361448AW32 241.0 30.Mär.2025 325.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 49.13 2.0 US22822VAK70 478.0 15.Feb.2028 380.0
CSX CSX CORP Transport 49.108 2.0 US126408HH96 430.0 01.Jun.2027 325.0
CMCSA COMCAST CORPORATION Kommunikation 49.096 2.0 US20030NCA72 486.0 15.Feb.2028 315.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 49.074 2.0 US361841AL38 535.0 15.Jan.2029 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 49.086 2.0 US548661DR53 571.0 05.Apr.2029 365.0
V VISA INC Technologie 49.063 2.0 US92826CAH51 458.0 15.Sep.2027 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.045 2.0 US02665WCZ23 182.0 27.Jun.2024 240.0
AAPL APPLE INC Technologie 49.043 2.0 US037833EN61 616.0 08.Aug.2029 325.0
VLO VALERO ENERGY CORPORATION Energie 49.011 2.0 US91913YAW03 564.0 01.Apr.2029 400.0
RPM RPM INTERNATIONAL INC Basic Industry 48.974 2.0 US749685AV56 405.0 15.Mär.2027 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.982 2.0 US437076BT82 457.0 14.Sep.2027 280.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 48.899 2.0 US05526DBG97 196.0 06.Sep.2024 279.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 48.904 2.0 US039482AB02 654.0 27.Mär.2030 325.0
AVGO BROADCOM INC Technologie 48.897 2.0 US11135FBB67 304.0 15.Nov.2025 315.0
COP CONOCOPHILLIPS CO Energie 48.904 2.0 US20826FAU03 209.0 07.Mär.2025 240.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 48.855 2.0 US47109LAB09 435.0 27.Apr.2027 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 48.816 2.0 US084664CU37 686.0 12.Mär.2030 185.0
CEG EXELON GENERATION COMPANY LLC Elektro- 48.81 2.0 US30161MAS26 263.0 01.Jun.2025 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 48.824 2.0 US00287YBZ16 217.0 21.Nov.2024 260.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 48.803 2.0 US03076CAH97 371.0 15.Sep.2026 288.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 48.801 2.0 US343498AB75 371.0 01.Okt.2026 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.8 2.0 US025816CG27 189.0 30.Jul.2024 250.0
PARA VIACOMCBS INC Kommunikation 48.769 2.0 US92556HAB33 681.0 15.Jan.2031 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 48.762 2.0 US471048BM91 457.0 21.Jul.2027 288.0
WY WEYERHAEUSER COMPANY Basic Industry 48.776 2.0 US962166BY91 641.0 15.Apr.2030 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.777 2.0 US03027XBG43 736.0 15.Okt.2030 188.0
GMT GATX CORPORATION Finanzunternehmen 48.746 2.0 US361448AZ62 409.0 30.Mär.2027 385.0
APTV APTIV PLC Zyklische Konsumgüter 48.75 2.0 US03835VAG14 553.0 15.Mär.2029 435.0
CTRA COTERRA ENERGY INC 144A Energie 48.696 2.0 US127097AE33 421.0 15.Mai.2027 390.0
AAPL APPLE INC Technologie 48.696 2.0 US037833EP10 838.0 08.Aug.2032 335.0
NXPI NXP BV Technologie 48.68 2.0 US62954HAV06 580.0 18.Jun.2029 430.0
SO SOUTHERN COMPANY (THE) Elektro- 48.661 2.0 US842587DE49 652.0 30.Apr.2030 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 48.655 2.0 US14040HCE36 427.0 11.Mai.2027 365.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 48.668 2.0 US438127AA08 244.0 10.Mär.2025 227.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 48.668 2.0 US744320BJ04 720.0 01.Mär.2052 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 48.635 2.0 US404280BK42 399.0 13.Mär.2028 404.0
RY ROYAL BANK OF CANADA MTN Bankwesen 48.619 2.0 US78015K7C20 214.0 01.Nov.2024 225.0
KEY KEYBANK NA Bankwesen 48.589 2.0 US49327V2A11 349.0 20.Mai.2026 340.0
WFC WELLS FARGO & COMPANY Bankwesen 48.543 2.0 US949746RW34 344.0 22.Apr.2026 300.0
H HYATT HOTELS CORP Zyklische Konsumgüter 48.55 2.0 US448579AL64 112.0 01.Okt.2023 130.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 48.526 2.0 US14913R2F38 108.0 14.Sep.2023 45.0
DUK DUKE ENERGY OHIO INC Elektro- 48.536 2.0 US26442EAF79 565.0 01.Feb.2029 365.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 48.501 2.0 US446413AW65 100.0 16.Aug.2023 67.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 48.464 2.0 US142339AH37 467.0 01.Dez.2027 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 48.457 2.0 US084664CZ24 425.0 15.Mär.2027 230.0
D DOMINION RESOURCES INC/VA Elektro- 48.413 2.0 US25746UCK34 364.0 15.Aug.2026 285.0
AEP APPALACHIAN POWER CO Elektro- 48.414 2.0 US037735CW53 431.0 01.Jun.2027 330.0
FCX FREEPORT-MCMORAN INC Basic Industry 48.4 2.0 US35671DCE31 397.0 01.Mär.2028 413.0
DHI D R HORTON INC Zyklische Konsumgüter 48.394 2.0 US23331ABQ13 399.0 15.Okt.2026 130.0
PKG PACKAGING CORP OF AMERICA Basic Industry 48.371 2.0 US695156AT63 475.0 15.Dez.2027 340.0
AN AUTONATION INC Zyklische Konsumgüter 48.377 2.0 US05329WAQ50 637.0 01.Jun.2030 475.0
ES EVERSOURCE ENERGY Elektro- 48.38 2.0 US30040WAQ15 415.0 01.Mär.2027 290.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.375 2.0 US56501RAN61 784.0 16.Mär.2032 370.0
Y ALLEGHANY CORPORATION Versicherung 48.245 2.0 US017175AE07 658.0 15.Mai.2030 363.0
SRE SEMPRA ENERGY Erdgas 48.218 2.0 US816851BA63 435.0 15.Jun.2027 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 48.229 2.0 US50077LAV80 643.0 01.Apr.2030 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 48.193 2.0 US14040HBW43 491.0 31.Jan.2028 380.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 48.19 2.0 US45950KCR95 212.0 16.Okt.2024 138.0
CAS CALIFORNIA ST Local Authority 48.201 2.0 US13063DMB19 590.0 01.Apr.2029 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.194 2.0 US06406YAA01 605.0 23.Aug.2029 330.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 48.144 2.0 US025537AN10 671.0 01.Mär.2030 230.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 48.147 2.0 US256677AG02 650.0 03.Apr.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 48.134 2.0 US38141GZH00 143.0 24.Jan.2025 176.0
EPR EPR PROPERTIES REITS 48.112 2.0 US26884UAC36 382.0 15.Dez.2026 475.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 48.068 2.0 US00914AAB89 346.0 01.Jun.2026 375.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 48.064 2.0 US743315AW31 655.0 26.Mär.2030 320.0
FLS FLOWSERVE CORPORATION Produktionsmittel 48.033 2.0 US34354PAF27 683.0 01.Okt.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 48.045 2.0 US38141GYL21 119.0 21.Okt.2024 93.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 48.015 2.0 US002824BF69 381.0 30.Nov.2026 375.0
ET ENERGY TRANSFER OPERATING LP Energie 48.031 2.0 US29278NAP87 260.0 15.Mai.2025 290.0
AAPL APPLE INC Technologie 47.931 2.0 US037833DN70 380.0 11.Sep.2026 205.0
AVGO BROADCOM INC 144A Technologie 47.915 2.0 US11135FBR10 570.0 15.Apr.2029 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 47.882 2.0 US693475AX33 367.0 23.Jul.2026 260.0
OGS ONE GAS INC Erdgas 47.9 2.0 US68235PAL22 155.0 11.Mär.2024 110.0
SPGI S&P GLOBAL INC 144A Technologie 47.866 2.0 US78409VBA17 420.0 01.Mär.2027 245.0
SKT TANGER PROPERTIES LP REITS 47.858 2.0 US875484AJ66 367.0 01.Sep.2026 313.0
KEX KIRBY CORPORATION Transport 47.812 2.0 US497266AC03 477.0 01.Mär.2028 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 47.828 2.0 US15189XAQ16 373.0 01.Sep.2026 240.0
SANTAN BANCO SANTANDER SA Bankwesen 47.792 2.0 US05964HAF29 487.0 23.Feb.2028 380.0
NI NISOURCE INC Erdgas 47.803 2.0 US65473PAJ49 655.0 01.Mai.2030 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.807 2.0 US694308JL21 272.0 01.Jul.2025 345.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 47.76 2.0 US126650DG21 604.0 15.Aug.2029 325.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 47.758 2.0 US202795JW12 803.0 15.Mär.2032 315.0
PARA CBS CORP Kommunikation 47.743 2.0 US124857AT09 486.0 15.Feb.2028 338.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 47.729 2.0 US292480AM22 594.0 15.Sep.2029 415.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 47.734 2.0 US37045XCX21 270.0 20.Jun.2025 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 47.708 2.0 US89114QCQ91 154.0 04.Mär.2024 55.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.719 2.0 US91324PEB40 171.0 15.Mai.2024 55.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 47.713 2.0 US960413AX07 192.0 15.Aug.2024 88.0
ACC AMERICAN CAMPUS COMMUNITIES OPERAT REITS 47.636 2.0 US024836AF52 659.0 01.Feb.2030 285.0
TXN TEXAS INSTRUMENTS INC Technologie 47.642 2.0 US882508BH65 248.0 12.Mär.2025 138.0
SO ALABAMA POWER COMPANY Elektro- 47.638 2.0 US010392FX19 806.0 15.Mär.2032 305.0
AMT AMERICAN TOWER CORPORATION Kommunikation 47.594 2.0 US03027XBH26 141.0 15.Jan.2024 60.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 47.591 2.0 US161175BJ23 479.0 15.Feb.2028 375.0
H HYATT HOTELS CORP Zyklische Konsumgüter 47.562 2.0 US448579AN21 203.0 01.Okt.2024 180.0
NXPI NXP BV Technologie 47.548 2.0 US62954HAX61 428.0 01.Mai.2027 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.559 2.0 US65339KCJ79 778.0 15.Jul.2032 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 47.49 2.0 US14913R2C07 267.0 15.Mai.2025 145.0
RY ROYAL BANK OF CANADA MTN Bankwesen 47.466 2.0 US78016EYM38 237.0 21.Jan.2025 160.0
SO SOUTHERN COMPANY (THE) Elektro- 47.455 2.0 US842587DF14 303.0 15.Jan.2051 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.45 2.0 US13607HR535 799.0 07.Apr.2032 360.0
DHI D R HORTON INC Zyklische Konsumgüter 47.425 2.0 US23331ABN81 299.0 15.Okt.2025 260.0
TKR TIMKEN COMPANY Produktionsmittel 47.423 2.0 US887389AL89 771.0 01.Apr.2032 413.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 47.287 2.0 US25470DBF50 573.0 15.Mai.2029 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 47.288 2.0 US06406RAX52 215.0 25.Okt.2024 85.0
SYF SYNCHRONY FINANCIAL Bankwesen 47.229 2.0 US87165BAL71 362.0 04.Aug.2026 370.0
ES EVERSOURCE ENERGY Elektro- 47.226 2.0 US30040WAP32 790.0 01.Mär.2032 338.0
KFW KFW MTN Government Guaranteed 47.198 2.0 US500769JP02 207.0 20.Sep.2024 50.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 47.177 2.0 US835495AM47 232.0 01.Feb.2025 180.0
FMC FMC CORPORATION Basic Industry 47.17 2.0 US302491AU91 612.0 01.Okt.2029 345.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 47.146 2.0 US009158BB15 304.0 15.Okt.2025 150.0
SPGI S&P GLOBAL INC 144A Technologie 47.12 2.0 US78409VBB99 583.0 01.Mär.2029 270.0
NTAP NETAPP INC Technologie 47.078 2.0 US64110DAL82 275.0 22.Jun.2025 188.0
WTRG ESSENTIAL UTILITIES INC Utility Other 47.081 2.0 US29670GAF90 764.0 01.Mai.2031 240.0
OKE ONEOK INC Energie 46.939 2.0 US682680BA09 293.0 15.Sep.2025 220.0
XOM EXXON MOBIL CORP Energie 46.918 2.0 US30231GBE17 623.0 16.Aug.2029 244.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 46.924 2.0 US120568BB55 288.0 17.Aug.2025 163.0
FITB FIFTH THIRD BANCORP Bankwesen 46.872 2.0 US316773DA59 437.0 05.Mai.2027 255.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 46.844 2.0 US68233JCE29 793.0 01.Jun.2032 415.0
VRSN VERISIGN INC Technologie 46.838 2.0 US92343EAM49 766.0 15.Jun.2031 270.0
ENBCN ENBRIDGE INC Energie 46.786 2.0 US29250NAZ87 632.0 15.Nov.2029 313.0
EMACN EMERA US FINANCE LP Elektro- 46.788 2.0 US29103DAS53 181.0 15.Jun.2024 83.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 46.756 2.0 US136385AZ48 280.0 15.Jul.2025 205.0
QRVO QORVO INC 144A Technologie 46.736 2.0 US74739DAA28 225.0 15.Dez.2024 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 46.733 2.0 US045167FH18 425.0 20.Jan.2027 150.0
REG REGENCY CENTERS LP REITS 46.722 2.0 US75884RBA05 665.0 15.Jun.2030 370.0
O REALTY INCOME CORPORATION REITS 46.689 2.0 US756109BK93 641.0 15.Dez.2029 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.679 2.0 US58013MFJ80 624.0 01.Sep.2029 263.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 46.656 2.0 US47233JBH05 635.0 23.Jan.2030 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 46.645 2.0 US023135BQ82 273.0 03.Jun.2025 80.0
BC BRUNSWICK CORPORATION Consumer Non-Cyclical 46.643 2.0 US117043AS82 197.0 18.Aug.2024 85.0
SYF SYNCHRONY FINANCIAL Bankwesen 46.624 2.0 US87165BAM54 466.0 01.Dez.2027 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 46.636 2.0 US06051GJG55 207.0 25.Sep.2025 98.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 46.599 2.0 US37045XCG97 477.0 05.Jan.2028 385.0
O REALTY INCOME CORPORATION REITS 46.613 2.0 US756109AX24 722.0 15.Jan.2031 325.0
CMCSA TCI COMMUNICATIONS INC Kommunikation 46.575 2.0 US872287AF41 302.0 15.Feb.2026 788.0
TRGP TARGA RESOURCES CORP Energie 46.564 2.0 US87612GAA94 840.0 01.Feb.2033 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.563 2.0 US694308KB20 552.0 01.Mär.2029 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 46.534 2.0 US49271VAJ98 664.0 01.Mai.2030 320.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 46.54 2.0 US742718FP97 358.0 23.Apr.2026 100.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 46.522 2.0 US260543CY77 529.0 30.Nov.2028 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 46.516 2.0 US808513BX22 628.0 01.Okt.2029 275.0
HPQ HP INC Technologie 46.49 2.0 US40434LAL99 769.0 15.Apr.2032 420.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 46.455 2.0 US009158AY27 445.0 15.Mai.2027 185.0
T AT&T INC Kommunikation 46.461 2.0 US00206RJX17 445.0 01.Jun.2027 230.0
EQR ERP OPERATING LP REITS 46.456 2.0 US26884ABL61 608.0 01.Jul.2029 300.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 46.361 2.0 US302635AJ69 211.0 12.Okt.2024 165.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 46.355 2.0 US94106BAE11 821.0 01.Jun.2032 320.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 46.327 2.0 US370334CL64 668.0 15.Apr.2030 288.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 46.333 2.0 US460690BT64 747.0 01.Mär.2031 240.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 46.254 2.0 US12572QAK13 821.0 15.Mär.2032 265.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 46.224 2.0 US05723KAG58 629.0 07.Nov.2029 314.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 46.222 2.0 US13645RBE36 408.0 02.Dez.2026 175.0
STLD STEEL DYNAMICS INC Basic Industry 46.168 2.0 US858119BK53 653.0 15.Apr.2030 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 46.154 2.0 US808513CA10 808.0 03.Mär.2032 290.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 46.134 2.0 US893574AP88 666.0 15.Mai.2030 325.0
WSTP WESTPAC BANKING CORP Bankwesen 46.091 2.0 US961214EF61 598.0 24.Jul.2034 411.0
DTE DTE ENERGY COMPANY Elektro- 46.05 2.0 US233331BG16 272.0 01.Jun.2025 105.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 46.048 2.0 US609207BB05 808.0 17.Mär.2032 300.0
TGT TARGET CORPORATION Zyklische Konsumgüter 46.043 2.0 US87612EBJ47 666.0 15.Feb.2030 235.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 45.99 2.0 US931427AS74 660.0 15.Apr.2030 320.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 45.977 2.0 US50540RAW25 641.0 01.Dez.2029 295.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 45.953 2.0 US534187BK40 717.0 15.Jan.2031 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.936 2.0 US03027XBB55 298.0 15.Sep.2025 130.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 45.909 2.0 US04636NAA19 364.0 28.Mai.2026 120.0
EQIX EQUINIX INC Technologie 45.907 2.0 US29444UBF21 283.0 15.Jul.2025 125.0
ASIA ASIAN DEVELOPMENT BANK Supranational 45.841 2.0 US045167AW30 500.0 16.Jun.2028 582.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 45.834 2.0 US008252AP33 674.0 15.Jun.2030 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 45.795 2.0 US808513BP97 516.0 20.Mär.2028 200.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 45.756 2.0 US302635AG21 320.0 15.Jan.2026 340.0
CPT CAMDEN PROPERTY TRUST REITS 45.724 2.0 US133131AZ59 678.0 15.Mai.2030 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.7 2.0 US12189LAT89 184.0 01.Sep.2024 340.0
VALEBZ VALE OVERSEAS LTD Basic Industry 45.705 2.0 US91911TAQ67 669.0 08.Jul.2030 375.0
WSTP WESTPAC BANKING CORP Bankwesen 45.689 2.0 US961214EL30 666.0 16.Jan.2030 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 45.676 2.0 US91087BAH33 659.0 16.Apr.2030 325.0
PSA PUBLIC STORAGE REITS 45.669 2.0 US74460WAA53 340.0 15.Feb.2026 88.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 45.644 2.0 US74834LBB53 687.0 30.Jun.2030 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 45.622 2.0 US822582CD22 647.0 07.Nov.2029 238.0
C CITIGROUP INC Bankwesen 45.62 2.0 US172967JT97 264.0 10.Jun.2025 440.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 45.601 2.0 US25470DBJ72 657.0 15.Mai.2030 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 45.572 2.0 US606822AU87 239.0 02.Mär.2025 378.0
NOV NOV INC Energie 45.541 2.0 US637071AM31 626.0 01.Dez.2029 360.0
UDR UDR INC REITS 45.537 2.0 US90265EAQ35 647.0 15.Jan.2030 320.0
SO GEORGIA POWER COMPANY Elektro- 45.537 2.0 US373334KL43 627.0 15.Sep.2029 265.0
AAPL APPLE INC Technologie 45.486 2.0 US037833AS94 166.0 06.Mai.2024 345.0
JBL JABIL INC Technologie 45.478 2.0 US466313AL75 350.0 15.Apr.2026 170.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 45.477 2.0 US26442CBB90 756.0 15.Apr.2031 255.0
BKH BLACK HILLS CORP Elektro- 45.467 2.0 US092113AH28 113.0 30.Nov.2023 425.0
CUBE CUBESMART LP REITS 45.45 2.0 US22966RAF38 649.0 15.Feb.2030 300.0
PFE PFIZER INC Consumer Non-Cyclical 45.42 2.0 US717081DM28 169.0 15.Mai.2024 340.0
INTC INTEL CORPORATION Technologie 45.397 2.0 US458140BH27 647.0 15.Nov.2029 245.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 45.391 2.0 US37045XDA19 456.0 20.Aug.2027 270.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.394 2.0 US89114TZD70 367.0 03.Jun.2026 120.0
CVX CHEVRON CORP Energie 45.382 2.0 US166764BY53 693.0 11.Mai.2030 224.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 45.344 2.0 US023135BR65 458.0 03.Jun.2027 120.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.308 2.0 US29446MAK80 691.0 22.Mai.2030 238.0
MCK MCKESSON CORP Consumer Non-Cyclical 45.312 2.0 US581557BR53 383.0 15.Aug.2026 130.0
FITB FIFTH THIRD BANCORP Bankwesen 45.309 2.0 US316773CP38 134.0 16.Jan.2024 430.0
PEAK HEALTHPEAK PROPERTIES INC REITS 45.227 2.0 US42250PAA12 651.0 15.Jan.2030 300.0
QCOM QUALCOMM INCORPORATED Technologie 45.186 2.0 US747525BK80 697.0 20.Mai.2030 215.0
EQR ERP OPERATING LP REITS 45.177 2.0 US26884ABM45 662.0 15.Feb.2030 250.0
ALL ALLSTATE CORPORATION (THE) Versicherung 45.157 2.0 US020002BH30 325.0 15.Dez.2025 75.0
WU WESTERN UNION CO/THE Technologie 45.15 2.0 US959802AZ22 344.0 15.Mär.2026 135.0
CVECN CENOVUS ENERGY INC Energie 45.138 2.0 US15135UAM18 407.0 15.Apr.2027 425.0
BC BRUNSWICK CORPORATION Consumer Non-Cyclical 45.129 2.0 US117043AU39 785.0 15.Sep.2032 440.0
MAA MID-AMERICA APARTMENTS LP REITS 45.077 2.0 US59523UAR86 663.0 15.Mär.2030 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 45.054 2.0 US94974BGP94 291.0 29.Sep.2025 355.0
INGR INGREDION INC Consumer Non-Cyclical 45.064 2.0 US457187AC60 681.0 01.Jun.2030 290.0
OMC OMNICOM GROUP INC Kommunikation 45.049 2.0 US681919BA38 201.0 01.Nov.2024 365.0
UNP UNION PACIFIC CORPORATION Transport 45.04 2.0 US907818FU72 771.0 20.Mai.2031 238.0
JBL JABIL INC Technologie 45.01 2.0 US466313AJ20 638.0 15.Jan.2030 360.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 45.008 2.0 US94106BAA98 665.0 01.Feb.2030 260.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 45.008 2.0 US136385BA87 691.0 15.Jul.2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.981 2.0 US60687YAX76 587.0 16.Jul.2030 315.0
EIB EUROPEAN INVESTMENT BANK Supranational 44.957 2.0 US298785HV15 154.0 15.Mär.2024 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.956 2.0 US110122DP08 500.0 13.Nov.2027 113.0
CVECN HUSKY ENERGY INC. Energie 44.933 2.0 US448055AP89 561.0 15.Apr.2029 440.0
PSA PUBLIC STORAGE REITS 44.937 2.0 US74460WAD92 531.0 01.Mai.2028 185.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 44.935 2.0 US694308JK48 521.0 01.Jul.2028 375.0
TE TAMPA ELECTRIC COMPANY Elektro- 44.886 2.0 US875127BH45 752.0 15.Mär.2031 240.0
JNPR JUNIPER NETWORKS INC Technologie 44.876 2.0 US48203RAN44 322.0 10.Dez.2025 120.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 44.835 2.0 US12592BAM63 376.0 15.Jul.2026 145.0
VNO VORNADO REALTY LP REITS 44.846 2.0 US929043AK39 359.0 01.Jun.2026 215.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 44.807 2.0 US169905AG19 708.0 15.Jan.2031 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.806 2.0 US718172CR89 360.0 01.Mai.2026 88.0
STT STATE STREET CORP Bankwesen 44.749 2.0 US857477BG73 673.0 24.Jan.2030 240.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.751 2.0 US361841AQ25 700.0 15.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 44.748 2.0 US459058KA05 842.0 03.Nov.2031 163.0
VLY VALLEY NATIONAL BANCORP Bankwesen 44.725 2.0 US919794AE70 349.0 15.Jun.2031 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 44.702 2.0 US009158BC97 698.0 15.Mai.2030 205.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 44.678 2.0 US015271AG44 587.0 30.Jul.2029 450.0
XOM EXXON MOBIL CORP Energie 44.667 2.0 US30231GAF90 235.0 06.Mär.2025 271.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.667 2.0 US548661EG89 419.0 01.Apr.2027 335.0
CNO CNO FINANCIAL GROUP INC Versicherung 44.628 2.0 US12621EAL74 558.0 30.Mai.2029 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.608 2.0 US548661EA10 749.0 01.Apr.2031 263.0
NVR NVR INC Zyklische Konsumgüter 44.582 2.0 US62944TAF21 667.0 15.Mai.2030 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 44.57 2.0 US13645RBF01 811.0 02.Dez.2031 245.0
AMGN AMGEN INC Consumer Non-Cyclical 44.559 2.0 US031162DB37 557.0 15.Aug.2028 165.0
RSG REPUBLIC SERVICES INC Produktionsmittel 44.524 2.0 US760759AV21 671.0 01.Mär.2030 230.0
XYL XYLEM INC (INDIANA) Produktionsmittel 44.544 2.0 US98419MAM29 510.0 30.Jan.2028 195.0
MSFT MICROSOFT CORPORATION Technologie 44.496 2.0 US594918BQ69 95.0 08.Aug.2023 200.0
ES NSTAR ELECTRIC CO Elektro- 44.405 2.0 US67021CAM91 426.0 15.Mai.2027 320.0
KOREA KOREA (REPUBLIC OF) Sovereigns 44.383 2.0 US50064FAU84 831.0 15.Okt.2031 175.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 44.367 2.0 US03073EAT29 742.0 15.Mär.2031 270.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 44.342 2.0 US78081BAJ26 472.0 02.Sep.2027 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 44.321 2.0 US00287YAY59 340.0 14.Mai.2026 320.0
SPG SIMON PROPERTY GROUP LP REITS 44.301 2.0 US828807DF17 631.0 13.Sep.2029 245.0
PYPL PAYPAL HOLDINGS INC Technologie 44.291 2.0 US70450YAH62 696.0 01.Jun.2030 230.0
KO COCA-COLA CO Consumer Non-Cyclical 44.229 2.0 US191216DD90 534.0 15.Mär.2028 100.0
LEA LEAR CORPORATION Zyklische Konsumgüter 44.196 2.0 US521865BB05 663.0 30.Mai.2030 350.0
AL AIR LEASE CORPORATION Finanzunternehmen 44.171 2.0 US00914AAE29 617.0 01.Okt.2029 325.0
WSTP WESTPAC BANKING CORP Bankwesen 44.157 2.0 US961214EH28 240.0 19.Feb.2025 235.0
CNP CENTERPOINT ENERGY INC Elektro- 44.161 2.0 US15189TBB26 765.0 01.Jun.2031 265.0
OMC OMNICOM GROUP INC Kommunikation 44.148 2.0 US681919BC93 650.0 01.Jun.2030 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.063 2.0 US606822BR40 667.0 25.Feb.2030 256.0
FLEX FLEX LTD Technologie 44.063 2.0 US33938XAB10 629.0 12.Mai.2030 488.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 44.026 2.0 US142339AJ92 659.0 01.Mär.2030 275.0
WMT WALMART INC Zyklische Konsumgüter 44.02 2.0 US931142ET65 816.0 22.Sep.2031 180.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 44.007 2.0 US874054AH20 782.0 14.Apr.2032 400.0
HST HOST HOTELS & RESORTS LP REITS 43.995 2.0 US44107TAZ93 679.0 15.Sep.2030 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 43.976 2.0 US808513BS37 771.0 13.Mai.2031 230.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 43.956 2.0 US302635AL16 448.0 15.Jul.2027 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.874 2.0 US74432QCG82 679.0 10.Mär.2030 210.0
BRKHEC DOMINION ENERGY GAS HOLDINGS LLC Energie 43.813 2.0 US257375AN55 215.0 15.Nov.2024 250.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 43.816 2.0 US494368CD38 820.0 02.Nov.2031 200.0
MA MASTERCARD INC Technologie 43.812 2.0 US57636QAU85 824.0 18.Nov.2031 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.759 2.0 US822582BX94 382.0 12.Sep.2026 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 43.762 2.0 US084659AM36 502.0 15.Apr.2028 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.772 2.0 US720186AN51 748.0 15.Mär.2031 250.0
EQIX EQUINIX INC Technologie 43.749 2.0 US29444UBC99 216.0 18.Nov.2024 263.0
DXC DXC TECHNOLOGY CO Technologie 43.717 2.0 US23355LAM81 552.0 15.Sep.2028 238.0
EMACN EMERA US FINANCE LP Elektro- 43.703 2.0 US29103DAJ54 348.0 15.Jun.2026 355.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 43.662 2.0 US11133TAE38 757.0 01.Mai.2031 260.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 43.623 2.0 US571748BP64 817.0 15.Dez.2031 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 43.578 2.0 US38141GWL49 426.0 05.Jun.2028 369.0
ECL ECOLAB INC Basic Industry 43.526 2.0 US278865BM17 840.0 01.Feb.2032 213.0
LUV SOUTHWEST AIRLINES CO Transport 43.5 2.0 US844741BF49 657.0 10.Feb.2030 263.0
PFE PFIZER INC Consumer Non-Cyclical 43.471 2.0 US717081FB45 809.0 18.Aug.2031 175.0
MPLX MPLX LP Energie 43.44 2.0 US55336VBQ23 696.0 15.Aug.2030 265.0
WSTP WESTPAC BANKING CORP Bankwesen 43.379 2.0 US961214ET65 787.0 03.Jun.2031 215.0
ZTS ZOETIS INC Consumer Non-Cyclical 43.357 2.0 US98978VAS25 700.0 15.Mai.2030 200.0
SRC SPIRIT REALTY LP REITS 43.357 2.0 US84861TAG31 717.0 15.Feb.2031 320.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 43.349 2.0 US002824BE94 118.0 30.Nov.2023 340.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 43.339 2.0 US871829BQ93 814.0 14.Dez.2031 245.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 43.32 2.0 US37045XDH61 516.0 10.Apr.2028 240.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 43.269 2.0 US05348EAY59 380.0 15.Okt.2026 290.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 43.272 2.0 US438516CF18 813.0 01.Sep.2031 175.0
EQIX EQUINIX INC Technologie 43.249 2.0 US29444UBL98 523.0 15.Mär.2028 155.0
HSBC HSBC HOLDINGS PLC Bankwesen 43.236 2.0 US404280CL16 459.0 22.Sep.2028 201.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 43.235 2.0 US65339KBZ21 823.0 15.Jan.2032 244.0
TFC TRUIST BANK Bankwesen 43.131 2.0 US89788KAA43 675.0 11.Mär.2030 225.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 43.127 2.0 US002824BQ25 729.0 30.Jun.2030 140.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 43.124 2.0 US571903BG74 744.0 15.Apr.2031 285.0
IEX IDEX CORPORATION Produktionsmittel 43.103 2.0 US45167RAH75 769.0 15.Jun.2031 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 43.002 2.0 US10373QBM15 723.0 10.Aug.2030 175.0
PRI PRIMERICA INC Versicherung 43.005 2.0 US74164MAB46 793.0 19.Nov.2031 280.0
TRPCN TRANSCANADA PIPELINES LTD Energie 42.992 2.0 US89352HBC25 794.0 12.Okt.2031 250.0
AAPL APPLE INC Technologie 42.939 2.0 US037833EJ59 815.0 05.Aug.2031 170.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 42.937 2.0 US370334CQ51 804.0 14.Okt.2031 225.0
EBAY EBAY INC Zyklische Konsumgüter 42.903 2.0 US278642AY97 760.0 10.Mai.2031 260.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 42.882 2.0 US110709AE21 790.0 29.Jan.2031 130.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 42.89 2.0 US835495AP77 812.0 01.Feb.2032 285.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.888 2.0 US03027XBJ81 517.0 31.Jan.2028 150.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 42.849 2.0 US24906PAA75 670.0 01.Jun.2030 325.0
DRE DUKE REALTY PARTNERSHIP LTD REITS 42.818 2.0 US264414AX11 830.0 15.Jan.2032 225.0
INTC INTEL CORPORATION Technologie 42.792 2.0 US458140BU38 797.0 12.Aug.2031 200.0
WELL WELLTOWER INC REITS 42.742 2.0 US95040QAP90 811.0 15.Jan.2032 275.0
BKH BLACK HILLS CORPORATION Elektro- 42.694 2.0 US092113AT65 694.0 15.Jun.2030 250.0
SPG SIMON PROPERTY GROUP LP REITS 42.694 2.0 US828807DT11 819.0 01.Feb.2032 265.0
CTVA E I DU PONT DE NEMOURS AND CO Basic Industry 42.655 2.0 US263534CN75 281.0 15.Jul.2025 170.0
CUBE CUBESMART LP REITS 42.55 2.0 US22966RAJ59 811.0 15.Feb.2032 250.0
DELL DELL INTERNATIONAL LLC Technologie 42.432 2.0 US24703TAD81 327.0 15.Jun.2026 602.0
CE CELANESE US HOLDINGS LLC Basic Industry 42.443 2.0 US15089QAK04 382.0 05.Aug.2026 140.0
BIIB BIOGEN INC Consumer Non-Cyclical 42.422 2.0 US09062XAH61 689.0 01.Mai.2030 225.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 42.334 2.0 US00846UAM36 702.0 04.Jun.2030 210.0
GOOGL ALPHABET INC Technologie 42.312 2.0 US02079KAD90 746.0 15.Aug.2030 110.0
CMI CUMMINS INC Zyklische Konsumgüter 42.259 2.0 US231021AT37 738.0 01.Sep.2030 150.0
KD KYNDRYL HOLDINGS INC 144A Technologie 42.265 2.0 US50155QAA85 392.0 15.Okt.2026 205.0
VNT VONTIER CORP Produktionsmittel 42.174 2.0 US928881AD35 514.0 01.Apr.2028 240.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 42.146 2.0 US89153VAT61 653.0 10.Jan.2030 283.0
MET METLIFE INC Versicherung 42.141 2.0 US59156RBZ01 625.0 23.Mär.2030 455.0
GL GLOBE LIFE INC Versicherung 42.141 2.0 US37959EAA01 711.0 15.Aug.2030 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 42.127 2.0 US161175CD44 587.0 15.Jan.2029 225.0
NXPI NXP BV Technologie 42.025 2.0 US62954HAJ77 809.0 15.Feb.2032 265.0
AON AON CORP Versicherung 42.005 2.0 US03740LAA08 798.0 23.Aug.2031 205.0
EQIX EQUINIX INC Technologie 41.964 2.0 US29444UBH86 712.0 15.Jul.2030 215.0
SJM J M SMUCKER CO Consumer Non-Cyclical 41.968 2.0 US832696AU25 840.0 15.Mär.2032 213.0
NXPI NXP BV Technologie 41.964 2.0 US62947QBB32 317.0 01.Mär.2026 535.0
DVN DEVON ENERGY CORPORATION Energie 41.861 2.0 US25179MAV54 287.0 15.Dez.2025 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.816 2.0 US437076CF79 788.0 15.Mär.2031 138.0
SPG SIMON PROPERTY GROUP LP REITS 41.826 2.0 US828807DM67 756.0 01.Feb.2031 220.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 41.643 2.0 US02209SBD45 537.0 14.Feb.2029 480.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 41.594 2.0 US16412XAD75 138.0 30.Jun.2024 700.0
AIZ ASSURANT INC Versicherung 41.588 2.0 US04621XAM02 633.0 22.Feb.2030 370.0
DRE DUKE REALTY CORPORATION REITS 41.582 2.0 US26441YBF34 771.0 01.Feb.2031 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 41.587 2.0 US03027XBS80 793.0 15.Sep.2031 230.0
EPR EPR PROPERTIES REITS 41.569 2.0 US26884UAG40 761.0 15.Nov.2031 360.0
CNA CNA FINANCIAL CORP Versicherung 41.557 2.0 US126117AW05 714.0 15.Aug.2030 205.0
KO COCA-COLA CO Consumer Non-Cyclical 41.514 2.0 US191216CM09 643.0 06.Sep.2029 213.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 41.486 2.0 US744573AQ91 729.0 15.Aug.2030 160.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 41.477 2.0 US37045XBG07 305.0 01.Mär.2026 525.0
SUI SUN COMMUNITIES OPERATING LP REITS 41.339 2.0 US866677AE75 773.0 15.Jul.2031 270.0
BAMACN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 41.342 2.0 US11272BAA17 829.0 30.Jan.2032 234.0
KMI KINDER MORGAN INC Energie 41.308 2.0 US49456BAR24 757.0 15.Feb.2031 200.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 41.294 2.0 US416515BE33 616.0 19.Aug.2029 280.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 41.248 2.0 US67103HAK32 774.0 15.Mär.2031 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 41.246 2.0 US60687YBU29 785.0 13.Sep.2031 256.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 41.17 2.0 US808513BF16 346.0 11.Mär.2026 90.0
ATO ATMOS ENERGY CORPORATION Erdgas 41.146 2.0 US049560AT22 774.0 15.Jan.2031 150.0
MU MICRON TECHNOLOGY INC Technologie 41.115 2.0 US595112BS19 822.0 15.Apr.2032 270.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 41.111 2.0 US72014TAC36 830.0 01.Jan.2032 204.0
WSTP WESTPAC BANKING CORP Bankwesen 41.07 2.0 US961214EX77 785.0 18.Nov.2036 302.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 41.009 2.0 US00914AAS15 804.0 15.Jan.2032 288.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 40.988 2.0 US835495AN20 420.0 01.Feb.2027 225.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 40.931 2.0 US09261XAG79 547.0 30.Sep.2028 285.0
HIW HIGHWOODS REALTY LP REITS 40.903 2.0 US431282AT94 743.0 01.Feb.2031 260.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 40.885 2.0 US63111XAD30 769.0 15.Jan.2031 165.0
AMH AMERICAN HOMES 4 RENT LP REITS 40.889 2.0 US02666TAC18 784.0 15.Jul.2031 238.0
AYI ACUITY BRANDS INC. Produktionsmittel 40.875 2.0 US00510RAD52 744.0 15.Dez.2030 215.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 40.875 2.0 US253393AF94 793.0 15.Jan.2032 315.0
MSI MOTOROLA SOLUTIONS INC Technologie 40.81 2.0 US620076BT59 731.0 15.Nov.2030 230.0
NI NISOURCE INC Erdgas 40.808 2.0 US65473PAL94 768.0 15.Feb.2031 170.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 40.779 2.0 US892356AA40 745.0 01.Nov.2030 175.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 40.79 2.0 US205887CB65 288.0 01.Nov.2025 460.0
PEP PEPSICO INC Consumer Non-Cyclical 40.751 2.0 US713448CM83 136.0 01.Mär.2024 360.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 40.751 2.0 US372460AA38 741.0 01.Nov.2030 188.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 40.714 2.0 US377372AN70 511.0 15.Mai.2028 388.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 40.727 2.0 US071813CB37 779.0 01.Apr.2031 173.0
VMW VMWARE INC Technologie 40.725 2.0 US928563AL97 788.0 15.Aug.2031 220.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 40.674 2.0 US56501RAC07 324.0 04.Mär.2026 415.0
MS MORGAN STANLEY MTN Bankwesen 40.642 2.0 US6174467Y92 366.0 08.Sep.2026 435.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 40.531 2.0 US742718EB11 98.0 15.Aug.2023 310.0
SYF SYNCHRONY FINANCIAL Bankwesen 40.535 2.0 US87165BAD55 179.0 15.Aug.2024 425.0
FOXA FOX CORP Kommunikation 40.515 2.0 US35137LAH87 546.0 25.Jan.2029 471.0
OFC CORPORATE OFFICE PROPERTIES LP REITS 40.522 2.0 US22003BAN64 592.0 15.Jan.2029 200.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 40.521 2.0 US11120VAL71 776.0 16.Aug.2031 250.0
C CITIGROUP INC Bankwesen 40.527 2.0 US172967JC62 386.0 20.Nov.2026 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 40.503 2.0 US10373QAC42 524.0 21.Sep.2028 394.0
MU MICRON TECHNOLOGY INC Technologie 40.507 2.0 US595112BP79 396.0 15.Feb.2027 418.0
BRKHEC MIDAMERICAN ENERGY HOLDINGS CO Elektro- 40.476 2.0 US59562VAY39 109.0 15.Nov.2023 375.0
JPM JPMORGAN CHASE & CO Bankwesen 40.46 2.0 US46625HJX98 168.0 13.Mai.2024 363.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 40.429 2.0 US693475AP09 160.0 29.Apr.2024 390.0
XOM EXXON MOBIL CORP Energie 40.403 2.0 US30231GAC69 142.0 15.Mär.2024 318.0
AMGN AMGEN INC Consumer Non-Cyclical 40.369 2.0 US031162BV19 158.0 22.Mai.2024 363.0
BPCEGP BPCE SA Bankwesen 40.331 2.0 US05578DAG79 160.0 15.Apr.2024 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 40.326 2.0 US855244AR02 538.0 15.Nov.2028 400.0
BIDU BAIDU INC Technologie 40.249 2.0 US056752AB41 30.0 28.Nov.2022 350.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 40.254 2.0 US89153VAG41 139.0 15.Jan.2024 370.0
WFC WELLS FARGO & CO MTN Bankwesen 40.258 2.0 US94974BGA26 197.0 09.Sep.2024 330.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 40.246 2.0 US10373QAZ37 413.0 14.Apr.2027 359.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.262 2.0 US75513ECG44 147.0 15.Mär.2024 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 40.231 2.0 US89114QCB23 152.0 11.Mär.2024 325.0
AYR AIRCASTLE LTD Finanzunternehmen 40.107 2.0 US00928QAR20 107.0 25.Sep.2023 440.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 39.984 2.0 US12572QAG01 236.0 15.Mär.2025 300.0
VMW VMWARE INC Technologie 39.958 2.0 US928563AC98 438.0 21.Aug.2027 390.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 39.961 2.0 US075887CP25 809.0 22.Aug.2032 430.0
HST HOST HOTELS & RESORTS LP REITS 39.964 2.0 US44107TBA34 793.0 15.Dez.2031 290.0
KD KYNDRYL HOLDINGS INC 144A Technologie 39.952 2.0 US50155QAC42 553.0 15.Okt.2028 270.0
STT STATE STREET CORP Bankwesen 39.923 2.0 US857477BD43 538.0 03.Dez.2029 414.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 39.932 2.0 US86562MCE84 769.0 12.Jan.2031 171.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 39.902 2.0 US11134LAF67 133.0 15.Jan.2024 363.0
BK BANK OF NEW YORK MELLON CORP MTN Bankwesen 39.854 2.0 US06406HDA41 237.0 24.Feb.2025 300.0
RPM RPM INTERNATIONAL INC Basic Industry 39.828 2.0 US749685AX13 545.0 01.Mär.2029 455.0
INTC INTEL CORPORATION Technologie 39.823 2.0 US458140BD13 164.0 11.Mai.2024 288.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 39.754 2.0 US74834LBA70 585.0 30.Jun.2029 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.754 2.0 US694308JG36 745.0 01.Feb.2031 250.0
ALL ALLSTATE CORPORATION (THE) Versicherung 39.685 2.0 US020002BD26 390.0 15.Dez.2026 328.0
SANTAN BANCO SANTANDER SA Bankwesen 39.665 2.0 US05964HAB15 416.0 11.Apr.2027 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.614 2.0 US655844CA49 273.0 01.Aug.2025 365.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 39.578 2.0 US742718EP07 330.0 02.Feb.2026 270.0
OSK OSHKOSH CORP Produktionsmittel 39.561 2.0 US688239AF99 491.0 15.Mai.2028 460.0
DFS DISCOVER BANK Bankwesen 39.577 2.0 US25466AAP66 511.0 13.Sep.2028 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 39.544 2.0 US637432NS00 564.0 15.Mär.2029 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.469 2.0 US06406RAD98 426.0 16.Mai.2027 325.0
AMH AMERICAN HOMES 4 RENT LP REITS 39.455 2.0 US02666TAA51 472.0 15.Feb.2028 425.0
BMO BANK OF MONTREAL MTN Bankwesen 39.447 2.0 US06368FAG46 152.0 08.Mär.2024 215.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 39.433 2.0 US71845JAA60 795.0 15.Nov.2031 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 39.385 2.0 US14040HCG83 791.0 29.Jul.2032 236.0
CMA COMERICA INCORPORATED Bankwesen 39.362 2.0 US200340AT44 559.0 01.Feb.2029 400.0
KO COCA-COLA CO Consumer Non-Cyclical 39.326 2.0 US191216CL26 200.0 06.Sep.2024 175.0
WBD MAGALLANES INC 144A Kommunikation 39.317 2.0 US55903VAE39 243.0 15.Mär.2025 364.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 39.321 2.0 US21871XAA72 246.0 04.Apr.2025 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.236 2.0 US11120VAA17 228.0 01.Feb.2025 385.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 39.23 2.0 US446150AX20 776.0 15.Aug.2036 249.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.226 2.0 US136375CJ97 324.0 01.Mär.2026 275.0
AN AUTONATION INC Zyklische Konsumgüter 39.224 2.0 US05329WAS17 786.0 01.Aug.2031 240.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 39.177 2.0 US776743AH99 200.0 15.Sep.2024 235.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 39.161 2.0 US02665WDD02 200.0 10.Sep.2024 215.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 39.164 2.0 US74456QCH74 802.0 15.Aug.2031 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 39.092 2.0 US606822BH67 570.0 07.Mär.2029 374.0
IBM IBM CORP Technologie 39.067 2.0 US459200AM34 286.0 30.Okt.2025 700.0
R RYDER SYSTEM INC MTN Transport 39.041 2.0 US78355HKN88 196.0 01.Sep.2024 250.0
SPG SIMON PROPERTY GROUP LP REITS 39.018 2.0 US828807CY15 388.0 30.Nov.2026 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 38.959 2.0 US693475BA21 737.0 23.Apr.2032 231.0
FTV FORTIVE CORP Produktionsmittel 38.861 2.0 US34959JAG31 350.0 15.Jun.2026 315.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 38.767 2.0 US427866AX66 368.0 15.Aug.2026 230.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 38.769 2.0 US52107QAH83 403.0 01.Mär.2027 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.715 2.0 US75513EBY68 416.0 15.Aug.2027 720.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 38.635 2.0 US743315AY96 423.0 15.Mär.2027 250.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 38.609 2.0 US21871XAC39 417.0 05.Apr.2027 365.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 38.568 2.0 US759351AN90 578.0 15.Mai.2029 390.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 38.517 2.0 US00846UAN19 753.0 12.Mär.2031 230.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 38.458 2.0 US02344AAA60 761.0 25.Mai.2031 269.0
ATH ATHENE HOLDING LTD Versicherung 38.439 2.0 US04686JAA97 474.0 12.Jan.2028 413.0
GXO GXO LOGISTICS INC Transport 38.43 2.0 US36262GAB77 375.0 15.Jul.2026 165.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 38.432 2.0 US89114TZT23 421.0 10.Mär.2027 280.0
JPM JPMORGAN CHASE & CO Bankwesen 38.394 2.0 US46647PBF27 210.0 15.Okt.2025 230.0
BA BOEING CO Produktionsmittel 38.373 2.0 US097023DA04 327.0 01.Feb.2026 275.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 38.384 2.0 US963320AY28 767.0 15.Mai.2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 38.381 2.0 US808513BY05 420.0 03.Mär.2027 245.0
RYN RAYONIER LP Basic Industry 38.335 2.0 US75508XAA46 756.0 17.Mai.2031 275.0
BMO BANK OF MONTREAL MTN Bankwesen 38.198 2.0 US06368FAJ84 422.0 08.Mär.2027 265.0
WU WESTERN UNION CO/THE Technologie 38.139 2.0 US959802BA61 739.0 15.Mär.2031 275.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 38.11 2.0 US22822VAZ40 419.0 15.Mär.2027 290.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 38.018 2.0 US44701QBF81 757.0 15.Jun.2031 295.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.973 2.0 US701094AN45 598.0 14.Jun.2029 325.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 37.985 2.0 US21871XAE94 570.0 05.Apr.2029 385.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 37.82 2.0 US09261LAC28 318.0 15.Jan.2026 363.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 37.818 2.0 US38147UAD90 322.0 15.Jan.2026 288.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 37.799 2.0 US90932VAA35 237.0 15.Jul.2027 488.0
C CITIGROUP INC Bankwesen 37.763 2.0 US172967MX62 170.0 01.Mai.2025 98.0
STOR STORE CAPITAL CORP REITS 37.739 2.0 US862121AC45 718.0 18.Nov.2030 275.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 37.696 2.0 US00751YAE68 643.0 15.Apr.2030 390.0
AVGO BROADCOM INC 144A Technologie 37.665 2.0 US11135FBT75 774.0 15.Apr.2032 415.0
NXPI NXP BV Technologie 37.633 2.0 US62954HBA59 762.0 11.Mai.2031 250.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 37.442 2.0 US12503MAC29 762.0 15.Dez.2030 163.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 37.351 2.0 US438127AC63 808.0 10.Mär.2032 297.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 37.317 2.0 US21871XAG43 779.0 05.Apr.2032 390.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 37.253 2.0 US824348BJ44 611.0 15.Aug.2029 295.0
BBY BEST BUY CO INC Zyklische Konsumgüter 37.261 2.0 US08652BAB53 730.0 01.Okt.2030 195.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 37.261 2.0 US69121KAG94 525.0 11.Jun.2028 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 37.246 2.0 US89114TZV78 805.0 10.Mär.2032 320.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 36.969 2.0 US354613AL54 750.0 30.Okt.2030 160.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.766 2.0 US913017BA69 557.0 15.Sep.2029 750.0
NXPI NXP BV Technologie 36.723 2.0 US62947QBC15 519.0 01.Dez.2028 555.0
H HYATT HOTELS CORP Zyklische Konsumgüter 36.685 2.0 US448579AJ19 602.0 23.Apr.2030 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 36.68 2.0 US72650RBN17 672.0 15.Sep.2030 380.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 36.653 2.0 US694308HS91 413.0 15.Mär.2027 330.0
AEE AMEREN CORPORATION Elektro- 36.632 2.0 US023608AL60 429.0 15.Mär.2027 195.0
CMCSA COMCAST CORPORATION Kommunikation 36.548 2.0 US20030NDA63 664.0 01.Feb.2030 265.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 36.45 2.0 US524901AV77 324.0 15.Mär.2026 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 36.345 2.0 US06406RAQ02 337.0 28.Jan.2026 75.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 36.319 2.0 US879360AC98 347.0 01.Apr.2026 160.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 35.987 2.0 US25470DAL38 310.0 11.Mär.2026 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 35.964 2.0 US025816CX59 772.0 26.Mai.2033 499.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 35.946 2.0 US89236TGU34 676.0 13.Feb.2030 215.0
O REALTY INCOME CORPORATION REITS 35.923 2.0 US756109BJ21 537.0 15.Jun.2028 220.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.88 2.0 US913017DD80 270.0 16.Aug.2025 395.0
CE CELANESE US HOLDINGS LLC Basic Industry 35.791 2.0 US15089QAP90 735.0 15.Jul.2032 638.0
HPQ HP INC Technologie 35.751 2.0 US40434LAC90 671.0 17.Jun.2030 340.0
INTC INTEL CORPORATION Technologie 35.734 2.0 US458140BT64 558.0 12.Aug.2028 160.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 35.712 2.0 US048303CJ83 756.0 15.Mär.2031 230.0
MCK MCKESSON CORP Consumer Non-Cyclical 35.633 2.0 US581557BE41 139.0 15.Mär.2024 380.0
MGCN MAGNA INTERNATIONAL INC. MTN Zyklische Konsumgüter 35.63 2.0 US559222AR55 277.0 01.Okt.2025 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 35.48 2.0 US38141GXE96 143.0 20.Feb.2024 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 35.461 2.0 US58013MFB54 402.0 01.Mär.2027 350.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 35.467 2.0 US701094AR58 455.0 15.Sep.2027 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.44 2.0 US75513EAD31 705.0 01.Jul.2030 225.0
BRKHEC PACIFICORP Elektro- 35.437 2.0 US695114CR72 145.0 01.Apr.2024 360.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 35.38 2.0 US56035LAE48 365.0 14.Jul.2026 300.0
T AT&T INC Kommunikation 35.362 2.0 US00206RHW51 396.0 15.Feb.2027 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 35.343 2.0 US14913Q2S76 128.0 07.Dez.2023 365.0
KMI KINDER MORGAN INC Energie 35.316 2.0 US49456BAF85 250.0 01.Jun.2025 430.0
LOW LOWES COS INC Zyklische Konsumgüter 35.319 2.0 US548661ED58 565.0 15.Sep.2028 170.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.279 2.0 US91324PCP53 275.0 15.Jul.2025 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 35.295 2.0 US059165EN63 782.0 15.Jun.2031 225.0
ADI ANALOG DEVICES INC Technologie 35.266 2.0 US032654AV70 807.0 01.Okt.2031 210.0
FISV FISERV INC Technologie 35.199 2.0 US337738BC18 687.0 01.Jun.2030 265.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 35.168 2.0 US559222AV67 696.0 15.Jun.2030 245.0
USB US BANCORP MTN Bankwesen 35.158 2.0 US91159HHG83 138.0 30.Jan.2024 370.0
SANFP SANOFI SA Consumer Non-Cyclical 35.155 2.0 US801060AD60 513.0 19.Jun.2028 363.0
ORIX ORIX CORPORATION Financial Other 35.124 2.0 US686330AL51 139.0 16.Jan.2024 405.0
CVX CHEVRON CORP Energie 35.106 2.0 US166764BD17 294.0 17.Nov.2025 333.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 35.087 2.0 US023135AZ90 188.0 22.Aug.2024 280.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 35.058 2.0 US277432AW04 534.0 01.Dez.2028 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.047 2.0 US478160CE22 408.0 03.Mär.2027 295.0
AON AON PLC Versicherung 35.028 2.0 US00185AAK07 300.0 15.Dez.2025 388.0
FITB FIFTH THIRD BANCORP Bankwesen 34.985 2.0 US316773CV06 492.0 14.Mär.2028 395.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 34.984 2.0 US845437BR25 520.0 15.Sep.2028 410.0
UHS UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical 34.947 2.0 US913903AX86 384.0 01.Sep.2026 165.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.924 2.0 US015271AL39 249.0 30.Apr.2025 345.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 34.897 2.0 US31620MBS44 518.0 01.Mär.2028 165.0
PARA CBS CORP Kommunikation 34.854 2.0 US124857AQ69 308.0 15.Jan.2026 400.0
C CITIGROUP INC Bankwesen 34.779 2.0 US172967KG57 319.0 12.Jan.2026 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 34.781 2.0 US824348AV80 169.0 01.Jun.2024 313.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 34.78 2.0 US053611AK55 678.0 30.Apr.2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 34.766 2.0 US89236TDK88 116.0 18.Okt.2023 225.0
ARW ARROW ELECTRONICS INC Technologie 34.764 2.0 US042735BG47 193.0 08.Sep.2024 325.0
OMC OMNICOM GROUP INC Kommunikation 34.764 2.0 US681919BB11 683.0 30.Apr.2030 245.0
SUI SUN COMMUNITIES OPERATING LP REITS 34.75 2.0 US866677AF41 566.0 01.Nov.2028 230.0
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Elektro- 34.701 2.0 US637432NG61 293.0 01.Nov.2025 325.0
AAPL APPLE INC Technologie 34.685 2.0 US037833DF47 226.0 13.Jan.2025 275.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 34.696 2.0 US25470DBC20 206.0 15.Nov.2024 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.672 2.0 US24422ETT63 181.0 24.Jun.2024 265.0
DB DEUTSCHE BANK AG Bankwesen 34.629 2.0 US25152R2Y86 317.0 13.Jan.2026 410.0
EQR ERP OPERATING LIMITED PARTNERSHIP REITS 34.523 2.0 US26884ABD46 256.0 01.Jun.2025 338.0
ES EVERSOURCE ENERGY Elektro- 34.501 2.0 US30040WAD02 200.0 01.Okt.2024 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 34.412 2.0 US29379VBR33 271.0 15.Feb.2078 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 34.263 2.0 US913017CR85 424.0 04.Mai.2027 313.0
HST HOST HOTELS & RESORTS LP REITS 34.256 2.0 US44107TAV89 259.0 15.Jun.2025 400.0
FLEX FLEX LTD Technologie 34.239 2.0 US33938XAA37 569.0 15.Jun.2029 488.0
BWP BOARDWALK PIPELINES LP Energie 34.189 2.0 US096630AF58 431.0 15.Jul.2027 445.0
ADSK AUTODESK INC Technologie 34.149 2.0 US052769AH94 815.0 15.Dez.2031 240.0
SRE SEMPRA ENERGY Erdgas 34.135 2.0 US816851BP33 572.0 01.Apr.2029 370.0
EIB EUROPEAN INVESTMENT BANK Supranational 34.098 2.0 US298785HM16 446.0 24.Mai.2027 238.0
Q QUEBEC (PROVINCE OF) Local Authority 34.067 2.0 US748149AJ05 347.0 20.Apr.2026 250.0
WSTP WESTPAC BANKING CORP Bankwesen 34.025 2.0 US961214DW04 494.0 25.Jan.2028 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 33.969 2.0 US045167CW12 237.0 22.Jan.2025 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 33.817 2.0 US855244AK58 355.0 15.Jun.2026 245.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 33.768 2.0 US06051GKG37 147.0 04.Feb.2025 184.0
PARA PARAMOUNT GLOBAL Kommunikation 33.729 2.0 US92556HAA59 251.0 15.Mai.2025 475.0
FLEX FLEX LTD Technologie 33.701 2.0 US33938XAC92 322.0 01.Feb.2026 375.0
MTNA ARCELORMITTAL Basic Industry 33.681 2.0 US03938LBC72 596.0 16.Jul.2029 425.0
TDY FLIR SYSTEMS INC Technologie 33.683 2.0 US302445AE15 707.0 01.Aug.2030 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 33.646 2.0 US86562MAR16 449.0 12.Jul.2027 336.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.575 2.0 US437076BY77 604.0 15.Jun.2029 295.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 33.518 2.0 US76131VAB99 649.0 15.Sep.2030 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 33.404 2.0 US960386AL46 385.0 15.Nov.2026 345.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 33.338 2.0 US60871RAG56 360.0 15.Jul.2026 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 33.256 2.0 US446413AL01 471.0 01.Dez.2027 348.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 33.212 2.0 US24422EUY30 624.0 18.Jul.2029 280.0
UAL UNITED AIRLINES INC Transport 33.213 2.0 US90931LAA61 423.0 07.Jan.2030 310.0
ORCL ORACLE CORPORATION Technologie 32.991 1.0 US68389XBU81 423.0 01.Apr.2027 280.0
DINO HF SINCLAIR CORP 144A Energie 32.965 1.0 US403949AH35 659.0 01.Okt.2030 450.0
FOXA FOX CORP Kommunikation 32.946 1.0 US35137LAL99 651.0 08.Apr.2030 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 32.933 1.0 US37045VAU44 421.0 01.Okt.2027 680.0
ALL ALLSTATE CORPORATION (THE) Versicherung 32.8 1.0 US020002BJ95 767.0 15.Dez.2030 145.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 32.582 1.0 US929160AZ21 666.0 01.Jun.2030 350.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA 144A Energie 32.485 1.0 US276480AG56 635.0 15.Nov.2029 300.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 32.475 1.0 US90932QAA40 295.0 03.Sep.2026 375.0
HAL HALLIBURTON COMPANY Energie 32.323 1.0 US406216BL45 655.0 01.Mär.2030 292.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 32.281 1.0 US47233JGT97 787.0 15.Okt.2031 263.0
ATR APTARGROUP INC Produktionsmittel 32.187 1.0 US038336AA11 783.0 15.Mär.2032 360.0
JNPR JUNIPER NETWORKS INC Technologie 32.06 1.0 US48203RAP91 747.0 10.Dez.2030 200.0
CDWC CDW LLC Technologie 32.015 1.0 US12513GBG38 400.0 01.Dez.2026 267.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 31.969 1.0 US071813CL19 423.0 01.Feb.2027 192.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 31.925 1.0 US731572AB96 683.0 15.Jun.2030 295.0
MMP MAGELLAN MIDSTREAM PARTNERS LP Energie 31.859 1.0 US559080AQ99 672.0 01.Jun.2030 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 31.823 1.0 US31620MBR60 342.0 01.Mär.2026 115.0
ADSK AUTODESK INC Technologie 31.748 1.0 US052769AG12 655.0 15.Jan.2030 285.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 31.7 1.0 US361841AP42 629.0 15.Jan.2030 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 31.646 1.0 US72650RBM34 631.0 15.Dez.2029 355.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 31.538 1.0 US03073EAR62 678.0 15.Mai.2030 280.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 31.506 1.0 US125491AN04 709.0 17.Dez.2030 320.0
KLAC KLA CORP Technologie 31.513 1.0 US482480AL46 789.0 15.Jul.2032 465.0
KEY KEYCORP MTN Bankwesen 31.367 1.0 US49326EEJ82 638.0 01.Okt.2029 255.0
WTRG ESSENTIAL UTILITIES INC Utility Other 31.312 1.0 US29670GAD43 672.0 15.Apr.2030 270.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 31.095 1.0 US37045XCY04 667.0 21.Jun.2030 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.043 1.0 US89236TKD62 592.0 29.Jun.2029 445.0
WRK MEADWESTVACO CORP Basic Industry 30.996 1.0 US961548AY02 629.0 15.Feb.2031 795.0
LUV SOUTHWEST AIRLINES CO Transport 30.966 1.0 US844741BK34 419.0 15.Jun.2027 513.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 30.871 1.0 US49338LAE39 401.0 06.Apr.2027 460.0
NXPI NXP BV Technologie 30.826 1.0 US62947QBA58 142.0 01.Mär.2024 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.715 1.0 US842400HQ95 422.0 01.Jun.2027 470.0
NNN NATIONAL RETAIL PROPERTIES INC REITS 30.682 1.0 US637417AN66 678.0 15.Apr.2030 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 30.61 1.0 US65339KCG31 266.0 20.Jun.2025 445.0
VMW VMWARE INC Technologie 30.501 1.0 US928563AE54 415.0 15.Mai.2027 465.0
MET METLIFE INC Versicherung 30.474 1.0 US59156RBB33 106.0 15.Sep.2023 437.0
MU MICRON TECHNOLOGY INC Technologie 30.481 1.0 US595112BM49 312.0 06.Feb.2026 497.0
CVX CHEVRON USA INC Energie 30.486 1.0 US166756AR79 477.0 15.Jan.2028 385.0
MA MASTERCARD INC Technologie 30.419 1.0 US57636QAB05 157.0 01.Apr.2024 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.38 1.0 US842400HP13 262.0 01.Jun.2025 420.0
SLB SCHLUMBERGER INVESTMENT SA Energie 30.282 1.0 US806854AH81 113.0 01.Dez.2023 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 30.278 1.0 US65339KCF57 177.0 20.Jun.2024 420.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 30.258 1.0 US759351AM18 361.0 15.Sep.2026 395.0
MS MORGAN STANLEY MTN Bankwesen 30.258 1.0 US61747YET82 269.0 17.Jul.2026 468.0
R RYDER SYSTEM INC MTN Transport 30.228 1.0 US78355HKL23 149.0 18.Mär.2024 365.0
AMAT APPLIED MATERIALS INC Technologie 30.171 1.0 US038222AL98 412.0 01.Apr.2027 330.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 30.173 1.0 US303901BB79 480.0 17.Apr.2028 485.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 30.179 1.0 US22822VAL53 546.0 15.Feb.2029 430.0
SO ALABAMA POWER COMPANY Elektro- 30.142 1.0 US010392FK97 127.0 01.Dez.2023 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 30.153 1.0 US927804FZ22 489.0 01.Apr.2028 380.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 30.149 1.0 US413875AW58 501.0 15.Jun.2028 440.0
NXPI NXP BV Technologie 30.145 1.0 US62954HBB33 800.0 15.Jan.2033 500.0
C CITIGROUP INC (FXD-FRN) Bankwesen 30.12 1.0 US172967NQ03 170.0 24.Mai.2025 414.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 30.112 1.0 US00507VAK52 365.0 15.Sep.2026 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 30.094 1.0 US65339KBL35 197.0 01.Sep.2024 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 30.075 1.0 US78016FZS63 447.0 03.Aug.2027 424.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 30.056 1.0 US22822VAE11 398.0 01.Mär.2027 400.0
WTW WILLIS NORTH AMERICA INC Versicherung 30.043 1.0 US970648AG61 513.0 15.Sep.2028 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 30.022 1.0 US78016EZH34 187.0 26.Jul.2024 397.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 30.011 1.0 US89788MAH51 275.0 28.Jul.2026 426.0
EOG EOG RESOURCES INC Energie 29.993 1.0 US26875PAM32 239.0 01.Apr.2025 315.0
CMCSA COMCAST CORPORATION Kommunikation 29.943 1.0 US20030NBS99 320.0 01.Mär.2026 315.0
DHI D R HORTON INC Zyklische Konsumgüter 29.939 1.0 US23331ABP30 489.0 15.Okt.2027 140.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 29.939 1.0 US701094AQ75 177.0 15.Jun.2024 365.0
STOR STORE CAPITAL CORP REITS 29.952 1.0 US862121AA88 475.0 15.Mär.2028 450.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 29.936 1.0 US82481LAC37 106.0 23.Sep.2023 288.0
CBOE CHICAGO BOARD OPTIONS EXCHANGE INC Brokerage/Asset Managers/Exchanges 29.917 1.0 US12503MAA62 395.0 12.Jan.2027 365.0
DUK DUKE ENERGY CORP Elektro- 29.924 1.0 US26441CBS35 497.0 15.Mär.2028 430.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 29.843 1.0 US742718EV74 456.0 11.Aug.2027 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 29.846 1.0 US86562MBG42 534.0 16.Okt.2028 431.0
EQIX EQUINIX INC Technologie 29.829 1.0 US29444UBS42 764.0 15.Mai.2031 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 29.81 1.0 US377373AH85 591.0 01.Jun.2029 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 29.812 1.0 US89788NAA81 789.0 28.Jul.2033 492.0
PEP PEPSICO INC Consumer Non-Cyclical 29.79 1.0 US713448CT37 248.0 30.Apr.2025 275.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 29.803 1.0 US66989HAJ77 298.0 20.Nov.2025 300.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 29.799 1.0 US06406RBD89 576.0 26.Apr.2029 385.0
DUK DUKE ENERGY CORP Elektro- 29.803 1.0 US26441CBT18 800.0 15.Aug.2032 450.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 29.777 1.0 US22160KAM71 428.0 18.Mai.2027 300.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 29.78 1.0 US961214FG36 776.0 10.Aug.2033 541.0
MCY MERCURY GENERAL CORPORATION Versicherung 29.739 1.0 US589400AB62 399.0 15.Mär.2027 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.722 1.0 US437076CM21 254.0 15.Apr.2025 270.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 29.703 1.0 US49271VAP58 572.0 15.Apr.2029 395.0
AAPL APPLE INC Technologie 29.686 1.0 US037833DB33 455.0 12.Sep.2027 290.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.681 1.0 US37045VAZ31 772.0 15.Okt.2032 560.0
MPLX MPLX LP Energie 29.683 1.0 US55336VBU35 787.0 01.Sep.2032 495.0
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Versicherung 29.63 1.0 US01959EAC21 287.0 29.Okt.2025 435.0
EBAY EBAY INC Zyklische Konsumgüter 29.585 1.0 US278642AU75 428.0 05.Jun.2027 360.0
ACC AMERICAN CAMPUS COMMUNITIES OPERAT REITS 29.546 1.0 US024836AE87 359.0 15.Jul.2026 330.0
VMW VMWARE INC Technologie 29.558 1.0 US928563AF20 633.0 15.Mai.2030 470.0
C CITIGROUP INC (FXD-FRN) Bankwesen 29.553 1.0 US172967NL16 242.0 17.Mär.2026 329.0
NEU NEWMARKET CORP Basic Industry 29.526 1.0 US651587AG29 740.0 18.Mär.2031 270.0
ECL ECOLAB INC Basic Industry 29.496 1.0 US278865AV25 384.0 01.Nov.2026 270.0
OVV OVINTIV INC Energie 29.461 1.0 US012873AH83 600.0 15.Sep.2030 813.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 29.461 1.0 US49271VAQ32 781.0 15.Apr.2032 405.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 29.32 1.0 US42307TAG31 714.0 15.Mär.2032 675.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 29.325 1.0 US101137AV96 145.0 01.Mär.2024 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 29.304 1.0 US14040HBK05 363.0 28.Jul.2026 375.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 29.264 1.0 US534187BH11 486.0 01.Mär.2028 380.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 29.206 1.0 US05530QAP54 484.0 16.Mär.2028 445.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 29.112 1.0 US00846UAK79 372.0 22.Sep.2026 305.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 28.988 1.0 US78081BAN38 795.0 02.Sep.2031 215.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 28.983 1.0 US44409MAA45 457.0 01.Nov.2027 395.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 28.877 1.0 US31620RAK14 748.0 15.Mär.2031 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 28.851 1.0 US437076BN13 378.0 15.Sep.2026 213.0
CI CIGNA CORP Consumer Non-Cyclical 28.846 1.0 US125523AZ36 463.0 15.Okt.2027 305.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 28.791 1.0 US071813BQ15 367.0 15.Aug.2026 260.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 28.799 1.0 US720186AL95 590.0 01.Jun.2029 350.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 28.753 1.0 US83192PAA66 731.0 14.Okt.2030 203.0
BNL BROADSTONE NET LEASE LLC REITS 28.765 1.0 US11135EAA29 781.0 15.Sep.2031 260.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 28.723 1.0 US44701QBE17 563.0 01.Mai.2029 450.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 28.709 1.0 US37045XAS53 221.0 15.Jan.2025 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 28.662 1.0 US845437BP68 378.0 01.Okt.2026 275.0
O REALTY INCOME CORPORATION REITS 28.637 1.0 US756109AS39 404.0 15.Jan.2027 300.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 28.568 1.0 US05348EBF51 593.0 01.Jun.2029 330.0
JNPR JUNIPER NETWORKS INC Technologie 28.506 1.0 US48203RAM60 593.0 15.Aug.2029 375.0
OVV OVINTIV INC Energie 28.496 1.0 US012873AK13 681.0 01.Nov.2031 738.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 28.349 1.0 US860630AG72 649.0 15.Mai.2030 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 28.307 1.0 US718286BY27 140.0 21.Jan.2024 420.0
MKL MARKEL CORPORATION Versicherung 28.29 1.0 US570535AU83 611.0 17.Sep.2029 335.0
OC OWENS CORNING Produktionsmittel 28.263 1.0 US690742AK72 657.0 01.Jun.2030 388.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 28.192 1.0 US743315AZ61 808.0 15.Mär.2032 300.0
AIZ ASSURANT INC Versicherung 28.085 1.0 US04621XAN84 811.0 15.Jan.2032 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 28.044 1.0 US68233JBK97 532.0 15.Mär.2029 575.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 27.992 1.0 US56501RAK23 439.0 19.Mai.2027 248.0
BMO BANK OF MONTREAL Bankwesen 27.98 1.0 US06368BGS16 477.0 15.Dez.2032 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 27.892 1.0 US161175CJ14 819.0 01.Apr.2033 440.0
KSU KANSAS CITY SOUTHERN RAILWAY CO Transport 27.813 1.0 US485170BD50 637.0 15.Nov.2029 288.0
APH AMPHENOL CORPORATION Produktionsmittel 27.549 1.0 US032095AJ08 654.0 15.Feb.2030 280.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 27.495 1.0 US49271VAH33 251.0 25.Mai.2025 442.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 27.475 1.0 US609207AT22 671.0 13.Apr.2030 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 27.412 1.0 US74456QCF19 347.0 15.Mär.2026 95.0
EVRG EVERGY INC Elektro- 27.368 1.0 US30034WAB28 621.0 15.Sep.2029 290.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 27.284 1.0 US00846UAL52 624.0 15.Sep.2029 275.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 27.209 1.0 US759351AP49 678.0 15.Jun.2030 315.0
ONT ONTARIO (PROVINCE OF) Local Authority 27.213 1.0 US683234AS74 336.0 21.Jan.2026 63.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 27.117 1.0 US472319AE27 415.0 08.Jun.2027 645.0
ADI ANALOG DEVICES INC Technologie 26.962 1.0 US032654AU97 569.0 01.Okt.2028 170.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 26.891 1.0 US373298BU13 646.0 15.Mai.2031 888.0
BC BRUNSWICK CORPORATION Consumer Non-Cyclical 26.884 1.0 US117043AT65 777.0 18.Aug.2031 240.0
JPM JPMORGAN CHASE & CO Bankwesen 26.864 1.0 US46647PBT21 315.0 19.Nov.2026 104.0
GS GOLDMAN SACHS GROUP INC Bankwesen 26.716 1.0 US38141GES93 391.0 15.Jan.2027 595.0
MAA MID-AMERICA APARTMENTS LP REITS 26.645 1.0 US59523UAT43 393.0 15.Sep.2026 110.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 26.566 1.0 US035240AR13 686.0 23.Jan.2031 490.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 26.401 1.0 US06406RAU14 554.0 14.Jul.2028 165.0
EMR EMERSON ELECTRIC CO Produktionsmittel 26.356 1.0 US291011BN38 734.0 15.Okt.2030 195.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 26.289 1.0 US7591EPAT77 554.0 12.Aug.2028 180.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 26.207 1.0 US17136MAA09 820.0 15.Dez.2031 230.0
DUK DUKE ENERGY OHIO INC Elektro- 26.126 1.0 US26442EAH36 701.0 01.Jun.2030 213.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 26.122 1.0 US00751YAF34 480.0 01.Okt.2027 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 26.11 1.0 US744448CT65 755.0 15.Jan.2031 190.0
EOG EOG RESOURCES INC Energie 26.085 1.0 US26875PAU57 634.0 15.Apr.2030 438.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 26.041 1.0 US025932AP92 612.0 02.Apr.2030 525.0
D DOMINION ENERGY INC Elektro- 25.948 1.0 US25746UDL08 788.0 15.Aug.2031 225.0
MCO MOODYS CORPORATION Technologie 25.928 1.0 US615369AC97 126.0 15.Feb.2024 488.0
VRSN VERISIGN INC Technologie 25.931 1.0 US92343EAH53 228.0 01.Apr.2025 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.927 1.0 US842400GU17 698.0 01.Jun.2030 225.0
EXPE EXPEDIA INC Zyklische Konsumgüter 25.844 1.0 US30212PAM77 304.0 15.Feb.2026 500.0
HCA HCA INC Consumer Non-Cyclical 25.791 1.0 US404119BQ19 246.0 15.Apr.2025 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 25.775 1.0 US743315AV57 555.0 01.Mär.2029 400.0
C CITIGROUP INC Bankwesen 25.787 1.0 US172967KJ96 323.0 09.Mär.2026 460.0
TSN TYSON FOODS INC Consumer Non-Cyclical 25.734 1.0 US902494BK88 549.0 01.Mär.2029 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.692 1.0 US808513BB02 239.0 24.Mär.2025 420.0
PFE PFIZER INC Consumer Non-Cyclical 25.666 1.0 US717081EP40 527.0 15.Sep.2028 360.0
WFC WELLS FARGO & COMPANY Bankwesen 25.619 1.0 US94974BFN55 97.0 15.Aug.2023 413.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.589 1.0 US008252AM02 144.0 15.Feb.2024 425.0
MPLX MPLX LP Energie 25.587 1.0 US55336VAS97 538.0 15.Feb.2029 480.0
NUE NUCOR CORPORATION Basic Industry 25.58 1.0 US670346AY11 424.0 23.Mai.2027 430.0
USB US BANCORP MTN Bankwesen 25.58 1.0 US91159HJG65 789.0 22.Jul.2033 497.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 25.565 1.0 US10373QAE08 531.0 06.Nov.2028 423.0
TSN TYSON FOODS INC Consumer Non-Cyclical 25.519 1.0 US902494AX19 178.0 15.Aug.2024 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.502 1.0 US437076BW12 545.0 06.Dez.2028 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.508 1.0 US50249AAG85 721.0 01.Okt.2030 225.0
VMW VMWARE INC Technologie 25.487 1.0 US928563AD71 252.0 15.Mai.2025 450.0
WMB WILLIAMS COMPANIES INC Energie 25.474 1.0 US96950FAM68 137.0 04.Mär.2024 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.445 1.0 US126650DR85 801.0 15.Sep.2031 213.0
PEP PEPSICO INC Consumer Non-Cyclical 25.445 1.0 US713448FM56 815.0 18.Jul.2032 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 25.434 1.0 US29379VBB80 133.0 15.Feb.2024 390.0
GOOGL ALPHABET INC Technologie 25.415 1.0 US02079KAB35 148.0 25.Feb.2024 338.0
AIZ ASSURANT INC Versicherung 25.43 1.0 US04621XAJ72 474.0 27.Mär.2028 490.0
ILMN ILLUMINA INC Consumer Non-Cyclical 25.416 1.0 US452327AM11 747.0 23.Mär.2031 255.0
GPN GLOBAL PAYMENTS INC Technologie 25.402 1.0 US891906AC37 317.0 01.Apr.2026 480.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 25.382 1.0 US461070AP91 523.0 26.Sep.2028 410.0
TTEFP TOTAL CAPITAL SA Energie 25.369 1.0 US89152UAH59 540.0 11.Okt.2028 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.358 1.0 US91324PDP45 558.0 15.Dez.2028 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 25.333 1.0 US29379VBL62 394.0 15.Feb.2027 395.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 25.343 1.0 US134429BF51 235.0 15.Mär.2025 395.0
T AT&T INC Kommunikation 25.33 1.0 US00206RGL06 473.0 15.Feb.2028 410.0
FISV FISERV INC Technologie 25.338 1.0 US337738AQ13 106.0 01.Okt.2023 380.0
TFC SUNTRUST BANKS INC Bankwesen 25.306 1.0 US867914BS12 246.0 01.Mai.2025 400.0
HUM HUMANA INC Versicherung 25.295 1.0 US444859BD30 191.0 01.Okt.2024 385.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 25.284 1.0 US21036PBC14 528.0 15.Nov.2028 465.0
ALB ALBEMARLE CORP Basic Industry 25.281 1.0 US012653AE17 760.0 01.Jun.2032 505.0
HAR HARMAN INTL IND Zyklische Konsumgüter 25.263 1.0 US413086AH29 245.0 15.Mai.2025 415.0
USB US BANCORP MTN Bankwesen 25.268 1.0 US91159HHS22 501.0 26.Apr.2028 390.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 25.271 1.0 US31620RAH84 505.0 15.Aug.2028 450.0
DE DEERE & CO Produktionsmittel 25.258 1.0 US244199BA28 654.0 03.Mär.2031 713.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 25.252 1.0 US361841AF69 108.0 01.Nov.2023 538.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 25.247 1.0 US369550BL15 414.0 01.Apr.2027 350.0
C CITIGROUP INC Bankwesen 25.245 1.0 US172967NS68 414.0 24.Mai.2028 466.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 25.241 1.0 US89236TKC89 271.0 30.Jun.2025 395.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.25 1.0 US26442UAG94 522.0 01.Sep.2028 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 25.229 1.0 US822582CB65 540.0 13.Nov.2028 388.0
NUE NUCOR CORPORATION Basic Industry 25.221 1.0 US670346AX38 260.0 23.Mai.2025 395.0
WELL WELLTOWER INC REITS 25.232 1.0 US95040QAG91 149.0 15.Mär.2024 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.212 1.0 US718172BE85 122.0 15.Nov.2023 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.18 1.0 US808513AZ88 559.0 01.Feb.2029 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 25.171 1.0 US064159HB54 308.0 16.Dez.2025 450.0
MCK MCKESSON CORP Consumer Non-Cyclical 25.153 1.0 US581557BJ38 475.0 16.Feb.2028 395.0
UNP UNION PACIFIC CORPORATION Transport 25.157 1.0 US907818ES36 267.0 15.Jul.2025 375.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.168 1.0 US98978VAN38 516.0 20.Aug.2028 390.0
NEM NEWMONT CORPORATION Basic Industry 25.148 1.0 US651639AZ99 853.0 15.Jul.2032 260.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 25.158 1.0 US023135CF19 423.0 13.Apr.2027 330.0
ETR ENTERGY TEXAS INC Elektro- 25.16 1.0 US29365TAG94 563.0 30.Mär.2029 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.161 1.0 US842400GQ05 552.0 01.Mär.2029 420.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 25.127 1.0 US871829AZ02 280.0 01.Okt.2025 375.0
ES EVERSOURCE ENERGY Elektro- 25.135 1.0 US30040WAG33 123.0 01.Dez.2023 380.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 25.128 1.0 US048303CH28 530.0 15.Okt.2028 400.0
NSC NORFOLK SOUTHERN CORP Transport 25.121 1.0 US655844BP27 126.0 15.Jan.2024 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 25.123 1.0 US06406HCV96 165.0 15.Mai.2024 340.0
UNP UNION PACIFIC CORP Transport 25.11 1.0 US907818ED66 270.0 15.Aug.2025 325.0
UPS UNITED PARCEL SERVICE INC Transport 25.118 1.0 US911312BR66 570.0 15.Mär.2029 340.0
EXC EXELON CORPORATION Elektro- 25.113 1.0 US30161NAX93 641.0 15.Apr.2030 405.0
ESS ESSEX PORTFOLIO LP REITS 25.096 1.0 US29717PAN78 155.0 01.Mai.2024 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.089 1.0 US24422EUU18 577.0 07.Mär.2029 345.0
VRSK VERISK ANALYTICS INC Technologie 25.064 1.0 US92345YAD85 255.0 15.Jun.2025 400.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 25.069 1.0 US680223AK06 363.0 26.Aug.2026 388.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 25.061 1.0 US15189WAL46 487.0 01.Apr.2028 400.0
PNC COMPASS BANK Bankwesen 25.079 1.0 US20453KAA34 246.0 10.Apr.2025 388.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 25.054 1.0 US254709AL28 230.0 04.Mär.2025 375.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 25.051 1.0 US256746AH16 496.0 15.Mai.2028 420.0
RELLN RELX CAPITAL INC Technologie 25.041 1.0 US74949LAC63 560.0 18.Mär.2029 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 25.058 1.0 US023135CG91 580.0 13.Apr.2029 345.0
CB CHUBB INA HOLDINGS INC Versicherung 25.026 1.0 US00440EAV92 335.0 03.Mai.2026 335.0
MSFT MICROSOFT CORPORATION Technologie 25.024 1.0 US594918BY93 404.0 06.Feb.2027 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.021 1.0 US89236TFS96 137.0 08.Jan.2024 335.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 24.995 1.0 US548661DD67 191.0 15.Sep.2024 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.01 1.0 US14912L6G12 220.0 01.Dez.2024 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.005 1.0 US863667AQ47 485.0 07.Mär.2028 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.983 1.0 US161175BR49 545.0 30.Mär.2029 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 24.975 1.0 US95000U3C57 278.0 15.Aug.2026 454.0
NTAP NETAPP INC Technologie 24.957 1.0 US64110DAF15 198.0 29.Sep.2024 330.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 24.954 1.0 US678858BT77 506.0 15.Aug.2028 380.0
LEG LEGGETT & PLATT INC Produktionsmittel 24.969 1.0 US524660AZ09 552.0 15.Mär.2029 440.0
BXP BOSTON PROPERTIES LP REITS 24.948 1.0 US10112RBA14 534.0 01.Dez.2028 450.0
D DOMINION ENERGY INC Elektro- 24.928 1.0 US25746UDE64 241.0 15.Mär.2025 330.0
AMD XILINX INC Technologie 24.919 1.0 US983919AJ06 169.0 01.Jun.2024 295.0
NFG NATIONAL FUEL GAS COMPANY Energie 24.902 1.0 US636180BP52 506.0 01.Sep.2028 475.0
C CITIGROUP INC Bankwesen 24.867 1.0 US172967JP75 256.0 27.Apr.2025 330.0
AL AIR LEASE CORPORATION Finanzunternehmen 24.865 1.0 US00912XAT19 104.0 15.Sep.2023 300.0
UPS UNITED PARCEL SERVICE INC Transport 24.861 1.0 US911312BL96 210.0 15.Nov.2024 280.0
BPLN BP CAPITAL MARKETS PLC Energie 24.86 1.0 US05565QDH83 545.0 28.Nov.2028 372.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 24.845 1.0 US808513AQ89 406.0 02.Mär.2027 320.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 24.848 1.0 US00914AAA07 140.0 01.Feb.2024 425.0
BMO BANK OF MONTREAL MTN Bankwesen 24.856 1.0 US06367WHH97 144.0 05.Feb.2024 330.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 24.843 1.0 US00507VAP40 746.0 15.Sep.2030 135.0
CDWC CDW LLC Technologie 24.819 1.0 US12513GBE89 211.0 01.Mai.2025 413.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 24.801 1.0 US237194AL90 416.0 01.Mai.2027 385.0
TRGP TARGA RESOURCES PARTNERS LP Energie 24.815 1.0 US87612BBG68 311.0 15.Jan.2028 500.0
CMCSA COMCAST CORPORATION Kommunikation 24.801 1.0 US20030NCH26 501.0 01.Mai.2028 355.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 24.803 1.0 US52107QAK13 551.0 11.Mär.2029 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.815 1.0 US718172CH08 164.0 01.Mai.2024 288.0
PPL PPL CAPITAL FUNDING INC Elektro- 24.782 1.0 US69352PAQ63 639.0 15.Apr.2030 413.0
KR KROGER CO Consumer Non-Cyclical 24.743 1.0 US501044DJ76 442.0 01.Aug.2027 370.0
WRK WRKCO INC Basic Industry 24.729 1.0 US96145DAB10 196.0 15.Sep.2024 300.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.746 1.0 US80282KAW62 173.0 07.Jun.2024 350.0
BPLN BP CAPITAL MARKETS PLC Energie 24.708 1.0 US05565QDN51 452.0 19.Sep.2027 328.0
PYPL PAYPAL HOLDINGS INC Technologie 24.688 1.0 US70450YAC75 203.0 01.Okt.2024 240.0
MA MASTERCARD INC Technologie 24.706 1.0 US57636QAP90 651.0 26.Mär.2030 335.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK 144A Consumer Non-Cyclical 24.692 1.0 US36264NAA28 247.0 24.Mär.2025 313.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 24.682 1.0 US74251VAK89 251.0 15.Mai.2025 340.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 24.665 1.0 US785592AU04 471.0 15.Mär.2028 420.0
MPLX MPLX LP Energie 24.662 1.0 US55336VAR15 483.0 15.Mär.2028 400.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 24.668 1.0 US780097BG51 477.0 18.Mai.2029 489.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.683 1.0 US437076CN04 427.0 15.Apr.2027 288.0
KO COCA-COLA CO Consumer Non-Cyclical 24.655 1.0 US191216CE82 441.0 25.Mai.2027 290.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.634 1.0 US87165BAP85 540.0 19.Mär.2029 515.0
USB US BANCORP Bankwesen 24.6 1.0 US91159HJA95 736.0 22.Jul.2030 138.0
MS EATON VANCE CORP Brokerage/Asset Managers/Exchanges 24.576 1.0 US278265AE30 413.0 06.Apr.2027 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.585 1.0 US37045VAN01 445.0 01.Okt.2027 420.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 24.575 1.0 US892331AF60 183.0 02.Jul.2024 236.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 24.581 1.0 US071813BY49 639.0 01.Apr.2030 395.0
WRK WRKCO INC Basic Industry 24.555 1.0 US92940PAE43 505.0 01.Jun.2028 390.0
VTR VENTAS REALTY LP REITS 24.559 1.0 US92277GAN79 548.0 15.Jan.2029 440.0
AGR AVANGRID INC Elektro- 24.535 1.0 US05351WAA18 216.0 01.Dez.2024 315.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 24.534 1.0 US742718FH71 669.0 25.Mär.2030 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 24.513 1.0 US06406FAC77 340.0 04.Mai.2026 280.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 24.529 1.0 US38173MAA09 160.0 15.Apr.2024 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 24.525 1.0 US595620AQ82 424.0 01.Mai.2027 310.0
OC OWENS CORNING Produktionsmittel 24.493 1.0 US690742AF87 359.0 15.Aug.2026 340.0
AON AON CORP Versicherung 24.486 1.0 US037389BC65 577.0 02.Mai.2029 375.0
WY WEYERHAEUSER COMPANY Basic Industry 24.507 1.0 US962166BX19 613.0 15.Nov.2029 400.0
KRC KILROY REALTY LP REITS 24.468 1.0 US49427RAM43 217.0 15.Dez.2024 345.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 24.43 1.0 US375558BM47 409.0 01.Mär.2027 295.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 24.434 1.0 US84756NAH26 375.0 15.Okt.2026 338.0
TEL TYCO ELECTRONICS GROUP SA Technologie 24.441 1.0 US902133AU19 446.0 15.Aug.2027 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 24.421 1.0 US891160MJ94 373.0 15.Sep.2031 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 24.41 1.0 US045167EE95 483.0 02.Nov.2027 250.0
SWX SOUTHWEST GAS CORP Erdgas 24.406 1.0 US845011AC92 703.0 15.Jun.2030 220.0
CTXS CITRIX SYSTEMS INC Technologie 24.411 1.0 US177376AG53 339.0 01.Mär.2026 125.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 24.363 1.0 US38141GZR81 405.0 15.Mär.2028 362.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 24.369 1.0 US515110BT00 486.0 15.Nov.2027 250.0
ET ENERGY TRANSFER LP Energie 24.344 1.0 US86765BAU35 448.0 01.Okt.2027 400.0
BWP BOARDWALK PIPELINES LP Energie 24.312 1.0 US096630AD01 207.0 15.Dez.2024 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 24.314 1.0 US693475AW59 580.0 23.Apr.2029 345.0
ES NSTAR ELECTRIC CO Elektro- 24.323 1.0 US67021CAN74 589.0 15.Mai.2029 325.0
FISV FISERV INC Technologie 24.27 1.0 US337738AT51 357.0 01.Jul.2026 320.0
MPC MARATHON PETROLEUM CORP Energie 24.255 1.0 US56585ABD37 491.0 01.Apr.2028 380.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.202 1.0 US05348EAX76 342.0 11.Mai.2026 295.0
PPL PPL CAPITAL FUNDING INC Elektro- 24.177 1.0 US69352PAL76 342.0 15.Mai.2026 310.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 24.181 1.0 US947890AJ87 560.0 25.Mär.2029 410.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 24.196 1.0 US78081BAG86 105.0 02.Sep.2023 75.0
TXT TEXTRON INC Produktionsmittel 24.139 1.0 US883203CA75 599.0 17.Sep.2029 390.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 24.107 1.0 US25470DAR08 485.0 20.Mär.2028 395.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 24.11 1.0 US826418BM64 342.0 01.Mai.2026 260.0
DOC PHYSICIANS REALTY LP REITS 24.067 1.0 US71951QAB86 478.0 15.Jan.2028 395.0
ESGR ENSTAR GROUP LTD Versicherung 24.067 1.0 US29359UAB52 563.0 01.Jun.2029 495.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 24.065 1.0 US302635AE72 233.0 01.Feb.2025 413.0
O REALTY INCOME CORPORATION REITS 24.047 1.0 US756109BH64 487.0 15.Jan.2028 340.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 24.04 1.0 US69353RFJ23 496.0 22.Jan.2028 325.0
LUV SOUTHWEST AIRLINES CO Transport 24.019 1.0 US844741BE73 474.0 16.Nov.2027 345.0
AMT AMERICAN TOWER CORPORATION Kommunikation 24.004 1.0 US03027XBW92 772.0 15.Mär.2032 405.0
AGR AVANGRID INC Elektro- 23.96 1.0 US05351WAB90 584.0 01.Jun.2029 380.0
UDR UDR INC MTN REITS 23.954 1.0 US90265EAL48 368.0 01.Sep.2026 295.0
QRVO QORVO INC Technologie 23.947 1.0 US74736KAH41 486.0 15.Okt.2029 438.0
ASIA ASIAN DEVELOPMENT BANK Supranational 23.898 1.0 US045167AZ60 510.0 01.Okt.2028 638.0
EXPE EXPEDIA INC Zyklische Konsumgüter 23.893 1.0 US30212PAP09 478.0 15.Feb.2028 380.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 23.888 1.0 US743315AR46 415.0 15.Jan.2027 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 23.851 1.0 US718172CS62 745.0 01.Nov.2030 175.0
SWX SOUTHWEST GAS CORP Erdgas 23.855 1.0 US845011AE58 770.0 15.Mär.2032 405.0
LUV SOUTHWEST AIRLINES CO Transport 23.84 1.0 US844741BC18 388.0 15.Nov.2026 300.0
FCX FREEPORT-MCMORAN INC Basic Industry 23.834 1.0 US35671DCH61 530.0 01.Aug.2030 463.0
FCX FREEPORT-MCMORAN INC Basic Industry 23.807 1.0 US35671DCF06 520.0 01.Mär.2030 425.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 23.805 1.0 US69121KAD63 315.0 15.Jan.2026 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 23.758 1.0 US04010LBC63 772.0 15.Nov.2031 320.0
PSD PUGET ENERGY INC Elektro- 23.754 1.0 US745310AK84 655.0 15.Jun.2030 410.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 23.74 1.0 US500630DR60 423.0 24.Feb.2027 225.0
XEL XCEL ENERGY INC Elektro- 23.735 1.0 US98389BAY65 661.0 01.Jun.2030 340.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 23.733 1.0 US101137AZ01 269.0 01.Jun.2025 190.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 23.729 1.0 US47109LAA26 395.0 20.Okt.2026 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.714 1.0 US03027XAR17 482.0 15.Jan.2028 360.0
HAS HASBRO INC Consumer Non-Cyclical 23.71 1.0 US418056AZ06 616.0 19.Nov.2029 390.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.698 1.0 US46513JXM88 671.0 15.Jan.2030 250.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 23.704 1.0 US69121KAC80 275.0 22.Jul.2025 375.0
CMCSA COMCAST CORPORATION Kommunikation 23.672 1.0 US20030NBW02 410.0 15.Jan.2027 235.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 23.678 1.0 US678858BV24 648.0 01.Apr.2030 325.0
AN AUTONATION INC Zyklische Konsumgüter 23.661 1.0 US05329WAP77 463.0 15.Nov.2027 380.0
AEE AMEREN CORPORATION Elektro- 23.646 1.0 US023608AJ15 715.0 15.Jan.2031 350.0
LEA LEAR CORPORATION Zyklische Konsumgüter 23.609 1.0 US521865BA22 571.0 15.Mai.2029 425.0
GMT GATX CORPORATION Finanzunternehmen 23.601 1.0 US361448BF99 662.0 30.Jun.2030 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 23.569 1.0 US11120VAH69 573.0 15.Mai.2029 413.0
CMS CMS ENERGY CORPORATION Elektro- 23.543 1.0 US125896BU39 625.0 01.Jun.2050 475.0
CAT CATERPILLAR INC Produktionsmittel 23.536 1.0 US149123CH22 674.0 09.Apr.2030 260.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 23.342 1.0 US20268JAB98 608.0 01.Okt.2029 335.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 23.258 1.0 US718172CJ63 601.0 15.Aug.2029 338.0
ATO ATMOS ENERGY CORPORATION Erdgas 23.209 1.0 US049560AR65 627.0 15.Sep.2029 263.0
STT STATE STREET CORP Bankwesen 23.211 1.0 US857477BS12 454.0 07.Feb.2028 220.0
SPGI S&P GLOBAL INC 144A Technologie 23.223 1.0 US78409VBC72 809.0 01.Mär.2032 290.0
FBHS FORTUNE BRANDS HOME & SECURITY INC Produktionsmittel 23.188 1.0 US34964CAF32 772.0 25.Mär.2032 400.0
DTE DTE ELECTRIC COMPANY Elektro- 23.095 1.0 US23338VAM81 741.0 01.Mär.2031 263.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 23.094 1.0 US61774AAD54 394.0 11.Feb.2027 450.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 23.074 1.0 US889184AC18 522.0 15.Nov.2028 533.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 23.017 1.0 US694308KC03 749.0 01.Mär.2032 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 22.98 1.0 US65339KBM18 637.0 01.Nov.2029 275.0
OKE ONEOK INC Energie 22.955 1.0 US682680AY93 606.0 01.Sep.2029 340.0
DTE DTE ENERGY COMPANY Elektro- 22.917 1.0 US233331BF33 654.0 01.Mär.2030 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 22.912 1.0 US11120VAJ26 660.0 01.Jul.2030 405.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 22.834 1.0 US743820AA01 633.0 01.Okt.2029 253.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 22.821 1.0 US50249AAF03 302.0 01.Okt.2025 125.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 22.785 1.0 US26442CBA18 668.0 01.Feb.2030 245.0
AMGN AMGEN INC Consumer Non-Cyclical 22.724 1.0 US031162CU27 665.0 21.Feb.2030 245.0
UNP UNION PACIFIC CORPORATION Transport 22.718 1.0 US907818FH61 671.0 05.Feb.2030 240.0
WELL WELLTOWER INC REITS 22.642 1.0 US95040QAJ31 649.0 15.Jan.2030 310.0
NEM NEWMONT GOLDCORP CORP Basic Industry 22.632 1.0 US651639AX42 627.0 01.Okt.2029 280.0
CARR CARRIER GLOBAL CORP Produktionsmittel 22.651 1.0 US14448CAP95 414.0 15.Feb.2027 249.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 22.63 1.0 US05684BAB36 331.0 10.Mär.2026 295.0
WAL WESTERN ALLIANCE BANCORP Bankwesen 22.623 1.0 US957638AD14 350.0 15.Jun.2031 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 22.606 1.0 US665772CT43 757.0 01.Apr.2031 225.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 22.571 1.0 US835495AL63 666.0 01.Mai.2030 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 22.553 1.0 US045167FF51 554.0 09.Jun.2028 125.0
AMD XILINX INC Technologie 22.514 1.0 US983919AK78 694.0 01.Jun.2030 238.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 22.5 1.0 US69121KAE47 363.0 15.Jul.2026 340.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 22.482 1.0 US040555CZ51 619.0 15.Aug.2029 260.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 22.43 1.0 US694308HW04 475.0 01.Dez.2027 330.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 22.396 1.0 US31620RAJ41 671.0 15.Jun.2030 340.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 22.378 1.0 US071813CP23 576.0 01.Dez.2028 227.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 22.335 1.0 US744320BH48 665.0 01.Okt.2050 370.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 22.311 1.0 US42225UAG94 646.0 15.Feb.2030 310.0
EBAY EBAY INC Zyklische Konsumgüter 22.31 1.0 US278642AW32 663.0 11.Mär.2030 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 22.281 1.0 US58013MFM10 676.0 01.Mär.2030 213.0
PSD PUGET ENERGY INC Elektro- 22.263 1.0 US745310AM41 534.0 15.Jun.2028 238.0
BXP BOSTON PROPERTIES LP REITS 22.109 1.0 US10112RBC79 658.0 15.Mär.2030 290.0
EVRG EVERGY METRO INC Elektro- 22.088 1.0 US30037DAA37 698.0 01.Jun.2030 225.0
SIVB SVB FINANCIAL GROUP Bankwesen 22.064 1.0 US78486QAE17 675.0 05.Jun.2030 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 22.07 1.0 US927804GE83 812.0 15.Nov.2031 230.0
HP HELMERICH AND PAYNE INC Energie 22.053 1.0 US423452AG66 776.0 29.Sep.2031 290.0
KRC KILROY REALTY LP REITS 22.03 1.0 US49427RAP73 647.0 15.Feb.2030 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 22.034 1.0 US13648TAA51 679.0 05.Mär.2030 205.0
AVGO BROADCOM INC 144A Technologie 21.98 1.0 US11135FBE07 509.0 15.Feb.2028 195.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 21.975 1.0 US38173MAB81 374.0 24.Aug.2026 250.0
KIM KIMCO REALTY CORPORATION REITS 21.975 1.0 US49446RAW97 709.0 01.Okt.2030 270.0
ITALY ITALY (REPUBLIC OF) Sovereigns 21.967 1.0 US465410BY32 634.0 17.Okt.2029 288.0
SJM J M SMUCKER CO Consumer Non-Cyclical 21.936 1.0 US832696AS78 673.0 15.Mär.2030 238.0
ADC AGREE LP REITS 21.871 1.0 US008513AA19 701.0 01.Okt.2030 290.0
OSK OSHKOSH CORP Produktionsmittel 21.854 1.0 US688225AH44 649.0 01.Mär.2030 310.0
CHILE CHILE (REPUBLIC OF) Sovereigns 21.84 1.0 US168863DP09 748.0 31.Jan.2031 245.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 21.828 1.0 US461070AS31 696.0 01.Jun.2030 230.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 21.827 1.0 US05463HAC51 612.0 15.Jan.2040 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 21.716 1.0 US824348BL99 691.0 15.Mai.2030 230.0
AON AON CORP Versicherung 21.715 1.0 US03740LAC63 805.0 02.Dez.2031 260.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 21.657 1.0 US302154DN61 841.0 18.Jan.2032 213.0
LRCX LAM RESEARCH CORPORATION Technologie 21.628 1.0 US512807AV02 711.0 15.Jun.2030 190.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 21.624 1.0 US74348TAV44 389.0 15.Nov.2026 336.0
MRVL MARVELL TECHNOLOGY INC Technologie 21.603 1.0 US573874AJ32 741.0 15.Apr.2031 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 21.595 1.0 US03027XBM11 749.0 15.Apr.2031 270.0
WELL WELLTOWER INC REITS 21.579 1.0 US95040QAN43 591.0 15.Jan.2029 205.0
WELL WELLTOWER INC REITS 21.546 1.0 US95040QAL86 734.0 15.Jan.2031 275.0
ADC AGREE LP REITS 21.545 1.0 US008513AB91 541.0 15.Jun.2028 200.0
CDWC CDW LLC Technologie 21.476 1.0 US12513GBJ76 768.0 01.Dez.2031 357.0
JBL JABIL INC Technologie 21.452 1.0 US466313AK92 727.0 15.Jan.2031 300.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 21.433 1.0 US879360AE54 743.0 01.Apr.2031 275.0
PKI PERKINELMER INC Consumer Non-Cyclical 21.395 1.0 US714046AH29 746.0 15.Mär.2031 255.0
SRC SPIRIT REALTY LP REITS 21.367 1.0 US84861TAH14 514.0 15.Mär.2028 210.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 21.325 1.0 US720198AE09 680.0 15.Aug.2030 315.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 21.278 1.0 US797440BZ64 739.0 01.Okt.2030 170.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 21.242 1.0 US260543DC49 738.0 15.Nov.2030 210.0
AL AIR LEASE CORPORATION Finanzunternehmen 21.257 1.0 US00914AAK88 711.0 01.Dez.2030 313.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 21.259 1.0 US69121KAF12 412.0 15.Jan.2027 263.0
GP GEORGIA-PACIFIC LLC Basic Industry 21.241 1.0 US373298CF37 136.0 15.Jan.2024 800.0
AAPL APPLE INC Technologie 21.207 1.0 US037833DY36 742.0 20.Aug.2030 125.0
PSX PHILLIPS 66 Energie 21.195 1.0 US718546AW42 745.0 15.Dez.2030 215.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 21.187 1.0 US742718FM66 768.0 29.Okt.2030 120.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 21.193 1.0 US42225UAL89 672.0 15.Mär.2030 240.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 21.157 1.0 US552676AT59 628.0 15.Jan.2030 385.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 21.16 1.0 US723787AQ06 719.0 15.Aug.2030 190.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 21.167 1.0 US053015AF05 746.0 01.Sep.2030 125.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 21.169 1.0 US471048CL00 789.0 21.Jan.2031 125.0
NFG NATIONAL FUEL GAS COMPANY Energie 21.149 1.0 US636180BR19 728.0 01.Mär.2031 295.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 21.087 1.0 US24422EVL00 780.0 15.Jan.2031 145.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 21.0 1.0 US302635AK33 545.0 12.Okt.2028 313.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 20.866 1.0 US776743AJ55 712.0 30.Jun.2030 200.0
KMPR KEMPER CORP Versicherung 20.862 1.0 US488401AC40 715.0 30.Sep.2030 240.0
SO GEORGIA POWER COMPANY Elektro- 20.861 1.0 US373334KQ30 771.0 15.Mai.2032 470.0
DOC PHYSICIANS REALTY LP REITS 20.856 1.0 US71951QAC69 794.0 01.Nov.2031 263.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 20.808 1.0 US12505BAE02 751.0 01.Apr.2031 250.0
ES EVERSOURCE ENERGY Elektro- 20.761 1.0 US30040WAK45 727.0 15.Aug.2030 165.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 20.764 1.0 US040555DD31 822.0 15.Dez.2031 220.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 20.726 1.0 US681936BM17 720.0 01.Feb.2031 338.0
SBRA SABRA HEALTH CARE LP REITS 20.696 1.0 US78574MAA18 779.0 01.Dez.2031 320.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 20.671 1.0 US579780AS64 763.0 15.Feb.2031 185.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 20.683 1.0 US03040WBA27 781.0 01.Jun.2032 445.0
CNA CNA FINANCIAL CORP Versicherung 20.659 1.0 US126117AT75 309.0 01.Mär.2026 450.0
O REALTY INCOME CORPORATION REITS 20.641 1.0 US756109BF09 331.0 01.Jun.2026 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 20.609 1.0 US92343VFR06 767.0 20.Jan.2031 175.0
XEL XCEL ENERGY INC Elektro- 20.621 1.0 US98388MAD92 767.0 01.Jun.2032 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 20.589 1.0 US110122DE50 477.0 20.Feb.2028 390.0
SAFE SAFEHOLD OPERATING PARTNERSHIP LP REITS 20.591 1.0 US78646UAA79 761.0 15.Jun.2031 280.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 20.567 1.0 US03076CAL00 776.0 13.Mai.2032 450.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 20.55 1.0 US22822VAB71 307.0 15.Feb.2026 445.0
WSTP WESTPAC BANKING CORP Bankwesen 20.543 1.0 US961214EP44 722.0 15.Nov.2035 267.0
RSG REPUBLIC SERVICES INC Produktionsmittel 20.526 1.0 US760759AX86 778.0 15.Feb.2031 145.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 20.474 1.0 US86964WAK80 794.0 15.Jan.2032 313.0
STOR STORE CAPITAL CORP REITS 20.425 1.0 US862121AD28 798.0 01.Dez.2031 270.0
GL TORCHMARK CORPORATION Versicherung 20.382 1.0 US891027AS33 513.0 15.Sep.2028 455.0
PYPL PAYPAL HOLDINGS INC Technologie 20.386 1.0 US70450YAL74 783.0 01.Jun.2032 440.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 20.344 1.0 US571748AZ55 318.0 14.Mär.2026 375.0
TRGP TARGA RESOURCES CORP Energie 20.342 1.0 US87612KAA07 427.0 01.Jul.2027 520.0
MET METLIFE INC Versicherung 20.326 1.0 US59156RBH03 159.0 10.Apr.2024 360.0
FBHS FORTUNE BRANDS HOME & SECURITY INC Produktionsmittel 20.329 1.0 US34964CAC01 103.0 21.Sep.2023 400.0
UAL UNITED AIRLINES INC 2014-1-A Transport 20.318 1.0 US90932PAA66 278.0 11.Apr.2026 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 20.297 1.0 US375558AW38 144.0 01.Apr.2024 370.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 20.308 1.0 US205887CA82 160.0 01.Mai.2024 430.0
ET ENERGY TRANSFER LP Energie 20.26 1.0 US75886AAJ79 106.0 01.Nov.2023 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 20.187 1.0 US970648AL56 426.0 15.Jun.2027 465.0
CB ACE INA HOLDINGS INC Versicherung 20.156 1.0 US00440EAR80 169.0 15.Mai.2024 335.0
AFL AFLAC INC Versicherung 20.142 1.0 US001055AM48 215.0 15.Nov.2024 363.0
STT STATE STREET CORP Bankwesen 20.15 1.0 US857477BC69 126.0 03.Dez.2024 378.0
HPQ HP INC Technologie 20.14 1.0 US40434LAM72 476.0 15.Jan.2028 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 20.125 1.0 US025816CW76 575.0 03.Mai.2029 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 20.128 1.0 US14040HCV50 557.0 26.Jul.2030 525.0
ADI ANALOG DEVICES INC Technologie 20.103 1.0 US032654AN54 386.0 05.Dez.2026 350.0
MMM 3M CO MTN Produktionsmittel 20.094 1.0 US88579YBC49 527.0 14.Sep.2028 363.0
FITB FIFTH THIRD BANCORP Bankwesen 20.101 1.0 US316773DG20 570.0 28.Jul.2030 477.0
HES HESS CORPORATION Energie 20.051 1.0 US42809HAG20 403.0 01.Apr.2027 430.0
WRK WRKCO INC Basic Industry 20.063 1.0 US96145DAF24 236.0 15.Mär.2025 375.0
PWR QUANTA SERVICES INC. Industrial Other 20.058 1.0 US74762EAH53 824.0 15.Jan.2032 235.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 20.033 1.0 US571748AV42 164.0 03.Jun.2024 350.0
SNA SNAP-ON INCORPORATED Produktionsmittel 20.028 1.0 US833034AK75 405.0 01.Mär.2027 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 20.04 1.0 US02665WCT62 138.0 12.Jan.2024 355.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 20.034 1.0 US42225UAM62 762.0 15.Mär.2031 205.0
HPQ HP INC Technologie 20.041 1.0 US40434LAN55 786.0 15.Jan.2033 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 20.009 1.0 US375558BL63 100.0 01.Sep.2023 250.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 19.992 1.0 US681936BH22 302.0 15.Jan.2026 525.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 19.973 1.0 US874054AE98 156.0 28.Mär.2024 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 19.982 1.0 US14040HCU77 270.0 24.Jul.2026 499.0
AMGN AMGEN INC Consumer Non-Cyclical 19.957 1.0 US031162CH16 98.0 19.Aug.2023 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 19.945 1.0 US025537AM37 537.0 01.Dez.2028 430.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 19.94 1.0 US02343JAA88 256.0 17.Mai.2025 400.0
MAA MID-AMERICA APARTMENTS LP REITS 19.934 1.0 US59523UAL17 169.0 15.Jun.2024 375.0
NUE NUCOR CORPORATION Basic Industry 19.917 1.0 US670346AP04 495.0 01.Mai.2028 395.0
EPRT ESSENTIAL PROPERTIES LP REITS 19.919 1.0 US29670VAA70 763.0 15.Jul.2031 295.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 19.911 1.0 US874054AF63 251.0 14.Apr.2025 355.0
DB DEUTSCHE BANK AG (LONDON BRANCH) Bankwesen 19.894 1.0 US25152RXA66 172.0 30.Mai.2024 370.0
LIN PRAXAIR INC Basic Industry 19.876 1.0 US74005PBQ63 315.0 30.Jan.2026 320.0
KMI KINDER MORGAN INC Energie 19.881 1.0 US49456BAV36 818.0 01.Feb.2033 480.0
INTC INTEL CORPORATION Technologie 19.873 1.0 US458140BZ25 601.0 05.Aug.2029 400.0
ETR ENTERGY ARKANSAS INC Elektro- 19.894 1.0 US29364DAV29 503.0 01.Jun.2028 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 19.853 1.0 US026874DD67 264.0 10.Jul.2025 375.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 19.835 1.0 US04010LAV53 233.0 01.Mär.2025 425.0
KEY KEYCORP MTN Bankwesen 19.844 1.0 US49326EEG44 503.0 30.Apr.2028 410.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 19.849 1.0 US13607H6M92 280.0 04.Aug.2025 394.0
SKT TANGER PROPERTIES LP REITS 19.842 1.0 US875484AL13 769.0 01.Sep.2031 275.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 19.798 1.0 US665859AT17 525.0 03.Aug.2028 365.0
MA MASTERCARD INC Technologie 19.75 1.0 US57636QAG91 388.0 21.Nov.2026 295.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 19.751 1.0 US22822VAC54 345.0 15.Jun.2026 370.0
AYR AIRCASTLE LTD Finanzunternehmen 19.739 1.0 US00928QAQ47 160.0 01.Mai.2024 413.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 19.717 1.0 US775109CA78 200.0 15.Mär.2025 295.0
ORIX ORIX CORPORATION Financial Other 19.714 1.0 US686330AP65 790.0 13.Apr.2032 400.0
BGCP BGC PARTNERS INC Brokerage/Asset Managers/Exchanges 19.647 1.0 US05541TAM36 201.0 01.Okt.2024 375.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 19.638 1.0 US22822VAH42 444.0 01.Sep.2027 365.0
BXP BOSTON PROPERTIES LP REITS 19.616 1.0 US10112RAZ73 224.0 15.Jan.2025 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.619 1.0 US24422EUB37 494.0 06.Jan.2028 305.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.522 1.0 US92343VFF67 417.0 22.Mär.2027 300.0
EVRG EVERGY INC Elektro- 19.501 1.0 US30034WAA45 200.0 15.Sep.2024 245.0
BAC BANK OF AMERICA CORP Bankwesen 19.489 1.0 US06051GGL77 415.0 24.Apr.2028 371.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 19.465 1.0 US80282KAP12 431.0 13.Jul.2027 440.0
HAS HASBRO INC Consumer Non-Cyclical 19.421 1.0 US418056AV91 449.0 15.Sep.2027 350.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 19.425 1.0 US26442UAN46 798.0 01.Apr.2032 340.0
CMS CMS ENERGY CORPORATION Elektro- 19.324 1.0 US125896BQ27 343.0 15.Mai.2026 300.0
HPQ HP INC Technologie 19.327 1.0 US40434LAK17 569.0 15.Apr.2029 400.0
ITC ITC HOLDINGS CORP Elektro- 19.32 1.0 US465685AK11 354.0 30.Jun.2026 325.0
KIM KIMCO REALTY CORPORATION REITS 19.206 1.0 US49446RAP47 378.0 01.Okt.2026 280.0
LDOS LEIDOS INC Technologie 19.089 1.0 US52532XAF24 640.0 15.Mai.2030 438.0
O REALTY INCOME CORPORATION REITS 18.991 1.0 US756109AW41 598.0 15.Jun.2029 325.0
CBT CABOT CORPORATION Basic Industry 18.796 1.0 US127055AL59 589.0 01.Jul.2029 400.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 18.622 1.0 US552676AU23 737.0 15.Jan.2031 250.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 18.628 1.0 US090572AQ17 780.0 15.Mär.2032 370.0
TCN TELUS CORPORATION Kommunikation 18.453 1.0 US87971MBW29 808.0 13.Mai.2032 340.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 18.408 1.0 US31847RAG74 648.0 15.Mai.2030 400.0
PSX PHILLIPS 66 CO 3.150% SENIOR 2029 144A Energie 18.299 1.0 US718547AJ14 640.0 15.Dez.2029 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 18.27 1.0 US89236THW80 332.0 09.Jan.2026 80.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 18.24 1.0 US854502AQ45 824.0 15.Mai.2032 300.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 18.22 1.0 US502431AF64 645.0 15.Dez.2029 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 18.127 1.0 US110122AW85 119.0 01.Nov.2023 325.0
REG REGENCY CENTERS LP REITS 18.068 1.0 US75884RAZ64 620.0 15.Sep.2029 295.0
NVDA NVIDIA CORPORATION Technologie 17.913 1.0 US67066GAM69 547.0 15.Jun.2028 155.0
DOW DOW CHEMICAL COMPANY Basic Industry 17.905 1.0 US260543BJ10 570.0 01.Nov.2029 738.0
CDWC CDW LLC Technologie 17.85 1.0 US12513GBF54 514.0 15.Feb.2029 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 17.848 1.0 US4581X0DX34 567.0 20.Jul.2028 113.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 17.757 1.0 US879360AD71 517.0 01.Apr.2028 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 17.689 1.0 US65339KAV26 459.0 01.Dez.2077 480.0
ES EVERSOURCE ENERGY Elektro- 17.668 1.0 US30040WAL28 747.0 15.Mär.2031 255.0
PSA PUBLIC STORAGE REITS 17.593 1.0 US74460WAE75 768.0 01.Mai.2031 230.0
NVDA NVIDIA CORPORATION Technologie 17.521 1.0 US67066GAN43 791.0 15.Jun.2031 200.0
ORCINC OWL ROCK CORE INCOME CORP 144A Finanzunternehmen 17.511 1.0 US69120VAA98 377.0 23.Sep.2026 313.0
YALUNI YALE UNIVERSITY Industrial Other 17.318 1.0 US98459LAB99 706.0 15.Apr.2030 148.0
UAL UNITED AIRLINES INC Transport 17.144 1.0 US90932EAA10 443.0 07.Apr.2030 288.0
LRFP LEGRAND FRANCE S.A. Produktionsmittel 17.112 1.0 US524671AA21 222.0 15.Feb.2025 850.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 16.884 1.0 US205887AR36 498.0 01.Okt.2028 700.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 16.891 1.0 US09261XAD49 420.0 15.Feb.2027 213.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 16.855 1.0 US075887BW84 427.0 06.Jun.2027 370.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 16.679 1.0 US02377BAB27 374.0 22.Mär.2029 360.0
AEP OHIO POWER CO Elektro- 16.557 1.0 US677415CT66 770.0 15.Jan.2031 163.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 16.386 1.0 US898813AS93 735.0 01.Aug.2030 150.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 16.266 1.0 US8426EPAD09 766.0 15.Jan.2031 175.0
Q QUEBEC (PROVINCE OF) Local Authority 15.759 1.0 US748148PD96 143.0 09.Feb.2024 713.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 15.694 1.0 US785592AV86 317.0 30.Jun.2026 588.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 15.601 1.0 US86765BAS88 284.0 01.Dez.2025 595.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 15.608 1.0 US526057CR37 176.0 15.Nov.2024 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 15.558 1.0 US666807BS00 638.0 01.Mai.2030 440.0
DELL DELL INTERNATIONAL LLC Technologie 15.518 1.0 US24703TAE64 361.0 01.Okt.2026 490.0
CSX CSX CORP Transport 15.502 1.0 US126408HM81 555.0 15.Mär.2029 425.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 15.479 1.0 US526057CT92 315.0 01.Jun.2026 525.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 15.403 1.0 US10922NAG88 615.0 15.Mai.2030 563.0
CNHI CNH INDUSTRIAL NV Produktionsmittel 15.378 1.0 US12594KAA07 97.0 15.Aug.2023 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 15.368 1.0 US494550BV76 181.0 01.Sep.2024 425.0
BBY BEST BUY CO INC Zyklische Konsumgüter 15.272 1.0 US08652BAA70 519.0 01.Okt.2028 445.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 15.243 1.0 US16412XAG07 408.0 30.Jun.2027 513.0
MS E TRADE FINANCIAL CORP Brokerage/Asset Managers/Exchanges 15.258 1.0 US269246BS28 501.0 20.Jun.2028 450.0
BRO BROWN & BROWN INC Versicherung 15.233 1.0 US115236AA91 186.0 15.Sep.2024 420.0
WTW TRINITY ACQUISITION PLC Versicherung 15.217 1.0 US89641UAC53 315.0 15.Mär.2026 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 15.195 1.0 US13607RAD26 105.0 13.Sep.2023 350.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 15.208 1.0 US007589AA28 515.0 15.Aug.2028 383.0
AON AON PLC Versicherung 15.175 1.0 US00185AAD63 111.0 27.Nov.2023 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 15.179 1.0 US377372AM97 259.0 15.Mai.2025 363.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 15.18 1.0 US28176EAD04 503.0 15.Jun.2028 430.0
MSFT MICROSOFT CORPORATION Technologie 15.172 1.0 US594918AW47 115.0 15.Dez.2023 363.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 15.159 1.0 US198280AF63 249.0 01.Jun.2025 450.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 15.132 1.0 US03076CAG15 206.0 15.Okt.2024 370.0
PHM PULTE GROUP INC Zyklische Konsumgüter 15.14 1.0 US745867AX94 385.0 15.Jan.2027 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 15.134 1.0 US369550BG20 252.0 15.Mai.2025 350.0
UNP UNION PACIFIC CORPORATION Transport 15.107 1.0 US907818FA19 146.0 01.Mär.2024 315.0
MA MASTERCARD INC Technologie 15.114 1.0 US57636QAR56 414.0 26.Mär.2027 330.0
EXC DELMARVA POWER & LIGHT CO Elektro- 15.115 1.0 US247109BS95 110.0 15.Nov.2023 350.0
TGT TARGET CORP Zyklische Konsumgüter 15.1 1.0 US87612EBD76 181.0 01.Jul.2024 350.0
WMB WILLIAMS COMPANIES INC Energie 15.088 1.0 US96949LAB18 275.0 15.Sep.2025 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 15.096 1.0 US45866FAD69 296.0 01.Dez.2025 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 15.089 1.0 US404280BA69 77.0 25.Mai.2023 360.0
EXC EXELON CORPORATION Elektro- 15.082 1.0 US30161NAN12 255.0 15.Jun.2025 395.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 15.062 1.0 US50540RAU68 443.0 01.Sep.2027 360.0
UAL UNITED AIR LINES INC. Transport 15.071 1.0 US909319AA30 236.0 15.Aug.2025 430.0
CPT CAMDEN PROPERTY TRUST REITS 15.077 1.0 US133131AW29 528.0 15.Okt.2028 410.0
AEE AMEREN ILLINOIS CO Elektro- 15.045 1.0 US02361DAP50 231.0 01.Mär.2025 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 15.041 1.0 US863667AN16 321.0 15.Mär.2026 350.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 15.061 1.0 US11271LAA08 337.0 02.Jun.2026 425.0
D VIRGINIA ELEC & POWER CO Elektro- 15.06 1.0 US927804FX73 406.0 15.Mär.2027 350.0
APH AMPHENOL CORPORATION Produktionsmittel 15.052 1.0 US032095AG68 151.0 01.Apr.2024 320.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 15.043 1.0 US05531FBE25 261.0 05.Jun.2025 370.0
PEP PEPSICO INC Consumer Non-Cyclical 15.03 1.0 US713448DF24 319.0 24.Feb.2026 285.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 15.021 1.0 US532457BP26 426.0 15.Mai.2027 310.0
AAPL APPLE INC Technologie 15.025 1.0 US037833CR93 424.0 11.Mai.2027 320.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 15.021 1.0 US579780AM94 186.0 15.Aug.2024 315.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 15.021 1.0 US00037BAF94 490.0 03.Apr.2028 380.0
TRPCN TRANSCANADA PIPELINES LTD Energie 15.026 1.0 US89352HAW97 495.0 15.Mai.2028 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 15.036 1.0 US209111FP33 501.0 15.Mai.2028 380.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 15.03 1.0 US292480AL49 486.0 15.Mai.2028 495.0
XEL XCEL ENERGY INC Elektro- 15.032 1.0 US98389BAV27 496.0 15.Jun.2028 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 15.035 1.0 US12592BAJ35 138.0 15.Jan.2024 420.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 15.025 1.0 US744320AV41 253.0 15.Mai.2045 538.0
LNC LINCOLN NATIONAL CORP Versicherung 15.012 1.0 US534187BE89 242.0 09.Mär.2025 335.0
VLO VALERO ENERGY CORPORATION Energie 15.012 1.0 US91913YAV20 498.0 01.Jun.2028 435.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 14.988 1.0 US740189AM73 258.0 15.Jun.2025 325.0
MPLX MPLX LP Energie 14.989 1.0 US55336VAK61 397.0 01.Mär.2027 413.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 14.987 1.0 US26444HAE18 518.0 15.Jul.2028 380.0
WPPLN WPP FINANCE 2010 Kommunikation 14.963 1.0 US92936MAF41 199.0 19.Sep.2024 375.0
MET METLIFE INC Versicherung 14.969 1.0 US59156RBM97 241.0 01.Mär.2025 300.0
BKU BANKUNITED INC Bankwesen 14.967 1.0 US06652KAB98 632.0 11.Jun.2030 513.0
UPS UNITED PARCEL SERVICE INC Transport 14.938 1.0 US911312BM79 470.0 15.Nov.2027 305.0
CHRW CH ROBINSON WORLDWIDE INC Transport 14.946 1.0 US12541WAA80 488.0 15.Apr.2028 420.0
CSX CSX CORP Transport 14.917 1.0 US126408HB27 180.0 01.Aug.2024 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 14.911 1.0 US02665WCE93 490.0 15.Feb.2028 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 14.903 1.0 US369550AW88 97.0 15.Aug.2023 188.0
WMB WILLIAMS COMPANIES INC Energie 14.883 1.0 US96950FAQ72 221.0 15.Jan.2025 390.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 14.865 1.0 US863667AH48 292.0 01.Nov.2025 338.0
TRICN THOMSON REUTERS CORPORATION Technologie 14.86 1.0 US884903BV64 339.0 15.Mai.2026 335.0
ACC AMERICAN CAMPUS COMMUNITIES OPERAT REITS 14.846 1.0 US024836AD05 463.0 15.Nov.2027 363.0
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical 14.861 1.0 US78200JAA07 615.0 15.Nov.2029 392.0
DLR DIGITAL REALTY TRUST LP REITS 14.849 1.0 US25389JAR77 438.0 15.Aug.2027 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 14.84 1.0 US532457BH00 257.0 01.Jun.2025 275.0
PH PARKER HANNIFIN CORP Produktionsmittel 14.841 1.0 US701094AJ33 406.0 01.Mär.2027 325.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Produktionsmittel 14.823 1.0 US456873AE85 327.0 21.Mär.2026 350.0
MPLX MPLX LP Energie 14.805 1.0 US55336VBN91 461.0 01.Dez.2027 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 14.795 1.0 US136375CD28 210.0 21.Nov.2024 295.0
PSX PHILLIPS 66 CO 3.550% SENIOR 2026 144A Energie 14.794 1.0 US718547AE27 369.0 01.Okt.2026 355.0
KIM KIMCO REALTY CORPORATION REITS 14.773 1.0 US49446RAS85 409.0 01.Apr.2027 380.0
UNP UNION PACIFIC CORPORATION Transport 14.761 1.0 US907818EP96 420.0 15.Apr.2027 300.0
PPG PPG INDUSTRIES INC Basic Industry 14.756 1.0 US693506BQ91 191.0 15.Aug.2024 240.0
VOYA VOYA FINANCIAL INC Versicherung 14.736 1.0 US929089AB68 355.0 15.Jun.2026 365.0
CMCSA COMCAST CORPORATION Kommunikation 14.745 1.0 US20030NBY67 404.0 01.Feb.2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 14.733 1.0 US045167EG44 501.0 19.Jan.2028 275.0
FANG DIAMONDBACK ENERGY INC Energie 14.74 1.0 US25278XAM11 391.0 01.Dez.2026 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 14.714 1.0 US45905URL07 245.0 03.Mär.2025 213.0
SPG SIMON PROPERTY GROUP LP REITS 14.718 1.0 US828807CW58 313.0 15.Jan.2026 330.0
KIM KIMCO REALTY CORPORATION REITS 14.688 1.0 US49446RAU32 232.0 01.Feb.2025 330.0
ETN EATON CORPORATION Produktionsmittel 14.692 1.0 US278062AG90 454.0 15.Sep.2027 310.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 14.669 1.0 US26442CAS35 391.0 01.Dez.2026 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 14.651 1.0 US136385AX99 425.0 01.Jun.2027 385.0
RSG REPUBLIC SERVICES INC Produktionsmittel 14.658 1.0 US760759AS91 467.0 15.Nov.2027 338.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.633 1.0 US202795JK73 448.0 15.Aug.2027 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 14.628 1.0 US74456QBY17 590.0 15.Mai.2029 320.0
CP CANADIAN PACIFIC RAILWAY CO Transport 14.6 1.0 US13645RAS31 231.0 01.Feb.2025 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 14.617 1.0 US126650CU24 348.0 01.Jun.2026 288.0
MKL MARKEL CORPORATION Versicherung 14.602 1.0 US570535AR54 462.0 01.Nov.2027 350.0
AL AIR LEASE CORPORATION Finanzunternehmen 14.613 1.0 US00912XBA19 237.0 01.Mär.2025 325.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 14.599 1.0 US00774MAR60 447.0 15.Okt.2027 463.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 14.583 1.0 US10373QAV23 403.0 16.Jan.2027 302.0
ET ENERGY TRANSFER LP Energie 14.562 1.0 US86765BAT61 353.0 15.Jul.2026 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 14.572 1.0 US438516BL94 387.0 01.Nov.2026 250.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 14.567 1.0 US573284AQ94 429.0 01.Jun.2027 345.0
OKE ONEOK INC Energie 14.569 1.0 US682680AS26 435.0 13.Jul.2027 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 14.567 1.0 US89236TEM36 495.0 11.Jan.2028 305.0
PYPL PAYPAL HOLDINGS INC Technologie 14.559 1.0 US70450YAD58 380.0 01.Okt.2026 265.0
DRE DUKE REALTY LP REITS 14.563 1.0 US26441YAZ07 353.0 30.Jun.2026 325.0
WSTP WESTPAC BANKING CORP Bankwesen 14.546 1.0 US961214DC40 373.0 19.Aug.2026 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 14.54 1.0 US06406RAB33 408.0 07.Feb.2028 344.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 14.54 1.0 US06406RAF47 488.0 29.Jan.2028 340.0
PSX PHILLIPS 66 CO 3.750% SENIOR 2026 144A Energie 14.544 1.0 US718547AG74 483.0 01.Mär.2028 375.0
RSG REPUBLIC SERVICES INC Produktionsmittel 14.509 1.0 US760759AR19 356.0 01.Jul.2026 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 14.492 1.0 US606822BV51 108.0 15.Sep.2024 85.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.508 1.0 US202795JH45 354.0 15.Jun.2026 255.0
VTRS MYLAN INC Consumer Non-Cyclical 14.457 1.0 US628530BK28 484.0 15.Apr.2028 455.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 14.452 1.0 US681936BK50 469.0 15.Jan.2028 475.0
KFW KFW Government Guaranteed 14.432 1.0 US500769JC98 194.0 05.Aug.2024 138.0
EQR ERP OPERATING LP REITS 14.441 1.0 US26884ABF93 385.0 01.Nov.2026 285.0
VNO VORNADO REALTY LP REITS 14.423 1.0 US929043AJ65 228.0 15.Jan.2025 350.0
MMM 3M CO MTN Produktionsmittel 14.415 1.0 US88579YAV39 379.0 19.Sep.2026 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 14.42 1.0 US863667BB68 128.0 01.Dez.2023 60.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 14.384 1.0 US14912L6T33 378.0 09.Aug.2026 240.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 14.396 1.0 US05723KAE01 476.0 15.Dez.2027 334.0
ALL ALLSTATE CORPORATION (THE) Versicherung 14.392 1.0 US020002BB69 96.0 15.Aug.2053 575.0
DUK DUKE ENERGY CORP Elektro- 14.36 1.0 US26441CAS44 371.0 01.Sep.2026 265.0
RCICN ROGERS COMMUNICATIONS IN Kommunikation 14.358 1.0 US775109BF74 389.0 15.Nov.2026 290.0
FTSCN FORTIS INC Elektro- 14.358 1.0 US349553AM97 377.0 04.Okt.2026 306.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 14.359 1.0 US75968NAD30 575.0 15.Apr.2029 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 14.325 1.0 US606822AR58 454.0 25.Jul.2027 329.0
WPC WP CAREY INC REITS 14.286 1.0 US92936UAF66 595.0 15.Jul.2029 385.0
EQIX EQUINIX INC Technologie 14.261 1.0 US29444UBD72 392.0 18.Nov.2026 290.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 14.238 1.0 US11134LAR06 484.0 15.Jan.2028 350.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 14.235 1.0 US105340AQ63 461.0 15.Nov.2027 395.0
AL AIR LEASE CORPORATION Finanzunternehmen 14.202 1.0 US00912XAV64 413.0 01.Apr.2027 363.0
EFX EQUIFAX INC Technologie 14.184 1.0 US294429AR68 315.0 15.Dez.2025 260.0
PARA CBS CORP Kommunikation 14.163 1.0 US124857AR43 405.0 15.Jan.2027 290.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 14.095 1.0 US023761AA74 438.0 15.Feb.2029 365.0
PPG PPG INDUSTRIES INC Basic Industry 13.987 1.0 US693506BR74 614.0 15.Aug.2029 280.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 13.987 1.0 US29364NAT54 521.0 01.Jun.2028 285.0
WMB WILLIAMS COMPANIES INC Energie 13.977 1.0 US969457BX79 698.0 15.Nov.2030 350.0
BRKHEC DOMINION GAS HOLDINGS LLC Energie 13.929 1.0 US257375AH87 214.0 15.Dez.2024 360.0
RELLN RELX CAPITAL INC Technologie 13.928 1.0 US74949LAD47 675.0 22.Mai.2030 300.0
NI NISOURCE INC Erdgas 13.911 1.0 US65473PAH82 616.0 01.Sep.2029 295.0
BA BOEING CO Produktionsmittel 13.898 1.0 US097023DB86 493.0 01.Feb.2028 325.0
BA BOEING CO Produktionsmittel 13.871 1.0 US097023CM50 414.0 01.Feb.2027 270.0
BA BOEING CO Produktionsmittel 13.845 1.0 US097023BR56 360.0 15.Jun.2026 225.0
EQIX EQUINIX INC Technologie 13.836 1.0 US29444UBE55 631.0 18.Nov.2029 320.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 13.776 1.0 US960413AW24 672.0 15.Jun.2030 338.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 13.708 1.0 US22822VAR24 678.0 01.Jul.2030 330.0
FRT FEDERAL REALTY INVESTMENT TRUST REITS 13.71 1.0 US313747BB27 337.0 15.Feb.2026 125.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 13.661 1.0 US427028AB18 366.0 19.Mai.2026 75.0
FBHS FORTUNE BRANDS HOME & SECURITY INC Produktionsmittel 13.606 1.0 US34964CAE66 613.0 15.Sep.2029 325.0
UAL UNITED AIRLINES INC Transport 13.589 1.0 US210795PZ71 146.0 11.Apr.2024 415.0
ORCL ORACLE CORPORATION Technologie 13.479 1.0 US68389XBD66 666.0 15.Mai.2030 325.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 13.478 1.0 US74348TAU60 320.0 22.Jan.2026 371.0
ESS ESSEX PORTFOLIO LP REITS 13.463 1.0 US29717PAU12 651.0 15.Jan.2030 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.424 1.0 US86562MBU36 633.0 27.Sep.2029 272.0
PRE PARTNERRE FINANCE B LLC Versicherung 13.426 1.0 US70213BAC54 627.0 01.Okt.2050 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 13.38 1.0 US02209SBC61 311.0 14.Feb.2026 440.0
WEC WEC ENERGY GROUP INC Elektro- 13.365 1.0 US92939UAG13 580.0 15.Dez.2028 220.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 13.284 1.0 US05348EBH18 744.0 15.Jan.2031 245.0
KIM KIMCO REALTY CORPORATION REITS 13.194 1.0 US49446RAX70 514.0 01.Mär.2028 190.0
ATH ATHENE HOLDING LTD Versicherung 13.101 1.0 US04686JAC53 713.0 15.Jan.2031 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 13.065 1.0 US548661DX22 536.0 15.Apr.2028 130.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 13.038 1.0 US11120VAK98 517.0 01.Apr.2028 225.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 12.861 1.0 US931427AQ19 343.0 01.Jun.2026 345.0
MRK MERCK & CO INC Consumer Non-Cyclical 12.799 1.0 US58933YAZ88 726.0 24.Jun.2030 145.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 12.728 1.0 US110122DQ80 759.0 13.Nov.2030 145.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 12.711 1.0 US02665WDT53 768.0 13.Jan.2031 180.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 12.685 1.0 US15189YAF34 737.0 01.Okt.2030 175.0
AES AES CORPORATION (THE) Elektro- 12.694 1.0 US00130HCG83 744.0 15.Jan.2031 245.0
PLD PROLOGIS LP REITS 12.629 1.0 US74340XBS99 779.0 15.Mär.2031 163.0
RS RELIANCE STEEL & ALUMINUM CO Basic Industry 12.518 1.0 US759509AG74 711.0 15.Aug.2030 215.0
BRO BROWN & BROWN INC Versicherung 12.365 1.0 US115236AC57 751.0 15.Mär.2031 238.0
ETR ENTERGY LOUISIANA LLC Elektro- 12.352 1.0 US29364WBE75 762.0 15.Dez.2030 160.0
MAA MID-AMERICA APARTMENTS LP REITS 12.28 1.0 US59523UAS69 768.0 15.Feb.2031 170.0
JXN JACKSON FINANCIAL INC 144A Versicherung 12.236 1.0 US46817MAK36 779.0 23.Nov.2031 313.0
ESGR ENSTAR GROUP LTD Versicherung 12.127 1.0 US29359UAC36 754.0 01.Sep.2031 310.0
SYF SYNCHRONY FINANCIAL Bankwesen 11.985 1.0 US87165BAR42 780.0 28.Okt.2031 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 11.962 1.0 US637432NW12 789.0 15.Mär.2031 135.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 10.296 0.0 US744448CW94 785.0 01.Jun.2032 410.0
AEP AEP TEXAS INC Elektro- 10.281 0.0 US00108WAP59 771.0 15.Mai.2032 470.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 10.252 0.0 US15189WAP59 791.0 01.Jul.2032 440.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 10.271 0.0 US01748TAC53 760.0 01.Jul.2032 541.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 10.235 0.0 US084659AT88 245.0 15.Apr.2025 405.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 10.236 0.0 US963320AZ92 769.0 14.Mai.2032 470.0
ES EVERSOURCE ENERGY Elektro- 10.23 0.0 US30040WAR97 432.0 01.Jul.2027 460.0
AZO AUTOZONE INC Zyklische Konsumgüter 10.229 0.0 US053332BB79 790.0 01.Aug.2032 475.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 10.226 0.0 US17252MAQ33 790.0 01.Mai.2032 400.0
UNP UNION PACIFIC CORP Transport 10.179 0.0 US907818DR61 133.0 15.Feb.2024 365.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 10.177 0.0 US31620MBW55 435.0 15.Jul.2027 470.0
VLO VALERO ENERGY PARTNERS LP Energie 10.146 0.0 US91914JAB89 475.0 15.Mär.2028 450.0
DIS WALT DISNEY CO Kommunikation 10.146 0.0 US254687FP66 417.0 23.Mär.2027 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 10.14 0.0 US06406RBH93 771.0 13.Jun.2033 429.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 10.12 0.0 US737679DG22 142.0 15.Mär.2024 360.0
STOR STORE CAPITAL CORP REITS 10.123 0.0 US862121AB61 548.0 15.Mär.2029 463.0
KEY KEYCORP MTN Bankwesen 10.115 0.0 US49326EEN94 737.0 01.Jun.2033 479.0
CTXS CITRIX SYSTEMS INC Technologie 10.079 0.0 US177376AF70 646.0 01.Mär.2030 330.0
ES EVERSOURCE ENERGY Elektro- 10.089 0.0 US30040WAS70 179.0 27.Jun.2024 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 10.086 0.0 US06406RBJ59 274.0 24.Jul.2026 441.0
ELV ANTHEM INC Versicherung 10.066 0.0 US036752AT01 788.0 15.Mai.2032 410.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 10.03 0.0 US21036PBM95 167.0 09.Mai.2024 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 10.031 0.0 US24422EWF23 266.0 06.Jun.2025 340.0
AET AETNA INC Versicherung 10.018 0.0 US00817YAQ17 205.0 15.Nov.2024 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 10.017 0.0 US12189LAV36 239.0 01.Apr.2025 300.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 10.015 0.0 US38147UAC18 230.0 10.Feb.2025 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 10.019 0.0 US025816CV93 166.0 03.Mai.2024 338.0
R RYDER SYSTEM INC Transport 10.013 0.0 US78355HKU22 429.0 15.Jun.2027 430.0
AVT AVNET INC Technologie 10.025 0.0 US053807AV56 746.0 01.Jun.2032 550.0
CSX CSX CORP Transport 10.021 0.0 US126408HU08 829.0 15.Nov.2032 410.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 9.999 0.0 US29736RAJ95 409.0 15.Mär.2027 315.0
PSX PHILLIPS 66 Energie 9.998 0.0 US718546AR56 483.0 15.Mär.2028 390.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.999 0.0 US17252MAP59 253.0 01.Mai.2025 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 9.998 0.0 US63743HFE71 267.0 15.Jun.2025 345.0
DTE DTE ENERGY COMPANY Elektro- 9.995 0.0 US233331BD84 212.0 01.Nov.2024 422.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 10.006 0.0 US136375DC36 820.0 05.Aug.2032 385.0
SO ALABAMA POWER COMPANY Elektro- 10.0 0.0 US010392FY91 456.0 01.Sep.2027 375.0
SO ALABAMA POWER COMPANY Elektro- 10.0 0.0 US010392FZ66 814.0 01.Sep.2032 394.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.969 0.0 US06406RBF38 178.0 13.Jun.2025 343.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.97 0.0 US06406RBG11 430.0 13.Jun.2028 429.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 9.943 0.0 US370334BZ69 401.0 10.Feb.2027 320.0
DIS WALT DISNEY CO Kommunikation 9.954 0.0 US254687DK97 382.0 15.Nov.2026 338.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 9.962 0.0 US69371RR811 177.0 13.Jun.2024 315.0
SYF SYNCHRONY FINANCIAL Bankwesen 9.964 0.0 US87165BAS25 260.0 13.Jun.2025 488.0
EIX EDISON INTERNATIONAL Elektro- 9.956 0.0 US281020AU14 280.0 15.Aug.2025 470.0
INTC INTEL CORPORATION Technologie 9.955 0.0 US458140BY59 449.0 05.Aug.2027 375.0
FITB FIFTH THIRD BANCORP Bankwesen 9.933 0.0 US316773DE71 414.0 25.Apr.2028 405.0
ALLY ALLY FINANCIAL INC Bankwesen 9.926 0.0 US02005NBQ25 427.0 09.Jun.2027 475.0
CBT CABOT CORPORATION Basic Industry 9.934 0.0 US127055AM33 769.0 30.Jun.2032 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.9 0.0 US24422EWE57 590.0 18.Apr.2029 335.0
SIVB SVB FINANCIAL GROUP Bankwesen 9.901 0.0 US78486QAR20 410.0 29.Apr.2028 434.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 9.886 0.0 US21036PAQ19 386.0 06.Dez.2026 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.877 0.0 US78016FZQ08 798.0 04.Mai.2032 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.894 0.0 US78016EZD20 427.0 04.Mai.2027 363.0
JBL JABIL INC Technologie 9.896 0.0 US466313AM58 422.0 15.Mai.2027 425.0
FITB FIFTH THIRD BANCORP Bankwesen 9.86 0.0 US316773DF47 738.0 25.Apr.2033 434.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 9.842 0.0 US14149YBJ64 432.0 15.Jun.2027 341.0
AAL AMER AIRLINE 16-2 AA PTT Transport 9.838 0.0 US023765AA88 431.0 15.Jun.2028 320.0
VTR VENTAS REALTY LP REITS 9.845 0.0 US92277GAM96 479.0 01.Mär.2028 400.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 9.828 0.0 US354613AK71 250.0 30.Mär.2025 285.0
REG REGENCY CENTERS LP REITS 9.821 0.0 US75884RAV50 402.0 01.Feb.2027 360.0
NRUC NATIONAL RURAL UTILITIES COOP FINA Elektro- 9.807 0.0 US637432ND31 228.0 27.Jan.2025 285.0
NI NISOURCE INC Erdgas 9.797 0.0 US65473QBE26 424.0 15.Mai.2027 349.0
WM WASTE MANAGEMENT INC Produktionsmittel 9.794 0.0 US94106LBE83 469.0 15.Nov.2027 315.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 9.798 0.0 US21036PAY43 480.0 15.Feb.2028 360.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 9.783 0.0 US44409MAB28 552.0 01.Apr.2029 465.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 9.78 0.0 US194162AP89 843.0 15.Aug.2032 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 9.779 0.0 US015271AK55 477.0 15.Jan.2028 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 9.706 0.0 US15189XAR98 407.0 01.Feb.2027 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 9.71 0.0 US03027XAK63 376.0 15.Okt.2026 338.0
JBL JABIL INC Technologie 9.683 0.0 US466313AH63 476.0 12.Jan.2028 395.0
AEE UNION ELECTRIC CO Elektro- 9.682 0.0 US906548CM25 438.0 15.Jun.2027 295.0
SIVB SVB FINANCIAL GROUP Bankwesen 9.656 0.0 US78486QAS03 719.0 29.Apr.2033 457.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 9.647 0.0 US872540AQ25 377.0 15.Sep.2026 225.0
PSD PUGET ENERGY INC Elektro- 9.652 0.0 US745310AN24 764.0 15.Mär.2032 422.0
DTE DTE ENERGY COMPANY Elektro- 9.608 0.0 US233331AY31 377.0 01.Okt.2026 285.0
GMT GATX CORPORATION Finanzunternehmen 9.562 0.0 US361448BA03 490.0 15.Mär.2028 350.0
BRO BROWN & BROWN INC Versicherung 9.563 0.0 US115236AE14 765.0 17.Mär.2032 420.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 9.507 0.0 US040555CW21 457.0 15.Sep.2027 295.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 9.505 0.0 US05463HAB78 594.0 15.Jul.2029 390.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 9.478 0.0 US039482AD67 809.0 01.Mär.2032 290.0
CAT CATERPILLAR INC Produktionsmittel 9.443 0.0 US149123CG49 628.0 19.Sep.2029 260.0
CDWC CDW LLC Technologie 9.448 0.0 US12513GBD07 414.0 01.Apr.2028 425.0
DTE DTE ENERGY COMPANY Elektro- 9.423 0.0 US233331BC02 595.0 15.Jun.2029 340.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.418 0.0 US655844CM86 807.0 15.Mär.2032 300.0
SUI SUN COMMUNITIES OPERATING LP REITS 9.366 0.0 US866677AH07 771.0 15.Apr.2032 420.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 9.31 0.0 US898813AU40 815.0 15.Mai.2032 325.0
KLAC KLA-TENCOR CORP Technologie 9.262 0.0 US482480AE03 194.0 01.Nov.2024 465.0
BWA BORGWARNER INC Zyklische Konsumgüter 9.225 0.0 US099724AL02 449.0 01.Jul.2027 265.0
KMPR KEMPER CORP Versicherung 9.205 0.0 US488401AD23 770.0 23.Feb.2032 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 9.138 0.0 US842400GV99 336.0 01.Feb.2026 120.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 9.041 0.0 US842400GS60 619.0 01.Aug.2029 285.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 9.021 0.0 US11133TAD54 642.0 01.Dez.2029 290.0
AN AUTONATION INC Zyklische Konsumgüter 8.997 0.0 US05329RAA14 768.0 01.Mär.2032 385.0
MELLON Andrew Mellon Foundation Financial Other 8.922 0.0 US03444RAB42 477.0 01.Aug.2027 95.0
HIW HIGHWOODS REALTY LP REITS 8.879 0.0 US431282AS12 647.0 15.Feb.2030 305.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 8.781 0.0 US744538AE99 784.0 15.Jun.2031 220.0
BBDC BARINGS BDC INC 144A Finanzunternehmen 8.705 0.0 US06759LAA17 392.0 23.Nov.2026 330.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 8.68 0.0 US427096AJ17 407.0 20.Jan.2027 338.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 8.62 0.0 US05684BAC19 387.0 13.Okt.2026 255.0
ORCIII OWL ROCK CAPITAL III CORP 144A Finanzunternehmen 8.583 0.0 US69122JAA43 424.0 13.Apr.2027 313.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 8.483 0.0 US343498AC58 751.0 15.Mär.2031 240.0
ETR ENTERGY CORPORATION Elektro- 8.401 0.0 US29364GAP81 775.0 15.Jun.2031 240.0
LXP LEXINGTON REALTY TRUST REITS 8.415 0.0 US529043AE19 702.0 15.Sep.2030 270.0
AVT AVNET INC Technologie 8.356 0.0 US053807AU73 746.0 15.Mai.2031 300.0
YRICN YAMANA GOLD INC Basic Industry 8.217 0.0 US98462YAF79 771.0 15.Aug.2031 263.0
MAS MASCO CORPORATION Produktionsmittel 8.157 0.0 US574599BQ83 757.0 15.Feb.2031 200.0
MSI MOTOROLA SOLUTIONS INC Technologie 8.108 0.0 US620076BF55 194.0 01.Sep.2024 400.0
VNT VONTIER CORP Produktionsmittel 7.94 0.0 US928881AF82 733.0 01.Apr.2031 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 7.084 0.0 US74432QCC78 487.0 27.Mär.2028 388.0
HAL HALLIBURTON COMPANY Energie 7.011 0.0 US406216BG59 293.0 15.Nov.2025 380.0
VLO VALERO ENERGY CORPORATION Energie 6.843 0.0 US91913YAY68 251.0 15.Apr.2025 285.0
LEA LEAR CORPORATION Zyklische Konsumgüter 6.829 0.0 US521865AY17 446.0 15.Sep.2027 380.0
TPR TAPESTRY INC Zyklische Konsumgüter 6.772 0.0 US189754AC88 435.0 15.Jul.2027 413.0
CRM SALESFORCE.COM INC. Technologie 5.11 0.0 US79466LAF13 493.0 11.Apr.2028 370.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 5.062 0.0 US134429BG35 480.0 15.Mär.2028 415.0
O REALTY INCOME CORPORATION REITS 5.046 0.0 US756109BG81 435.0 15.Aug.2027 395.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 4.984 0.0 US03939CAA18 385.0 15.Dez.2026 401.0
QCOM QUALCOMM INCORPORATED Technologie 4.996 0.0 US747525AU71 426.0 20.Mai.2027 325.0
MS E TRADE FINANCIAL CORP Brokerage/Asset Managers/Exchanges 4.985 0.0 US269246BQ61 439.0 24.Aug.2027 380.0
WRK WRKCO INC Basic Industry 4.989 0.0 US96145DAH89 482.0 15.Mär.2028 400.0
AEL AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 4.967 0.0 US025676AM95 417.0 15.Jun.2027 500.0
WMB WILLIAMS COMPANIES INC Energie 4.962 0.0 US969457BZ28 795.0 15.Aug.2032 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.912 0.0 US89236TDR32 409.0 11.Jan.2027 320.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 4.914 0.0 US681936BF65 403.0 01.Apr.2027 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.903 0.0 US91324PDE97 472.0 15.Okt.2027 295.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 4.903 0.0 US03073EAP07 474.0 15.Dez.2027 345.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 4.886 0.0 US571903AY99 491.0 15.Apr.2028 400.0
ZTS ZOETIS INC Consumer Non-Cyclical 4.853 0.0 US98978VAL71 455.0 12.Sep.2027 300.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.806 0.0 US369550AX61 370.0 15.Aug.2026 213.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.773 0.0 US064159QE92 374.0 03.Aug.2026 270.0
NNN NATIONAL RETAIL PROPERTIES INC REITS 4.769 0.0 US637417AK28 458.0 15.Okt.2027 350.0
DTE DTE ELECTRIC COMPANY Elektro- 4.744 0.0 US23338VAQ95 804.0 01.Mär.2032 300.0
WMT WALMART INC Zyklische Konsumgüter 4.698 0.0 US931142EQ27 635.0 24.Sep.2029 238.0
FDS FACTSET RESEARCH SYSTEMS INC. Technologie 4.572 0.0 US303075AB13 785.0 01.Mär.2032 345.0
PEP PEPSICO INC Consumer Non-Cyclical 4.375 0.0 US713448EZ78 706.0 01.Mai.2030 163.0
NOW SERVICENOW INC Technologie 4.057 0.0 US81762PAE25 741.0 01.Sep.2030 140.0
USD USD CASH Cash und/oder Derivate -566.842 -26.0 nan 0.0 nan 0.0
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