Below, a list of constituents for ICBD (iShares Broad $ Corp Bond UCITS ETF) is shown. In total, ICBD consists of 3275 securities.
Note: The data shown here is as of date Juni 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 609.533 | 178.0 | 10004.0 | 12.0 | nan | 363.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 40.111 | 12.0 | 9833.0 | 397.0 | 16.Jan.2032 | 449.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 30.876 | 9.0 | 10219.0 | 677.0 | 09.Mai2036 | 558.0 |
| META | META PLATFORMS INC | Unternehmen | 30.291 | 9.0 | 10006.0 | 1302.0 | 15.Mai2056 | 630.0 |
| GOOGL | ALPHABET INC | Unternehmen | 29.971 | 9.0 | 9853.0 | 243.0 | 15.Feb.2029 | 370.0 |
| META | META PLATFORMS INC | Unternehmen | 29.463 | 9.0 | 9766.0 | 736.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Unternehmen | 28.86 | 8.0 | 9480.0 | 527.0 | 15.Aug.2032 | 385.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 26.899 | 8.0 | 9732.0 | 781.0 | 15.Jan.2037 | 517.0 |
| C | CITIGROUP INC | Unternehmen | 26.604 | 8.0 | 10403.0 | 997.0 | 30.Jan.2042 | 588.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Unternehmen | 26.203 | 8.0 | 10352.0 | 611.0 | 05.Apr.2034 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Unternehmen | 26.07 | 8.0 | 10300.0 | 613.0 | 04.Apr.2034 | 563.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 26.049 | 8.0 | 10316.0 | 591.0 | 15.Okt.2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 26.041 | 8.0 | 10183.0 | 191.0 | 25.Juli2029 | 557.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 25.981 | 8.0 | 10146.0 | 229.0 | 10.Jan.2030 | 534.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 25.956 | 8.0 | 10146.0 | 186.0 | 20.Juli2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.906 | 8.0 | 10139.0 | 190.0 | 24.Juli2029 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 25.88 | 8.0 | 10196.0 | 288.0 | 18.Sept.2034 | 573.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 25.83 | 8.0 | 10289.0 | 612.0 | 30.Mai2035 | 594.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 25.818 | 8.0 | 10215.0 | 558.0 | 04.Apr.2033 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 25.797 | 8.0 | 10151.0 | 708.0 | 01.Sept.2035 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Unternehmen | 25.774 | 8.0 | 10167.0 | 477.0 | 25.März2032 | 565.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 25.682 | 7.0 | 10063.0 | 148.0 | 24.Jan.2029 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.654 | 7.0 | 10050.0 | 98.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.589 | 7.0 | 10032.0 | 102.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 25.59 | 7.0 | 10034.0 | 102.0 | 25.Juli2028 | 481.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 25.541 | 7.0 | 10195.0 | 183.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.481 | 7.0 | 10104.0 | 169.0 | 25.Apr.2029 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Unternehmen | 25.481 | 7.0 | 10052.0 | 237.0 | 12.März2029 | 488.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 25.468 | 7.0 | 10017.0 | 1465.0 | 13.März2066 | 595.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 25.452 | 7.0 | 10086.0 | 169.0 | 20.Apr.2029 | 516.0 |
| NFLX | NETFLIX INC | Unternehmen | 25.436 | 7.0 | 9996.0 | 648.0 | 15.Aug.2034 | 490.0 |
| CRM | SALESFORCE INC | Unternehmen | 25.424 | 7.0 | 10011.0 | 731.0 | 15.März2036 | 555.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 25.407 | 7.0 | 10121.0 | 346.0 | 28.Mai2031 | 539.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 25.381 | 7.0 | 9973.0 | 436.0 | 13.Aug.2031 | 485.0 |
| META | META PLATFORMS INC | Unternehmen | 25.373 | 7.0 | 10060.0 | 1109.0 | 15.Mai2046 | 620.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 25.375 | 7.0 | 10083.0 | 342.0 | 09.Mai2031 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 25.362 | 7.0 | 10058.0 | 170.0 | 23.Apr.2029 | 497.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 25.328 | 7.0 | 9965.0 | 1355.0 | 13.März2056 | 580.0 |
| T | AT&T INC | Unternehmen | 25.208 | 7.0 | 9934.0 | 148.0 | 15.Feb.2028 | 410.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 25.195 | 7.0 | 10016.0 | 174.0 | 09.Mai2029 | 479.0 |
| GOOGL | ALPHABET INC | Unternehmen | 25.116 | 7.0 | 9869.0 | 745.0 | 15.Feb.2036 | 480.0 |
| MS | MORGAN STANLEY | Unternehmen | 25.117 | 7.0 | 9893.0 | 99.0 | 22.Juli2028 | 359.0 |
| META | META PLATFORMS INC | Unternehmen | 25.103 | 7.0 | 9965.0 | 755.0 | 15.Mai2036 | 525.0 |
| META | META PLATFORMS INC | Unternehmen | 25.083 | 7.0 | 9967.0 | 429.0 | 15.Mai2031 | 455.0 |
| MARS | MARS INC 144A | Unternehmen | 25.068 | 7.0 | 9940.0 | 1363.0 | 01.Mai2055 | 570.0 |
| BA | BOEING CO | Unternehmen | 25.058 | 7.0 | 9934.0 | 1243.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.059 | 7.0 | 9901.0 | 160.0 | 05.März2029 | 397.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 25.01 | 7.0 | 9865.0 | 751.0 | 13.März2036 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 24.959 | 7.0 | 9919.0 | 174.0 | 01.Mai2029 | 422.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 24.95 | 7.0 | 9920.0 | 167.0 | 01.Mai2028 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 24.864 | 7.0 | 9924.0 | 89.0 | 05.Juni2028 | 369.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 24.637 | 7.0 | 9739.0 | 717.0 | 01.Okt.2035 | 490.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 24.616 | 7.0 | 9841.0 | 141.0 | 20.Dez.2028 | 342.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 24.564 | 7.0 | 9810.0 | 90.0 | 02.Juni2028 | 239.0 |
| EXC | EXELON CORPORATION | Unternehmen | 24.419 | 7.0 | 9752.0 | 704.0 | 15.Juni2035 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 24.371 | 7.0 | 9696.0 | 119.0 | 22.Sept.2028 | 201.0 |
| T | AT&T INC | Unternehmen | 24.075 | 7.0 | 9563.0 | 155.0 | 01.Feb.2028 | 165.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Unternehmen | 23.998 | 7.0 | 9555.0 | 355.0 | 13.Mai2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 23.9 | 7.0 | 9546.0 | 185.0 | 01.Juni2029 | 207.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 23.843 | 7.0 | 9530.0 | 189.0 | 14.Juni2029 | 209.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 23.809 | 7.0 | 9469.0 | 1353.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Unternehmen | 23.756 | 7.0 | 6761.0 | 1522.0 | 01.Juni2060 | 385.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Unternehmen | 23.46 | 7.0 | 9187.0 | 1170.0 | 01.Feb.2046 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 23.259 | 7.0 | 9208.0 | 505.0 | 01.März2032 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 23.182 | 7.0 | 7680.0 | 1010.0 | 30.Apr.2041 | 307.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 23.176 | 7.0 | 9152.0 | 496.0 | 15.Feb.2032 | 325.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 23.09 | 7.0 | 9200.0 | 439.0 | 14.Mai2032 | 309.0 |
| C | CITIGROUP INC | Unternehmen | 23.073 | 7.0 | 9213.0 | 364.0 | 03.Juni2031 | 257.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 23.063 | 7.0 | 9205.0 | 441.0 | 03.Juni2032 | 313.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Unternehmen | 23.04 | 7.0 | 9136.0 | 387.0 | 01.Sept.2030 | 250.0 |
| META | META PLATFORMS INC | Unternehmen | 22.977 | 7.0 | 9127.0 | 1328.0 | 15.Nov.2055 | 563.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 22.881 | 7.0 | 9129.0 | 442.0 | 28.Mai2032 | 304.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 22.636 | 7.0 | 8936.0 | 400.0 | 21.Jan.2051 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 22.612 | 7.0 | 9031.0 | 446.0 | 09.Juni2032 | 289.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 22.596 | 7.0 | 11204.0 | 581.0 | 07.Nov.2033 | 694.0 |
| BACR | BARCLAYS PLC | Unternehmen | 22.543 | 7.0 | 8992.0 | 483.0 | 24.Nov.2032 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.945 | 6.0 | 10749.0 | 537.0 | 15.Feb.2033 | 613.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 21.826 | 6.0 | 10800.0 | 596.0 | 25.Apr.2035 | 664.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Unternehmen | 21.7 | 6.0 | 8599.0 | 513.0 | 30.Jan.2032 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 21.636 | 6.0 | 10632.0 | 530.0 | 09.März2034 | 625.0 |
| INTNED | ING GROEP NV | Unternehmen | 21.592 | 6.0 | 10618.0 | 566.0 | 11.Sept.2034 | 611.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 21.384 | 6.0 | 10420.0 | 554.0 | 06.Juli2034 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 21.356 | 6.0 | 10667.0 | 564.0 | 20.Juni2034 | 655.0 |
| BACR | BARCLAYS PLC | Unternehmen | 21.26 | 6.0 | 10549.0 | 546.0 | 09.Mai2034 | 622.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 21.165 | 6.0 | 10313.0 | 584.0 | 05.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 21.144 | 6.0 | 10343.0 | 600.0 | 07.Feb.2039 | 594.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 21.094 | 6.0 | 10487.0 | 554.0 | 19.Mai2034 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 21.093 | 6.0 | 10312.0 | 525.0 | 01.Feb.2034 | 582.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 21.033 | 6.0 | 10283.0 | 560.0 | 25.Juli2034 | 556.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 20.967 | 6.0 | 10327.0 | 207.0 | 01.Okt.2028 | 663.0 |
| USB | US BANCORP MTN | Unternehmen | 20.953 | 6.0 | 10454.0 | 561.0 | 12.Juni2034 | 584.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 20.945 | 6.0 | 10239.0 | 592.0 | 23.Jan.2035 | 550.0 |
| MS | MORGAN STANLEY | Unternehmen | 20.91 | 6.0 | 10215.0 | 592.0 | 18.Jan.2035 | 547.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.884 | 6.0 | 10234.0 | 614.0 | 01.Feb.2034 | 515.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 20.861 | 6.0 | 10215.0 | 494.0 | 19.Aug.2032 | 610.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.837 | 6.0 | 10244.0 | 608.0 | 01.März2034 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 20.828 | 6.0 | 10187.0 | 596.0 | 23.Jan.2035 | 534.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 20.787 | 6.0 | 10173.0 | 317.0 | 14.Jan.2030 | 490.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 20.759 | 6.0 | 10161.0 | 317.0 | 24.Jan.2031 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 20.737 | 6.0 | 10196.0 | 243.0 | 04.März2030 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 20.732 | 6.0 | 10164.0 | 500.0 | 11.Aug.2033 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 20.716 | 6.0 | 10201.0 | 243.0 | 14.März2030 | 554.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 20.702 | 6.0 | 10250.0 | 553.0 | 19.Apr.2034 | 541.0 |
| BACR | BARCLAYS PLC | Unternehmen | 20.693 | 6.0 | 10166.0 | 323.0 | 25.Feb.2031 | 537.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 20.646 | 6.0 | 10100.0 | 232.0 | 09.Jan.2029 | 480.0 |
| INTNED | ING GROEP NV | Unternehmen | 20.631 | 6.0 | 10172.0 | 248.0 | 19.März2030 | 534.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 20.597 | 6.0 | 10076.0 | 499.0 | 20.Juli2033 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 20.579 | 6.0 | 10077.0 | 355.0 | 15.Juli2030 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 20.574 | 6.0 | 10240.0 | 668.0 | 26.Nov.2035 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 20.57 | 6.0 | 10192.0 | 555.0 | 24.Apr.2034 | 539.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 20.566 | 6.0 | 10112.0 | 661.0 | 03.März2036 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 20.525 | 6.0 | 10173.0 | 557.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 20.521 | 6.0 | 10046.0 | 502.0 | 22.Juli2033 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 20.511 | 6.0 | 10219.0 | 565.0 | 01.Juni2034 | 535.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Unternehmen | 20.507 | 6.0 | 10094.0 | 1375.0 | 16.März2056 | 573.0 |
| CRM | SALESFORCE INC | Unternehmen | 20.495 | 6.0 | 10060.0 | 1259.0 | 15.März2056 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 20.469 | 6.0 | 10028.0 | 504.0 | 25.Juli2033 | 491.0 |
| BACR | BARCLAYS PLC | Unternehmen | 20.364 | 6.0 | 10036.0 | 287.0 | 10.Sept.2030 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 20.36 | 6.0 | 9944.0 | 1256.0 | 28.Jan.2056 | 573.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 20.299 | 6.0 | 10008.0 | 288.0 | 11.Sept.2030 | 486.0 |
| GOOGL | ALPHABET INC | Unternehmen | 20.289 | 6.0 | 9936.0 | 1368.0 | 15.Feb.2056 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 20.286 | 6.0 | 9981.0 | 285.0 | 06.Sept.2029 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 20.256 | 6.0 | 9950.0 | 712.0 | 15.Aug.2035 | 490.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 20.225 | 6.0 | 9944.0 | 518.0 | 25.Aug.2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 20.2 | 6.0 | 9805.0 | 725.0 | 15.Jan.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 20.171 | 6.0 | 9882.0 | 735.0 | 05.Feb.2037 | 519.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Unternehmen | 20.058 | 6.0 | 9892.0 | 749.0 | 16.März2036 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 20.06 | 6.0 | 9812.0 | 716.0 | 21.Jan.2037 | 507.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 20.046 | 6.0 | 9891.0 | 372.0 | 11.Sept.2031 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 20.043 | 6.0 | 9907.0 | 249.0 | 13.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 19.99 | 6.0 | 9780.0 | 727.0 | 02.Feb.2041 | 539.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 19.992 | 6.0 | 9874.0 | 415.0 | 13.März2031 | 425.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Unternehmen | 19.986 | 6.0 | 9882.0 | 250.0 | 16.März2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 19.956 | 6.0 | 9851.0 | 248.0 | 23.Feb.2029 | 375.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 19.942 | 6.0 | 9912.0 | 261.0 | 08.Mai2030 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 19.936 | 6.0 | 9879.0 | 1468.0 | 01.Nov.2064 | 585.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Unternehmen | 19.933 | 6.0 | 9777.0 | 739.0 | 01.Feb.2036 | 470.0 |
| FDX | FEDEX CORP | Unternehmen | 19.921 | 6.0 | 9837.0 | 153.0 | 15.Feb.2028 | 340.0 |
| T | AT&T INC | Unternehmen | 19.918 | 6.0 | 9877.0 | 780.0 | 30.Okt.2036 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 19.894 | 6.0 | 9722.0 | 712.0 | 04.Feb.2036 | 570.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 19.893 | 6.0 | 9907.0 | 224.0 | 20.Nov.2028 | 390.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 19.875 | 6.0 | 7804.0 | 1473.0 | 22.Aug.2057 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 19.861 | 6.0 | 9824.0 | 251.0 | 20.März2030 | 398.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 19.847 | 6.0 | 9856.0 | 530.0 | 06.Nov.2033 | 484.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 19.785 | 6.0 | 9755.0 | 757.0 | 15.März2036 | 465.0 |
| SANFP | SANOFI SA | Unternehmen | 19.773 | 6.0 | 9880.0 | 183.0 | 19.Juni2028 | 363.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 19.665 | 6.0 | 9776.0 | 1301.0 | 19.Nov.2055 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 19.637 | 6.0 | 9781.0 | 266.0 | 22.Mai2030 | 397.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 19.601 | 6.0 | 9754.0 | 744.0 | 20.Nov.2035 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 19.535 | 6.0 | 9742.0 | 514.0 | 06.Juni2033 | 463.0 |
| GOOGL | ALPHABET INC | Unternehmen | 19.417 | 6.0 | 9647.0 | 1393.0 | 15.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 19.419 | 6.0 | 9574.0 | 284.0 | 23.Juli2030 | 319.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 19.402 | 6.0 | 9533.0 | 1080.0 | 04.März2044 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 19.373 | 6.0 | 9639.0 | 221.0 | 29.Okt.2028 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 19.334 | 6.0 | 9532.0 | 284.0 | 16.Juli2029 | 304.0 |
| BACR | BARCLAYS PLC | Unternehmen | 19.33 | 6.0 | 9477.0 | 1141.0 | 17.Aug.2045 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 19.155 | 6.0 | 9504.0 | 507.0 | 13.Apr.2032 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 19.119 | 6.0 | 9422.0 | 328.0 | 16.Jan.2030 | 310.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 19.115 | 6.0 | 9390.0 | 403.0 | 15.Jan.2031 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 19.097 | 6.0 | 9381.0 | 406.0 | 14.Jan.2032 | 373.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 19.092 | 6.0 | 9339.0 | 1132.0 | 04.Aug.2045 | 525.0 |
| BACR | BARCLAYS PLC | Unternehmen | 18.978 | 6.0 | 9397.0 | 385.0 | 23.Sept.2035 | 356.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 18.856 | 5.0 | 9313.0 | 330.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 18.644 | 5.0 | 9216.0 | 496.0 | 02.März2033 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 18.604 | 5.0 | 9168.0 | 493.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 18.511 | 5.0 | 9182.0 | 818.0 | 24.Apr.2038 | 424.0 |
| V | VISA INC | Unternehmen | 18.505 | 5.0 | 9212.0 | 357.0 | 15.Apr.2030 | 205.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 18.501 | 5.0 | 9142.0 | 500.0 | 01.März2032 | 340.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 18.491 | 5.0 | 9186.0 | 394.0 | 15.Okt.2030 | 300.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 18.437 | 5.0 | 9195.0 | 405.0 | 28.Nov.2035 | 303.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 18.408 | 5.0 | 9080.0 | 494.0 | 25.Jan.2033 | 296.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 18.338 | 5.0 | 9041.0 | 497.0 | 22.Jan.2032 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 18.3 | 5.0 | 9134.0 | 369.0 | 01.Juni2030 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 18.293 | 5.0 | 9032.0 | 1209.0 | 04.Apr.2051 | 501.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 18.289 | 5.0 | 9045.0 | 376.0 | 08.Juli2030 | 213.0 |
| AEP | AEP TEXAS INC | Unternehmen | 18.26 | 5.0 | 9070.0 | 1312.0 | 15.Mai2052 | 525.0 |
| BACR | BARCLAYS PLC | Unternehmen | 18.216 | 5.0 | 9029.0 | 425.0 | 10.März2032 | 267.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 18.207 | 5.0 | 8979.0 | 491.0 | 19.Jan.2033 | 285.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 18.2 | 5.0 | 9082.0 | 410.0 | 03.Dez.2030 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 18.171 | 5.0 | 9060.0 | 446.0 | 24.Mai2032 | 280.0 |
| META | META PLATFORMS INC | Unternehmen | 18.163 | 5.0 | 8885.0 | 1302.0 | 15.Aug.2054 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 18.057 | 5.0 | 9001.0 | 485.0 | 22.Nov.2032 | 287.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 17.961 | 5.0 | 8927.0 | 630.0 | 29.Okt.2033 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 17.956 | 5.0 | 8930.0 | 480.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 17.922 | 5.0 | 8927.0 | 487.0 | 08.Nov.2032 | 254.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 17.901 | 5.0 | 8850.0 | 458.0 | 20.Juli2032 | 231.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 17.803 | 5.0 | 8805.0 | 461.0 | 21.Juli2032 | 224.0 |
| C | CITIGROUP INC | Unternehmen | 17.804 | 5.0 | 8738.0 | 858.0 | 24.Jan.2039 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 17.778 | 5.0 | 8831.0 | 390.0 | 15.Aug.2030 | 160.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 17.739 | 5.0 | 8802.0 | 431.0 | 02.Feb.2031 | 170.0 |
| USB | US BANCORP | Unternehmen | 17.739 | 5.0 | 8811.0 | 386.0 | 22.Juli2030 | 138.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 17.658 | 5.0 | 8820.0 | 418.0 | 10.Dez.2030 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 17.661 | 5.0 | 8791.0 | 395.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 17.617 | 5.0 | 8743.0 | 479.0 | 21.Sept.2036 | 248.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 17.28 | 5.0 | 8399.0 | 1240.0 | 01.Juli2050 | 495.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Unternehmen | 17.159 | 5.0 | 8502.0 | 1274.0 | 25.Apr.2053 | 461.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 17.155 | 5.0 | 6715.0 | 1423.0 | 09.Juli2050 | 317.0 |
| EXC | EXELON CORPORATION | Unternehmen | 17.119 | 5.0 | 8467.0 | 1294.0 | 15.Apr.2050 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 16.816 | 5.0 | 11138.0 | 819.0 | 15.Nov.2037 | 638.0 |
| T | AT&T INC | Unternehmen | 16.707 | 5.0 | 6585.0 | 1444.0 | 15.Sept.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 16.638 | 5.0 | 6527.0 | 1376.0 | 21.Juli2052 | 297.0 |
| T | AT&T INC | Unternehmen | 16.569 | 5.0 | 6528.0 | 1471.0 | 15.Sept.2055 | 355.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 16.555 | 5.0 | 10762.0 | 989.0 | 14.Jan.2042 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 16.409 | 5.0 | 10889.0 | 514.0 | 29.Nov.2032 | 670.0 |
| KEY | KEYCORP MTN | Unternehmen | 16.297 | 5.0 | 10669.0 | 586.0 | 06.März2035 | 640.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 16.251 | 5.0 | 6420.0 | 1523.0 | 17.März2052 | 292.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 16.248 | 5.0 | 7911.0 | 1031.0 | 15.Jan.2043 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 16.186 | 5.0 | 7984.0 | 1271.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 16.135 | 5.0 | 7900.0 | 1217.0 | 23.Jan.2049 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 16.072 | 5.0 | 7960.0 | 1220.0 | 15.Apr.2045 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 15.867 | 5.0 | 10337.0 | 588.0 | 24.Jan.2035 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 15.812 | 5.0 | 10439.0 | 614.0 | 22.Apr.2035 | 577.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.808 | 5.0 | 10430.0 | 609.0 | 19.Apr.2035 | 583.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 15.795 | 5.0 | 10482.0 | 217.0 | 01.Dez.2028 | 688.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.768 | 5.0 | 10267.0 | 649.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 15.71 | 5.0 | 10241.0 | 593.0 | 23.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.701 | 5.0 | 10369.0 | 214.0 | 01.Nov.2029 | 641.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 15.656 | 5.0 | 10339.0 | 677.0 | 22.Apr.2036 | 557.0 |
| TIAAGL | NUVEEN LLC 144A | Unternehmen | 15.643 | 5.0 | 10181.0 | 310.0 | 15.Jan.2030 | 555.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.644 | 5.0 | 10196.0 | 562.0 | 21.Juli2034 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 15.635 | 5.0 | 10196.0 | 652.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.619 | 5.0 | 10304.0 | 670.0 | 17.Apr.2036 | 566.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 15.557 | 5.0 | 10140.0 | 683.0 | 21.Juli2036 | 537.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 15.555 | 5.0 | 7604.0 | 1045.0 | 21.Jan.2043 | 403.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 15.55 | 5.0 | 10141.0 | 642.0 | 22.Juli2035 | 529.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.503 | 5.0 | 10103.0 | 625.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY | Unternehmen | 15.49 | 5.0 | 7688.0 | 1049.0 | 22.Apr.2042 | 322.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 15.484 | 5.0 | 10252.0 | 682.0 | 09.Mai2036 | 546.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.472 | 5.0 | 10223.0 | 128.0 | 01.Nov.2027 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 15.462 | 5.0 | 10081.0 | 624.0 | 23.Juli2035 | 533.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 15.423 | 4.0 | 9994.0 | 1303.0 | 03.Juli2055 | 600.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 15.406 | 4.0 | 10007.0 | 188.0 | 02.Aug.2028 | 660.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 15.386 | 4.0 | 10043.0 | 535.0 | 24.Jan.2034 | 507.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 15.374 | 4.0 | 10232.0 | 696.0 | 15.Juni2035 | 560.0 |
| USB | US BANCORP MTN | Unternehmen | 15.363 | 4.0 | 10219.0 | 183.0 | 12.Juni2029 | 578.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 15.356 | 4.0 | 10024.0 | 702.0 | 24.Juli2035 | 505.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 15.344 | 4.0 | 10043.0 | 238.0 | 16.Feb.2029 | 516.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 15.32 | 4.0 | 9943.0 | 1100.0 | 08.Juli2046 | 580.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 15.321 | 4.0 | 10079.0 | 330.0 | 15.März2030 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.304 | 4.0 | 10108.0 | 554.0 | 21.Apr.2034 | 525.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 15.289 | 4.0 | 10123.0 | 341.0 | 09.Mai2031 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 15.287 | 4.0 | 10098.0 | 659.0 | 25.Okt.2035 | 552.0 |
| MARS | MARS INC 144A | Unternehmen | 15.265 | 4.0 | 10030.0 | 154.0 | 01.März2028 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Unternehmen | 15.258 | 4.0 | 10101.0 | 542.0 | 14.Mai2058 | 605.0 |
| AVGO | BROADCOM INC | Unternehmen | 15.259 | 4.0 | 7493.0 | 1394.0 | 15.Feb.2051 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 15.254 | 4.0 | 10129.0 | 934.0 | 30.Nov.2039 | 560.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Unternehmen | 15.253 | 4.0 | 9946.0 | 357.0 | 17.Juli2030 | 503.0 |
| MTB | M&T BANK CORPORATION | Unternehmen | 15.238 | 4.0 | 9950.0 | 534.0 | 27.Jan.2034 | 505.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 15.229 | 4.0 | 10014.0 | 239.0 | 19.März2029 | 515.0 |
| CRM | SALESFORCE INC | Unternehmen | 15.22 | 4.0 | 10007.0 | 449.0 | 15.Sept.2031 | 490.0 |
| C | CITIGROUP INC | Unternehmen | 15.204 | 4.0 | 9985.0 | 700.0 | 11.Sept.2036 | 517.0 |
| CNP | CENTERPOINT ENERGY INC | Unternehmen | 15.194 | 4.0 | 9989.0 | 392.0 | 01.Apr.2056 | 595.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 15.184 | 4.0 | 9986.0 | 289.0 | 10.Sept.2030 | 464.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 15.175 | 4.0 | 9983.0 | 752.0 | 18.März2036 | 490.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.168 | 4.0 | 10010.0 | 731.0 | 10.Apr.2037 | 530.0 |
| PVH | PVH CORP | Unternehmen | 15.16 | 4.0 | 10087.0 | 351.0 | 13.Juni2030 | 550.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Unternehmen | 15.149 | 4.0 | 10069.0 | 86.0 | 06.Juni2027 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 15.144 | 4.0 | 9993.0 | 420.0 | 10.Apr.2031 | 490.0 |
| AVGO | BROADCOM INC | Unternehmen | 15.145 | 4.0 | 9873.0 | 732.0 | 15.Jan.2036 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 15.147 | 4.0 | 10002.0 | 748.0 | 23.Apr.2037 | 549.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Unternehmen | 15.138 | 4.0 | 9986.0 | 256.0 | 06.Apr.2029 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 15.127 | 4.0 | 9945.0 | 685.0 | 15.März2035 | 500.0 |
| BACR | BARCLAYS PLC | Unternehmen | 15.113 | 4.0 | 10012.0 | 122.0 | 09.Mai2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO MTN | Unternehmen | 15.104 | 4.0 | 9980.0 | 742.0 | 23.Apr.2037 | 515.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 15.105 | 4.0 | 9919.0 | 154.0 | 09.Feb.2029 | 401.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 15.106 | 4.0 | 9847.0 | 731.0 | 15.Jan.2036 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 15.1 | 4.0 | 9877.0 | 544.0 | 01.Feb.2034 | 471.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 15.101 | 4.0 | 10031.0 | 660.0 | 01.Dez.2034 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 15.097 | 4.0 | 9975.0 | 534.0 | 15.Okt.2032 | 455.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 15.092 | 4.0 | 9884.0 | 238.0 | 23.Jan.2030 | 418.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.071 | 4.0 | 9955.0 | 418.0 | 16.Apr.2032 | 481.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 15.071 | 4.0 | 9884.0 | 1394.0 | 15.März2056 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 15.072 | 4.0 | 9964.0 | 260.0 | 20.Apr.2030 | 459.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 15.06 | 4.0 | 9915.0 | 413.0 | 19.März2031 | 465.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 15.058 | 4.0 | 9960.0 | 260.0 | 23.Apr.2030 | 448.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 15.055 | 4.0 | 9954.0 | 421.0 | 23.Apr.2032 | 470.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 15.036 | 4.0 | 9907.0 | 160.0 | 03.März2028 | 377.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 15.036 | 4.0 | 9943.0 | 219.0 | 30.Okt.2028 | 455.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 15.029 | 4.0 | 9955.0 | 263.0 | 03.Mai2030 | 444.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 15.03 | 4.0 | 9809.0 | 722.0 | 23.Jan.2037 | 496.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 15.031 | 4.0 | 9905.0 | 252.0 | 13.März2029 | 405.0 |
| AEP | APPALACHIAN POWER CO | Unternehmen | 15.011 | 4.0 | 9826.0 | 513.0 | 01.Aug.2032 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 15.009 | 4.0 | 9891.0 | 251.0 | 09.März2029 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 14.999 | 4.0 | 9871.0 | 559.0 | 15.März2033 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 14.995 | 4.0 | 9919.0 | 261.0 | 20.Apr.2029 | 420.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Unternehmen | 14.995 | 4.0 | 9965.0 | 218.0 | 01.Dez.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 14.988 | 4.0 | 9904.0 | 658.0 | 22.Okt.2035 | 495.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 14.968 | 4.0 | 9773.0 | 734.0 | 15.März2036 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 14.968 | 4.0 | 9897.0 | 420.0 | 23.Apr.2032 | 468.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 14.964 | 4.0 | 9911.0 | 261.0 | 27.Apr.2029 | 413.0 |
| ABBV | ABBVIE INC | Unternehmen | 14.96 | 4.0 | 9825.0 | 754.0 | 15.März2036 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.955 | 4.0 | 9759.0 | 554.0 | 04.Mai2033 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Unternehmen | 14.95 | 4.0 | 9844.0 | 375.0 | 18.Sept.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 14.948 | 4.0 | 9798.0 | 737.0 | 03.März2041 | 533.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 14.93 | 4.0 | 9875.0 | 216.0 | 18.Okt.2029 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 14.931 | 4.0 | 9869.0 | 119.0 | 19.Sept.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 14.916 | 4.0 | 9869.0 | 217.0 | 21.Okt.2029 | 415.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 14.914 | 4.0 | 9839.0 | 381.0 | 02.Okt.2030 | 445.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 14.904 | 4.0 | 9826.0 | 249.0 | 09.März2029 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 14.901 | 4.0 | 9820.0 | 251.0 | 07.März2029 | 374.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 14.84 | 4.0 | 9853.0 | 395.0 | 20.Nov.2030 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 14.842 | 4.0 | 9806.0 | 568.0 | 15.Apr.2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 14.828 | 4.0 | 9806.0 | 383.0 | 21.Okt.2031 | 437.0 |
| GOOGL | ALPHABET INC | Unternehmen | 14.823 | 4.0 | 9829.0 | 742.0 | 15.Nov.2035 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 14.819 | 4.0 | 9803.0 | 386.0 | 22.Okt.2031 | 425.0 |
| MRK | MERCK & CO INC | Unternehmen | 14.811 | 4.0 | 9845.0 | 745.0 | 04.Dez.2035 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 14.799 | 4.0 | 9790.0 | 340.0 | 15.Apr.2030 | 388.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 14.789 | 4.0 | 9732.0 | 565.0 | 15.März2033 | 430.0 |
| GNL | GLOBAL NET LEASE INC 144A | Unternehmen | 14.776 | 4.0 | 9743.0 | 209.0 | 30.Sept.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 14.767 | 4.0 | 9756.0 | 714.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 14.77 | 4.0 | 9761.0 | 721.0 | 22.Okt.2036 | 481.0 |
| STT | STATE STREET CORP | Unternehmen | 14.746 | 4.0 | 9747.0 | 722.0 | 23.Okt.2036 | 478.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 14.727 | 4.0 | 9731.0 | 715.0 | 22.Okt.2036 | 489.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 14.721 | 4.0 | 9731.0 | 720.0 | 24.Okt.2036 | 480.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 14.718 | 4.0 | 9721.0 | 232.0 | 01.Apr.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 14.709 | 4.0 | 9699.0 | 333.0 | 15.März2030 | 380.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 14.652 | 4.0 | 9566.0 | 1339.0 | 15.Feb.2055 | 555.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 14.624 | 4.0 | 9613.0 | 714.0 | 19.Sept.2035 | 505.0 |
| MSCI | MSCI INC 144A | Unternehmen | 14.617 | 4.0 | 9699.0 | 272.0 | 15.Nov.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 14.619 | 4.0 | 7304.0 | 1046.0 | 19.Juni2041 | 268.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.553 | 4.0 | 9437.0 | 1184.0 | 04.Feb.2056 | 670.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 14.542 | 4.0 | 9686.0 | 188.0 | 15.Juni2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 14.543 | 4.0 | 9480.0 | 1107.0 | 21.Jan.2044 | 500.0 |
| CDW | CDW LLC | Unternehmen | 14.522 | 4.0 | 9563.0 | 240.0 | 15.Feb.2029 | 325.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 14.498 | 4.0 | 9513.0 | 322.0 | 15.Jan.2030 | 340.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 14.469 | 4.0 | 9586.0 | 1412.0 | 15.Nov.2055 | 530.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Unternehmen | 14.462 | 4.0 | 9529.0 | 725.0 | 15.Apr.2036 | 570.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.405 | 4.0 | 9333.0 | 1236.0 | 04.Feb.2066 | 685.0 |
| MARS | MARS INCORPORATED 144A | Unternehmen | 14.392 | 4.0 | 9519.0 | 344.0 | 01.Apr.2030 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 14.289 | 4.0 | 9465.0 | 349.0 | 06.Apr.2030 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 14.275 | 4.0 | 9338.0 | 904.0 | 26.Juli2038 | 429.0 |
| T | AT&T INC | Unternehmen | 14.264 | 4.0 | 9354.0 | 903.0 | 01.März2039 | 485.0 |
| KO | COCA-COLA CO | Unternehmen | 14.265 | 4.0 | 9482.0 | 167.0 | 15.März2028 | 100.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 14.224 | 4.0 | 9403.0 | 246.0 | 25.Jan.2029 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 14.103 | 4.0 | 6993.0 | 1355.0 | 22.Apr.2052 | 333.0 |
| CI | CIGNA GROUP | Unternehmen | 14.059 | 4.0 | 6934.0 | 1428.0 | 15.März2051 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 14.033 | 4.0 | 9263.0 | 338.0 | 13.Feb.2031 | 250.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 13.963 | 4.0 | 9194.0 | 376.0 | 15.Aug.2030 | 315.0 |
| IT | GARTNER INC 144A | Unternehmen | 13.869 | 4.0 | 9158.0 | 376.0 | 01.Okt.2030 | 375.0 |
| META | META PLATFORMS INC | Unternehmen | 13.795 | 4.0 | 9133.0 | 1288.0 | 15.Mai2053 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 13.784 | 4.0 | 9084.0 | 498.0 | 24.Feb.2033 | 310.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 13.713 | 4.0 | 8999.0 | 493.0 | 10.Jan.2037 | 309.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 13.705 | 4.0 | 6711.0 | 1364.0 | 01.Aug.2050 | 350.0 |
| META | META PLATFORMS INC | Unternehmen | 13.653 | 4.0 | 9037.0 | 1415.0 | 15.Nov.2065 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 13.598 | 4.0 | 9054.0 | 372.0 | 05.Juni2030 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 13.575 | 4.0 | 9038.0 | 374.0 | 01.Juni2030 | 165.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 13.529 | 4.0 | 8991.0 | 486.0 | 23.Nov.2031 | 313.0 |
| CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 13.375 | 4.0 | 8765.0 | 710.0 | 15.Jan.2038 | 340.0 |
| AON | AON GLOBAL LTD | Unternehmen | 13.356 | 4.0 | 8850.0 | 1166.0 | 15.Mai2045 | 475.0 |
| MAS | MASCO CORP | Unternehmen | 13.342 | 4.0 | 8822.0 | 432.0 | 15.Feb.2031 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 13.21 | 4.0 | 13109.0 | 810.0 | 15.Nov.2038 | 888.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Unternehmen | 13.159 | 4.0 | 8730.0 | 401.0 | 01.Okt.2030 | 180.0 |
| T | AT&T INC | Unternehmen | 12.988 | 4.0 | 6361.0 | 1418.0 | 01.Feb.2052 | 330.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 12.96 | 4.0 | 12593.0 | 813.0 | 15.Jan.2039 | 820.0 |
| C | CITIGROUP INC | Unternehmen | 12.926 | 4.0 | 12563.0 | 835.0 | 15.Juli2039 | 813.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 12.813 | 4.0 | 6289.0 | 1368.0 | 25.Jan.2052 | 280.0 |
| MARS | MARS INC 144A | Unternehmen | 12.698 | 4.0 | 8393.0 | 559.0 | 16.Juli2032 | 163.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 12.495 | 4.0 | 12231.0 | 776.0 | 01.März2038 | 825.0 |
| MARS | MARS INCORPORATED 144A | Unternehmen | 12.397 | 4.0 | 8172.0 | 1173.0 | 01.Apr.2044 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 12.157 | 4.0 | 11816.0 | 820.0 | 15.Jan.2039 | 763.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 12.074 | 4.0 | 11829.0 | 453.0 | 15.März2032 | 875.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 12.036 | 4.0 | 6000.0 | 1535.0 | 01.Juni2050 | 252.0 |
| PFE | PFIZER INC | Unternehmen | 11.959 | 3.0 | 11757.0 | 851.0 | 15.März2039 | 720.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 11.93 | 3.0 | 11613.0 | 845.0 | 10.Jan.2039 | 688.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 11.878 | 3.0 | 11849.0 | 372.0 | 15.Dez.2030 | 963.0 |
| SCCO | SOUTHERN PERU COPPER | Unternehmen | 11.807 | 3.0 | 11497.0 | 660.0 | 27.Juli2035 | 750.0 |
| AAPL | APPLE INC | Unternehmen | 11.797 | 3.0 | 7707.0 | 1576.0 | 08.Aug.2062 | 410.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 11.753 | 3.0 | 7800.0 | 1358.0 | 23.Mai2049 | 388.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 11.747 | 3.0 | 11401.0 | 446.0 | 15.Jan.2032 | 775.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 11.732 | 3.0 | 7712.0 | 1116.0 | 15.März2043 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 11.704 | 3.0 | 11307.0 | 300.0 | 15.Juli2030 | 888.0 |
| WMT | WALMART INC | Unternehmen | 11.664 | 3.0 | 11427.0 | 796.0 | 15.Aug.2037 | 650.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 11.656 | 3.0 | 11389.0 | 787.0 | 01.Aug.2037 | 663.0 |
| BA | BOEING CO | Unternehmen | 11.566 | 3.0 | 11459.0 | 1410.0 | 01.Mai2064 | 701.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 11.54 | 3.0 | 11230.0 | 792.0 | 15.Jan.2038 | 695.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 11.49 | 3.0 | 11342.0 | 472.0 | 15.Apr.2032 | 750.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 11.491 | 3.0 | 11172.0 | 484.0 | 15.Juli2032 | 713.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 11.483 | 3.0 | 11252.0 | 355.0 | 15.Sept.2030 | 825.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 11.482 | 3.0 | 11199.0 | 988.0 | 02.Aug.2043 | 708.0 |
| MS | MORGAN STANLEY | Unternehmen | 11.459 | 3.0 | 11288.0 | 471.0 | 01.Apr.2032 | 725.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 11.45 | 3.0 | 7561.0 | 1257.0 | 15.Apr.2046 | 370.0 |
| AEE | AMEREN ILLINOIS CO | Unternehmen | 11.44 | 3.0 | 7601.0 | 1325.0 | 01.Dez.2047 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 11.433 | 3.0 | 11273.0 | 820.0 | 01.Apr.2038 | 675.0 |
| BA | BOEING CO | Unternehmen | 11.406 | 3.0 | 11301.0 | 1281.0 | 01.Mai2054 | 686.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Unternehmen | 11.395 | 3.0 | 11195.0 | 809.0 | 11.März2038 | 688.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 11.374 | 3.0 | 11112.0 | 857.0 | 01.Feb.2039 | 650.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 11.34 | 3.0 | 11159.0 | 801.0 | 15.Sept.2037 | 645.0 |
| DIS | WALT DISNEY CO | Unternehmen | 11.326 | 3.0 | 11251.0 | 811.0 | 15.Nov.2037 | 665.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 11.324 | 3.0 | 11194.0 | 804.0 | 15.Okt.2037 | 659.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 11.32 | 3.0 | 11074.0 | 1261.0 | 15.Feb.2054 | 675.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 11.299 | 3.0 | 11272.0 | 340.0 | 15.Juni2030 | 875.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 11.291 | 3.0 | 11216.0 | 812.0 | 15.Nov.2037 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 11.277 | 3.0 | 11154.0 | 438.0 | 01.Nov.2031 | 800.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 11.279 | 3.0 | 10992.0 | 837.0 | 26.Jan.2039 | 688.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 11.279 | 3.0 | 11205.0 | 840.0 | 15.Mai2038 | 650.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 11.267 | 3.0 | 11079.0 | 837.0 | 15.Sept.2038 | 670.0 |
| PFE | WYETH LLC | Unternehmen | 11.256 | 3.0 | 10994.0 | 593.0 | 01.Feb.2034 | 650.0 |
| RTX | RTX CORP | Unternehmen | 11.242 | 3.0 | 11063.0 | 1309.0 | 15.März2054 | 640.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 11.238 | 3.0 | 11100.0 | 876.0 | 15.Okt.2039 | 700.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 11.226 | 3.0 | 11009.0 | 810.0 | 15.Aug.2037 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 11.222 | 3.0 | 11107.0 | 407.0 | 01.Mai2031 | 750.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 11.207 | 3.0 | 7428.0 | 1384.0 | 15.Mai2050 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 11.185 | 3.0 | 10908.0 | 815.0 | 15.Jan.2038 | 620.0 |
| DUK | DUKE ENERGY INDIANA INC | Unternehmen | 11.173 | 3.0 | 10942.0 | 841.0 | 15.Aug.2038 | 635.0 |
| SUCN | SUNCOR ENERGY INC. | Unternehmen | 11.166 | 3.0 | 11118.0 | 874.0 | 01.Juni2039 | 685.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 11.15 | 3.0 | 10948.0 | 824.0 | 01.März2038 | 630.0 |
| CVECN | CENOVUS ENERGY INC | Unternehmen | 11.151 | 3.0 | 11075.0 | 894.0 | 15.Nov.2039 | 675.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 11.126 | 3.0 | 11054.0 | 842.0 | 15.Mai2038 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 11.125 | 3.0 | 10864.0 | 853.0 | 15.Juli2038 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 11.12 | 3.0 | 11001.0 | 365.0 | 30.Okt.2031 | 762.0 |
| KO | COCA-COLA CO | Unternehmen | 11.117 | 3.0 | 7394.0 | 1109.0 | 01.Juni2040 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 11.112 | 3.0 | 10952.0 | 791.0 | 01.Okt.2037 | 675.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 11.11 | 3.0 | 11098.0 | 731.0 | 20.Juni2036 | 704.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 11.106 | 3.0 | 11033.0 | 841.0 | 15.Mai2038 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 11.098 | 3.0 | 10841.0 | 552.0 | 02.Aug.2033 | 642.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 11.094 | 3.0 | 11020.0 | 813.0 | 15.Nov.2037 | 650.0 |
| LNT | WISCONSIN POWER AND LIGHT CO | Unternehmen | 11.088 | 3.0 | 10856.0 | 791.0 | 15.Aug.2037 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 11.08 | 3.0 | 10876.0 | 662.0 | 01.März2035 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 11.074 | 3.0 | 10949.0 | 811.0 | 15.Okt.2037 | 630.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 11.063 | 3.0 | 10963.0 | 367.0 | 09.Nov.2031 | 766.0 |
| DIS | WALT DISNEY CO | Unternehmen | 11.057 | 3.0 | 10861.0 | 778.0 | 01.März2037 | 615.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 11.059 | 3.0 | 11008.0 | 512.0 | 29.Nov.2032 | 680.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 11.057 | 3.0 | 11036.0 | 792.0 | 15.Juni2037 | 663.0 |
| TRIHEA | TRINITY HEALTH CORP | Unternehmen | 11.041 | 3.0 | 7342.0 | 1124.0 | 01.Dez.2040 | 263.0 |
| SJM | J M SMUCKER CO | Unternehmen | 11.037 | 3.0 | 10963.0 | 1298.0 | 15.Nov.2053 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 11.04 | 3.0 | 7279.0 | 1132.0 | 17.Sept.2041 | 293.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 11.032 | 3.0 | 10938.0 | 795.0 | 01.Mai2037 | 615.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 11.013 | 3.0 | 10912.0 | 572.0 | 01.Nov.2034 | 663.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 11.015 | 3.0 | 10758.0 | 927.0 | 15.Jan.2040 | 575.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 11.011 | 3.0 | 10830.0 | 771.0 | 15.März2037 | 645.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 10.999 | 3.0 | 10979.0 | 873.0 | 15.Dez.2038 | 638.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Unternehmen | 10.992 | 3.0 | 10634.0 | 580.0 | 27.Juni2054 | 720.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 10.987 | 3.0 | 10779.0 | 932.0 | 01.März2041 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.98 | 3.0 | 10700.0 | 1035.0 | 13.Juli2043 | 618.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 10.975 | 3.0 | 10794.0 | 745.0 | 15.Sept.2036 | 645.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 10.973 | 3.0 | 10817.0 | 597.0 | 30.März2034 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 10.964 | 3.0 | 10811.0 | 1277.0 | 01.Okt.2053 | 650.0 |
| OVV | OVINTIV INC | Unternehmen | 10.965 | 3.0 | 10728.0 | 624.0 | 15.Aug.2034 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.958 | 3.0 | 10706.0 | 944.0 | 01.Feb.2041 | 625.0 |
| MET | METLIFE INC | Unternehmen | 10.96 | 3.0 | 10940.0 | 532.0 | 15.Dez.2032 | 650.0 |
| AET | AETNA INC | Unternehmen | 10.954 | 3.0 | 10934.0 | 739.0 | 15.Juni2036 | 663.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 10.956 | 3.0 | 10692.0 | 824.0 | 14.Jan.2038 | 588.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 10.947 | 3.0 | 10834.0 | 572.0 | 23.Okt.2034 | 649.0 |
| CSX | CSX CORP | Unternehmen | 10.94 | 3.0 | 10846.0 | 794.0 | 01.Mai2037 | 615.0 |
| RTX | RTX CORP | Unternehmen | 10.941 | 3.0 | 10770.0 | 601.0 | 15.März2034 | 610.0 |
| C | CITIGROUP INC | Unternehmen | 10.929 | 3.0 | 10908.0 | 496.0 | 15.Juni2032 | 663.0 |
| MET | METLIFE INC | Unternehmen | 10.918 | 3.0 | 10899.0 | 630.0 | 15.Juni2034 | 638.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 10.907 | 3.0 | 10860.0 | 584.0 | 30.Nov.2033 | 640.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.897 | 3.0 | 10851.0 | 582.0 | 01.Dez.2033 | 655.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 10.891 | 3.0 | 10651.0 | 825.0 | 01.Feb.2038 | 595.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 10.885 | 3.0 | 10807.0 | 602.0 | 15.Mai2034 | 688.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 10.887 | 3.0 | 10765.0 | 691.0 | 15.Okt.2035 | 620.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.882 | 3.0 | 10620.0 | 957.0 | 01.Feb.2042 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 10.878 | 3.0 | 10670.0 | 561.0 | 24.Aug.2034 | 614.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 10.869 | 3.0 | 10713.0 | 1190.0 | 01.Apr.2050 | 660.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 10.871 | 3.0 | 10656.0 | 879.0 | 15.Feb.2039 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.855 | 3.0 | 10746.0 | 577.0 | 23.Okt.2034 | 625.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 10.849 | 3.0 | 10599.0 | 767.0 | 29.Jan.2037 | 611.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 10.845 | 3.0 | 10527.0 | 186.0 | 15.Juli2028 | 713.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 10.835 | 3.0 | 10524.0 | 1182.0 | 19.Jan.2055 | 713.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Unternehmen | 10.829 | 3.0 | 10573.0 | 706.0 | 25.Jan.2036 | 610.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 10.83 | 3.0 | 10658.0 | 797.0 | 05.März2037 | 555.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 10.822 | 3.0 | 10702.0 | 508.0 | 18.Okt.2033 | 634.0 |
| FOXA | FOX CORP | Unternehmen | 10.812 | 3.0 | 10680.0 | 569.0 | 13.Okt.2033 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 10.805 | 3.0 | 10681.0 | 920.0 | 15.Apr.2040 | 630.0 |
| PFE | WYETH LLC | Unternehmen | 10.806 | 3.0 | 10665.0 | 790.0 | 01.Apr.2037 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.797 | 3.0 | 10587.0 | 596.0 | 20.Feb.2034 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.787 | 3.0 | 10688.0 | 729.0 | 01.Mai2036 | 645.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 10.788 | 3.0 | 10666.0 | 810.0 | 15.Okt.2037 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 10.783 | 3.0 | 10506.0 | 335.0 | 15.Juli2030 | 620.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Unternehmen | 10.777 | 3.0 | 10602.0 | 824.0 | 15.März2038 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 10.778 | 3.0 | 10681.0 | 565.0 | 07.Nov.2033 | 712.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 10.773 | 3.0 | 10647.0 | 538.0 | 15.Apr.2033 | 640.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 10.77 | 3.0 | 10479.0 | 541.0 | 30.Juni2033 | 595.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Unternehmen | 10.77 | 3.0 | 10559.0 | 764.0 | 15.Okt.2036 | 580.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Unternehmen | 10.771 | 3.0 | 10601.0 | 781.0 | 15.März2037 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.759 | 3.0 | 10472.0 | 582.0 | 07.Jan.2034 | 610.0 |
| C | CITIGROUP INC | Unternehmen | 10.76 | 3.0 | 10692.0 | 517.0 | 17.Nov.2033 | 627.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 10.752 | 3.0 | 10692.0 | 1279.0 | 22.Nov.2052 | 638.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 10.748 | 3.0 | 10730.0 | 602.0 | 15.Dez.2033 | 613.0 |
| RTX | RTX CORP | Unternehmen | 10.75 | 3.0 | 10582.0 | 397.0 | 15.März2031 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 10.751 | 3.0 | 10579.0 | 534.0 | 15.März2033 | 613.0 |
| OKE | ONEOK INC | Unternehmen | 10.745 | 3.0 | 10533.0 | 1239.0 | 01.Sept.2053 | 663.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 10.746 | 3.0 | 10480.0 | 618.0 | 15.Juli2034 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.742 | 3.0 | 10467.0 | 519.0 | 15.Jan.2033 | 615.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 10.737 | 3.0 | 10571.0 | 604.0 | 15.März2034 | 590.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 10.732 | 3.0 | 10403.0 | 220.0 | 03.Jan.2030 | 685.0 |
| APA | APA CORP (US) | Unternehmen | 10.722 | 3.0 | 10476.0 | 1241.0 | 15.Feb.2055 | 675.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 10.718 | 3.0 | 10487.0 | 388.0 | 01.Feb.2031 | 575.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 10.708 | 3.0 | 10429.0 | 641.0 | 15.Jan.2035 | 625.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 10.701 | 3.0 | 10634.0 | 588.0 | 15.Nov.2033 | 590.0 |
| HD | HOME DEPOT INC | Unternehmen | 10.696 | 3.0 | 10679.0 | 786.0 | 16.Dez.2036 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 10.693 | 3.0 | 10546.0 | 922.0 | 30.März2040 | 613.0 |
| OKE | ONEOK INC | Unternehmen | 10.69 | 3.0 | 10496.0 | 565.0 | 01.Sept.2033 | 605.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 10.678 | 3.0 | 10447.0 | 595.0 | 15.Feb.2034 | 634.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 10.679 | 3.0 | 10450.0 | 309.0 | 15.Feb.2030 | 630.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Unternehmen | 10.674 | 3.0 | 10310.0 | 94.0 | 01.Juli2027 | 750.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 10.675 | 3.0 | 10458.0 | 626.0 | 15.Aug.2034 | 595.0 |
| MET | METLIFE INC | Unternehmen | 10.671 | 3.0 | 10442.0 | 961.0 | 06.Feb.2041 | 588.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Unternehmen | 10.672 | 3.0 | 10605.0 | 801.0 | 15.Mai2037 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.669 | 3.0 | 10425.0 | 583.0 | 01.Feb.2035 | 605.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.658 | 3.0 | 10613.0 | 376.0 | 01.Dez.2030 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.651 | 3.0 | 10486.0 | 571.0 | 15.Sept.2034 | 587.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.652 | 3.0 | 10448.0 | 392.0 | 20.Feb.2031 | 583.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.642 | 3.0 | 10543.0 | 519.0 | 25.Okt.2033 | 583.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 10.642 | 3.0 | 10433.0 | 567.0 | 14.Aug.2033 | 570.0 |
| C | CITIGROUP INC | Unternehmen | 10.632 | 3.0 | 10430.0 | 541.0 | 22.Feb.2033 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 10.633 | 3.0 | 10405.0 | 605.0 | 01.Feb.2034 | 565.0 |
| WES | WESTERN MIDSTREAM OPERATING LP 144A | Unternehmen | 10.633 | 3.0 | 10490.0 | 148.0 | 01.Apr.2030 | 725.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.628 | 3.0 | 10608.0 | 555.0 | 15.Juni2033 | 640.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 10.628 | 3.0 | 10558.0 | 820.0 | 15.Nov.2037 | 613.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 10.617 | 3.0 | 10262.0 | 777.0 | 01.Juli2038 | 730.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 10.613 | 3.0 | 10439.0 | 912.0 | 15.März2040 | 620.0 |
| OKE | ONEOK INC | Unternehmen | 10.613 | 3.0 | 10544.0 | 517.0 | 15.Nov.2032 | 610.0 |
| IQV | IQVIA INC | Unternehmen | 10.611 | 3.0 | 10359.0 | 229.0 | 01.Feb.2029 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.604 | 3.0 | 10434.0 | 574.0 | 07.Sept.2033 | 563.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.606 | 3.0 | 10535.0 | 373.0 | 15.Nov.2030 | 620.0 |
| USB | US BANCORP MTN | Unternehmen | 10.601 | 3.0 | 10360.0 | 590.0 | 23.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.602 | 3.0 | 10343.0 | 530.0 | 19.Jan.2038 | 595.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.602 | 3.0 | 10393.0 | 533.0 | 15.Feb.2033 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 10.603 | 3.0 | 10308.0 | 141.0 | 18.Jan.2029 | 672.0 |
| D | DOMINION ENERGY INC (NC5.5) | Unternehmen | 10.604 | 3.0 | 10327.0 | 292.0 | 01.Feb.2055 | 688.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.599 | 3.0 | 10356.0 | 590.0 | 22.Jan.2035 | 568.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 10.6 | 3.0 | 10365.0 | 533.0 | 15.Jan.2033 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 10.593 | 3.0 | 10339.0 | 655.0 | 24.Jan.2036 | 602.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.593 | 3.0 | 10316.0 | 647.0 | 07.Jan.2035 | 590.0 |
| NDAQ | NASDAQ INC | Unternehmen | 10.588 | 3.0 | 10286.0 | 1417.0 | 28.Juni2063 | 610.0 |
| MET | METLIFE INC | Unternehmen | 10.59 | 3.0 | 10350.0 | 564.0 | 15.Juli2033 | 538.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 10.59 | 3.0 | 10305.0 | 181.0 | 18.Juli2028 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.577 | 3.0 | 10304.0 | 225.0 | 15.Jan.2029 | 610.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 10.578 | 3.0 | 10346.0 | 531.0 | 24.Jan.2033 | 550.0 |
| USB | US BANCORP | Unternehmen | 10.571 | 3.0 | 10466.0 | 515.0 | 21.Okt.2033 | 585.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 10.572 | 3.0 | 10285.0 | 226.0 | 09.Jan.2030 | 617.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 10.572 | 3.0 | 10296.0 | 682.0 | 29.Juni2035 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.567 | 3.0 | 10505.0 | 523.0 | 17.Nov.2032 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 10.567 | 3.0 | 10479.0 | 939.0 | 01.Mai2040 | 575.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 10.568 | 3.0 | 10490.0 | 219.0 | 15.Nov.2028 | 688.0 |
| AEP | AEP TEXAS INC | Unternehmen | 10.564 | 3.0 | 6888.0 | 1368.0 | 15.Jan.2050 | 345.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Unternehmen | 10.565 | 3.0 | 10328.0 | 230.0 | 02.Feb.2029 | 593.0 |
| HAS | HASBRO INC | Unternehmen | 10.565 | 3.0 | 10495.0 | 617.0 | 14.Mai2034 | 605.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Unternehmen | 10.566 | 3.0 | 6994.0 | 1423.0 | 01.Nov.2049 | 327.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.56 | 3.0 | 10354.0 | 611.0 | 01.Sept.2054 | 645.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.561 | 3.0 | 10340.0 | 390.0 | 08.Feb.2031 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 10.558 | 3.0 | 10349.0 | 622.0 | 15.Aug.2034 | 575.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 10.558 | 3.0 | 10279.0 | 702.0 | 15.Jan.2036 | 625.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Unternehmen | 10.559 | 3.0 | 10442.0 | 911.0 | 15.Okt.2039 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.551 | 3.0 | 10346.0 | 694.0 | 15.Aug.2035 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.552 | 3.0 | 10334.0 | 684.0 | 15.Aug.2035 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 10.545 | 3.0 | 10478.0 | 588.0 | 15.Nov.2033 | 590.0 |
| BATSLN | REYNOLDS AMERICAN INC | Unternehmen | 10.539 | 3.0 | 10332.0 | 685.0 | 15.Aug.2035 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 10.539 | 3.0 | 10309.0 | 389.0 | 29.Jan.2032 | 563.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 10.54 | 3.0 | 10297.0 | 423.0 | 23.Juli2032 | 572.0 |
| VALEBZ | VALE OVERSEAS LTD | Unternehmen | 10.542 | 3.0 | 10518.0 | 559.0 | 12.Juni2033 | 613.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 10.542 | 3.0 | 10232.0 | 603.0 | 01.Juli2034 | 638.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.537 | 3.0 | 10446.0 | 516.0 | 01.Nov.2032 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 10.534 | 3.0 | 10492.0 | 938.0 | 01.Juni2040 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 10.535 | 3.0 | 10284.0 | 640.0 | 07.Feb.2035 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 10.529 | 3.0 | 10257.0 | 224.0 | 07.Jan.2029 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 10.53 | 3.0 | 10476.0 | 561.0 | 25.Mai2034 | 617.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 10.523 | 3.0 | 10461.0 | 681.0 | 19.Mai2035 | 600.0 |
| BA | BOEING CO | Unternehmen | 10.523 | 3.0 | 10427.0 | 252.0 | 01.Mai2029 | 630.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 10.523 | 3.0 | 10262.0 | 458.0 | 01.Jan.2032 | 538.0 |
| VALEBZ | VALE OVERSEAS LTD | Unternehmen | 10.525 | 3.0 | 10208.0 | 1246.0 | 28.Juni2054 | 640.0 |
| NDAQ | NASDAQ INC | Unternehmen | 10.519 | 3.0 | 10317.0 | 602.0 | 15.Feb.2034 | 555.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 10.519 | 3.0 | 10405.0 | 515.0 | 13.Okt.2032 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 10.52 | 3.0 | 10273.0 | 1414.0 | 23.Jan.2059 | 580.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.52 | 3.0 | 10349.0 | 539.0 | 08.März2033 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 10.522 | 3.0 | 10306.0 | 196.0 | 21.Aug.2029 | 621.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.515 | 3.0 | 10353.0 | 515.0 | 14.Sept.2033 | 572.0 |
| GL | GLOBE LIFE INC | Unternehmen | 10.516 | 3.0 | 10352.0 | 636.0 | 15.Sept.2034 | 585.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 10.517 | 3.0 | 10264.0 | 592.0 | 15.Jan.2034 | 565.0 |
| SRE | SEMPRA | Unternehmen | 10.512 | 3.0 | 10291.0 | 566.0 | 01.Aug.2033 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 10.509 | 3.0 | 10241.0 | 576.0 | 01.Feb.2034 | 665.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.509 | 3.0 | 10259.0 | 652.0 | 30.Jan.2036 | 618.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.51 | 3.0 | 10411.0 | 611.0 | 25.Apr.2035 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.511 | 3.0 | 10283.0 | 654.0 | 29.Jan.2036 | 558.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.511 | 3.0 | 10263.0 | 668.0 | 09.Jan.2035 | 535.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 10.505 | 3.0 | 10257.0 | 231.0 | 23.Jan.2030 | 584.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 10.506 | 3.0 | 10277.0 | 590.0 | 02.Feb.2035 | 571.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 10.503 | 3.0 | 10318.0 | 601.0 | 01.März2034 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.503 | 3.0 | 10271.0 | 654.0 | 24.Jan.2036 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 10.504 | 3.0 | 10231.0 | 182.0 | 06.Juli2029 | 578.0 |
| HCA | HCA INC | Unternehmen | 10.498 | 3.0 | 10314.0 | 664.0 | 01.März2035 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.498 | 3.0 | 10331.0 | 361.0 | 07.Sept.2030 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.498 | 3.0 | 10266.0 | 654.0 | 24.Jan.2036 | 551.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Unternehmen | 10.498 | 3.0 | 10262.0 | 661.0 | 15.Aug.2055 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.496 | 3.0 | 10384.0 | 210.0 | 24.Okt.2029 | 648.0 |
| HPQ | HP INC | Unternehmen | 10.497 | 3.0 | 10251.0 | 529.0 | 15.Jan.2033 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.493 | 3.0 | 10297.0 | 538.0 | 15.Feb.2033 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.493 | 3.0 | 10299.0 | 539.0 | 15.Feb.2033 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 10.494 | 3.0 | 10274.0 | 278.0 | 01.Aug.2029 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 10.485 | 3.0 | 10327.0 | 541.0 | 15.März2033 | 565.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Unternehmen | 10.486 | 3.0 | 10212.0 | 415.0 | 29.Juli2031 | 670.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.486 | 3.0 | 10379.0 | 211.0 | 25.Okt.2029 | 632.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Unternehmen | 10.487 | 3.0 | 10268.0 | 568.0 | 31.Juli2033 | 540.0 |
| TSN | TYSON FOODS INC | Unternehmen | 10.482 | 3.0 | 10322.0 | 607.0 | 15.März2034 | 570.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 10.482 | 3.0 | 10409.0 | 213.0 | 17.Nov.2028 | 675.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.483 | 3.0 | 10387.0 | 675.0 | 25.Apr.2036 | 567.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 10.483 | 3.0 | 10444.0 | 596.0 | 01.Dez.2033 | 570.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 10.483 | 3.0 | 10318.0 | 1272.0 | 22.März2054 | 635.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 10.484 | 3.0 | 10466.0 | 560.0 | 15.Juni2034 | 589.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.478 | 3.0 | 10228.0 | 986.0 | 15.Juli2041 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.479 | 3.0 | 10349.0 | 326.0 | 06.Apr.2030 | 585.0 |
| SO | AGL CAPITAL CORPORATION | Unternehmen | 10.474 | 3.0 | 10309.0 | 959.0 | 15.März2041 | 588.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 10.474 | 3.0 | 10248.0 | 628.0 | 01.Aug.2034 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.475 | 3.0 | 10196.0 | 137.0 | 09.Jan.2028 | 600.0 |
| ZTS | ZOETIS INC | Unternehmen | 10.475 | 3.0 | 10413.0 | 525.0 | 16.Nov.2032 | 560.0 |
| EQT | EQT CORP | Unternehmen | 10.476 | 3.0 | 10245.0 | 594.0 | 01.Feb.2034 | 575.0 |
| HCA | HCA INC | Unternehmen | 10.477 | 3.0 | 10240.0 | 202.0 | 01.Feb.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.471 | 3.0 | 10223.0 | 269.0 | 15.Juli2029 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 10.473 | 3.0 | 10348.0 | 1089.0 | 15.Okt.2045 | 635.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.468 | 3.0 | 10439.0 | 559.0 | 08.Juni2034 | 587.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 10.469 | 3.0 | 10294.0 | 322.0 | 15.März2030 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.47 | 3.0 | 10226.0 | 350.0 | 15.Juli2030 | 545.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 10.47 | 3.0 | 10215.0 | 657.0 | 09.Jan.2035 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 10.464 | 3.0 | 10211.0 | 184.0 | 21.Juli2028 | 588.0 |
| MET | METLIFE INC | Unternehmen | 10.464 | 3.0 | 10447.0 | 702.0 | 15.Juni2035 | 570.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 10.465 | 3.0 | 10355.0 | 211.0 | 23.Okt.2029 | 630.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 10.466 | 3.0 | 10234.0 | 878.0 | 23.Jan.2039 | 545.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 10.46 | 3.0 | 10438.0 | 563.0 | 12.Juni2033 | 581.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 10.46 | 3.0 | 10247.0 | 666.0 | 12.Feb.2036 | 574.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 10.461 | 3.0 | 10194.0 | 591.0 | 01.Jan.2034 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.461 | 3.0 | 10241.0 | 658.0 | 30.Jan.2036 | 544.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.461 | 3.0 | 10267.0 | 507.0 | 15.Aug.2032 | 535.0 |
| JBS | JBS NV | Unternehmen | 10.463 | 3.0 | 10354.0 | 673.0 | 20.Apr.2035 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.455 | 3.0 | 10226.0 | 232.0 | 01.Feb.2030 | 570.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.456 | 3.0 | 10330.0 | 614.0 | 05.Apr.2034 | 563.0 |
| C | CITIGROUP INC | Unternehmen | 10.453 | 3.0 | 10238.0 | 603.0 | 13.Feb.2035 | 583.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 10.447 | 3.0 | 10179.0 | 216.0 | 15.Jan.2029 | 600.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 10.45 | 3.0 | 10300.0 | 614.0 | 15.März2034 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.446 | 3.0 | 10202.0 | 189.0 | 17.Juli2028 | 552.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.44 | 3.0 | 10248.0 | 315.0 | 15.Feb.2030 | 530.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 10.441 | 3.0 | 10243.0 | 604.0 | 15.Feb.2034 | 545.0 |
| VLTO | VERALTO CORP | Unternehmen | 10.441 | 3.0 | 10293.0 | 580.0 | 18.Sept.2033 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 10.443 | 3.0 | 10206.0 | 272.0 | 02.Aug.2030 | 593.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 10.437 | 3.0 | 10370.0 | 764.0 | 17.Nov.2036 | 620.0 |
| CI | CIGNA GROUP | Unternehmen | 10.433 | 3.0 | 10282.0 | 545.0 | 15.März2033 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 10.434 | 3.0 | 10296.0 | 203.0 | 03.Okt.2028 | 599.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Unternehmen | 10.436 | 3.0 | 10220.0 | 108.0 | 16.Sept.2027 | 775.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 10.429 | 3.0 | 10246.0 | 157.0 | 09.März2029 | 616.0 |
| AZO | AUTOZONE INC | Unternehmen | 10.43 | 3.0 | 10188.0 | 629.0 | 15.Juli2034 | 540.0 |
| USB | US BANCORP MTN | Unternehmen | 10.43 | 3.0 | 10228.0 | 661.0 | 12.Feb.2036 | 542.0 |
| H | HYATT HOTELS CORP | Unternehmen | 10.431 | 3.0 | 10162.0 | 622.0 | 30.Juni2034 | 550.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 10.432 | 3.0 | 10268.0 | 603.0 | 15.März2034 | 585.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 10.428 | 3.0 | 10304.0 | 604.0 | 14.Apr.2034 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.419 | 3.0 | 10182.0 | 694.0 | 23.Juli2036 | 558.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.419 | 3.0 | 10235.0 | 673.0 | 21.Feb.2035 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 10.42 | 3.0 | 10241.0 | 611.0 | 22.Feb.2034 | 520.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.42 | 3.0 | 10358.0 | 526.0 | 15.Nov.2032 | 550.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 10.422 | 3.0 | 10159.0 | 587.0 | 15.Jan.2034 | 588.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.422 | 3.0 | 10287.0 | 674.0 | 01.Apr.2035 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.422 | 3.0 | 10315.0 | 211.0 | 23.Okt.2029 | 609.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 10.422 | 3.0 | 10355.0 | 218.0 | 17.Nov.2029 | 620.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 10.417 | 3.0 | 10162.0 | 653.0 | 15.Jan.2035 | 570.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Unternehmen | 10.418 | 3.0 | 10278.0 | 246.0 | 13.Apr.2029 | 690.0 |
| NI | NISOURCE INC | Unternehmen | 10.419 | 3.0 | 10166.0 | 267.0 | 01.Juli2029 | 520.0 |
| USB | US BANCORP MTN | Unternehmen | 10.412 | 3.0 | 10183.0 | 232.0 | 23.Jan.2030 | 538.0 |
| HCA | HCA INC | Unternehmen | 10.412 | 3.0 | 10237.0 | 472.0 | 01.März2032 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 10.413 | 3.0 | 10271.0 | 1319.0 | 01.Okt.2054 | 605.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 10.415 | 3.0 | 10257.0 | 672.0 | 15.März2035 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 10.415 | 3.0 | 10209.0 | 722.0 | 15.Feb.2036 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 10.415 | 3.0 | 10212.0 | 990.0 | 08.Feb.2041 | 530.0 |
| JBS | JBS USA LUX SA | Unternehmen | 10.41 | 3.0 | 10274.0 | 544.0 | 01.Apr.2033 | 575.0 |
| LNG | CHENIERE ENERGY INC | Unternehmen | 10.41 | 3.0 | 10299.0 | 608.0 | 15.Apr.2034 | 565.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.411 | 3.0 | 10181.0 | 232.0 | 24.Jan.2030 | 543.0 |
| AON | AON CORP | Unternehmen | 10.411 | 3.0 | 10236.0 | 542.0 | 28.Feb.2033 | 535.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Unternehmen | 10.405 | 3.0 | 10168.0 | 312.0 | 13.Jan.2031 | 525.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 10.406 | 3.0 | 10245.0 | 105.0 | 01.Okt.2027 | 680.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 10.406 | 3.0 | 10241.0 | 545.0 | 03.März2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.407 | 3.0 | 10157.0 | 144.0 | 13.Jan.2028 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.407 | 3.0 | 10244.0 | 204.0 | 15.Sept.2029 | 582.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 10.407 | 3.0 | 10178.0 | 687.0 | 01.Aug.2035 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.408 | 3.0 | 10180.0 | 273.0 | 26.Juli2030 | 546.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 10.408 | 3.0 | 10390.0 | 780.0 | 15.Dez.2036 | 595.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.404 | 3.0 | 10225.0 | 637.0 | 01.Sept.2034 | 560.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Unternehmen | 10.405 | 3.0 | 10132.0 | 681.0 | 01.Juli2035 | 563.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 10.405 | 3.0 | 10387.0 | 424.0 | 15.Juni2031 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.399 | 3.0 | 10241.0 | 581.0 | 08.Sept.2033 | 525.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 10.399 | 3.0 | 10160.0 | 722.0 | 15.Jan.2036 | 535.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 10.4 | 3.0 | 10143.0 | 651.0 | 15.Jan.2035 | 575.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 10.4 | 3.0 | 10256.0 | 611.0 | 23.März2034 | 560.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.4 | 3.0 | 10187.0 | 392.0 | 30.Jan.2031 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.402 | 3.0 | 10320.0 | 514.0 | 09.Nov.2032 | 625.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Unternehmen | 10.396 | 3.0 | 10163.0 | 229.0 | 15.Jan.2029 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.396 | 3.0 | 10166.0 | 624.0 | 23.Juli2035 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.396 | 3.0 | 10183.0 | 317.0 | 29.Jan.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.396 | 3.0 | 10298.0 | 674.0 | 23.Apr.2036 | 561.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 10.397 | 3.0 | 10221.0 | 400.0 | 22.Feb.2031 | 510.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 10.398 | 3.0 | 10150.0 | 140.0 | 15.Jan.2028 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.398 | 3.0 | 10241.0 | 363.0 | 08.Sept.2030 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 10.398 | 3.0 | 10329.0 | 1357.0 | 14.Mai2055 | 595.0 |
| EXC | EXELON CORPORATION | Unternehmen | 10.392 | 3.0 | 10239.0 | 612.0 | 15.März2034 | 545.0 |
| HES | HESS CORP | Unternehmen | 10.392 | 3.0 | 10188.0 | 973.0 | 15.Feb.2041 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 10.392 | 3.0 | 10373.0 | 788.0 | 14.Dez.2036 | 570.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.393 | 3.0 | 10354.0 | 628.0 | 01.Juni2034 | 570.0 |
| NFLX | NETFLIX INC | Unternehmen | 10.394 | 3.0 | 10327.0 | 221.0 | 15.Nov.2028 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 10.394 | 3.0 | 10224.0 | 545.0 | 27.Feb.2033 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.394 | 3.0 | 10374.0 | 603.0 | 15.Juni2054 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.395 | 3.0 | 10205.0 | 397.0 | 13.Feb.2031 | 513.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 10.388 | 3.0 | 10167.0 | 599.0 | 01.Feb.2034 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 10.389 | 3.0 | 10245.0 | 202.0 | 25.Sept.2028 | 572.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.39 | 3.0 | 10152.0 | 426.0 | 03.Juli2031 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 10.39 | 3.0 | 10237.0 | 326.0 | 20.März2031 | 574.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.391 | 3.0 | 10197.0 | 607.0 | 13.Feb.2034 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 10.391 | 3.0 | 10159.0 | 336.0 | 15.Aug.2055 | 638.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.391 | 3.0 | 10311.0 | 293.0 | 09.Nov.2029 | 615.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Unternehmen | 10.385 | 3.0 | 10357.0 | 175.0 | 13.Juni2028 | 795.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 10.386 | 3.0 | 10305.0 | 124.0 | 15.Nov.2027 | 710.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 10.386 | 3.0 | 10173.0 | 866.0 | 14.Feb.2039 | 580.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.387 | 3.0 | 10155.0 | 534.0 | 15.Jan.2033 | 520.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 10.381 | 3.0 | 10138.0 | 719.0 | 15.Jan.2036 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.382 | 3.0 | 10161.0 | 317.0 | 24.Jan.2031 | 524.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.383 | 3.0 | 10322.0 | 297.0 | 17.Nov.2029 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.383 | 3.0 | 10176.0 | 1007.0 | 15.Feb.2042 | 570.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 10.385 | 3.0 | 10274.0 | 334.0 | 15.Apr.2030 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 10.379 | 3.0 | 10247.0 | 678.0 | 01.Apr.2035 | 555.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 10.379 | 3.0 | 10212.0 | 1463.0 | 15.März2064 | 595.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 10.379 | 3.0 | 10143.0 | 312.0 | 15.Jan.2031 | 527.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Unternehmen | 10.379 | 3.0 | 10321.0 | 215.0 | 27.Nov.2028 | 730.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 10.38 | 3.0 | 10137.0 | 660.0 | 15.Jan.2035 | 542.0 |
| OC | OWENS CORNING | Unternehmen | 10.381 | 3.0 | 10363.0 | 631.0 | 15.Juni2034 | 570.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 10.381 | 3.0 | 10271.0 | 516.0 | 15.Okt.2032 | 560.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.375 | 3.0 | 10193.0 | 542.0 | 21.Feb.2033 | 525.0 |
| AMGN | AMGEN INC | Unternehmen | 10.376 | 3.0 | 10210.0 | 320.0 | 02.März2030 | 525.0 |
| AMGN | AMGEN INC | Unternehmen | 10.378 | 3.0 | 10211.0 | 544.0 | 02.März2033 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.378 | 3.0 | 10200.0 | 475.0 | 21.Feb.2032 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 10.371 | 3.0 | 10202.0 | 682.0 | 01.März2035 | 530.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 10.372 | 3.0 | 10150.0 | 698.0 | 01.Aug.2035 | 550.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.368 | 3.0 | 10152.0 | 432.0 | 22.Juli2032 | 506.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.369 | 3.0 | 10135.0 | 313.0 | 15.Jan.2031 | 523.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 10.369 | 3.0 | 10191.0 | 678.0 | 20.Feb.2035 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 10.371 | 3.0 | 10161.0 | 194.0 | 01.Aug.2028 | 520.0 |
| CMI | CUMMINS INC | Unternehmen | 10.371 | 3.0 | 10191.0 | 612.0 | 20.Feb.2034 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 10.364 | 3.0 | 10235.0 | 679.0 | 01.Apr.2035 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.365 | 3.0 | 10145.0 | 628.0 | 26.Juli2035 | 528.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.365 | 3.0 | 10136.0 | 316.0 | 09.Jan.2030 | 495.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.367 | 3.0 | 10196.0 | 1285.0 | 15.Sept.2053 | 610.0 |
| HCA | HCA INC | Unternehmen | 10.362 | 3.0 | 10230.0 | 613.0 | 01.Apr.2034 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 10.363 | 3.0 | 10146.0 | 601.0 | 01.Feb.2034 | 540.0 |
| HCA | HCA INC | Unternehmen | 10.364 | 3.0 | 10235.0 | 406.0 | 01.Apr.2031 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.357 | 3.0 | 10140.0 | 317.0 | 24.Jan.2031 | 514.0 |
| DUK | PROGRESS ENERGY INC | Unternehmen | 10.358 | 3.0 | 10224.0 | 940.0 | 01.Apr.2040 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.358 | 3.0 | 10209.0 | 479.0 | 15.März2032 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.358 | 3.0 | 10172.0 | 317.0 | 15.Feb.2030 | 513.0 |
| HUM | HUMANA INC | Unternehmen | 10.358 | 3.0 | 10175.0 | 151.0 | 01.März2028 | 575.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 10.359 | 3.0 | 10161.0 | 668.0 | 15.Feb.2035 | 544.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 10.359 | 3.0 | 10141.0 | 191.0 | 27.Juli2029 | 528.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 10.359 | 3.0 | 10194.0 | 402.0 | 26.Feb.2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.359 | 3.0 | 10129.0 | 635.0 | 15.Juli2034 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 10.36 | 3.0 | 10197.0 | 1360.0 | 14.März2055 | 575.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 10.36 | 3.0 | 10312.0 | 261.0 | 28.Mai2029 | 625.0 |
| EXC | EXELON CORPORATION | Unternehmen | 10.361 | 3.0 | 10212.0 | 547.0 | 15.März2033 | 530.0 |
| D | DOMINION ENERGY INC | Unternehmen | 10.354 | 3.0 | 10279.0 | 655.0 | 15.Mai2055 | 663.0 |
| BRKHEC | PACIFICORP | Unternehmen | 10.354 | 3.0 | 10161.0 | 397.0 | 15.Feb.2031 | 530.0 |
| VTRS | VIATRIS INC | Unternehmen | 10.355 | 3.0 | 6899.0 | 1313.0 | 22.Juni2050 | 400.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 10.355 | 3.0 | 10159.0 | 637.0 | 15.Aug.2034 | 538.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 10.356 | 3.0 | 10184.0 | 239.0 | 01.März2029 | 540.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 10.357 | 3.0 | 10167.0 | 705.0 | 15.Aug.2035 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.357 | 3.0 | 10318.0 | 422.0 | 01.Juni2031 | 555.0 |
| NI | NISOURCE INC | Unternehmen | 10.357 | 3.0 | 10118.0 | 692.0 | 15.Juli2035 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.357 | 3.0 | 10134.0 | 190.0 | 14.Juli2028 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 10.351 | 3.0 | 10092.0 | 95.0 | 28.Juni2027 | 524.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Unternehmen | 10.352 | 3.0 | 10078.0 | 345.0 | 15.Juli2030 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.352 | 3.0 | 10138.0 | 1293.0 | 15.Feb.2053 | 588.0 |
| NI | NISOURCE INC | Unternehmen | 10.353 | 3.0 | 10227.0 | 618.0 | 01.Apr.2034 | 535.0 |
| SRE | SEMPRA | Unternehmen | 10.353 | 3.0 | 10191.0 | 268.0 | 01.Okt.2054 | 688.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 10.348 | 3.0 | 10156.0 | 489.0 | 01.Sept.2052 | 600.0 |
| USB | US BANCORP MTN | Unternehmen | 10.348 | 3.0 | 10132.0 | 275.0 | 23.Juli2030 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Unternehmen | 10.349 | 3.0 | 10143.0 | 318.0 | 30.Jan.2031 | 509.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.349 | 3.0 | 10112.0 | 144.0 | 10.Jan.2028 | 516.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 10.35 | 3.0 | 10201.0 | 680.0 | 14.März2035 | 525.0 |
| DHI | D R HORTON INC | Unternehmen | 10.35 | 3.0 | 10241.0 | 713.0 | 15.Okt.2035 | 550.0 |
| XEL | XCEL ENERGY INC | Unternehmen | 10.344 | 3.0 | 10189.0 | 602.0 | 15.März2034 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 10.344 | 3.0 | 10152.0 | 576.0 | 10.Aug.2033 | 509.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Unternehmen | 10.345 | 3.0 | 10133.0 | 316.0 | 01.Feb.2030 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 10.345 | 3.0 | 10152.0 | 192.0 | 15.Aug.2028 | 530.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 10.345 | 3.0 | 10166.0 | 151.0 | 01.März2028 | 560.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 10.345 | 3.0 | 10327.0 | 688.0 | 15.Juni2035 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 10.345 | 3.0 | 10145.0 | 666.0 | 15.Feb.2035 | 550.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 10.345 | 3.0 | 10135.0 | 356.0 | 30.Juli2030 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.346 | 3.0 | 10125.0 | 233.0 | 23.Jan.2030 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 10.346 | 3.0 | 10143.0 | 320.0 | 04.Feb.2031 | 515.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.346 | 3.0 | 10144.0 | 147.0 | 15.Feb.2028 | 555.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 10.341 | 3.0 | 10221.0 | 163.0 | 15.Apr.2028 | 605.0 |
| HCA | HCA INC | Unternehmen | 10.341 | 3.0 | 10161.0 | 168.0 | 01.Sept.2028 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 10.341 | 3.0 | 10127.0 | 317.0 | 28.Jan.2031 | 521.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 10.342 | 3.0 | 10242.0 | 677.0 | 24.Apr.2035 | 579.0 |
| D | DOMINION ENERGY INC | Unternehmen | 10.342 | 3.0 | 10189.0 | 675.0 | 15.März2035 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 10.343 | 3.0 | 10155.0 | 358.0 | 10.Aug.2030 | 498.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.343 | 3.0 | 10236.0 | 254.0 | 18.Apr.2030 | 566.0 |
| BRKHEC | PACIFICORP | Unternehmen | 10.343 | 3.0 | 10145.0 | 604.0 | 15.Feb.2034 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 10.338 | 3.0 | 10278.0 | 222.0 | 17.Nov.2028 | 554.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.338 | 3.0 | 10185.0 | 675.0 | 15.März2035 | 545.0 |
| INTC | INTEL CORPORATION | Unternehmen | 10.338 | 3.0 | 10142.0 | 540.0 | 10.Feb.2033 | 520.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.339 | 3.0 | 10193.0 | 682.0 | 15.März2035 | 520.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 10.34 | 3.0 | 10221.0 | 123.0 | 18.Okt.2028 | 630.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Unternehmen | 10.34 | 3.0 | 10245.0 | 295.0 | 01.Nov.2030 | 617.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 10.334 | 3.0 | 10105.0 | 501.0 | 15.Juli2032 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.334 | 3.0 | 10093.0 | 187.0 | 07.Juli2028 | 513.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 10.334 | 3.0 | 10121.0 | 818.0 | 01.Aug.2037 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 10.334 | 3.0 | 10230.0 | 123.0 | 27.Okt.2028 | 636.0 |
| CI | CIGNA GROUP | Unternehmen | 10.335 | 3.0 | 10144.0 | 608.0 | 15.Feb.2034 | 525.0 |
| MTB | M&T BANK CORPORATION | Unternehmen | 10.337 | 3.0 | 10095.0 | 350.0 | 08.Juli2031 | 518.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 10.337 | 3.0 | 10311.0 | 182.0 | 12.Juni2029 | 657.0 |
| MS | MORGAN STANLEY | Unternehmen | 10.33 | 3.0 | 10100.0 | 230.0 | 16.Jan.2030 | 517.0 |
| INTC | INTEL CORPORATION | Unternehmen | 10.331 | 3.0 | 10137.0 | 316.0 | 10.Feb.2030 | 513.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Unternehmen | 10.332 | 3.0 | 10100.0 | 274.0 | 15.Aug.2029 | 635.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.332 | 3.0 | 10233.0 | 255.0 | 22.Apr.2030 | 558.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.333 | 3.0 | 10142.0 | 148.0 | 15.Feb.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.327 | 3.0 | 10087.0 | 99.0 | 15.Juli2027 | 535.0 |
| XEL | XCEL ENERGY INC | Unternehmen | 10.328 | 3.0 | 10217.0 | 673.0 | 15.Apr.2035 | 560.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 10.328 | 3.0 | 10104.0 | 503.0 | 15.Juli2032 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 10.328 | 3.0 | 10107.0 | 538.0 | 15.Jan.2033 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 10.329 | 3.0 | 10210.0 | 683.0 | 07.Apr.2035 | 540.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 10.329 | 3.0 | 10166.0 | 472.0 | 15.März2032 | 580.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 10.329 | 3.0 | 10140.0 | 193.0 | 16.Aug.2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.323 | 3.0 | 10190.0 | 204.0 | 01.Okt.2028 | 565.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 10.323 | 3.0 | 10075.0 | 392.0 | 31.Juli2032 | 613.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 10.324 | 3.0 | 10160.0 | 614.0 | 01.März2034 | 515.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | Unternehmen | 10.324 | 3.0 | 10195.0 | 615.0 | 01.Apr.2034 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 10.325 | 3.0 | 10080.0 | 310.0 | 17.Jan.2031 | 554.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.32 | 3.0 | 10147.0 | 323.0 | 21.Feb.2030 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 10.321 | 3.0 | 10068.0 | 90.0 | 01.Juli2027 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 10.321 | 3.0 | 10195.0 | 552.0 | 30.März2033 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 10.321 | 3.0 | 10157.0 | 324.0 | 01.März2030 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 10.322 | 3.0 | 10212.0 | 208.0 | 15.Okt.2028 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 10.322 | 3.0 | 10159.0 | 402.0 | 26.Feb.2031 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.322 | 3.0 | 10291.0 | 179.0 | 08.Juni2029 | 631.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 10.322 | 3.0 | 10134.0 | 321.0 | 14.Feb.2031 | 513.0 |
| FISV | FISERV INC | Unternehmen | 10.318 | 3.0 | 10141.0 | 538.0 | 02.März2033 | 560.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 10.318 | 3.0 | 10285.0 | 562.0 | 05.Juni2033 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 10.313 | 3.0 | 10188.0 | 483.0 | 01.Apr.2032 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.313 | 3.0 | 10135.0 | 319.0 | 21.Feb.2030 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.314 | 3.0 | 10248.0 | 621.0 | 15.Mai2034 | 580.0 |
| HPQ | HP INC | Unternehmen | 10.315 | 3.0 | 10146.0 | 975.0 | 15.Sept.2041 | 600.0 |
| FISV | FISERV INC | Unternehmen | 10.315 | 3.0 | 10119.0 | 569.0 | 21.Aug.2033 | 563.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.316 | 3.0 | 10213.0 | 488.0 | 15.Apr.2032 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 10.316 | 3.0 | 10148.0 | 676.0 | 01.März2035 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 10.309 | 3.0 | 10162.0 | 680.0 | 15.März2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.311 | 3.0 | 10096.0 | 314.0 | 15.Jan.2030 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 10.312 | 3.0 | 10110.0 | 548.0 | 01.Feb.2033 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 10.312 | 3.0 | 10121.0 | 238.0 | 13.Feb.2030 | 517.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.312 | 3.0 | 10130.0 | 665.0 | 01.März2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.307 | 3.0 | 10131.0 | 322.0 | 12.Feb.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 10.303 | 3.0 | 10149.0 | 155.0 | 15.März2028 | 550.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 10.303 | 3.0 | 10197.0 | 290.0 | 15.Okt.2029 | 540.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.304 | 3.0 | 10084.0 | 273.0 | 19.Juli2030 | 504.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.304 | 3.0 | 10156.0 | 411.0 | 07.März2031 | 490.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 10.304 | 3.0 | 10112.0 | 104.0 | 23.Aug.2027 | 563.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 10.304 | 3.0 | 10103.0 | 234.0 | 01.Feb.2029 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.305 | 3.0 | 10072.0 | 726.0 | 15.Jan.2036 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 10.305 | 3.0 | 10231.0 | 776.0 | 15.Mai2067 | 650.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.305 | 3.0 | 10102.0 | 233.0 | 30.Jan.2029 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 10.299 | 3.0 | 10155.0 | 506.0 | 15.Sept.2032 | 515.0 |
| T | AT&T INC | Unternehmen | 10.299 | 3.0 | 10104.0 | 700.0 | 15.Aug.2035 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 10.3 | 3.0 | 10174.0 | 282.0 | 01.Okt.2029 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.3 | 3.0 | 10283.0 | 702.0 | 15.Juni2035 | 565.0 |
| USB | US BANCORP MTN | Unternehmen | 10.3 | 3.0 | 10113.0 | 321.0 | 12.Feb.2031 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.3 | 3.0 | 10099.0 | 433.0 | 05.Aug.2032 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.301 | 3.0 | 10222.0 | 127.0 | 10.Nov.2028 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.302 | 3.0 | 10154.0 | 615.0 | 15.März2034 | 525.0 |
| CMI | CUMMINS INC | Unternehmen | 10.302 | 3.0 | 10233.0 | 694.0 | 09.Mai2035 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 10.296 | 3.0 | 10247.0 | 636.0 | 22.Mai2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 10.296 | 3.0 | 10254.0 | 262.0 | 01.Juni2029 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.296 | 3.0 | 10083.0 | 234.0 | 23.Jan.2030 | 501.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 10.296 | 3.0 | 10067.0 | 140.0 | 11.Jan.2028 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.297 | 3.0 | 10080.0 | 230.0 | 15.Jan.2029 | 485.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 10.297 | 3.0 | 10052.0 | 655.0 | 29.Juli2036 | 600.0 |
| AEE | AMEREN CORPORATION | Unternehmen | 10.297 | 3.0 | 10147.0 | 677.0 | 15.März2035 | 538.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 10.298 | 3.0 | 10123.0 | 152.0 | 01.März2028 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.298 | 3.0 | 10084.0 | 276.0 | 22.Juli2030 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 10.298 | 3.0 | 10148.0 | 327.0 | 01.März2030 | 470.0 |
| BA | BOEING CO | Unternehmen | 10.298 | 3.0 | 10211.0 | 936.0 | 01.Mai2040 | 571.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.299 | 3.0 | 10160.0 | 407.0 | 15.März2031 | 495.0 |
| FISV | FISERV INC | Unternehmen | 10.299 | 3.0 | 10112.0 | 194.0 | 21.Aug.2028 | 538.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.299 | 3.0 | 10069.0 | 227.0 | 05.Jan.2029 | 485.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 10.293 | 3.0 | 10166.0 | 682.0 | 01.Apr.2035 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 10.293 | 3.0 | 10177.0 | 623.0 | 05.Apr.2034 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 10.293 | 3.0 | 10131.0 | 326.0 | 05.März2031 | 525.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 10.293 | 3.0 | 10056.0 | 221.0 | 15.Jan.2029 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.294 | 3.0 | 10079.0 | 275.0 | 23.Juli2030 | 505.0 |
| BRKHEC | PACIFICORP | Unternehmen | 10.294 | 3.0 | 10108.0 | 237.0 | 15.Feb.2029 | 510.0 |
| EXC | EXELON CORPORATION | Unternehmen | 10.294 | 3.0 | 10151.0 | 408.0 | 15.März2031 | 513.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 10.295 | 3.0 | 10246.0 | 128.0 | 29.Nov.2027 | 655.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 10.295 | 3.0 | 10278.0 | 224.0 | 15.Dez.2028 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 10.296 | 3.0 | 10129.0 | 617.0 | 26.Feb.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.289 | 3.0 | 10276.0 | 426.0 | 18.Juni2031 | 560.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 10.289 | 3.0 | 10121.0 | 630.0 | 06.Sept.2035 | 550.0 |
| DTE | DTE ENERGY COMPANY | Unternehmen | 10.289 | 3.0 | 10126.0 | 240.0 | 01.März2029 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.289 | 3.0 | 10142.0 | 327.0 | 15.März2030 | 525.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.289 | 3.0 | 10112.0 | 238.0 | 15.Feb.2029 | 488.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.289 | 3.0 | 10170.0 | 249.0 | 05.Apr.2029 | 530.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 10.29 | 3.0 | 10021.0 | 268.0 | 15.Juli2029 | 600.0 |
| DTE | DTE ENERGY COMPANY | Unternehmen | 10.29 | 3.0 | 10050.0 | 91.0 | 01.Juli2027 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.291 | 3.0 | 10149.0 | 329.0 | 15.März2030 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 10.291 | 3.0 | 10177.0 | 251.0 | 08.Apr.2029 | 526.0 |
| EXC | EXELON CORPORATION | Unternehmen | 10.291 | 3.0 | 10146.0 | 244.0 | 15.März2029 | 515.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Unternehmen | 10.292 | 3.0 | 10107.0 | 322.0 | 11.Feb.2031 | 494.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.292 | 3.0 | 10059.0 | 432.0 | 10.Juli2031 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.292 | 3.0 | 10228.0 | 263.0 | 14.Mai2030 | 549.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 10.292 | 3.0 | 10124.0 | 616.0 | 26.Feb.2034 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 10.286 | 3.0 | 10125.0 | 245.0 | 26.Feb.2029 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.287 | 3.0 | 10140.0 | 614.0 | 14.März2035 | 519.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.287 | 3.0 | 10123.0 | 321.0 | 28.Feb.2030 | 500.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 10.287 | 3.0 | 10256.0 | 266.0 | 06.Juni2030 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.288 | 3.0 | 10027.0 | 799.0 | 02.Juli2037 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 10.288 | 3.0 | 10138.0 | 677.0 | 15.März2035 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 10.288 | 3.0 | 10039.0 | 694.0 | 08.Juli2035 | 534.0 |
| DTE | DTE ENERGY COMPANY | Unternehmen | 10.288 | 3.0 | 10165.0 | 333.0 | 01.Apr.2030 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.282 | 3.0 | 10129.0 | 199.0 | 08.Sept.2028 | 510.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 10.282 | 3.0 | 10136.0 | 674.0 | 15.März2035 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 10.284 | 3.0 | 10186.0 | 258.0 | 16.Apr.2029 | 505.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 10.285 | 3.0 | 10244.0 | 694.0 | 29.Mai2035 | 550.0 |
| PLD | PROLOGIS LP | Unternehmen | 10.285 | 3.0 | 10073.0 | 396.0 | 15.Jan.2031 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 10.285 | 3.0 | 10086.0 | 279.0 | 02.Aug.2030 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.285 | 3.0 | 10079.0 | 147.0 | 20.Jan.2028 | 475.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.285 | 3.0 | 10066.0 | 504.0 | 15.Juli2032 | 490.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 10.279 | 3.0 | 10072.0 | 182.0 | 08.Aug.2028 | 540.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.279 | 3.0 | 10137.0 | 620.0 | 15.März2034 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.279 | 3.0 | 10058.0 | 232.0 | 05.Jan.2029 | 465.0 |
| FISV | FISERV INC | Unternehmen | 10.279 | 3.0 | 10107.0 | 152.0 | 02.März2028 | 545.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.28 | 3.0 | 10263.0 | 636.0 | 15.Juni2034 | 545.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Unternehmen | 10.28 | 3.0 | 10073.0 | 149.0 | 27.Jan.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 10.281 | 3.0 | 10247.0 | 428.0 | 01.Juni2031 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.275 | 3.0 | 10140.0 | 738.0 | 27.März2036 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.275 | 3.0 | 10048.0 | 98.0 | 09.Juli2027 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 10.275 | 3.0 | 10259.0 | 700.0 | 15.Juni2035 | 545.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 10.275 | 3.0 | 10007.0 | 673.0 | 15.Juli2035 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.276 | 3.0 | 10078.0 | 643.0 | 15.Aug.2035 | 542.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.277 | 3.0 | 10070.0 | 147.0 | 01.Feb.2029 | 512.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 10.277 | 3.0 | 10067.0 | 148.0 | 24.Jan.2029 | 496.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.277 | 3.0 | 10194.0 | 123.0 | 05.Nov.2027 | 585.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 10.277 | 3.0 | 10116.0 | 245.0 | 26.Feb.2029 | 485.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 10.277 | 3.0 | 10240.0 | 633.0 | 01.Juni2034 | 540.0 |
| PEP | PEPSICO INC | Unternehmen | 10.277 | 3.0 | 10080.0 | 510.0 | 23.Juli2032 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 10.277 | 3.0 | 10175.0 | 621.0 | 18.Apr.2034 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 10.278 | 3.0 | 10090.0 | 238.0 | 01.März2029 | 588.0 |
| ADBE | ADOBE INC | Unternehmen | 10.278 | 3.0 | 10068.0 | 142.0 | 17.Jan.2028 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 10.278 | 3.0 | 10028.0 | 61.0 | 30.Juni2027 | 513.0 |
| HCA | HCA INC | Unternehmen | 10.278 | 3.0 | 10125.0 | 644.0 | 15.Sept.2034 | 545.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 10.273 | 3.0 | 10045.0 | 184.0 | 10.Juli2028 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 10.273 | 3.0 | 10132.0 | 482.0 | 14.März2032 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 10.274 | 3.0 | 10091.0 | 322.0 | 10.Feb.2030 | 485.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 10.274 | 3.0 | 10035.0 | 649.0 | 16.Jan.2036 | 538.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 10.275 | 3.0 | 10152.0 | 206.0 | 01.Okt.2028 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.275 | 3.0 | 10095.0 | 237.0 | 13.Feb.2029 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.269 | 3.0 | 10169.0 | 337.0 | 15.Apr.2030 | 505.0 |
| HCA | HCA INC | Unternehmen | 10.269 | 3.0 | 10230.0 | 564.0 | 01.Juni2033 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 10.269 | 3.0 | 10067.0 | 224.0 | 23.Jan.2029 | 475.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.27 | 3.0 | 10133.0 | 330.0 | 15.März2030 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 10.272 | 3.0 | 10043.0 | 499.0 | 15.Juli2032 | 510.0 |
| BRKHEC | PACIFICORP | Unternehmen | 10.265 | 3.0 | 10130.0 | 789.0 | 01.Apr.2037 | 575.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Unternehmen | 10.266 | 3.0 | 10081.0 | 282.0 | 15.Sept.2029 | 660.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 10.266 | 3.0 | 10056.0 | 315.0 | 15.Jan.2030 | 470.0 |
| AMGN | AMGEN INC | Unternehmen | 10.266 | 3.0 | 10103.0 | 152.0 | 02.März2028 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Unternehmen | 10.266 | 3.0 | 10060.0 | 104.0 | 01.Aug.2027 | 511.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.266 | 3.0 | 10052.0 | 187.0 | 15.Juli2028 | 480.0 |
| INTU | INTUIT INC | Unternehmen | 10.267 | 3.0 | 10123.0 | 201.0 | 15.Sept.2028 | 513.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.267 | 3.0 | 10041.0 | 570.0 | 15.Juli2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.267 | 3.0 | 10060.0 | 148.0 | 24.Jan.2029 | 492.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 10.261 | 3.0 | 10078.0 | 321.0 | 15.Feb.2030 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 10.261 | 3.0 | 10155.0 | 621.0 | 15.Apr.2034 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.262 | 3.0 | 10051.0 | 101.0 | 21.Juli2028 | 489.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 10.262 | 3.0 | 10075.0 | 611.0 | 15.Feb.2034 | 513.0 |
| HUM | HUMANA INC | Unternehmen | 10.262 | 3.0 | 10222.0 | 220.0 | 01.Dez.2028 | 575.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.264 | 3.0 | 10201.0 | 626.0 | 15.Mai2034 | 555.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 10.264 | 3.0 | 10067.0 | 318.0 | 30.Jan.2030 | 488.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 10.265 | 3.0 | 10096.0 | 366.0 | 11.Sept.2035 | 578.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.265 | 3.0 | 10052.0 | 101.0 | 22.Juli2028 | 498.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 10.258 | 3.0 | 10213.0 | 661.0 | 01.Juni2055 | 650.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 10.259 | 3.0 | 10196.0 | 654.0 | 14.Nov.2034 | 540.0 |
| JBS | JBS NV | Unternehmen | 10.259 | 3.0 | 10014.0 | 716.0 | 15.Jan.2036 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 10.26 | 3.0 | 10115.0 | 651.0 | 15.Sept.2034 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 10.261 | 3.0 | 10137.0 | 685.0 | 30.März2035 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 10.261 | 3.0 | 10203.0 | 176.0 | 19.Mai2029 | 564.0 |
| TPR | TAPESTRY INC | Unternehmen | 10.255 | 3.0 | 10095.0 | 672.0 | 11.März2035 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 10.256 | 3.0 | 10240.0 | 639.0 | 15.Juni2034 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.257 | 3.0 | 10103.0 | 158.0 | 03.März2028 | 490.0 |
| PAYX | PAYCHEX INC | Unternehmen | 10.257 | 3.0 | 10151.0 | 486.0 | 15.Apr.2032 | 535.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 10.257 | 3.0 | 10075.0 | 238.0 | 15.Feb.2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 10.257 | 3.0 | 10111.0 | 161.0 | 20.März2029 | 547.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.257 | 3.0 | 10220.0 | 264.0 | 01.Juni2029 | 540.0 |
| C | CITIGROUP INC | Unternehmen | 10.251 | 3.0 | 10119.0 | 673.0 | 27.März2036 | 533.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.252 | 3.0 | 10148.0 | 243.0 | 15.Apr.2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 10.252 | 3.0 | 10076.0 | 194.0 | 14.Aug.2028 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 10.252 | 3.0 | 10063.0 | 673.0 | 15.Feb.2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 10.253 | 3.0 | 10056.0 | 150.0 | 31.Jan.2028 | 486.0 |
| CNP | CENTERPOINT ENERGY INC | Unternehmen | 10.253 | 3.0 | 10216.0 | 264.0 | 01.Juni2029 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 10.253 | 3.0 | 10237.0 | 429.0 | 15.Juni2031 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Unternehmen | 10.254 | 3.0 | 10217.0 | 425.0 | 01.Juni2031 | 525.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 10.254 | 3.0 | 10041.0 | 668.0 | 30.Jan.2035 | 525.0 |
| PSX | PHILLIPS 66 | Unternehmen | 10.254 | 3.0 | 10165.0 | 1014.0 | 01.Mai2042 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 10.248 | 3.0 | 10095.0 | 153.0 | 03.März2028 | 488.0 |
| D | DOMINION ENERGY INC (NC5.25) | Unternehmen | 10.248 | 3.0 | 10030.0 | 376.0 | 15.Feb.2056 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.248 | 3.0 | 10071.0 | 149.0 | 15.Feb.2028 | 488.0 |
| EXC | EXELON CORPORATION | Unternehmen | 10.248 | 3.0 | 10104.0 | 156.0 | 15.März2028 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 10.249 | 3.0 | 10111.0 | 329.0 | 14.März2030 | 488.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 10.25 | 3.0 | 10115.0 | 317.0 | 30.Sept.2031 | 563.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.25 | 3.0 | 10073.0 | 616.0 | 15.Feb.2034 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 10.25 | 3.0 | 10184.0 | 126.0 | 15.Nov.2027 | 585.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 10.25 | 3.0 | 10091.0 | 683.0 | 01.März2035 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Unternehmen | 10.25 | 3.0 | 10163.0 | 122.0 | 01.Nov.2027 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.25 | 3.0 | 10037.0 | 504.0 | 20.Juli2033 | 492.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Unternehmen | 10.245 | 3.0 | 10208.0 | 634.0 | 01.Juni2034 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 10.246 | 3.0 | 10200.0 | 179.0 | 27.Mai2029 | 567.0 |
| STT | STATE STREET CORP | Unternehmen | 10.246 | 3.0 | 10091.0 | 327.0 | 28.Feb.2030 | 473.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.246 | 3.0 | 10112.0 | 1314.0 | 05.Apr.2054 | 595.0 |
| MCK | MCKESSON CORP | Unternehmen | 10.246 | 3.0 | 10209.0 | 699.0 | 30.Mai2035 | 525.0 |
| HPQ | HP INC | Unternehmen | 10.247 | 3.0 | 10034.0 | 143.0 | 15.Jan.2028 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 10.247 | 3.0 | 10048.0 | 274.0 | 17.Juli2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.247 | 3.0 | 10209.0 | 423.0 | 01.Juni2031 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 10.247 | 3.0 | 10094.0 | 113.0 | 13.Sept.2028 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 10.241 | 3.0 | 10133.0 | 798.0 | 15.Apr.2037 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 10.242 | 3.0 | 10123.0 | 162.0 | 01.Apr.2028 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 10.242 | 3.0 | 10187.0 | 345.0 | 19.Mai2030 | 540.0 |
| ABXCN | BARRICK NA FINANCE LLC | Unternehmen | 10.243 | 3.0 | 10155.0 | 1059.0 | 01.Mai2043 | 575.0 |
| JBS | JBS NV | Unternehmen | 10.243 | 3.0 | 10029.0 | 1260.0 | 25.Feb.2055 | 638.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 10.244 | 3.0 | 10183.0 | 622.0 | 15.Mai2034 | 535.0 |
| MARS | MARS INC 144A | Unternehmen | 10.238 | 3.0 | 10072.0 | 677.0 | 01.März2035 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 10.238 | 3.0 | 10111.0 | 553.0 | 27.März2033 | 513.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.238 | 3.0 | 10110.0 | 813.0 | 15.Apr.2038 | 650.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 10.24 | 3.0 | 10059.0 | 152.0 | 14.Feb.2029 | 493.0 |
| C | CITIGROUP INC | Unternehmen | 10.234 | 3.0 | 10211.0 | 630.0 | 11.Juni2035 | 545.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 10.234 | 3.0 | 10006.0 | 667.0 | 15.Jan.2035 | 510.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 10.235 | 3.0 | 10078.0 | 241.0 | 01.März2029 | 490.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 10.235 | 3.0 | 10219.0 | 636.0 | 15.Juni2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.235 | 3.0 | 10064.0 | 238.0 | 09.Feb.2029 | 450.0 |
| MA | MASTERCARD INC | Unternehmen | 10.236 | 3.0 | 10091.0 | 155.0 | 09.März2028 | 488.0 |
| PAYX | PAYCHEX INC | Unternehmen | 10.236 | 3.0 | 10126.0 | 679.0 | 15.Apr.2035 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.237 | 3.0 | 10146.0 | 339.0 | 22.Apr.2031 | 510.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 10.237 | 3.0 | 10072.0 | 679.0 | 01.März2035 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.237 | 3.0 | 10024.0 | 533.0 | 26.Jan.2034 | 512.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 10.231 | 3.0 | 10170.0 | 663.0 | 15.Nov.2034 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.231 | 3.0 | 10179.0 | 664.0 | 20.Nov.2035 | 522.0 |
| INTC | INTEL CORPORATION | Unternehmen | 10.231 | 3.0 | 10047.0 | 148.0 | 10.Feb.2028 | 488.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 10.231 | 3.0 | 10008.0 | 93.0 | 01.Juli2027 | 460.0 |
| MS | MORGAN STANLEY | Unternehmen | 10.232 | 3.0 | 10132.0 | 338.0 | 17.Apr.2031 | 519.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 10.232 | 3.0 | 10032.0 | 739.0 | 29.Jan.2036 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 10.232 | 3.0 | 10062.0 | 281.0 | 15.Aug.2029 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.232 | 3.0 | 10135.0 | 415.0 | 15.Apr.2031 | 490.0 |
| CMI | CUMMINS INC | Unternehmen | 10.232 | 3.0 | 10061.0 | 405.0 | 15.Feb.2031 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 10.232 | 3.0 | 10091.0 | 245.0 | 15.März2029 | 505.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.229 | 3.0 | 10094.0 | 245.0 | 15.März2029 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.229 | 3.0 | 10173.0 | 666.0 | 17.Nov.2034 | 523.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.23 | 3.0 | 10160.0 | 131.0 | 10.Nov.2027 | 545.0 |
| SRE | SEMPRA | Unternehmen | 10.23 | 3.0 | 10080.0 | 386.0 | 01.Apr.2056 | 638.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.224 | 3.0 | 10063.0 | 153.0 | 28.Feb.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.224 | 3.0 | 10005.0 | 273.0 | 29.Juni2029 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.225 | 3.0 | 10129.0 | 289.0 | 17.Okt.2029 | 497.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 10.225 | 3.0 | 10001.0 | 50.0 | 15.Jan.2028 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 10.225 | 3.0 | 10164.0 | 563.0 | 15.Mai2033 | 535.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 10.225 | 3.0 | 9992.0 | 665.0 | 15.Jan.2035 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.225 | 3.0 | 10004.0 | 722.0 | 15.Jan.2036 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.226 | 3.0 | 10134.0 | 337.0 | 23.Apr.2031 | 522.0 |
| NXPI | NXP BV | Unternehmen | 10.226 | 3.0 | 10002.0 | 537.0 | 15.Jan.2033 | 500.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 10.226 | 3.0 | 10090.0 | 408.0 | 15.März2031 | 485.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 10.226 | 3.0 | 10190.0 | 350.0 | 01.Juni2030 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.226 | 3.0 | 10019.0 | 96.0 | 15.Juli2027 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 10.22 | 3.0 | 10163.0 | 133.0 | 18.Nov.2027 | 546.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 10.221 | 3.0 | 10138.0 | 168.0 | 01.Mai2028 | 538.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 10.221 | 3.0 | 10085.0 | 326.0 | 15.März2030 | 485.0 |
| INTC | INTEL CORPORATION | Unternehmen | 10.221 | 3.0 | 10042.0 | 611.0 | 21.Feb.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.221 | 3.0 | 10052.0 | 150.0 | 12.Feb.2028 | 455.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 10.222 | 3.0 | 10160.0 | 587.0 | 15.Nov.2033 | 545.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 10.222 | 3.0 | 10010.0 | 137.0 | 15.Jan.2028 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 10.222 | 3.0 | 10055.0 | 150.0 | 15.Feb.2028 | 460.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 10.223 | 3.0 | 10047.0 | 230.0 | 14.Feb.2029 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.223 | 3.0 | 10133.0 | 338.0 | 23.Apr.2031 | 515.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Unternehmen | 10.223 | 3.0 | 10136.0 | 336.0 | 06.Mai2030 | 625.0 |
| BA | BOEING CO | Unternehmen | 10.223 | 3.0 | 10145.0 | 333.0 | 01.Mai2030 | 515.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 10.217 | 3.0 | 10063.0 | 245.0 | 04.Apr.2029 | 675.0 |
| MET | METLIFE INC | Unternehmen | 10.218 | 3.0 | 10198.0 | 461.0 | 15.Dez.2066 | 640.0 |
| STT | STATE STREET CORP | Unternehmen | 10.218 | 3.0 | 10049.0 | 671.0 | 28.Feb.2036 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 10.218 | 3.0 | 10103.0 | 250.0 | 01.Apr.2029 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 10.219 | 3.0 | 10029.0 | 609.0 | 15.Feb.2034 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.219 | 3.0 | 10163.0 | 266.0 | 16.Mai2029 | 505.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.214 | 3.0 | 10079.0 | 485.0 | 15.März2032 | 480.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.214 | 3.0 | 10045.0 | 321.0 | 15.Feb.2030 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 10.214 | 3.0 | 10041.0 | 106.0 | 06.Aug.2027 | 445.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 10.214 | 3.0 | 10023.0 | 702.0 | 15.Aug.2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.214 | 3.0 | 10075.0 | 157.0 | 15.März2028 | 495.0 |
| PAYX | PAYCHEX INC | Unternehmen | 10.214 | 3.0 | 10113.0 | 333.0 | 15.Apr.2030 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.214 | 3.0 | 10048.0 | 641.0 | 06.Sept.2034 | 545.0 |
| ADBE | ADOBE INC | Unternehmen | 10.214 | 3.0 | 10105.0 | 251.0 | 04.Apr.2029 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 10.216 | 3.0 | 10068.0 | 681.0 | 14.März2035 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.216 | 3.0 | 10060.0 | 153.0 | 28.Feb.2028 | 475.0 |
| AON | AON CORP | Unternehmen | 10.21 | 3.0 | 10065.0 | 516.0 | 12.Sept.2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.21 | 3.0 | 10205.0 | 182.0 | 23.Juni2028 | 580.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Unternehmen | 10.21 | 3.0 | 9953.0 | 309.0 | 15.Jan.2030 | 575.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 10.211 | 3.0 | 10033.0 | 149.0 | 10.Feb.2028 | 470.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 10.211 | 3.0 | 10175.0 | 569.0 | 01.Juni2033 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 10.212 | 3.0 | 10152.0 | 631.0 | 15.Mai2034 | 530.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 10.213 | 3.0 | 10032.0 | 103.0 | 09.Aug.2027 | 475.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 10.207 | 3.0 | 10185.0 | 179.0 | 12.Juni2028 | 560.0 |
| STT | STATE STREET CORP | Unternehmen | 10.207 | 3.0 | 10124.0 | 341.0 | 24.Apr.2030 | 483.0 |
| SRE | SEMPRA | Unternehmen | 10.208 | 3.0 | 10057.0 | 617.0 | 01.Okt.2054 | 640.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 10.208 | 3.0 | 9953.0 | 1046.0 | 15.Juli2043 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 10.208 | 3.0 | 10192.0 | 638.0 | 15.Juni2034 | 538.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 10.209 | 3.0 | 10004.0 | 191.0 | 29.Juli2029 | 502.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.209 | 3.0 | 10035.0 | 670.0 | 01.März2035 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 10.21 | 3.0 | 10007.0 | 702.0 | 04.Aug.2035 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Unternehmen | 10.203 | 3.0 | 10175.0 | 1365.0 | 30.Nov.2056 | 605.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 10.204 | 3.0 | 10050.0 | 152.0 | 24.Feb.2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.204 | 3.0 | 10064.0 | 249.0 | 13.März2029 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 10.205 | 3.0 | 10068.0 | 1349.0 | 01.Apr.2055 | 580.0 |
| KEY | KEYCORP MTN | Unternehmen | 10.205 | 3.0 | 10088.0 | 334.0 | 04.Apr.2031 | 512.0 |
| XYL | XYLEM INC | Unternehmen | 10.205 | 3.0 | 10166.0 | 572.0 | 01.Juni2033 | 520.0 |
| MPLX | MPLX LP | Unternehmen | 10.205 | 3.0 | 10031.0 | 231.0 | 15.Feb.2029 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 10.2 | 3.0 | 10014.0 | 615.0 | 08.Feb.2034 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 10.2 | 3.0 | 10082.0 | 556.0 | 01.Apr.2033 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.2 | 3.0 | 9995.0 | 397.0 | 15.Jan.2031 | 460.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 10.201 | 3.0 | 10185.0 | 269.0 | 15.Juni2029 | 518.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.202 | 3.0 | 10041.0 | 550.0 | 28.Feb.2033 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.202 | 3.0 | 10165.0 | 568.0 | 01.Juni2033 | 530.0 |
| OKE | ONEOK INC | Unternehmen | 10.202 | 3.0 | 10078.0 | 1301.0 | 15.Okt.2055 | 625.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Unternehmen | 10.202 | 3.0 | 10028.0 | 702.0 | 15.März2056 | 620.0 |
| USB | US BANCORP MTN | Unternehmen | 10.202 | 3.0 | 10007.0 | 98.0 | 22.Juli2028 | 455.0 |
| PEP | PEPSICO INC | Unternehmen | 10.202 | 3.0 | 10030.0 | 148.0 | 07.Feb.2028 | 445.0 |
| USB | US BANCORP MTN | Unternehmen | 10.203 | 3.0 | 10015.0 | 148.0 | 01.Feb.2029 | 465.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 10.196 | 3.0 | 10179.0 | 635.0 | 15.Juni2034 | 550.0 |
| SCCO | SOUTHERN COPPER CORP | Unternehmen | 10.197 | 3.0 | 10094.0 | 1111.0 | 23.Apr.2045 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 10.197 | 3.0 | 10045.0 | 290.0 | 10.Sept.2034 | 515.0 |
| STT | STATE STREET CORP | Unternehmen | 10.198 | 3.0 | 10144.0 | 565.0 | 18.Mai2034 | 516.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.198 | 3.0 | 9993.0 | 357.0 | 15.Juli2030 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 10.199 | 3.0 | 9988.0 | 358.0 | 01.Juli2030 | 435.0 |
| FOXA | FOX CORP | Unternehmen | 10.199 | 3.0 | 10002.0 | 226.0 | 25.Jan.2029 | 471.0 |
| T | AT&T INC | Unternehmen | 10.199 | 3.0 | 10028.0 | 364.0 | 15.Aug.2030 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 10.194 | 3.0 | 10053.0 | 621.0 | 15.März2034 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 10.194 | 3.0 | 10048.0 | 649.0 | 15.Sept.2034 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.194 | 3.0 | 10083.0 | 1532.0 | 15.Okt.2065 | 565.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 10.19 | 3.0 | 10047.0 | 116.0 | 13.Sept.2027 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 10.19 | 3.0 | 9991.0 | 91.0 | 13.Juli2027 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 10.19 | 3.0 | 10033.0 | 144.0 | 23.Feb.2028 | 460.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 10.191 | 3.0 | 9971.0 | 572.0 | 15.Juli2033 | 490.0 |
| USB | US BANCORP MTN | Unternehmen | 10.191 | 3.0 | 10133.0 | 346.0 | 15.Mai2031 | 508.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.191 | 3.0 | 10076.0 | 327.0 | 02.Apr.2030 | 491.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 10.191 | 3.0 | 10083.0 | 682.0 | 15.Apr.2035 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 10.192 | 3.0 | 10096.0 | 254.0 | 15.Apr.2029 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 10.192 | 3.0 | 9996.0 | 276.0 | 28.Juli2030 | 477.0 |
| STT | STATE STREET CORP | Unternehmen | 10.193 | 3.0 | 10044.0 | 154.0 | 28.Feb.2028 | 454.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 10.186 | 3.0 | 10168.0 | 134.0 | 15.Dez.2027 | 585.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 10.186 | 3.0 | 10122.0 | 335.0 | 15.Mai2030 | 563.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Unternehmen | 10.187 | 3.0 | 10007.0 | 280.0 | 15.Aug.2029 | 495.0 |
| MPLX | MPLX LP | Unternehmen | 10.188 | 3.0 | 10149.0 | 631.0 | 01.Juni2034 | 550.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.188 | 3.0 | 10159.0 | 694.0 | 06.Juni2036 | 532.0 |
| OKE | ONEOK INC | Unternehmen | 10.189 | 3.0 | 9985.0 | 181.0 | 15.Juli2028 | 455.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 10.183 | 3.0 | 9986.0 | 271.0 | 01.Feb.2031 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 10.184 | 3.0 | 10163.0 | 185.0 | 12.Juni2028 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 10.184 | 3.0 | 10041.0 | 159.0 | 03.März2028 | 455.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 10.184 | 3.0 | 10038.0 | 649.0 | 15.Sept.2034 | 520.0 |
| MPLX | MPLX LP | Unternehmen | 10.184 | 3.0 | 9960.0 | 539.0 | 15.Jan.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.184 | 3.0 | 10069.0 | 167.0 | 04.Apr.2028 | 505.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 10.185 | 3.0 | 9984.0 | 706.0 | 01.Aug.2035 | 500.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 10.179 | 3.0 | 10031.0 | 159.0 | 04.März2029 | 479.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 10.181 | 3.0 | 10043.0 | 371.0 | 15.Sept.2030 | 490.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 10.181 | 3.0 | 10008.0 | 150.0 | 15.Feb.2028 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.181 | 3.0 | 9990.0 | 192.0 | 03.Aug.2028 | 480.0 |
| CVX | CHEVRON USA INC | Unternehmen | 10.181 | 3.0 | 10032.0 | 154.0 | 26.Feb.2028 | 447.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.181 | 3.0 | 10051.0 | 157.0 | 15.März2028 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 10.181 | 3.0 | 10083.0 | 560.0 | 15.Apr.2033 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 10.182 | 3.0 | 9963.0 | 354.0 | 08.Juli2030 | 469.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Unternehmen | 10.182 | 3.0 | 10125.0 | 304.0 | 15.Nov.2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.177 | 3.0 | 10075.0 | 626.0 | 15.Apr.2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.177 | 3.0 | 9949.0 | 613.0 | 05.Jan.2034 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 10.178 | 3.0 | 10123.0 | 343.0 | 15.Mai2030 | 480.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.178 | 3.0 | 10047.0 | 331.0 | 15.März2030 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.179 | 3.0 | 10005.0 | 1294.0 | 15.Sept.2055 | 620.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 10.172 | 3.0 | 10039.0 | 112.0 | 14.Sept.2027 | 470.0 |
| BACR | BARCLAYS PLC | Unternehmen | 10.172 | 3.0 | 9972.0 | 107.0 | 10.Jan.2028 | 434.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.172 | 3.0 | 10050.0 | 684.0 | 02.Apr.2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.173 | 3.0 | 10112.0 | 695.0 | 15.Mai2035 | 530.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 10.173 | 3.0 | 9966.0 | 187.0 | 08.Juli2028 | 444.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.173 | 3.0 | 9961.0 | 503.0 | 20.Juli2033 | 489.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.174 | 3.0 | 9968.0 | 503.0 | 25.Juli2033 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 10.174 | 3.0 | 10137.0 | 177.0 | 01.Juni2028 | 525.0 |
| AMGN | AMGEN INC | Unternehmen | 10.174 | 3.0 | 9997.0 | 1043.0 | 02.März2043 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 10.174 | 3.0 | 10158.0 | 269.0 | 15.Juni2029 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.175 | 3.0 | 9991.0 | 102.0 | 22.Juli2027 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.175 | 3.0 | 10044.0 | 116.0 | 15.Sept.2027 | 469.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 10.175 | 3.0 | 9976.0 | 181.0 | 15.Juli2028 | 445.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 10.175 | 3.0 | 10054.0 | 160.0 | 27.März2028 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 10.175 | 3.0 | 9973.0 | 674.0 | 31.Jan.2035 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 10.169 | 3.0 | 10094.0 | 343.0 | 02.Mai2031 | 497.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 10.169 | 3.0 | 10040.0 | 747.0 | 26.März2036 | 515.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 10.169 | 3.0 | 9951.0 | 265.0 | 01.Juli2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 10.17 | 3.0 | 10114.0 | 664.0 | 20.Nov.2035 | 562.0 |
| LKQ | LKQ CORP | Unternehmen | 10.165 | 3.0 | 10148.0 | 180.0 | 15.Juni2028 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 10.166 | 3.0 | 9969.0 | 503.0 | 15.Aug.2032 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 10.166 | 3.0 | 10049.0 | 557.0 | 01.Apr.2033 | 495.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 10.167 | 3.0 | 10000.0 | 242.0 | 15.März2029 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.168 | 3.0 | 10117.0 | 347.0 | 20.Mai2031 | 507.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.169 | 3.0 | 10045.0 | 1173.0 | 15.Apr.2049 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 10.162 | 3.0 | 9937.0 | 491.0 | 31.Juli2033 | 555.0 |
| MPLX | MPLX LP | Unternehmen | 10.162 | 3.0 | 9988.0 | 404.0 | 15.Feb.2031 | 480.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 10.163 | 3.0 | 10124.0 | 347.0 | 30.Mai2030 | 538.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 10.163 | 3.0 | 9980.0 | 362.0 | 06.Aug.2031 | 470.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.163 | 3.0 | 10069.0 | 167.0 | 15.Apr.2028 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 10.164 | 3.0 | 9989.0 | 102.0 | 04.Aug.2028 | 444.0 |
| STT | STATE STREET CORP | Unternehmen | 10.164 | 3.0 | 10006.0 | 156.0 | 20.Feb.2029 | 453.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 10.164 | 3.0 | 10048.0 | 163.0 | 30.März2029 | 486.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 10.165 | 3.0 | 10047.0 | 487.0 | 01.Apr.2032 | 500.0 |
| MPLX | MPLX LP | Unternehmen | 10.165 | 3.0 | 10014.0 | 706.0 | 15.Sept.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.16 | 3.0 | 10038.0 | 118.0 | 20.Sept.2027 | 455.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.16 | 3.0 | 10099.0 | 695.0 | 15.Mai2035 | 530.0 |
| DVN | DEVON ENERGY CORP | Unternehmen | 10.16 | 3.0 | 9910.0 | 971.0 | 15.Juli2041 | 560.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.16 | 3.0 | 10119.0 | 1075.0 | 01.Juni2044 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 10.161 | 3.0 | 10094.0 | 1356.0 | 15.Mai2055 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.161 | 3.0 | 10141.0 | 273.0 | 11.Juni2029 | 485.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.161 | 3.0 | 10035.0 | 158.0 | 15.März2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 10.156 | 3.0 | 10057.0 | 297.0 | 15.Okt.2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.156 | 3.0 | 10101.0 | 128.0 | 17.Nov.2027 | 513.0 |
| ABNB | AIRBNB INC | Unternehmen | 10.156 | 3.0 | 10010.0 | 741.0 | 16.März2036 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 10.156 | 3.0 | 10155.0 | 435.0 | 25.Juni2031 | 485.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 10.156 | 3.0 | 10099.0 | 568.0 | 15.Mai2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.156 | 3.0 | 10047.0 | 295.0 | 06.Okt.2029 | 490.0 |
| MARGRO | MAREX GROUP PLC | Unternehmen | 10.157 | 3.0 | 10079.0 | 170.0 | 08.Mai2028 | 583.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 10.157 | 3.0 | 10133.0 | 631.0 | 11.Juni2034 | 565.0 |
| MPLX | MPLX LP | Unternehmen | 10.157 | 3.0 | 10030.0 | 680.0 | 01.Apr.2035 | 540.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 10.157 | 3.0 | 10021.0 | 166.0 | 01.Apr.2048 | 575.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 10.153 | 3.0 | 9978.0 | 196.0 | 06.Aug.2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.154 | 3.0 | 10001.0 | 106.0 | 14.Aug.2027 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Unternehmen | 10.154 | 3.0 | 9994.0 | 157.0 | 15.März2028 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 10.154 | 3.0 | 9959.0 | 546.0 | 20.Jan.2033 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.154 | 3.0 | 10060.0 | 247.0 | 15.Apr.2029 | 475.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.154 | 3.0 | 10015.0 | 687.0 | 15.März2035 | 495.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 10.154 | 3.0 | 10040.0 | 335.0 | 01.Apr.2030 | 485.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Unternehmen | 10.155 | 3.0 | 10119.0 | 91.0 | 04.Juni2027 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 10.155 | 3.0 | 9919.0 | 1219.0 | 23.Jan.2049 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 10.148 | 3.0 | 10095.0 | 309.0 | 15.Nov.2029 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 10.149 | 3.0 | 9989.0 | 1324.0 | 15.Sept.2053 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.149 | 3.0 | 9996.0 | 109.0 | 23.Aug.2028 | 448.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.149 | 3.0 | 9971.0 | 618.0 | 09.Feb.2034 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.15 | 3.0 | 9961.0 | 103.0 | 16.Aug.2077 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.151 | 3.0 | 10097.0 | 128.0 | 17.Nov.2027 | 502.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.151 | 3.0 | 9956.0 | 144.0 | 15.Feb.2078 | 538.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Unternehmen | 10.145 | 3.0 | 10129.0 | 669.0 | 15.Dez.2034 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 10.146 | 3.0 | 9958.0 | 674.0 | 15.Feb.2035 | 515.0 |
| META | META PLATFORMS INC | Unternehmen | 10.146 | 3.0 | 9989.0 | 283.0 | 15.Aug.2029 | 430.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 10.146 | 3.0 | 10087.0 | 564.0 | 15.Mai2033 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 10.147 | 3.0 | 9965.0 | 1358.0 | 01.Sept.2055 | 570.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 10.147 | 3.0 | 10016.0 | 331.0 | 15.März2030 | 465.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 10.147 | 3.0 | 9988.0 | 728.0 | 15.März2036 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.147 | 3.0 | 10112.0 | 135.0 | 02.Dez.2028 | 535.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 10.147 | 3.0 | 10015.0 | 645.0 | 01.Okt.2034 | 558.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 10.148 | 3.0 | 9975.0 | 618.0 | 15.Feb.2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.148 | 3.0 | 10049.0 | 245.0 | 10.Apr.2029 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.148 | 3.0 | 9958.0 | 233.0 | 15.Jan.2029 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 10.141 | 3.0 | 10126.0 | 646.0 | 15.Juni2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.142 | 3.0 | 10087.0 | 350.0 | 15.Mai2030 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 10.142 | 3.0 | 10101.0 | 83.0 | 01.Juni2027 | 590.0 |
| HCA | HCA INC | Unternehmen | 10.143 | 3.0 | 10106.0 | 177.0 | 01.Juni2028 | 520.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 10.143 | 3.0 | 9971.0 | 156.0 | 15.März2028 | 610.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 10.143 | 3.0 | 9946.0 | 668.0 | 15.Feb.2035 | 540.0 |
| D | DOMINION ENERGY INC | Unternehmen | 10.143 | 3.0 | 10128.0 | 355.0 | 15.Juni2030 | 500.0 |
| AIZ | ASSURANT INC | Unternehmen | 10.138 | 3.0 | 10017.0 | 153.0 | 27.März2028 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 10.138 | 3.0 | 9978.0 | 366.0 | 15.Aug.2030 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 10.138 | 3.0 | 10033.0 | 330.0 | 01.Apr.2030 | 445.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.138 | 3.0 | 10019.0 | 413.0 | 27.März2031 | 485.0 |
| GOOGL | ALPHABET INC | Unternehmen | 10.139 | 3.0 | 9926.0 | 1486.0 | 15.Feb.2066 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.139 | 3.0 | 10080.0 | 347.0 | 13.Mai2031 | 490.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 10.139 | 3.0 | 9942.0 | 227.0 | 15.Jan.2029 | 440.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.139 | 3.0 | 10103.0 | 635.0 | 01.Juni2034 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.139 | 3.0 | 9962.0 | 547.0 | 13.Feb.2033 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 10.14 | 3.0 | 10064.0 | 459.0 | 01.Nov.2031 | 495.0 |
| CRM | SALESFORCE INC | Unternehmen | 10.141 | 3.0 | 10008.0 | 246.0 | 15.März2029 | 465.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 10.135 | 3.0 | 10009.0 | 288.0 | 15.Sept.2029 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 10.135 | 3.0 | 10043.0 | 157.0 | 17.Apr.2028 | 485.0 |
| TGT | TARGET CORPORATION | Unternehmen | 10.136 | 3.0 | 10038.0 | 695.0 | 15.Apr.2035 | 500.0 |
| TGT | TARGET CORPORATION | Unternehmen | 10.137 | 3.0 | 10010.0 | 524.0 | 15.Sept.2032 | 450.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 10.137 | 3.0 | 9960.0 | 616.0 | 15.Feb.2034 | 485.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 10.137 | 3.0 | 9998.0 | 743.0 | 15.März2036 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.137 | 3.0 | 9994.0 | 159.0 | 03.März2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 10.137 | 3.0 | 10104.0 | 91.0 | 04.Juni2027 | 540.0 |
| META | META PLATFORMS INC | Unternehmen | 10.137 | 3.0 | 9972.0 | 442.0 | 15.Aug.2031 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.131 | 3.0 | 10054.0 | 562.0 | 01.Mai2034 | 504.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 10.131 | 3.0 | 9965.0 | 645.0 | 01.Sept.2034 | 520.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 10.132 | 3.0 | 9985.0 | 679.0 | 15.März2035 | 525.0 |
| USB | US BANCORP MTN | Unternehmen | 10.133 | 3.0 | 9921.0 | 509.0 | 22.Juli2033 | 497.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 10.133 | 3.0 | 10023.0 | 329.0 | 01.Apr.2030 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.128 | 3.0 | 9985.0 | 588.0 | 11.Sept.2033 | 489.0 |
| BATSLN | REYNOLDS AMERICAN INC | Unternehmen | 10.128 | 3.0 | 9915.0 | 1098.0 | 15.Aug.2045 | 585.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 10.129 | 3.0 | 10112.0 | 268.0 | 15.Juni2029 | 545.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 10.13 | 3.0 | 10093.0 | 661.0 | 01.Dez.2034 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 10.13 | 3.0 | 10097.0 | 91.0 | 04.Juni2027 | 537.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 10.13 | 3.0 | 10021.0 | 164.0 | 01.Apr.2028 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.13 | 3.0 | 10063.0 | 491.0 | 10.Mai2033 | 527.0 |
| KVUE | KENVUE INC | Unternehmen | 10.124 | 3.0 | 10078.0 | 503.0 | 22.Mai2032 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 10.124 | 3.0 | 9992.0 | 113.0 | 08.Sept.2028 | 440.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 10.125 | 3.0 | 10057.0 | 343.0 | 07.Mai2031 | 495.0 |
| OKE | ONEOK INC | Unternehmen | 10.125 | 3.0 | 10019.0 | 714.0 | 15.Okt.2035 | 540.0 |
| APP | APPLOVIN CORP | Unternehmen | 10.126 | 3.0 | 10088.0 | 663.0 | 01.Dez.2034 | 550.0 |
| APP | APPLOVIN CORP | Unternehmen | 10.127 | 3.0 | 10091.0 | 309.0 | 01.Dez.2029 | 513.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 10.127 | 3.0 | 9999.0 | 329.0 | 15.März2030 | 455.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 10.127 | 3.0 | 9945.0 | 1302.0 | 05.März2054 | 590.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 10.122 | 3.0 | 10011.0 | 161.0 | 24.März2028 | 432.0 |
| NI | NISOURCE INC | Unternehmen | 10.122 | 3.0 | 9983.0 | 1337.0 | 01.Apr.2055 | 585.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 10.122 | 3.0 | 9978.0 | 707.0 | 15.Sept.2035 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 10.123 | 3.0 | 10081.0 | 213.0 | 26.Nov.2028 | 500.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 10.123 | 3.0 | 9964.0 | 87.0 | 15.Aug.2027 | 438.0 |
| EFX | EQUIFAX INC | Unternehmen | 10.124 | 3.0 | 10088.0 | 178.0 | 01.Juni2028 | 510.0 |
| HUM | HUMANA INC | Unternehmen | 10.119 | 3.0 | 10004.0 | 328.0 | 01.Apr.2030 | 488.0 |
| FNB | F.N.B CORP | Unternehmen | 10.119 | 3.0 | 10095.0 | 308.0 | 11.Dez.2030 | 572.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.114 | 3.0 | 10034.0 | 170.0 | 25.Apr.2029 | 473.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 10.114 | 3.0 | 10076.0 | 256.0 | 30.Mai2029 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Unternehmen | 10.114 | 3.0 | 9869.0 | 457.0 | 29.Jan.2032 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.114 | 3.0 | 10042.0 | 461.0 | 01.Nov.2031 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Unternehmen | 10.114 | 3.0 | 9922.0 | 360.0 | 30.Aug.2030 | 588.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 10.115 | 3.0 | 9993.0 | 687.0 | 01.Apr.2035 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 10.115 | 3.0 | 9980.0 | 289.0 | 11.Sept.2030 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 10.115 | 3.0 | 9997.0 | 249.0 | 23.März2029 | 460.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 10.115 | 3.0 | 10059.0 | 164.0 | 15.Mai2028 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 10.116 | 3.0 | 9942.0 | 470.0 | 08.März2032 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.117 | 3.0 | 9963.0 | 284.0 | 14.Aug.2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.111 | 3.0 | 10090.0 | 358.0 | 10.Juni2030 | 470.0 |
| WMT | WALMART INC | Unternehmen | 10.112 | 3.0 | 10042.0 | 345.0 | 28.Apr.2030 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.112 | 3.0 | 10015.0 | 729.0 | 15.Okt.2035 | 490.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.112 | 3.0 | 9924.0 | 235.0 | 23.Jan.2030 | 443.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.112 | 3.0 | 10087.0 | 134.0 | 08.Dez.2027 | 500.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 10.112 | 3.0 | 9931.0 | 192.0 | 23.Juli2029 | 427.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 10.112 | 3.0 | 10057.0 | 464.0 | 15.Nov.2031 | 485.0 |
| META | META PLATFORMS INC | Unternehmen | 10.112 | 3.0 | 10060.0 | 174.0 | 15.Mai2028 | 460.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Unternehmen | 10.112 | 3.0 | 9989.0 | 159.0 | 16.März2028 | 445.0 |
| AZO | AUTOZONE INC | Unternehmen | 10.113 | 3.0 | 9921.0 | 509.0 | 01.Aug.2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.113 | 3.0 | 9913.0 | 401.0 | 13.Jan.2031 | 441.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 10.113 | 3.0 | 9938.0 | 363.0 | 29.Juli2030 | 430.0 |
| GATX | GATX CORPORATION | Unternehmen | 10.113 | 3.0 | 10002.0 | 244.0 | 01.Apr.2029 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.113 | 3.0 | 9997.0 | 117.0 | 15.Sept.2027 | 415.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 10.114 | 3.0 | 9931.0 | 94.0 | 01.Juli2027 | 375.0 |
| PLD | PROLOGIS LP | Unternehmen | 10.114 | 3.0 | 10099.0 | 182.0 | 15.Juni2028 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 10.107 | 3.0 | 9988.0 | 114.0 | 15.Sept.2027 | 425.0 |
| HCA | HCA INC | Unternehmen | 10.107 | 3.0 | 9963.0 | 1418.0 | 01.Apr.2064 | 610.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 10.107 | 3.0 | 9970.0 | 149.0 | 01.März2028 | 430.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Unternehmen | 10.108 | 3.0 | 9932.0 | 649.0 | 18.März2035 | 645.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 10.108 | 3.0 | 10055.0 | 133.0 | 15.Nov.2027 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 10.108 | 3.0 | 9993.0 | 419.0 | 26.März2031 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.109 | 3.0 | 10014.0 | 123.0 | 08.Okt.2027 | 435.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 10.109 | 3.0 | 9891.0 | 1180.0 | 14.Feb.2049 | 595.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.11 | 3.0 | 10072.0 | 70.0 | 01.Juni2027 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.104 | 3.0 | 9929.0 | 230.0 | 24.Jan.2029 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.104 | 3.0 | 9858.0 | 1087.0 | 15.Juli2044 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 10.106 | 3.0 | 9983.0 | 241.0 | 15.März2029 | 438.0 |
| MARS | MARS INC 144A | Unternehmen | 10.1 | 3.0 | 10012.0 | 1495.0 | 01.Mai2065 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 10.101 | 3.0 | 10080.0 | 93.0 | 11.Juni2027 | 509.0 |
| C | CITIGROUP INC | Unternehmen | 10.101 | 3.0 | 9993.0 | 120.0 | 29.Sept.2027 | 445.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 10.101 | 3.0 | 9999.0 | 689.0 | 15.Apr.2035 | 520.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 10.102 | 3.0 | 9987.0 | 418.0 | 15.Apr.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.102 | 3.0 | 9924.0 | 192.0 | 23.Juli2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.103 | 3.0 | 10072.0 | 355.0 | 03.Juni2030 | 481.0 |
| CVX | CHEVRON USA INC | Unternehmen | 10.103 | 3.0 | 10007.0 | 730.0 | 15.Okt.2035 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.103 | 3.0 | 10091.0 | 318.0 | 17.Dez.2029 | 478.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 10.103 | 3.0 | 9915.0 | 140.0 | 12.Jan.2028 | 413.0 |
| USB | US BANCORP MTN | Unternehmen | 10.103 | 3.0 | 9894.0 | 722.0 | 26.Jan.2037 | 503.0 |
| ZTS | ZOETIS INC | Unternehmen | 10.097 | 3.0 | 9918.0 | 709.0 | 17.Aug.2035 | 500.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 10.097 | 3.0 | 9920.0 | 228.0 | 17.Jan.2029 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 10.097 | 3.0 | 9971.0 | 197.0 | 15.Sept.2028 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 10.098 | 3.0 | 9987.0 | 118.0 | 25.Sept.2027 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.099 | 3.0 | 10028.0 | 303.0 | 01.Nov.2029 | 463.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.099 | 3.0 | 9933.0 | 97.0 | 15.Juli2027 | 370.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Unternehmen | 10.099 | 3.0 | 9937.0 | 386.0 | 15.März2056 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 10.1 | 3.0 | 10052.0 | 346.0 | 19.Mai2030 | 465.0 |
| USB | US BANCORP MTN | Unternehmen | 10.1 | 3.0 | 9905.0 | 541.0 | 01.Feb.2034 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 10.1 | 3.0 | 9921.0 | 149.0 | 21.Jan.2029 | 415.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.094 | 3.0 | 9973.0 | 159.0 | 15.März2028 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.094 | 3.0 | 10078.0 | 88.0 | 15.Juni2027 | 545.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.094 | 3.0 | 10052.0 | 1312.0 | 01.Juni2054 | 605.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 10.095 | 3.0 | 9925.0 | 95.0 | 01.Juli2027 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 10.09 | 3.0 | 9908.0 | 742.0 | 12.Feb.2036 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 10.091 | 3.0 | 9959.0 | 557.0 | 15.März2033 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.091 | 3.0 | 9865.0 | 725.0 | 25.Jan.2041 | 542.0 |
| VMW | VMWARE LLC | Unternehmen | 10.091 | 3.0 | 10038.0 | 341.0 | 15.Mai2030 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 10.091 | 3.0 | 10020.0 | 303.0 | 01.Nov.2029 | 465.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 10.092 | 3.0 | 10040.0 | 170.0 | 16.Mai2028 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 10.092 | 3.0 | 9936.0 | 152.0 | 03.Feb.2028 | 392.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 10.092 | 3.0 | 10018.0 | 208.0 | 01.Nov.2028 | 485.0 |
| FISV | FISERV INC | Unternehmen | 10.092 | 3.0 | 9939.0 | 610.0 | 15.März2034 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.092 | 3.0 | 9992.0 | 121.0 | 01.Okt.2027 | 425.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 10.093 | 3.0 | 9935.0 | 638.0 | 15.Sept.2034 | 563.0 |
| PEP | PEPSICO INC | Unternehmen | 10.093 | 3.0 | 10042.0 | 174.0 | 15.Mai2028 | 445.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 10.093 | 3.0 | 10078.0 | 314.0 | 15.Dez.2029 | 485.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 10.087 | 3.0 | 9985.0 | 163.0 | 30.März2028 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 10.087 | 3.0 | 10055.0 | 133.0 | 01.Dez.2027 | 455.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 10.087 | 3.0 | 10035.0 | 177.0 | 18.Mai2029 | 489.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.087 | 3.0 | 9922.0 | 1346.0 | 08.Sept.2053 | 550.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Unternehmen | 10.087 | 3.0 | 10071.0 | 636.0 | 15.Juni2034 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 10.087 | 3.0 | 9967.0 | 243.0 | 30.März2029 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 10.087 | 3.0 | 9902.0 | 736.0 | 15.Feb.2036 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Unternehmen | 10.087 | 3.0 | 9947.0 | 239.0 | 04.März2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.088 | 3.0 | 10067.0 | 93.0 | 11.Juni2027 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.088 | 3.0 | 9866.0 | 340.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.088 | 3.0 | 9991.0 | 493.0 | 20.Apr.2037 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.089 | 3.0 | 9943.0 | 801.0 | 16.März2037 | 525.0 |
| DTE | DTE ENERGY COMPANY | Unternehmen | 10.089 | 3.0 | 10055.0 | 178.0 | 01.Juni2028 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Unternehmen | 10.084 | 3.0 | 9920.0 | 471.0 | 21.März2032 | 620.0 |
| CME | CME GROUP INC | Unternehmen | 10.084 | 3.0 | 9935.0 | 1086.0 | 15.Sept.2043 | 530.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 10.085 | 3.0 | 10005.0 | 126.0 | 22.Okt.2028 | 450.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 10.085 | 3.0 | 9976.0 | 202.0 | 01.Okt.2028 | 463.0 |
| T | AT&T INC | Unternehmen | 10.086 | 3.0 | 9947.0 | 238.0 | 01.März2029 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 10.086 | 3.0 | 10050.0 | 765.0 | 01.Juni2036 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 10.086 | 3.0 | 9894.0 | 612.0 | 05.Feb.2034 | 490.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 10.086 | 3.0 | 10009.0 | 123.0 | 22.Okt.2027 | 433.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 10.08 | 3.0 | 9971.0 | 166.0 | 13.Apr.2028 | 535.0 |
| ETR | ENTERGY ARKANSAS LLC | Unternehmen | 10.08 | 3.0 | 9849.0 | 732.0 | 15.Jan.2036 | 495.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.08 | 3.0 | 9922.0 | 326.0 | 15.Feb.2030 | 435.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 10.08 | 3.0 | 10054.0 | 87.0 | 08.Juni2027 | 517.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 10.08 | 3.0 | 9985.0 | 455.0 | 15.Okt.2031 | 485.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 10.081 | 3.0 | 10065.0 | 88.0 | 15.Juni2027 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 10.082 | 3.0 | 9994.0 | 300.0 | 18.Okt.2030 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 10.076 | 3.0 | 9929.0 | 105.0 | 05.Aug.2027 | 375.0 |
| KR | KROGER CO | Unternehmen | 10.076 | 3.0 | 9927.0 | 102.0 | 01.Aug.2027 | 370.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 10.078 | 3.0 | 9933.0 | 623.0 | 15.März2034 | 515.0 |
| CMI | CUMMINS INC | Unternehmen | 10.078 | 3.0 | 9887.0 | 1357.0 | 20.Feb.2054 | 545.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 10.078 | 3.0 | 9903.0 | 239.0 | 29.Jan.2030 | 428.0 |
| C | CITIGROUP INC | Unternehmen | 10.078 | 3.0 | 9905.0 | 194.0 | 25.Juli2028 | 413.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 10.078 | 3.0 | 10061.0 | 82.0 | 15.Juni2027 | 575.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 10.079 | 3.0 | 9952.0 | 153.0 | 15.März2028 | 450.0 |
| ADBE | ADOBE INC | Unternehmen | 10.079 | 3.0 | 9966.0 | 627.0 | 04.Apr.2034 | 495.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 10.079 | 3.0 | 10064.0 | 173.0 | 15.Juni2028 | 495.0 |
| C | CITIGROUP INC | Unternehmen | 10.073 | 3.0 | 9927.0 | 651.0 | 19.Sept.2039 | 541.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 10.073 | 3.0 | 10056.0 | 691.0 | 15.Juni2035 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 10.074 | 3.0 | 9995.0 | 126.0 | 22.Okt.2027 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.074 | 3.0 | 9817.0 | 1453.0 | 15.Juli2064 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 10.074 | 3.0 | 9915.0 | 98.0 | 15.Juli2027 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.074 | 3.0 | 9849.0 | 611.0 | 10.Jan.2034 | 490.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 10.076 | 3.0 | 10017.0 | 566.0 | 15.Mai2033 | 513.0 |
| T | AT&T INC | Unternehmen | 10.069 | 3.0 | 9849.0 | 1312.0 | 15.Aug.2056 | 605.0 |
| TSN | TYSON FOODS INC | Unternehmen | 10.069 | 3.0 | 9931.0 | 238.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Unternehmen | 10.069 | 3.0 | 9895.0 | 1286.0 | 04.März2056 | 561.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 10.07 | 3.0 | 9877.0 | 542.0 | 02.Feb.2034 | 481.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.07 | 3.0 | 10003.0 | 129.0 | 01.Nov.2027 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 10.07 | 3.0 | 9936.0 | 108.0 | 12.Aug.2027 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 10.072 | 3.0 | 9896.0 | 364.0 | 01.Sept.2030 | 550.0 |
| C | CITIGROUP INC | Unternehmen | 10.072 | 3.0 | 9917.0 | 102.0 | 24.Juli2028 | 367.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 10.072 | 3.0 | 9925.0 | 743.0 | 12.März2036 | 510.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.073 | 3.0 | 9864.0 | 468.0 | 03.Feb.2032 | 525.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Unternehmen | 10.066 | 3.0 | 9943.0 | 414.0 | 15.März2031 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 10.068 | 3.0 | 9884.0 | 234.0 | 09.Jan.2030 | 424.0 |
| HSBC | HSBC USA INC | Unternehmen | 10.068 | 3.0 | 10039.0 | 184.0 | 03.Juni2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.069 | 3.0 | 9972.0 | 461.0 | 10.Okt.2031 | 460.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Unternehmen | 10.069 | 3.0 | 9964.0 | 256.0 | 30.März2029 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.069 | 3.0 | 9818.0 | 1328.0 | 15.Juli2054 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 10.069 | 3.0 | 9957.0 | 115.0 | 15.Sept.2027 | 400.0 |
| ECL | ECOLAB INC | Unternehmen | 10.062 | 3.0 | 10028.0 | 271.0 | 15.Juni2029 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.063 | 3.0 | 10029.0 | 662.0 | 03.Dez.2035 | 521.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 10.063 | 3.0 | 9951.0 | 682.0 | 23.Okt.2035 | 638.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 10.063 | 3.0 | 10044.0 | 173.0 | 12.Juni2028 | 488.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 10.063 | 3.0 | 10003.0 | 175.0 | 09.Mai2029 | 462.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 10.063 | 3.0 | 9885.0 | 711.0 | 15.Aug.2035 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 10.064 | 3.0 | 10018.0 | 176.0 | 19.Mai2028 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Unternehmen | 10.064 | 3.0 | 10000.0 | 463.0 | 13.Nov.2031 | 532.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 10.064 | 3.0 | 9887.0 | 142.0 | 12.Jan.2028 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 10.065 | 3.0 | 9934.0 | 151.0 | 01.März2028 | 410.0 |
| CSX | CSX CORP | Unternehmen | 10.065 | 3.0 | 9946.0 | 242.0 | 15.März2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.065 | 3.0 | 9910.0 | 99.0 | 21.Juli2028 | 359.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 10.065 | 3.0 | 10015.0 | 171.0 | 15.Mai2028 | 440.0 |
| D | DOMINION ENERGY INC | Unternehmen | 10.066 | 3.0 | 10013.0 | 174.0 | 15.Mai2028 | 460.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 10.059 | 3.0 | 9933.0 | 291.0 | 10.Sept.2029 | 430.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 10.06 | 3.0 | 9942.0 | 146.0 | 15.März2028 | 420.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 10.06 | 3.0 | 10036.0 | 356.0 | 09.Juni2030 | 495.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.06 | 3.0 | 9832.0 | 735.0 | 15.Feb.2036 | 500.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 10.06 | 3.0 | 9984.0 | 529.0 | 01.Nov.2032 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 10.061 | 3.0 | 9891.0 | 240.0 | 02.Feb.2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.061 | 3.0 | 9976.0 | 462.0 | 23.Okt.2031 | 485.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 10.061 | 3.0 | 9945.0 | 154.0 | 15.März2028 | 413.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.062 | 3.0 | 9953.0 | 157.0 | 25.März2028 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 10.062 | 3.0 | 9889.0 | 549.0 | 15.Feb.2033 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 10.062 | 3.0 | 10011.0 | 183.0 | 01.Juni2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.062 | 3.0 | 9890.0 | 193.0 | 19.Juli2028 | 394.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 10.056 | 3.0 | 9894.0 | 241.0 | 15.Feb.2029 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.057 | 3.0 | 9904.0 | 100.0 | 12.Juli2027 | 336.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 10.057 | 3.0 | 10021.0 | 112.0 | 29.Nov.2027 | 475.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 10.057 | 3.0 | 10041.0 | 84.0 | 15.Juni2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.058 | 3.0 | 9976.0 | 301.0 | 22.Okt.2030 | 460.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 10.058 | 3.0 | 10018.0 | 757.0 | 29.Mai2036 | 535.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.058 | 3.0 | 9879.0 | 238.0 | 04.Feb.2029 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.052 | 3.0 | 10026.0 | 357.0 | 05.Juni2030 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 10.052 | 3.0 | 9962.0 | 299.0 | 15.Okt.2029 | 455.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.052 | 3.0 | 9964.0 | 300.0 | 18.Okt.2030 | 465.0 |
| CI | CIGNA GROUP | Unternehmen | 10.053 | 3.0 | 9966.0 | 206.0 | 15.Okt.2028 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 10.053 | 3.0 | 9893.0 | 1328.0 | 15.März2054 | 570.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 10.053 | 3.0 | 9868.0 | 547.0 | 01.Feb.2033 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.053 | 3.0 | 9971.0 | 300.0 | 23.Okt.2030 | 469.0 |
| T | AT&T INC | Unternehmen | 10.054 | 3.0 | 9886.0 | 787.0 | 01.März2037 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 10.054 | 3.0 | 9921.0 | 920.0 | 26.März2041 | 532.0 |
| T | AT&T INC | Unternehmen | 10.054 | 3.0 | 9898.0 | 321.0 | 15.Feb.2030 | 430.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 10.054 | 3.0 | 9871.0 | 1316.0 | 01.März2054 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 10.055 | 3.0 | 9949.0 | 200.0 | 01.Okt.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 10.055 | 3.0 | 9930.0 | 159.0 | 02.März2028 | 396.0 |
| JBS | JBS NV | Unternehmen | 10.049 | 3.0 | 9849.0 | 1281.0 | 01.März2056 | 625.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Unternehmen | 10.049 | 3.0 | 9876.0 | 363.0 | 09.Sept.2030 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.049 | 3.0 | 9913.0 | 292.0 | 05.Sept.2029 | 440.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 10.049 | 3.0 | 9883.0 | 1518.0 | 15.März2066 | 560.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 10.05 | 3.0 | 9922.0 | 108.0 | 15.Aug.2027 | 350.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 10.05 | 3.0 | 9820.0 | 722.0 | 31.Jan.2036 | 535.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 10.05 | 3.0 | 9870.0 | 642.0 | 12.März2040 | 625.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 10.05 | 3.0 | 9992.0 | 461.0 | 15.Nov.2031 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 10.05 | 3.0 | 9881.0 | 514.0 | 15.Aug.2032 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.051 | 3.0 | 10002.0 | 352.0 | 17.Mai2030 | 455.0 |
| FISV | FISERV INC | Unternehmen | 10.051 | 3.0 | 9918.0 | 331.0 | 15.März2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.052 | 3.0 | 9937.0 | 334.0 | 24.März2031 | 449.0 |
| OKE | ONEOK INC | Unternehmen | 10.052 | 3.0 | 9954.0 | 528.0 | 15.Okt.2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.052 | 3.0 | 9933.0 | 416.0 | 15.März2031 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 10.046 | 3.0 | 9899.0 | 650.0 | 12.Sept.2034 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 10.047 | 3.0 | 9872.0 | 746.0 | 15.März2036 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 10.047 | 3.0 | 10025.0 | 88.0 | 09.Juni2027 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 10.048 | 3.0 | 9930.0 | 199.0 | 15.Sept.2028 | 420.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 10.048 | 3.0 | 9894.0 | 743.0 | 01.Apr.2036 | 520.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 10.042 | 3.0 | 10027.0 | 80.0 | 15.Juni2027 | 500.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.042 | 3.0 | 9899.0 | 1199.0 | 24.März2051 | 560.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 10.042 | 3.0 | 9918.0 | 291.0 | 11.Sept.2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.044 | 3.0 | 10013.0 | 183.0 | 02.Juni2028 | 457.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 10.044 | 3.0 | 9916.0 | 240.0 | 01.März2029 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.044 | 3.0 | 9955.0 | 745.0 | 23.Apr.2037 | 509.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 10.045 | 3.0 | 9961.0 | 162.0 | 15.Apr.2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.038 | 3.0 | 9772.0 | 1320.0 | 15.Feb.2056 | 585.0 |
| WMT | WALMART INC | Unternehmen | 10.039 | 3.0 | 9962.0 | 169.0 | 15.Apr.2028 | 390.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 10.04 | 3.0 | 9966.0 | 566.0 | 01.Mai2033 | 490.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 10.041 | 3.0 | 10007.0 | 310.0 | 01.Dez.2029 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 10.041 | 3.0 | 10002.0 | 169.0 | 25.Mai2028 | 460.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Unternehmen | 10.041 | 3.0 | 9924.0 | 251.0 | 19.März2030 | 434.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.041 | 3.0 | 9949.0 | 734.0 | 23.Apr.2037 | 528.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 10.042 | 3.0 | 9955.0 | 256.0 | 10.Apr.2030 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Unternehmen | 10.036 | 3.0 | 9832.0 | 319.0 | 15.Feb.2030 | 560.0 |
| K | KELLANOVA | Unternehmen | 10.036 | 3.0 | 9987.0 | 168.0 | 15.Mai2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.036 | 3.0 | 10004.0 | 87.0 | 01.Juni2027 | 470.0 |
| KLAC | KLA CORP | Unternehmen | 10.036 | 3.0 | 9921.0 | 243.0 | 15.März2029 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.037 | 3.0 | 9907.0 | 107.0 | 15.Aug.2027 | 356.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 10.037 | 3.0 | 10032.0 | 693.0 | 23.Juni2035 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.037 | 3.0 | 9835.0 | 511.0 | 28.Juli2033 | 492.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.037 | 3.0 | 9942.0 | 116.0 | 01.Okt.2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 10.037 | 3.0 | 9900.0 | 104.0 | 25.Juli2027 | 329.0 |
| STT | STATE STREET CORP | Unternehmen | 10.038 | 3.0 | 9950.0 | 744.0 | 24.Apr.2037 | 509.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.038 | 3.0 | 9962.0 | 262.0 | 23.Apr.2029 | 436.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 10.038 | 3.0 | 9862.0 | 737.0 | 15.März2036 | 525.0 |
| DUK | DUKE ENERGY INDIANA LLC | Unternehmen | 10.038 | 3.0 | 9887.0 | 748.0 | 15.März2036 | 495.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 10.032 | 3.0 | 9875.0 | 145.0 | 15.Jan.2028 | 350.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 10.032 | 3.0 | 9954.0 | 563.0 | 01.Mai2033 | 510.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 10.033 | 3.0 | 9969.0 | 347.0 | 01.Mai2030 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.033 | 3.0 | 9949.0 | 216.0 | 16.Okt.2028 | 431.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 10.033 | 3.0 | 9886.0 | 479.0 | 15.März2032 | 525.0 |
| KR | KROGER CO | Unternehmen | 10.034 | 3.0 | 9893.0 | 653.0 | 15.Sept.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.034 | 3.0 | 9992.0 | 1090.0 | 29.Nov.2045 | 553.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 10.034 | 3.0 | 9764.0 | 1331.0 | 01.Juli2054 | 555.0 |
| C | CITIGROUP INC | Unternehmen | 10.034 | 3.0 | 9991.0 | 500.0 | 24.Mai2033 | 491.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 10.035 | 3.0 | 9882.0 | 190.0 | 01.Aug.2028 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 10.035 | 3.0 | 9919.0 | 199.0 | 10.Sept.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.029 | 3.0 | 10004.0 | 184.0 | 05.Juni2028 | 425.0 |
| MS | MORGAN STANLEY | Unternehmen | 10.029 | 3.0 | 9870.0 | 148.0 | 24.Jan.2029 | 377.0 |
| GATX | GATX CORPORATION | Unternehmen | 10.031 | 3.0 | 9969.0 | 212.0 | 07.Nov.2028 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 10.031 | 3.0 | 9963.0 | 339.0 | 01.Mai2030 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 10.031 | 3.0 | 10016.0 | 90.0 | 15.Juni2027 | 465.0 |
| CPB | CAMPBELLS CO | Unternehmen | 10.031 | 3.0 | 9914.0 | 155.0 | 15.März2028 | 415.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 10.026 | 3.0 | 9984.0 | 258.0 | 23.Mai2029 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 10.026 | 3.0 | 9908.0 | 207.0 | 11.Sept.2028 | 405.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 10.026 | 3.0 | 9945.0 | 162.0 | 17.Apr.2028 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 10.027 | 3.0 | 9836.0 | 1340.0 | 22.Feb.2054 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.022 | 3.0 | 9865.0 | 148.0 | 17.Jan.2028 | 354.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.022 | 3.0 | 9956.0 | 174.0 | 28.Apr.2028 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 10.022 | 3.0 | 10007.0 | 390.0 | 15.Dez.2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 10.022 | 3.0 | 9861.0 | 145.0 | 15.Jan.2028 | 360.0 |
| AAPL | APPLE INC | Unternehmen | 10.022 | 3.0 | 9971.0 | 174.0 | 10.Mai2028 | 400.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 10.023 | 3.0 | 9912.0 | 117.0 | 15.Sept.2027 | 395.0 |
| MPLX | MPLX LP | Unternehmen | 10.023 | 3.0 | 9911.0 | 156.0 | 15.März2028 | 400.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 10.023 | 3.0 | 10019.0 | 504.0 | 23.Juni2032 | 525.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.024 | 3.0 | 9974.0 | 214.0 | 14.Nov.2028 | 425.0 |
| CSX | CSX CORP | Unternehmen | 10.024 | 3.0 | 9903.0 | 153.0 | 01.März2028 | 380.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 10.025 | 3.0 | 9837.0 | 609.0 | 15.Feb.2034 | 515.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 10.018 | 3.0 | 9934.0 | 259.0 | 17.Apr.2030 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.018 | 3.0 | 9956.0 | 174.0 | 06.Mai2028 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 10.018 | 3.0 | 9958.0 | 463.0 | 10.Nov.2032 | 474.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 10.02 | 3.0 | 9881.0 | 150.0 | 15.Feb.2028 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 10.02 | 3.0 | 9905.0 | 111.0 | 01.Sept.2027 | 360.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 10.02 | 3.0 | 9851.0 | 731.0 | 03.März2036 | 538.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 10.02 | 3.0 | 9882.0 | 150.0 | 15.Feb.2028 | 380.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 10.015 | 3.0 | 9891.0 | 108.0 | 15.Aug.2027 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.015 | 3.0 | 9729.0 | 860.0 | 08.Juli2039 | 613.0 |
| AAPL | APPLE INC | Unternehmen | 10.016 | 3.0 | 9967.0 | 175.0 | 12.Mai2028 | 400.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 10.016 | 3.0 | 9900.0 | 234.0 | 15.März2029 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 10.016 | 3.0 | 9874.0 | 150.0 | 25.Jan.2028 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.017 | 3.0 | 9936.0 | 208.0 | 16.Okt.2028 | 415.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 10.017 | 3.0 | 9918.0 | 248.0 | 01.Apr.2029 | 420.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 10.017 | 3.0 | 9983.0 | 260.0 | 01.Juni2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.017 | 3.0 | 9929.0 | 344.0 | 17.Apr.2030 | 460.0 |
| GATX | GABX LEASING LLC 144A | Unternehmen | 10.017 | 3.0 | 9884.0 | 419.0 | 15.Apr.2031 | 463.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.011 | 3.0 | 9816.0 | 399.0 | 04.Feb.2031 | 495.0 |
| META | META PLATFORMS INC | Unternehmen | 10.011 | 3.0 | 9941.0 | 572.0 | 15.Mai2033 | 488.0 |
| WLK | WESTLAKE CORP | Unternehmen | 10.011 | 3.0 | 9939.0 | 1283.0 | 15.Nov.2055 | 638.0 |
| AMGN | AMGEN INC | Unternehmen | 10.011 | 3.0 | 9867.0 | 284.0 | 18.Aug.2029 | 405.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 10.011 | 3.0 | 9920.0 | 751.0 | 01.Mai2036 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.012 | 3.0 | 9910.0 | 337.0 | 04.Apr.2031 | 448.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.013 | 3.0 | 9830.0 | 189.0 | 01.Juli2028 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 10.013 | 3.0 | 9998.0 | 351.0 | 15.Juni2030 | 463.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 10.013 | 3.0 | 9913.0 | 248.0 | 01.Apr.2029 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.013 | 3.0 | 9865.0 | 236.0 | 08.Feb.2029 | 388.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 10.013 | 3.0 | 9973.0 | 1117.0 | 01.Juni2045 | 580.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 10.008 | 3.0 | 10004.0 | 185.0 | 23.Juni2028 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.009 | 3.0 | 9950.0 | 213.0 | 06.Nov.2028 | 423.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 10.009 | 3.0 | 9923.0 | 336.0 | 15.Apr.2030 | 438.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.009 | 3.0 | 9846.0 | 516.0 | 15.Aug.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Unternehmen | 10.009 | 3.0 | 9932.0 | 261.0 | 23.Apr.2030 | 441.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 10.011 | 3.0 | 9787.0 | 694.0 | 15.Juli2035 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 10.005 | 3.0 | 9892.0 | 109.0 | 15.Aug.2027 | 310.0 |
| PSX | PHILLIPS 66 | Unternehmen | 10.005 | 3.0 | 9895.0 | 157.0 | 15.März2028 | 390.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 10.006 | 3.0 | 10001.0 | 354.0 | 23.Juni2030 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.006 | 3.0 | 9964.0 | 507.0 | 26.Mai2033 | 499.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.006 | 3.0 | 9986.0 | 92.0 | 08.Juni2027 | 411.0 |
| AMGN | AMGEN INC | Unternehmen | 10.001 | 3.0 | 9830.0 | 745.0 | 19.Feb.2036 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.002 | 3.0 | 9806.0 | 1276.0 | 01.März2055 | 615.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 10.004 | 3.0 | 9858.0 | 146.0 | 15.Jan.2028 | 325.0 |
| BA | BOEING CO | Unternehmen | 10.004 | 3.0 | 9913.0 | 1405.0 | 01.Mai2060 | 593.0 |
| CPB | CAMPBELLS CO | Unternehmen | 10.004 | 3.0 | 9861.0 | 613.0 | 21.März2034 | 540.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.001 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.998 | 3.0 | 9788.0 | 724.0 | 22.Jan.2037 | 490.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Unternehmen | 9.998 | 3.0 | 9979.0 | 357.0 | 12.Juni2030 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 9.999 | 3.0 | 9909.0 | 161.0 | 01.Apr.2028 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 9.999 | 3.0 | 9924.0 | 566.0 | 01.Mai2033 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 10.0 | 3.0 | 9848.0 | 147.0 | 15.Jan.2028 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.0 | 3.0 | 9964.0 | 103.0 | 25.Nov.2027 | 418.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 10.0 | 3.0 | 9985.0 | 141.0 | 14.Dez.2027 | 439.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 9.995 | 3.0 | 9937.0 | 495.0 | 15.Mai2032 | 513.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 9.995 | 3.0 | 9887.0 | 110.0 | 22.Aug.2027 | 315.0 |
| WMT | WALMART INC | Unternehmen | 9.995 | 3.0 | 9917.0 | 341.0 | 15.Apr.2030 | 400.0 |
| STT | STATE STREET CORP | Unternehmen | 9.996 | 3.0 | 9917.0 | 423.0 | 23.Apr.2032 | 456.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 9.996 | 3.0 | 9795.0 | 615.0 | 15.Jan.2034 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 9.996 | 3.0 | 9804.0 | 703.0 | 12.Aug.2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN | Unternehmen | 9.996 | 3.0 | 9915.0 | 422.0 | 23.Apr.2032 | 462.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 9.996 | 3.0 | 9854.0 | 628.0 | 04.Okt.2034 | 625.0 |
| GEV | GE VERNOVA INC | Unternehmen | 9.996 | 3.0 | 9779.0 | 1377.0 | 04.Feb.2056 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 9.997 | 3.0 | 9948.0 | 169.0 | 15.Mai2028 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.99 | 3.0 | 9873.0 | 157.0 | 15.März2028 | 420.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 9.991 | 3.0 | 9903.0 | 161.0 | 03.Apr.2028 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.991 | 3.0 | 9842.0 | 149.0 | 23.Jan.2029 | 351.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 9.991 | 3.0 | 9978.0 | 184.0 | 15.Juni2028 | 425.0 |
| DIS | WALT DISNEY CO | Unternehmen | 9.991 | 3.0 | 9864.0 | 1087.0 | 01.Okt.2043 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 9.992 | 3.0 | 9969.0 | 89.0 | 06.Juni2028 | 412.0 |
| MPLX | MPLX LP | Unternehmen | 9.992 | 3.0 | 9963.0 | 130.0 | 01.Dez.2027 | 425.0 |
| KEY | KEYCORP MTN | Unternehmen | 9.992 | 3.0 | 9928.0 | 175.0 | 30.Apr.2028 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 9.994 | 3.0 | 9890.0 | 203.0 | 21.Sept.2028 | 394.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 9.987 | 3.0 | 9826.0 | 191.0 | 01.Aug.2028 | 400.0 |
| C | CITIGROUP INC | Unternehmen | 9.988 | 3.0 | 9917.0 | 171.0 | 23.Apr.2029 | 408.0 |
| C | CITIGROUP INC | Unternehmen | 9.988 | 3.0 | 9883.0 | 337.0 | 31.März2031 | 441.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 9.989 | 3.0 | 9883.0 | 157.0 | 15.März2028 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 9.989 | 3.0 | 9929.0 | 259.0 | 03.Mai2029 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 9.989 | 3.0 | 9921.0 | 346.0 | 30.Apr.2030 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 9.99 | 3.0 | 9830.0 | 649.0 | 01.Sept.2034 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 9.99 | 3.0 | 9975.0 | 678.0 | 15.Dez.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.99 | 3.0 | 9891.0 | 297.0 | 01.Okt.2029 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 9.984 | 3.0 | 9850.0 | 413.0 | 01.März2031 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Unternehmen | 9.984 | 3.0 | 9971.0 | 177.0 | 15.Juni2028 | 440.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 9.984 | 3.0 | 9928.0 | 736.0 | 15.Nov.2035 | 492.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 9.985 | 3.0 | 9858.0 | 117.0 | 15.Sept.2047 | 450.0 |
| USB | US BANCORP MTN | Unternehmen | 9.985 | 3.0 | 9920.0 | 174.0 | 26.Apr.2028 | 390.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 9.985 | 3.0 | 9939.0 | 128.0 | 15.Nov.2027 | 405.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Unternehmen | 9.985 | 3.0 | 9871.0 | 208.0 | 15.Sept.2029 | 408.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 9.986 | 3.0 | 9952.0 | 136.0 | 01.Dez.2032 | 488.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.986 | 3.0 | 9836.0 | 1097.0 | 15.März2044 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.986 | 3.0 | 9891.0 | 251.0 | 06.Apr.2029 | 430.0 |
| ORAFP | ORANGE SA | Unternehmen | 9.987 | 3.0 | 9743.0 | 1008.0 | 13.Jan.2042 | 538.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 9.987 | 3.0 | 9972.0 | 509.0 | 15.Juni2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.987 | 3.0 | 9972.0 | 272.0 | 14.Juni2030 | 457.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 9.98 | 3.0 | 9873.0 | 844.0 | 07.Okt.2037 | 489.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 9.981 | 3.0 | 9881.0 | 118.0 | 20.Sept.2027 | 375.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 9.982 | 3.0 | 9933.0 | 573.0 | 19.Mai2033 | 475.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 9.982 | 3.0 | 9934.0 | 170.0 | 15.Mai2028 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.983 | 3.0 | 9830.0 | 241.0 | 07.Feb.2030 | 397.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 9.977 | 3.0 | 9932.0 | 216.0 | 16.Nov.2028 | 413.0 |
| PFE | PFIZER INC | Unternehmen | 9.978 | 3.0 | 9922.0 | 737.0 | 15.Nov.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.978 | 3.0 | 9739.0 | 1079.0 | 21.Jan.2047 | 554.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 9.978 | 3.0 | 9862.0 | 158.0 | 15.März2028 | 413.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 9.978 | 3.0 | 9927.0 | 334.0 | 15.Mai2030 | 450.0 |
| FISV | FISERV INC | Unternehmen | 9.979 | 3.0 | 9782.0 | 700.0 | 11.Aug.2035 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 9.979 | 3.0 | 9834.0 | 146.0 | 15.Jan.2028 | 325.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 9.979 | 3.0 | 9863.0 | 158.0 | 15.März2028 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 9.979 | 3.0 | 9935.0 | 179.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.98 | 3.0 | 9954.0 | 226.0 | 05.Dez.2029 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 9.974 | 3.0 | 9842.0 | 151.0 | 07.Feb.2028 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 9.974 | 3.0 | 9896.0 | 989.0 | 02.Nov.2040 | 520.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 9.975 | 3.0 | 9860.0 | 109.0 | 15.Aug.2027 | 315.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 9.975 | 3.0 | 9852.0 | 415.0 | 15.März2031 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 9.97 | 3.0 | 9925.0 | 171.0 | 15.Mai2028 | 395.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.972 | 3.0 | 9815.0 | 281.0 | 05.Aug.2029 | 400.0 |
| FISV | FISERV INC | Unternehmen | 9.972 | 3.0 | 9873.0 | 206.0 | 01.Okt.2028 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 9.973 | 3.0 | 9777.0 | 677.0 | 01.Feb.2035 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.967 | 3.0 | 9896.0 | 171.0 | 23.Apr.2029 | 400.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 9.968 | 3.0 | 9907.0 | 884.0 | 15.Nov.2038 | 532.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 9.968 | 3.0 | 9943.0 | 87.0 | 01.Juni2027 | 360.0 |
| EBAY | EBAY INC | Unternehmen | 9.969 | 3.0 | 9898.0 | 727.0 | 06.Nov.2035 | 513.0 |
| JBS | JBS NV | Unternehmen | 9.963 | 3.0 | 9837.0 | 1380.0 | 15.Apr.2066 | 638.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 9.963 | 3.0 | 9845.0 | 602.0 | 18.Apr.2034 | 625.0 |
| DTE | DTE ENERGY COMPANY | Unternehmen | 9.964 | 3.0 | 9845.0 | 719.0 | 01.Okt.2035 | 505.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 9.964 | 3.0 | 9815.0 | 147.0 | 11.Jan.2028 | 325.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Unternehmen | 9.965 | 3.0 | 9875.0 | 337.0 | 01.Mai2030 | 588.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 9.966 | 3.0 | 9799.0 | 1163.0 | 04.März2046 | 538.0 |
| GD | GENERAL DYNAMICS CORPORATION | Unternehmen | 9.96 | 3.0 | 9917.0 | 171.0 | 15.Mai2028 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 9.96 | 3.0 | 9792.0 | 462.0 | 01.März2052 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.96 | 3.0 | 9873.0 | 654.0 | 23.Okt.2035 | 502.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 9.961 | 3.0 | 9827.0 | 148.0 | 25.Jan.2028 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 9.962 | 3.0 | 9941.0 | 89.0 | 06.Juni2027 | 370.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 9.962 | 3.0 | 9827.0 | 658.0 | 15.Sept.2034 | 480.0 |
| MRK | MERCK & CO INC | Unternehmen | 9.963 | 3.0 | 9929.0 | 1402.0 | 04.Dez.2055 | 555.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 9.963 | 3.0 | 9863.0 | 764.0 | 01.Mai2037 | 655.0 |
| CRM | SALESFORCE INC | Unternehmen | 9.958 | 3.0 | 9881.0 | 164.0 | 11.Apr.2028 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 9.959 | 3.0 | 9945.0 | 270.0 | 15.Juni2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 9.959 | 3.0 | 9862.0 | 732.0 | 15.Okt.2035 | 493.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Unternehmen | 9.953 | 3.0 | 9753.0 | 1350.0 | 15.Aug.2054 | 550.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 9.953 | 3.0 | 9861.0 | 298.0 | 04.Okt.2029 | 405.0 |
| BWA | BORGWARNER INC | Unternehmen | 9.954 | 3.0 | 9825.0 | 97.0 | 01.Juli2027 | 265.0 |
| GATX | GATX CORPORATION | Unternehmen | 9.955 | 3.0 | 9759.0 | 354.0 | 30.Juni2030 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 9.955 | 3.0 | 9773.0 | 1444.0 | 02.März2063 | 575.0 |
| SRE | SEMPRA | Unternehmen | 9.955 | 3.0 | 9818.0 | 149.0 | 01.Feb.2028 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 9.956 | 3.0 | 9845.0 | 1447.0 | 18.Apr.2064 | 590.0 |
| CTVA | EIDP INC | Unternehmen | 9.956 | 3.0 | 9901.0 | 572.0 | 15.Mai2033 | 480.0 |
| TSN | TYSON FOODS INC | Unternehmen | 9.95 | 3.0 | 9926.0 | 89.0 | 02.Juni2027 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 9.951 | 3.0 | 9833.0 | 242.0 | 01.März2029 | 370.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 9.951 | 3.0 | 9888.0 | 625.0 | 15.Mai2034 | 550.0 |
| PLD | PROLOGIS LP | Unternehmen | 9.951 | 3.0 | 9937.0 | 581.0 | 15.Juni2033 | 475.0 |
| ETR | ENTERGY ARKANSAS INC | Unternehmen | 9.953 | 3.0 | 9925.0 | 175.0 | 01.Juni2028 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.946 | 3.0 | 9809.0 | 153.0 | 15.Feb.2028 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 9.949 | 3.0 | 9918.0 | 175.0 | 01.Juni2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.943 | 3.0 | 9884.0 | 125.0 | 21.Okt.2027 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 9.943 | 3.0 | 9892.0 | 221.0 | 15.Nov.2028 | 450.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 9.943 | 3.0 | 9834.0 | 667.0 | 01.Okt.2034 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 9.943 | 3.0 | 9767.0 | 513.0 | 03.Aug.2033 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.944 | 3.0 | 9737.0 | 716.0 | 15.Juli2035 | 463.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 9.945 | 3.0 | 9749.0 | 676.0 | 01.Feb.2035 | 488.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Unternehmen | 9.946 | 3.0 | 9903.0 | 172.0 | 17.Mai2028 | 390.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 9.94 | 3.0 | 9888.0 | 568.0 | 15.Mai2033 | 463.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 9.942 | 3.0 | 9886.0 | 219.0 | 03.Nov.2028 | 380.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 9.942 | 3.0 | 9841.0 | 247.0 | 21.März2029 | 380.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 9.936 | 3.0 | 9685.0 | 822.0 | 09.Jan.2038 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 9.936 | 3.0 | 9686.0 | 1061.0 | 15.Jan.2044 | 561.0 |
| EBAY | EBAY INC | Unternehmen | 9.936 | 3.0 | 9915.0 | 91.0 | 05.Juni2027 | 360.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 9.937 | 3.0 | 9913.0 | 89.0 | 01.Juni2027 | 345.0 |
| SO | SOUTHERN COMPANY (THE) | Unternehmen | 9.938 | 3.0 | 9802.0 | 682.0 | 15.März2035 | 485.0 |
| FISV | FISERV INC | Unternehmen | 9.938 | 3.0 | 9747.0 | 640.0 | 12.Aug.2034 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 9.932 | 3.0 | 9871.0 | 126.0 | 18.Okt.2027 | 335.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 9.934 | 3.0 | 9911.0 | 134.0 | 06.Dez.2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.934 | 3.0 | 9851.0 | 379.0 | 15.Okt.2030 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 9.934 | 3.0 | 9831.0 | 295.0 | 18.Sept.2029 | 380.0 |
| C | CITIGROUP INC | Unternehmen | 9.93 | 3.0 | 9872.0 | 125.0 | 27.Okt.2028 | 352.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 9.931 | 3.0 | 9852.0 | 256.0 | 15.Apr.2029 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 9.931 | 3.0 | 9789.0 | 1076.0 | 26.März2044 | 570.0 |
| K | KELLANOVA | Unternehmen | 9.927 | 3.0 | 9888.0 | 131.0 | 15.Nov.2027 | 340.0 |
| ZTS | ZOETIS INC | Unternehmen | 9.927 | 3.0 | 9841.0 | 116.0 | 12.Sept.2027 | 300.0 |
| KKR | KKR & CO INC | Unternehmen | 9.927 | 3.0 | 9731.0 | 702.0 | 07.Aug.2035 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 9.928 | 3.0 | 9754.0 | 281.0 | 24.Juli2034 | 411.0 |
| BA | BOEING CO | Unternehmen | 9.928 | 3.0 | 9797.0 | 151.0 | 01.Feb.2028 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 9.929 | 3.0 | 9901.0 | 133.0 | 01.Dez.2027 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 9.922 | 3.0 | 9817.0 | 251.0 | 19.März2029 | 388.0 |
| PEP | PEPSICO INC | Unternehmen | 9.922 | 3.0 | 9863.0 | 124.0 | 15.Okt.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 9.922 | 3.0 | 9873.0 | 129.0 | 07.Nov.2028 | 357.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 9.922 | 3.0 | 9803.0 | 662.0 | 26.Sept.2034 | 475.0 |
| AEP | AEP TEXAS INC | Unternehmen | 9.922 | 3.0 | 9895.0 | 177.0 | 01.Juni2028 | 395.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 9.922 | 3.0 | 9880.0 | 397.0 | 19.Nov.2030 | 415.0 |
| AVGO | BROADCOM INC | Unternehmen | 9.923 | 3.0 | 9828.0 | 666.0 | 15.Okt.2034 | 480.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 9.923 | 3.0 | 9677.0 | 1346.0 | 15.Jan.2055 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 9.923 | 3.0 | 9704.0 | 1329.0 | 01.Aug.2053 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 9.925 | 3.0 | 9914.0 | 93.0 | 15.Juni2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.925 | 3.0 | 9879.0 | 263.0 | 15.Mai2029 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 9.925 | 3.0 | 9826.0 | 661.0 | 15.Okt.2034 | 500.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 9.918 | 3.0 | 9906.0 | 93.0 | 12.Juni2027 | 313.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Unternehmen | 9.919 | 3.0 | 9756.0 | 325.0 | 15.März2030 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.919 | 3.0 | 9852.0 | 172.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.92 | 3.0 | 9895.0 | 131.0 | 01.Dez.2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.921 | 3.0 | 9909.0 | 188.0 | 15.Juni2028 | 385.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 9.921 | 3.0 | 9765.0 | 1360.0 | 15.März2055 | 555.0 |
| HD | HOME DEPOT INC | Unternehmen | 9.921 | 3.0 | 9842.0 | 117.0 | 14.Sept.2027 | 280.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 9.921 | 3.0 | 9787.0 | 1344.0 | 01.Apr.2055 | 570.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 9.922 | 3.0 | 9911.0 | 93.0 | 15.Juni2027 | 341.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 9.915 | 3.0 | 9876.0 | 1364.0 | 01.Dez.2054 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 9.918 | 3.0 | 9893.0 | 134.0 | 01.Dez.2027 | 365.0 |
| CEG | EXELON GENERATION CO LLC | Unternehmen | 9.912 | 3.0 | 9895.0 | 1030.0 | 15.Juni2042 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.912 | 3.0 | 9837.0 | 497.0 | 27.Apr.2033 | 457.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 9.913 | 3.0 | 9766.0 | 719.0 | 01.Sept.2035 | 460.0 |
| NXPI | NXP BV | Unternehmen | 9.913 | 3.0 | 9904.0 | 268.0 | 18.Juni2029 | 430.0 |
| WMT | WALMART INC | Unternehmen | 9.915 | 3.0 | 9915.0 | 183.0 | 26.Juni2028 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 9.91 | 3.0 | 9802.0 | 1324.0 | 18.Apr.2054 | 575.0 |
| OKE | ONEOK INC | Unternehmen | 9.911 | 3.0 | 9834.0 | 664.0 | 01.Nov.2034 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 9.905 | 3.0 | 9766.0 | 283.0 | 15.Aug.2029 | 380.0 |
| AMGN | AMGEN INC | Unternehmen | 9.906 | 3.0 | 9858.0 | 128.0 | 02.Nov.2027 | 320.0 |
| V | VISA INC | Unternehmen | 9.908 | 3.0 | 9831.0 | 117.0 | 15.Sept.2027 | 275.0 |
| IDA | IDAHO POWER COMPANY MTN | Unternehmen | 9.902 | 3.0 | 9748.0 | 1326.0 | 15.März2053 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 9.898 | 3.0 | 9834.0 | 389.0 | 03.Nov.2031 | 430.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Unternehmen | 9.899 | 3.0 | 9767.0 | 1318.0 | 01.Apr.2053 | 560.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.9 | 3.0 | 9689.0 | 676.0 | 15.Jan.2035 | 470.0 |
| HPQ | HP INC | Unternehmen | 9.9 | 3.0 | 9821.0 | 256.0 | 15.Apr.2029 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 9.901 | 3.0 | 9848.0 | 574.0 | 15.Mai2033 | 465.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 9.895 | 3.0 | 9891.0 | 95.0 | 22.Juni2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.895 | 3.0 | 9837.0 | 126.0 | 15.Okt.2027 | 295.0 |
| PRE | PARTNERRE FINANCE B LLC | Unternehmen | 9.895 | 3.0 | 9716.0 | 272.0 | 02.Juli2029 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 9.895 | 3.0 | 9680.0 | 1342.0 | 01.Aug.2053 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.896 | 3.0 | 9801.0 | 111.0 | 20.Aug.2027 | 270.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.897 | 3.0 | 9832.0 | 344.0 | 06.Mai2030 | 465.0 |
| SRE | SEMPRA | Unternehmen | 9.898 | 3.0 | 9888.0 | 94.0 | 15.Juni2027 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Unternehmen | 9.892 | 3.0 | 9770.0 | 243.0 | 19.Feb.2029 | 346.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 9.894 | 3.0 | 9868.0 | 138.0 | 01.Dez.2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.888 | 3.0 | 9876.0 | 233.0 | 15.Dez.2028 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 9.888 | 3.0 | 9775.0 | 662.0 | 01.Okt.2034 | 480.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 9.889 | 3.0 | 9770.0 | 419.0 | 15.März2031 | 400.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 9.89 | 3.0 | 9854.0 | 132.0 | 15.Nov.2027 | 315.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.885 | 3.0 | 9790.0 | 728.0 | 15.Okt.2035 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 9.886 | 3.0 | 9851.0 | 132.0 | 15.Nov.2027 | 305.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 9.887 | 3.0 | 9721.0 | 558.0 | 01.Apr.2033 | 485.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 9.881 | 3.0 | 9706.0 | 273.0 | 01.Juli2029 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 9.882 | 3.0 | 9860.0 | 517.0 | 08.Juni2032 | 446.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.882 | 3.0 | 9712.0 | 592.0 | 10.Aug.2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 9.883 | 3.0 | 9708.0 | 357.0 | 01.Juli2030 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.878 | 3.0 | 9835.0 | 1454.0 | 30.Nov.2065 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 9.878 | 3.0 | 9797.0 | 339.0 | 15.Apr.2030 | 410.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 9.879 | 3.0 | 9782.0 | 460.0 | 04.Okt.2031 | 425.0 |
| PFE | PFIZER INC | Unternehmen | 9.879 | 3.0 | 9782.0 | 248.0 | 15.März2029 | 345.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 9.88 | 3.0 | 9814.0 | 1335.0 | 15.Nov.2054 | 580.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 9.875 | 3.0 | 9711.0 | 321.0 | 01.Feb.2030 | 405.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.875 | 3.0 | 9834.0 | 1429.0 | 01.Juni2063 | 600.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 9.876 | 3.0 | 9721.0 | 1324.0 | 15.März2053 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.876 | 3.0 | 9834.0 | 1347.0 | 30.Nov.2055 | 588.0 |
| MMM | 3M CO | Unternehmen | 9.876 | 3.0 | 9820.0 | 125.0 | 15.Okt.2027 | 288.0 |
| BRKHEC | PACIFICORP | Unternehmen | 9.877 | 3.0 | 9617.0 | 1298.0 | 15.Jan.2055 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 9.872 | 3.0 | 9742.0 | 284.0 | 15.Aug.2029 | 355.0 |
| HPQ | HP INC | Unternehmen | 9.873 | 3.0 | 9866.0 | 95.0 | 17.Juni2027 | 300.0 |
| COR | CENCORA INC | Unternehmen | 9.869 | 3.0 | 9859.0 | 139.0 | 15.Dez.2027 | 345.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 9.87 | 3.0 | 9783.0 | 254.0 | 05.Apr.2029 | 385.0 |
| MRK | MERCK & CO INC | Unternehmen | 9.87 | 3.0 | 9767.0 | 246.0 | 07.März2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.864 | 3.0 | 9839.0 | 310.0 | 03.Dez.2029 | 402.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 9.865 | 3.0 | 9853.0 | 141.0 | 15.Dez.2032 | 380.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 9.867 | 3.0 | 9857.0 | 139.0 | 15.Dez.2027 | 334.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 9.86 | 3.0 | 9692.0 | 750.0 | 15.Feb.2036 | 463.0 |
| EXC | EXELON CORPORATION | Unternehmen | 9.861 | 3.0 | 9781.0 | 339.0 | 15.Apr.2030 | 405.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 9.861 | 3.0 | 9708.0 | 1049.0 | 15.März2043 | 545.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.862 | 3.0 | 9821.0 | 1301.0 | 01.Juni2053 | 588.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.863 | 3.0 | 9781.0 | 253.0 | 05.Apr.2029 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 9.859 | 3.0 | 9735.0 | 1353.0 | 05.Apr.2054 | 549.0 |
| HCA | HCA INC | Unternehmen | 9.86 | 3.0 | 9847.0 | 269.0 | 15.Juni2029 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 9.854 | 3.0 | 9757.0 | 249.0 | 15.März2029 | 345.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.854 | 3.0 | 9700.0 | 1499.0 | 15.März2064 | 550.0 |
| AVGO | BROADCOM INC | Unternehmen | 9.855 | 3.0 | 9808.0 | 389.0 | 15.Nov.2030 | 415.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 9.856 | 3.0 | 9827.0 | 223.0 | 28.Nov.2028 | 372.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 9.856 | 3.0 | 9803.0 | 735.0 | 19.Nov.2040 | 512.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 9.85 | 3.0 | 9790.0 | 259.0 | 01.Mai2029 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 9.851 | 3.0 | 9609.0 | 1336.0 | 15.Jan.2054 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 9.851 | 3.0 | 9685.0 | 360.0 | 15.Juli2030 | 370.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 9.852 | 3.0 | 9795.0 | 259.0 | 01.Mai2029 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 9.853 | 3.0 | 9766.0 | 713.0 | 23.Okt.2036 | 496.0 |
| HUM | HUMANA INC | Unternehmen | 9.848 | 3.0 | 9752.0 | 253.0 | 23.März2029 | 370.0 |
| FARMER | FARMERS EXCHANGE CAPITAL II 144A | Unternehmen | 9.849 | 3.0 | 9755.0 | 572.0 | 01.Nov.2053 | 615.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 9.843 | 3.0 | 9553.0 | 1399.0 | 28.Juni2064 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.843 | 3.0 | 9740.0 | 296.0 | 27.Sept.2029 | 420.0 |
| AZO | AUTOZONE INC | Unternehmen | 9.844 | 3.0 | 9765.0 | 340.0 | 15.Apr.2030 | 400.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 9.844 | 3.0 | 9600.0 | 1082.0 | 15.Juli2044 | 545.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.846 | 3.0 | 9694.0 | 1358.0 | 15.März2054 | 540.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 9.84 | 3.0 | 9722.0 | 694.0 | 01.Apr.2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.841 | 3.0 | 9804.0 | 133.0 | 15.Nov.2027 | 325.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 9.841 | 3.0 | 9712.0 | 718.0 | 23.Sept.2035 | 500.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 9.842 | 3.0 | 9680.0 | 663.0 | 15.März2035 | 575.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 9.842 | 3.0 | 9808.0 | 801.0 | 30.Nov.2036 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 9.836 | 3.0 | 9813.0 | 137.0 | 01.Dez.2027 | 330.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 9.839 | 3.0 | 9794.0 | 262.0 | 15.Mai2029 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.839 | 3.0 | 9782.0 | 1065.0 | 19.Nov.2045 | 556.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 9.83 | 3.0 | 9822.0 | 94.0 | 15.Juni2027 | 288.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 9.831 | 3.0 | 9689.0 | 868.0 | 15.März2038 | 475.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 9.831 | 3.0 | 9786.0 | 306.0 | 15.Nov.2029 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 9.826 | 3.0 | 9661.0 | 1322.0 | 12.Sept.2054 | 570.0 |
| AON | AON CORP | Unternehmen | 9.827 | 3.0 | 9771.0 | 260.0 | 02.Mai2029 | 375.0 |
| T | AT&T INC | Unternehmen | 9.828 | 3.0 | 9812.0 | 91.0 | 01.Juni2027 | 230.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.823 | 3.0 | 9604.0 | 688.0 | 03.Aug.2035 | 550.0 |
| T | AT&T INC | Unternehmen | 9.823 | 3.0 | 9617.0 | 1146.0 | 15.Feb.2047 | 565.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.825 | 3.0 | 9726.0 | 335.0 | 25.März2030 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 9.821 | 3.0 | 9736.0 | 106.0 | 01.Aug.2027 | 210.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 9.816 | 3.0 | 9769.0 | 1353.0 | 25.Mai2053 | 545.0 |
| WDAY | WORKDAY INC | Unternehmen | 9.816 | 3.0 | 9729.0 | 255.0 | 01.Apr.2029 | 370.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 9.818 | 3.0 | 9739.0 | 340.0 | 15.Apr.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.812 | 3.0 | 9797.0 | 90.0 | 01.Juni2028 | 218.0 |
| HCA | HCA INC | Unternehmen | 9.813 | 3.0 | 9772.0 | 1295.0 | 01.Juni2053 | 590.0 |
| FISV | FISERV INC | Unternehmen | 9.814 | 3.0 | 9798.0 | 91.0 | 01.Juni2027 | 225.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 9.814 | 3.0 | 9797.0 | 1332.0 | 15.Juni2054 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 9.809 | 3.0 | 9631.0 | 1331.0 | 27.Feb.2053 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 9.809 | 3.0 | 9690.0 | 669.0 | 18.Sept.2034 | 438.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 9.809 | 3.0 | 9525.0 | 1285.0 | 28.Juni2054 | 575.0 |
| T | AT&T INC | Unternehmen | 9.812 | 3.0 | 9737.0 | 731.0 | 01.Nov.2035 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 9.8 | 3.0 | 9740.0 | 259.0 | 23.Apr.2029 | 345.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 9.801 | 3.0 | 9730.0 | 257.0 | 15.Apr.2029 | 360.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 9.796 | 3.0 | 9702.0 | 336.0 | 19.März2030 | 348.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 9.796 | 3.0 | 9754.0 | 264.0 | 15.Mai2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.797 | 3.0 | 9749.0 | 508.0 | 15.Mai2032 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.793 | 3.0 | 9741.0 | 264.0 | 06.Mai2030 | 370.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 9.789 | 3.0 | 9637.0 | 1354.0 | 15.März2054 | 540.0 |
| EXC | EXELON CORPORATION | Unternehmen | 9.79 | 3.0 | 9633.0 | 1305.0 | 15.März2053 | 560.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.785 | 3.0 | 9709.0 | 341.0 | 15.Apr.2030 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 9.786 | 3.0 | 9723.0 | 715.0 | 15.Nov.2035 | 555.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Unternehmen | 9.786 | 3.0 | 9634.0 | 1333.0 | 15.März2053 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 9.786 | 3.0 | 9663.0 | 286.0 | 15.Aug.2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.788 | 3.0 | 9598.0 | 555.0 | 15.Jan.2033 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 9.788 | 3.0 | 9724.0 | 259.0 | 22.Apr.2029 | 363.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 9.782 | 3.0 | 9730.0 | 261.0 | 01.Mai2029 | 338.0 |
| MRK | MERCK & CO INC | Unternehmen | 9.783 | 3.0 | 9775.0 | 93.0 | 10.Juni2027 | 170.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.784 | 3.0 | 9621.0 | 519.0 | 05.Aug.2032 | 415.0 |
| BACARD | BACARDI LTD 144A | Unternehmen | 9.784 | 3.0 | 9766.0 | 1041.0 | 15.Juni2043 | 590.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.78 | 3.0 | 9527.0 | 1276.0 | 15.Jan.2053 | 565.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 9.78 | 3.0 | 10209.0 | 551.0 | 15.Aug.2038 | 545.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.775 | 3.0 | 9686.0 | 338.0 | 01.Apr.2030 | 375.0 |
| AMGN | AMGEN INC | Unternehmen | 9.776 | 3.0 | 9641.0 | 562.0 | 01.März2033 | 420.0 |
| KO | COCA-COLA CO | Unternehmen | 9.777 | 3.0 | 9712.0 | 1536.0 | 13.Mai2064 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 9.777 | 3.0 | 9747.0 | 509.0 | 01.Juni2032 | 440.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 9.777 | 3.0 | 9738.0 | 1312.0 | 01.Dez.2052 | 567.0 |
| FISV | FISERV INC | Unternehmen | 9.777 | 3.0 | 9607.0 | 275.0 | 01.Juli2029 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 9.778 | 3.0 | 9689.0 | 338.0 | 01.Apr.2030 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 9.778 | 3.0 | 9663.0 | 673.0 | 18.Sept.2034 | 420.0 |
| KO | COCA-COLA CO | Unternehmen | 9.771 | 3.0 | 9761.0 | 91.0 | 01.Juni2027 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 9.772 | 3.0 | 9732.0 | 270.0 | 15.Mai2029 | 350.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 9.772 | 3.0 | 9638.0 | 238.0 | 15.Jan.2029 | 300.0 |
| PSX | PHILLIPS 66 | Unternehmen | 9.773 | 3.0 | 9720.0 | 671.0 | 15.Nov.2034 | 465.0 |
| PPL | KENTUCKY UTILITIES CO | Unternehmen | 9.774 | 3.0 | 9696.0 | 982.0 | 01.Nov.2040 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 9.767 | 3.0 | 9639.0 | 359.0 | 01.März2031 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 9.767 | 3.0 | 9640.0 | 1337.0 | 01.Apr.2053 | 540.0 |
| AGR | AVANGRID INC | Unternehmen | 9.761 | 3.0 | 9734.0 | 269.0 | 01.Juni2029 | 380.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 9.764 | 3.0 | 9654.0 | 1341.0 | 15.Apr.2054 | 555.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 9.758 | 3.0 | 9673.0 | 339.0 | 01.Apr.2030 | 360.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 9.751 | 3.0 | 9691.0 | 724.0 | 15.Nov.2035 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 9.752 | 3.0 | 9735.0 | 1363.0 | 15.Juni2054 | 555.0 |
| BA | BOEING CO | Unternehmen | 9.753 | 3.0 | 9650.0 | 248.0 | 01.März2029 | 320.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.748 | 3.0 | 9681.0 | 241.0 | 15.Apr.2029 | 338.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 9.748 | 3.0 | 9732.0 | 513.0 | 13.Juni2033 | 429.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 9.744 | 3.0 | 9741.0 | 96.0 | 20.Juni2027 | 138.0 |
| SO | SOUTHERN COMPANY (THE) | Unternehmen | 9.745 | 3.0 | 9687.0 | 346.0 | 30.Apr.2030 | 370.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 9.746 | 3.0 | 9705.0 | 351.0 | 15.Mai2030 | 363.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 9.741 | 3.0 | 9697.0 | 243.0 | 15.Mai2029 | 388.0 |
| GOOGL | ALPHABET INC | Unternehmen | 9.741 | 3.0 | 9676.0 | 1566.0 | 15.Nov.2075 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 9.743 | 3.0 | 9688.0 | 115.0 | 02.Sept.2027 | 175.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Unternehmen | 9.738 | 3.0 | 9718.0 | 183.0 | 01.Juni2028 | 285.0 |
| AMGN | AMGEN INC | Unternehmen | 9.74 | 3.0 | 9636.0 | 248.0 | 22.Feb.2029 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 9.74 | 3.0 | 9693.0 | 263.0 | 03.Mai2029 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 9.74 | 3.0 | 9635.0 | 246.0 | 01.März2030 | 327.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 9.734 | 3.0 | 9621.0 | 289.0 | 23.Aug.2029 | 330.0 |
| KVUE | KENVUE INC | Unternehmen | 9.735 | 3.0 | 9602.0 | 1074.0 | 22.März2043 | 510.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 9.73 | 3.0 | 9688.0 | 304.0 | 15.Nov.2029 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 9.731 | 3.0 | 9657.0 | 498.0 | 25.Apr.2033 | 434.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 9.732 | 3.0 | 9605.0 | 284.0 | 31.Juli2029 | 313.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 9.732 | 3.0 | 9664.0 | 1295.0 | 15.Mai2054 | 595.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 9.733 | 3.0 | 9709.0 | 270.0 | 01.Juni2029 | 345.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 9.733 | 3.0 | 9518.0 | 1352.0 | 01.Aug.2054 | 535.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 9.728 | 3.0 | 9646.0 | 500.0 | 15.Apr.2032 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 9.722 | 3.0 | 9615.0 | 377.0 | 15.Sept.2030 | 380.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 9.722 | 3.0 | 9661.0 | 507.0 | 01.Mai2032 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.716 | 3.0 | 9501.0 | 1274.0 | 10.Feb.2053 | 570.0 |
| VALEBZ | VALE OVERSEAS LTD | Unternehmen | 9.717 | 3.0 | 9542.0 | 359.0 | 08.Juli2030 | 375.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.717 | 3.0 | 9664.0 | 708.0 | 14.Mai2035 | 450.0 |
| EQR | ERP OPERATING LP | Unternehmen | 9.718 | 3.0 | 9572.0 | 277.0 | 01.Juli2029 | 300.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 9.718 | 3.0 | 9705.0 | 357.0 | 15.Juni2030 | 410.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 9.719 | 3.0 | 9681.0 | 1128.0 | 01.Juni2045 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 9.714 | 3.0 | 9671.0 | 110.0 | 13.Aug.2027 | 115.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.714 | 3.0 | 9523.0 | 543.0 | 06.Feb.2033 | 490.0 |
| OKE | ONEOK INC | Unternehmen | 9.714 | 3.0 | 9605.0 | 292.0 | 01.Sept.2029 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 9.71 | 3.0 | 9558.0 | 1368.0 | 15.März2055 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Unternehmen | 9.71 | 3.0 | 9653.0 | 646.0 | 22.Nov.2034 | 600.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.71 | 3.0 | 9592.0 | 288.0 | 15.Aug.2029 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 9.711 | 3.0 | 9666.0 | 107.0 | 03.Aug.2027 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 9.706 | 3.0 | 9569.0 | 1027.0 | 15.Sept.2041 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 9.706 | 3.0 | 9485.0 | 1031.0 | 15.Jan.2042 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 9.707 | 3.0 | 9530.0 | 1357.0 | 26.Feb.2054 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.703 | 3.0 | 9515.0 | 1326.0 | 23.Feb.2054 | 550.0 |
| CI | CIGNA GROUP | Unternehmen | 9.704 | 3.0 | 9529.0 | 880.0 | 15.Aug.2038 | 480.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 9.704 | 3.0 | 10397.0 | 561.0 | 15.Juli2037 | 580.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 9.704 | 3.0 | 9577.0 | 285.0 | 01.Aug.2029 | 315.0 |
| AVGO | BROADCOM INC | Unternehmen | 9.7 | 3.0 | 9629.0 | 158.0 | 15.Feb.2028 | 195.0 |
| PLD | PROLOGIS LP | Unternehmen | 9.702 | 3.0 | 9554.0 | 1371.0 | 15.März2054 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 9.702 | 3.0 | 9573.0 | 1326.0 | 01.Apr.2053 | 545.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 9.702 | 3.0 | 9581.0 | 850.0 | 01.Apr.2038 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.697 | 3.0 | 9651.0 | 113.0 | 21.Aug.2027 | 130.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.697 | 3.0 | 9607.0 | 1152.0 | 09.Nov.2052 | 690.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 9.697 | 3.0 | 9654.0 | 350.0 | 15.Mai2030 | 375.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 9.692 | 3.0 | 9513.0 | 421.0 | 15.Jan.2032 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 9.693 | 3.0 | 9537.0 | 1326.0 | 15.März2054 | 555.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.693 | 3.0 | 9619.0 | 158.0 | 15.Feb.2028 | 205.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 9.694 | 3.0 | 9684.0 | 274.0 | 15.Juni2029 | 340.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 9.695 | 3.0 | 9609.0 | 251.0 | 01.März2029 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 9.689 | 3.0 | 9664.0 | 315.0 | 01.Dez.2029 | 350.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 9.689 | 3.0 | 9640.0 | 173.0 | 15.Apr.2028 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 9.691 | 3.0 | 9566.0 | 1275.0 | 01.Apr.2050 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 9.686 | 3.0 | 9629.0 | 168.0 | 25.März2028 | 226.0 |
| MS | MORGAN STANLEY | Unternehmen | 9.686 | 3.0 | 9600.0 | 341.0 | 01.Apr.2031 | 362.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 9.687 | 3.0 | 9675.0 | 520.0 | 15.Juni2032 | 390.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.688 | 3.0 | 9493.0 | 1287.0 | 21.Feb.2053 | 563.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 9.682 | 3.0 | 9671.0 | 360.0 | 15.Juni2030 | 370.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 9.683 | 3.0 | 9600.0 | 500.0 | 15.Apr.2032 | 420.0 |
| BA | BOEING CO | Unternehmen | 9.684 | 3.0 | 9538.0 | 409.0 | 01.Feb.2031 | 363.0 |
| HUM | HUMANA INC | Unternehmen | 9.684 | 3.0 | 9571.0 | 288.0 | 15.Aug.2029 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.679 | 3.0 | 9639.0 | 711.0 | 01.Dez.2035 | 585.0 |
| NI | NISOURCE INC | Unternehmen | 9.675 | 3.0 | 9620.0 | 348.0 | 01.Mai2030 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 9.676 | 3.0 | 9479.0 | 1371.0 | 08.Feb.2054 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 9.677 | 3.0 | 9646.0 | 119.0 | 14.Sept.2027 | 110.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 9.678 | 3.0 | 9667.0 | 275.0 | 14.Juni2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.672 | 3.0 | 9621.0 | 172.0 | 10.Apr.2028 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 9.672 | 3.0 | 9602.0 | 154.0 | 01.Feb.2028 | 175.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 9.674 | 3.0 | 9548.0 | 530.0 | 01.Sept.2032 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 9.668 | 3.0 | 9499.0 | 556.0 | 01.Feb.2033 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.671 | 3.0 | 9617.0 | 167.0 | 22.März2028 | 210.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.665 | 3.0 | 9545.0 | 525.0 | 26.Sept.2032 | 480.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.662 | 3.0 | 9581.0 | 342.0 | 01.Apr.2030 | 340.0 |
| USB | US BANCORP | Unternehmen | 9.659 | 3.0 | 9537.0 | 285.0 | 30.Juli2029 | 300.0 |
| MA | MASTERCARD INC | Unternehmen | 9.655 | 3.0 | 9634.0 | 273.0 | 01.Juni2029 | 295.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 9.656 | 3.0 | 9575.0 | 507.0 | 13.Apr.2032 | 400.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 9.653 | 3.0 | 9614.0 | 1174.0 | 01.Dez.2046 | 550.0 |
| RVTY | REVVITY INC | Unternehmen | 9.653 | 3.0 | 9561.0 | 297.0 | 15.Sept.2029 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 9.654 | 3.0 | 9600.0 | 167.0 | 20.März2028 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 9.645 | 3.0 | 9538.0 | 290.0 | 15.Aug.2029 | 295.0 |
| AHSCRP | AHS HOSP CORP | Unternehmen | 9.642 | 3.0 | 9397.0 | 1148.0 | 01.Juli2045 | 502.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 9.642 | 3.0 | 9423.0 | 1290.0 | 01.Aug.2052 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 9.642 | 3.0 | 9562.0 | 342.0 | 27.März2030 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 9.643 | 3.0 | 9564.0 | 342.0 | 01.Apr.2030 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 9.643 | 3.0 | 9601.0 | 172.0 | 06.Apr.2028 | 190.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 9.644 | 3.0 | 9465.0 | 400.0 | 15.Jan.2031 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 9.638 | 3.0 | 9481.0 | 1269.0 | 16.März2052 | 565.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 9.638 | 3.0 | 9558.0 | 342.0 | 03.Apr.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.634 | 3.0 | 9576.0 | 168.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.627 | 3.0 | 9596.0 | 314.0 | 21.Nov.2029 | 320.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 9.629 | 3.0 | 9547.0 | 500.0 | 15.Apr.2032 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 9.624 | 3.0 | 9573.0 | 168.0 | 24.März2028 | 200.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 9.624 | 3.0 | 9506.0 | 332.0 | 15.Feb.2030 | 325.0 |
| HCA | HCA INC | Unternehmen | 9.621 | 3.0 | 9510.0 | 373.0 | 01.Sept.2030 | 350.0 |
| PEP | PEPSICO INC | Unternehmen | 9.622 | 3.0 | 9515.0 | 287.0 | 29.Juli2029 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 9.623 | 3.0 | 9464.0 | 823.0 | 06.Feb.2037 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.623 | 3.0 | 9556.0 | 674.0 | 01.Nov.2034 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 9.617 | 3.0 | 9603.0 | 135.0 | 13.Nov.2027 | 113.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 9.618 | 3.0 | 9515.0 | 499.0 | 16.März2032 | 370.0 |
| HD | HOME DEPOT INC | Unternehmen | 9.62 | 3.0 | 9611.0 | 277.0 | 15.Juni2029 | 295.0 |
| KR | KROGER CO | Unternehmen | 9.615 | 3.0 | 9456.0 | 1452.0 | 15.Sept.2064 | 565.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.615 | 3.0 | 9520.0 | 244.0 | 15.Feb.2029 | 263.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 9.616 | 3.0 | 9496.0 | 1107.0 | 30.Sept.2043 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 9.616 | 3.0 | 9482.0 | 915.0 | 15.März2039 | 475.0 |
| KR | KROGER CO | Unternehmen | 9.616 | 3.0 | 9462.0 | 1337.0 | 15.Sept.2054 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 9.612 | 3.0 | 9587.0 | 358.0 | 01.Juni2030 | 350.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 9.608 | 3.0 | 9518.0 | 202.0 | 09.Aug.2028 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 9.608 | 3.0 | 9510.0 | 196.0 | 14.Juli2028 | 217.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 9.608 | 3.0 | 9448.0 | 362.0 | 01.Juli2030 | 330.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 9.604 | 3.0 | 9556.0 | 351.0 | 06.Mai2030 | 340.0 |
| NI | NISOURCE INC | Unternehmen | 9.606 | 3.0 | 9512.0 | 295.0 | 01.Sept.2029 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.6 | 3.0 | 9517.0 | 341.0 | 22.März2030 | 315.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 9.601 | 3.0 | 9525.0 | 301.0 | 01.Okt.2029 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 9.602 | 3.0 | 9524.0 | 343.0 | 26.März2030 | 310.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 9.602 | 3.0 | 9581.0 | 131.0 | 01.Nov.2027 | 138.0 |
| NXPI | NXP BV | Unternehmen | 9.596 | 3.0 | 9545.0 | 350.0 | 01.Mai2030 | 340.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 9.594 | 3.0 | 9460.0 | 325.0 | 15.Jan.2030 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 9.594 | 3.0 | 9381.0 | 1319.0 | 01.Feb.2053 | 530.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.595 | 3.0 | 9506.0 | 502.0 | 01.Apr.2032 | 375.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 9.59 | 3.0 | 9537.0 | 1087.0 | 19.Mai2043 | 511.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 9.591 | 3.0 | 9448.0 | 1261.0 | 15.März2049 | 510.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 9.591 | 3.0 | 9510.0 | 875.0 | 01.Nov.2038 | 530.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 9.592 | 3.0 | 9585.0 | 190.0 | 15.Juni2028 | 220.0 |
| DE | DEERE & CO | Unternehmen | 9.592 | 3.0 | 9531.0 | 348.0 | 15.Apr.2030 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 9.586 | 3.0 | 9558.0 | 178.0 | 01.Mai2028 | 185.0 |
| AAPL | APPLE INC | Unternehmen | 9.584 | 3.0 | 9538.0 | 157.0 | 08.Feb.2028 | 120.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 9.584 | 3.0 | 9575.0 | 189.0 | 15.Juni2028 | 288.0 |
| KLAC | KLA CORP | Unternehmen | 9.586 | 3.0 | 9351.0 | 1481.0 | 15.Juli2062 | 525.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 9.579 | 3.0 | 9428.0 | 1086.0 | 15.März2044 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 9.58 | 3.0 | 9482.0 | 291.0 | 15.Aug.2029 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 9.58 | 3.0 | 9498.0 | 299.0 | 15.Sept.2029 | 295.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 9.576 | 3.0 | 9441.0 | 326.0 | 15.Jan.2030 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 9.576 | 3.0 | 9460.0 | 289.0 | 15.Aug.2029 | 320.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 9.573 | 3.0 | 9520.0 | 162.0 | 01.März2028 | 165.0 |
| INUHLT | Indiana University Health | Unternehmen | 9.573 | 3.0 | 6338.0 | 1529.0 | 01.Nov.2051 | 285.0 |
| EQIX | EQUINIX INC | Unternehmen | 9.574 | 3.0 | 9541.0 | 314.0 | 18.Nov.2029 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 9.575 | 3.0 | 9496.0 | 204.0 | 17.Aug.2029 | 221.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 9.569 | 3.0 | 9534.0 | 313.0 | 15.Nov.2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.566 | 3.0 | 9561.0 | 362.0 | 21.Juni2030 | 360.0 |
| HCA | HCA INC | Unternehmen | 9.567 | 3.0 | 9551.0 | 921.0 | 15.Juni2039 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 9.562 | 3.0 | 9447.0 | 287.0 | 01.Aug.2029 | 285.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 9.562 | 3.0 | 9508.0 | 1384.0 | 20.Nov.2055 | 545.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 9.564 | 3.0 | 9556.0 | 189.0 | 15.Juni2028 | 238.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 9.558 | 3.0 | 9538.0 | 182.0 | 12.Mai2028 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 9.561 | 3.0 | 9477.0 | 297.0 | 01.Sept.2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 9.561 | 3.0 | 9480.0 | 299.0 | 15.Sept.2029 | 288.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 9.556 | 3.0 | 9493.0 | 351.0 | 14.Apr.2030 | 313.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 9.556 | 3.0 | 9406.0 | 1356.0 | 15.Sept.2054 | 535.0 |
| FOXA | FOX CORP | Unternehmen | 9.556 | 3.0 | 9322.0 | 1186.0 | 25.Jan.2049 | 558.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.557 | 3.0 | 9510.0 | 220.0 | 15.Okt.2028 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 9.557 | 3.0 | 9477.0 | 1084.0 | 02.Nov.2043 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 9.558 | 3.0 | 9544.0 | 186.0 | 28.Mai2028 | 175.0 |
| EQIX | EQUINIX INC | Unternehmen | 9.552 | 3.0 | 9475.0 | 504.0 | 15.Apr.2032 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 9.549 | 3.0 | 9431.0 | 331.0 | 16.Jan.2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 9.551 | 3.0 | 9511.0 | 396.0 | 15.Nov.2030 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 9.545 | 3.0 | 9432.0 | 331.0 | 31.Jan.2030 | 280.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 9.546 | 3.0 | 9509.0 | 355.0 | 15.Mai2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 9.547 | 3.0 | 9417.0 | 326.0 | 15.Jan.2030 | 290.0 |
| XEL | XCEL ENERGY INC | Unternehmen | 9.548 | 3.0 | 9524.0 | 355.0 | 01.Juni2030 | 340.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 9.542 | 3.0 | 9429.0 | 333.0 | 15.Feb.2030 | 310.0 |
| HUM | HUMANA INC | Unternehmen | 9.544 | 3.0 | 9431.0 | 1298.0 | 15.Apr.2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 9.539 | 3.0 | 9354.0 | 1390.0 | 14.Aug.2054 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 9.539 | 3.0 | 9489.0 | 351.0 | 30.Apr.2030 | 325.0 |
| BA | BOEING CO | Unternehmen | 9.54 | 3.0 | 9421.0 | 331.0 | 01.Feb.2030 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 9.538 | 3.0 | 9457.0 | 1283.0 | 01.Mai2050 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.533 | 3.0 | 9337.0 | 1118.0 | 01.Feb.2044 | 485.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 9.533 | 3.0 | 9524.0 | 322.0 | 15.Dez.2029 | 310.0 |
| C | CITIGROUP INC (FX-FRN) | Unternehmen | 9.533 | 3.0 | 9429.0 | 502.0 | 17.März2033 | 379.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.533 | 3.0 | 9464.0 | 394.0 | 15.Apr.2031 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 9.528 | 3.0 | 9522.0 | 190.0 | 15.Juni2028 | 190.0 |
| OKE | ONEOK INC | Unternehmen | 9.529 | 3.0 | 9442.0 | 340.0 | 15.März2030 | 310.0 |
| VMW | VMWARE LLC | Unternehmen | 9.529 | 3.0 | 9464.0 | 205.0 | 15.Aug.2028 | 180.0 |
| NKE | NIKE INC | Unternehmen | 9.522 | 3.0 | 9452.0 | 345.0 | 27.März2030 | 285.0 |
| T | AT&T INC | Unternehmen | 9.517 | 3.0 | 9466.0 | 708.0 | 15.Mai2035 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 9.518 | 3.0 | 9450.0 | 303.0 | 01.Okt.2029 | 285.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 9.516 | 3.0 | 9442.0 | 301.0 | 15.Sept.2029 | 265.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 9.512 | 3.0 | 9410.0 | 335.0 | 15.Feb.2030 | 280.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.513 | 3.0 | 9393.0 | 862.0 | 25.März2038 | 478.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 9.508 | 3.0 | 9356.0 | 1353.0 | 09.März2053 | 513.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 9.509 | 3.0 | 9442.0 | 205.0 | 12.Aug.2028 | 180.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 9.509 | 3.0 | 9467.0 | 312.0 | 01.Nov.2029 | 275.0 |
| C | CITIGROUP INC | Unternehmen | 9.504 | 3.0 | 9462.0 | 312.0 | 05.Nov.2030 | 298.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.504 | 3.0 | 9369.0 | 916.0 | 15.März2039 | 481.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 9.506 | 3.0 | 9496.0 | 189.0 | 07.Juni2029 | 189.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 9.506 | 3.0 | 9438.0 | 215.0 | 30.Sept.2028 | 285.0 |
| AAPL | APPLE INC | Unternehmen | 9.5 | 3.0 | 9445.0 | 204.0 | 05.Aug.2028 | 140.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 9.5 | 3.0 | 9380.0 | 330.0 | 01.Feb.2030 | 300.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 9.498 | 3.0 | 9410.0 | 501.0 | 05.Apr.2032 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 9.498 | 3.0 | 9437.0 | 305.0 | 01.Okt.2029 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.5 | 3.0 | 9449.0 | 309.0 | 22.Okt.2030 | 288.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 9.494 | 3.0 | 9489.0 | 191.0 | 15.Juni2028 | 155.0 |
| AMGN | AMGEN INC | Unternehmen | 9.494 | 3.0 | 9434.0 | 205.0 | 15.Aug.2028 | 165.0 |
| WMT | WALMART INC | Unternehmen | 9.495 | 3.0 | 9434.0 | 304.0 | 24.Sept.2029 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 9.497 | 3.0 | 9418.0 | 510.0 | 07.Apr.2032 | 360.0 |
| CRM | SALESFORCE INC | Unternehmen | 9.492 | 3.0 | 9425.0 | 198.0 | 15.Juli2028 | 150.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 9.492 | 3.0 | 9366.0 | 1327.0 | 01.Apr.2053 | 535.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.488 | 3.0 | 9462.0 | 175.0 | 15.Apr.2028 | 130.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 9.488 | 3.0 | 9340.0 | 1222.0 | 01.Apr.2054 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 9.485 | 3.0 | 9382.0 | 1374.0 | 15.Apr.2054 | 520.0 |
| MPLX | MPLX LP | Unternehmen | 9.485 | 3.0 | 9285.0 | 1199.0 | 15.Feb.2049 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 9.486 | 3.0 | 9296.0 | 1382.0 | 09.Feb.2054 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.481 | 3.0 | 9469.0 | 562.0 | 15.Dez.2032 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 9.482 | 3.0 | 9422.0 | 1356.0 | 15.Mai2053 | 525.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.477 | 3.0 | 9417.0 | 205.0 | 12.Aug.2028 | 160.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 9.477 | 3.0 | 9209.0 | 978.0 | 15.Jan.2043 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 9.477 | 3.0 | 9428.0 | 352.0 | 01.Mai2030 | 320.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 9.478 | 3.0 | 9466.0 | 188.0 | 11.Juni2028 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 9.478 | 3.0 | 9445.0 | 225.0 | 02.Nov.2028 | 220.0 |
| CPB | CAMPBELLS CO | Unternehmen | 9.479 | 3.0 | 9356.0 | 690.0 | 23.März2035 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.473 | 3.0 | 9353.0 | 1176.0 | 23.Okt.2055 | 683.0 |
| AAPL | APPLE INC | Unternehmen | 9.473 | 3.0 | 9409.0 | 302.0 | 11.Sept.2029 | 220.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 9.475 | 3.0 | 9462.0 | 185.0 | 20.Mai2028 | 130.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 9.475 | 3.0 | 9420.0 | 1495.0 | 20.Nov.2065 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 9.47 | 3.0 | 9360.0 | 1323.0 | 15.Okt.2054 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 9.471 | 3.0 | 9426.0 | 311.0 | 30.Okt.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 9.472 | 3.0 | 9365.0 | 497.0 | 15.März2032 | 380.0 |
| AN | AUTONATION INC | Unternehmen | 9.472 | 3.0 | 9349.0 | 493.0 | 01.März2032 | 385.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.467 | 3.0 | 9419.0 | 213.0 | 15.Sept.2028 | 170.0 |
| MMM | 3M CO | Unternehmen | 9.468 | 3.0 | 9389.0 | 297.0 | 26.Aug.2029 | 238.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 9.469 | 3.0 | 9370.0 | 336.0 | 15.Feb.2030 | 272.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 9.463 | 3.0 | 9347.0 | 1123.0 | 01.Apr.2044 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 9.464 | 3.0 | 9403.0 | 349.0 | 06.Apr.2030 | 275.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 9.465 | 3.0 | 9425.0 | 218.0 | 01.Okt.2028 | 170.0 |
| PACLIF | PACIFIC LIFECORP 144A | Unternehmen | 9.465 | 3.0 | 9257.0 | 1054.0 | 30.Jan.2043 | 513.0 |
| CUBE | CUBESMART LP | Unternehmen | 9.46 | 3.0 | 9453.0 | 236.0 | 15.Dez.2028 | 225.0 |
| WEC | WEC ENERGY GROUP INC | Unternehmen | 9.46 | 3.0 | 9453.0 | 236.0 | 15.Dez.2028 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.462 | 3.0 | 9408.0 | 307.0 | 15.Okt.2030 | 274.0 |
| MRK | MERCK & CO INC | Unternehmen | 9.456 | 3.0 | 9447.0 | 236.0 | 10.Dez.2028 | 190.0 |
| HD | HOME DEPOT INC | Unternehmen | 9.458 | 3.0 | 9404.0 | 351.0 | 15.Apr.2030 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 9.458 | 3.0 | 9424.0 | 222.0 | 15.Okt.2028 | 175.0 |
| SJM | J M SMUCKER CO | Unternehmen | 9.453 | 3.0 | 9334.0 | 707.0 | 15.März2035 | 425.0 |
| STT | STATE STREET CORP | Unternehmen | 9.454 | 3.0 | 9353.0 | 334.0 | 24.Jan.2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.455 | 3.0 | 9348.0 | 333.0 | 01.Feb.2030 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 9.45 | 3.0 | 9380.0 | 301.0 | 13.Sept.2029 | 245.0 |
| JBS | JBS USA LUX SA | Unternehmen | 9.452 | 3.0 | 9289.0 | 454.0 | 15.Jan.2032 | 363.0 |
| STT | STATE STREET CORP | Unternehmen | 9.452 | 3.0 | 9405.0 | 313.0 | 01.Nov.2034 | 303.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 9.452 | 3.0 | 9449.0 | 238.0 | 21.Dez.2028 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 9.447 | 3.0 | 9431.0 | 234.0 | 01.Dez.2028 | 227.0 |
| CAT | CATERPILLAR INC | Unternehmen | 9.447 | 3.0 | 9392.0 | 351.0 | 09.Apr.2030 | 260.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 9.447 | 3.0 | 9289.0 | 1254.0 | 01.Sept.2048 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 9.443 | 3.0 | 9266.0 | 1111.0 | 15.Feb.2044 | 488.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 9.444 | 3.0 | 9356.0 | 340.0 | 01.März2030 | 275.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 9.438 | 3.0 | 9302.0 | 412.0 | 01.Feb.2031 | 338.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 9.44 | 3.0 | 9412.0 | 359.0 | 22.Mai2030 | 300.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Unternehmen | 9.44 | 3.0 | 9501.0 | 1069.0 | 01.Okt.2054 | 508.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 9.441 | 3.0 | 9424.0 | 1308.0 | 15.Juni2052 | 550.0 |
| AMGN | AMGEN INC | Unternehmen | 9.429 | 3.0 | 9313.0 | 498.0 | 22.Feb.2032 | 335.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 9.429 | 3.0 | 9325.0 | 499.0 | 15.März2032 | 370.0 |
| HCA | HCA INC | Unternehmen | 9.43 | 3.0 | 9328.0 | 500.0 | 15.März2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.43 | 3.0 | 9315.0 | 498.0 | 08.März2037 | 385.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 9.431 | 3.0 | 9374.0 | 351.0 | 15.Apr.2030 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.425 | 3.0 | 9324.0 | 242.0 | 15.Jan.2029 | 225.0 |
| PFE | PFIZER INC | Unternehmen | 9.425 | 3.0 | 9363.0 | 349.0 | 01.Apr.2030 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 9.421 | 3.0 | 9313.0 | 334.0 | 29.Jan.2031 | 267.0 |
| NVR | NVR INC | Unternehmen | 9.421 | 3.0 | 9387.0 | 355.0 | 15.Mai2030 | 300.0 |
| KEY | KEYCORP MTN | Unternehmen | 9.421 | 3.0 | 9361.0 | 307.0 | 01.Okt.2029 | 255.0 |
| OKE | ONEOK INC | Unternehmen | 9.422 | 3.0 | 9335.0 | 1312.0 | 01.Nov.2054 | 570.0 |
| GLW | CORNING INC | Unternehmen | 9.424 | 3.0 | 9362.0 | 1605.0 | 15.Nov.2079 | 545.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 9.419 | 3.0 | 9390.0 | 1155.0 | 05.Dez.2044 | 495.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Unternehmen | 9.419 | 3.0 | 9255.0 | 441.0 | 30.Juni2031 | 336.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 9.42 | 3.0 | 9364.0 | 351.0 | 13.Apr.2030 | 275.0 |
| FDX | FEDEX CORP | Unternehmen | 9.421 | 3.0 | 9361.0 | 1282.0 | 15.Mai2050 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 9.421 | 3.0 | 9391.0 | 317.0 | 15.Nov.2029 | 260.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 9.415 | 3.0 | 9316.0 | 334.0 | 01.Feb.2030 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.417 | 3.0 | 9317.0 | 335.0 | 07.Feb.2030 | 260.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 9.414 | 3.0 | 9371.0 | 355.0 | 01.Mai2030 | 280.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 9.414 | 3.0 | 9386.0 | 318.0 | 15.Nov.2029 | 245.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 9.409 | 3.0 | 9400.0 | 367.0 | 15.Juni2030 | 295.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 9.411 | 3.0 | 9391.0 | 320.0 | 01.Dez.2029 | 290.0 |
| APA | APA CORP (US) | Unternehmen | 9.406 | 3.0 | 9243.0 | 957.0 | 01.Sept.2040 | 510.0 |
| FDX | FEDEX CORP | Unternehmen | 9.406 | 3.0 | 9249.0 | 706.0 | 01.Feb.2035 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 9.406 | 3.0 | 9212.0 | 1524.0 | 09.Feb.2064 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 9.407 | 3.0 | 9313.0 | 336.0 | 05.Feb.2030 | 240.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 9.401 | 3.0 | 9308.0 | 337.0 | 15.Feb.2030 | 256.0 |
| HD | HOME DEPOT INC | Unternehmen | 9.401 | 3.0 | 9337.0 | 513.0 | 15.Apr.2032 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 9.402 | 3.0 | 9180.0 | 793.0 | 15.Jan.2045 | 495.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 9.403 | 3.0 | 9393.0 | 366.0 | 15.Juni2030 | 315.0 |
| INGR | INGREDION INC | Unternehmen | 9.397 | 3.0 | 9377.0 | 364.0 | 01.Juni2030 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 9.398 | 3.0 | 9349.0 | 919.0 | 16.Nov.2038 | 445.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 9.394 | 3.0 | 9325.0 | 390.0 | 01.Okt.2030 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.395 | 3.0 | 9360.0 | 360.0 | 13.Mai2031 | 296.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 9.391 | 3.0 | 9319.0 | 508.0 | 15.Apr.2032 | 363.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 9.391 | 3.0 | 9282.0 | 402.0 | 15.Feb.2031 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 9.394 | 3.0 | 9362.0 | 359.0 | 15.Mai2030 | 280.0 |
| EQR | ERP OPERATING LP | Unternehmen | 9.388 | 3.0 | 9297.0 | 338.0 | 15.Feb.2030 | 250.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 9.385 | 3.0 | 9367.0 | 322.0 | 01.Dez.2029 | 250.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 9.385 | 3.0 | 9327.0 | 1345.0 | 15.Mai2052 | 513.0 |
| EBAY | EBAY INC | Unternehmen | 9.387 | 3.0 | 9308.0 | 343.0 | 11.März2030 | 270.0 |
| TGT | TARGET CORPORATION | Unternehmen | 9.381 | 3.0 | 9295.0 | 339.0 | 15.Feb.2030 | 235.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 9.381 | 3.0 | 9285.0 | 335.0 | 11.Feb.2031 | 257.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 9.382 | 3.0 | 9354.0 | 360.0 | 20.Mai2030 | 282.0 |
| AMGN | AMGEN INC | Unternehmen | 9.377 | 3.0 | 9292.0 | 340.0 | 21.Feb.2030 | 245.0 |
| MS | MORGAN STANLEY | Unternehmen | 9.37 | 3.0 | 9291.0 | 866.0 | 22.Apr.2039 | 446.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Unternehmen | 9.372 | 3.0 | 9319.0 | 214.0 | 20.Sept.2028 | 200.0 |
| DIS | WALT DISNEY CO | Unternehmen | 9.365 | 3.0 | 9301.0 | 301.0 | 01.Sept.2029 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 9.36 | 3.0 | 9260.0 | 336.0 | 04.Feb.2030 | 255.0 |
| AON | AON CORP | Unternehmen | 9.357 | 3.0 | 9325.0 | 359.0 | 15.Mai2030 | 280.0 |
| HCA | HCA INC | Unternehmen | 9.354 | 3.0 | 9337.0 | 1180.0 | 15.Juni2047 | 550.0 |
| KLAC | KLA CORP | Unternehmen | 9.355 | 3.0 | 9133.0 | 1338.0 | 15.Juli2052 | 495.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 9.356 | 3.0 | 9304.0 | 396.0 | 15.Okt.2030 | 261.0 |
| KRC | KILROY REALTY LP | Unternehmen | 9.351 | 3.0 | 9240.0 | 335.0 | 15.Feb.2030 | 305.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.346 | 3.0 | 9318.0 | 318.0 | 15.Nov.2029 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Unternehmen | 9.348 | 3.0 | 9151.0 | 1169.0 | 01.Feb.2046 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 9.345 | 3.0 | 9186.0 | 839.0 | 15.Aug.2037 | 439.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 9.34 | 3.0 | 9197.0 | 1146.0 | 15.Sept.2045 | 510.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 9.336 | 3.0 | 9282.0 | 1496.0 | 19.Mai2063 | 534.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 9.337 | 3.0 | 9250.0 | 365.0 | 01.Okt.2050 | 370.0 |
| KVUE | KENVUE INC | Unternehmen | 9.332 | 3.0 | 9200.0 | 1357.0 | 22.März2053 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 9.335 | 3.0 | 9199.0 | 1118.0 | 15.März2044 | 485.0 |
| MET | METLIFE INC | Unternehmen | 9.329 | 3.0 | 9271.0 | 1121.0 | 13.Nov.2043 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 9.331 | 3.0 | 9237.0 | 508.0 | 10.März2032 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 9.326 | 3.0 | 9154.0 | 1318.0 | 28.Feb.2053 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.326 | 3.0 | 9292.0 | 1174.0 | 01.Juni2045 | 495.0 |
| CI | CIGNA GROUP | Unternehmen | 9.327 | 3.0 | 9260.0 | 346.0 | 15.März2030 | 240.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.322 | 3.0 | 9218.0 | 407.0 | 15.Feb.2031 | 288.0 |
| MAT | MATTEL INC | Unternehmen | 9.319 | 3.0 | 9236.0 | 991.0 | 01.Nov.2041 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 9.321 | 3.0 | 9189.0 | 469.0 | 31.Jan.2032 | 325.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 9.321 | 3.0 | 9155.0 | 1203.0 | 01.März2048 | 520.0 |
| MET | METLIFE INC | Unternehmen | 9.316 | 3.0 | 9093.0 | 1328.0 | 15.Juli2052 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 9.313 | 3.0 | 9239.0 | 343.0 | 01.März2030 | 230.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 9.314 | 3.0 | 9298.0 | 323.0 | 01.Dez.2029 | 238.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Unternehmen | 9.305 | 3.0 | 9180.0 | 1082.0 | 01.Apr.2044 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 9.307 | 3.0 | 9238.0 | 549.0 | 15.Okt.2032 | 350.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 9.307 | 3.0 | 9220.0 | 339.0 | 15.Feb.2030 | 240.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.308 | 3.0 | 9191.0 | 660.0 | 27.Sept.2034 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 9.301 | 3.0 | 9173.0 | 1069.0 | 01.Apr.2044 | 545.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.303 | 3.0 | 9081.0 | 1124.0 | 20.Juli2045 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 9.303 | 3.0 | 9286.0 | 362.0 | 04.Juni2031 | 285.0 |
| UDR | UDR INC MTN | Unternehmen | 9.304 | 3.0 | 9195.0 | 460.0 | 15.Aug.2031 | 300.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 9.295 | 3.0 | 9259.0 | 1220.0 | 30.Nov.2046 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 9.298 | 3.0 | 9161.0 | 1275.0 | 15.März2049 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.293 | 3.0 | 9224.0 | 347.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.294 | 3.0 | 9249.0 | 352.0 | 22.Apr.2031 | 252.0 |
| GOOGL | ALPHABET INC | Unternehmen | 9.288 | 3.0 | 9228.0 | 1520.0 | 15.Mai2065 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.289 | 3.0 | 9248.0 | 359.0 | 29.Apr.2031 | 259.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 9.285 | 3.0 | 9149.0 | 413.0 | 01.Feb.2031 | 338.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 9.287 | 3.0 | 9146.0 | 491.0 | 15.Jan.2032 | 315.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 9.282 | 3.0 | 9259.0 | 362.0 | 01.Juni2030 | 325.0 |
| HUM | HUMANA INC | Unternehmen | 9.282 | 3.0 | 9128.0 | 1285.0 | 15.März2053 | 550.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 9.283 | 3.0 | 9061.0 | 1176.0 | 15.Juli2046 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 9.283 | 3.0 | 9174.0 | 372.0 | 01.Juli2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.278 | 3.0 | 9174.0 | 566.0 | 01.Apr.2033 | 440.0 |
| BRKHEC | PACIFICORP | Unternehmen | 9.28 | 3.0 | 9217.0 | 1327.0 | 15.Mai2054 | 550.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 9.276 | 3.0 | 9212.0 | 1270.0 | 15.Mai2052 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 9.276 | 3.0 | 9115.0 | 1372.0 | 27.Feb.2053 | 488.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 9.273 | 3.0 | 9215.0 | 436.0 | 15.Apr.2031 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 9.274 | 3.0 | 9209.0 | 347.0 | 12.März2030 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 9.269 | 3.0 | 9247.0 | 445.0 | 01.Juni2031 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 9.27 | 3.0 | 9214.0 | 437.0 | 15.Apr.2031 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 9.265 | 3.0 | 9198.0 | 345.0 | 01.März2030 | 213.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 9.258 | 3.0 | 9074.0 | 1154.0 | 15.Feb.2046 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 9.254 | 3.0 | 9030.0 | 1117.0 | 08.Juli2044 | 480.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.255 | 3.0 | 9240.0 | 1143.0 | 15.Juni2044 | 485.0 |
| PLD | PROLOGIS LP | Unternehmen | 9.251 | 3.0 | 9207.0 | 356.0 | 15.Apr.2030 | 225.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 9.252 | 3.0 | 9145.0 | 926.0 | 30.März2039 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.248 | 3.0 | 9199.0 | 1148.0 | 22.Mai2045 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 9.248 | 3.0 | 9040.0 | 1317.0 | 05.Feb.2054 | 530.0 |
| CVX | CHEVRON CORP | Unternehmen | 9.248 | 3.0 | 9220.0 | 363.0 | 11.Mai2030 | 224.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 9.243 | 3.0 | 9163.0 | 384.0 | 14.Aug.2030 | 220.0 |
| AMD | XILINX INC | Unternehmen | 9.245 | 3.0 | 9228.0 | 368.0 | 01.Juni2030 | 238.0 |
| BRK | BERKSHIRE HATHAWAY INC | Unternehmen | 9.24 | 3.0 | 9071.0 | 1103.0 | 11.Feb.2043 | 450.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Unternehmen | 9.239 | 3.0 | 9204.0 | 359.0 | 30.Apr.2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.235 | 3.0 | 9195.0 | 1308.0 | 01.Juni2054 | 565.0 |
| INTU | INTUIT INC | Unternehmen | 9.236 | 3.0 | 9081.0 | 1292.0 | 15.Sept.2053 | 550.0 |
| MRK | MERCK & CO INC | Unternehmen | 9.231 | 3.0 | 9176.0 | 1378.0 | 17.Mai2053 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 9.231 | 3.0 | 9129.0 | 505.0 | 14.Feb.2032 | 280.0 |
| CDW | CDW LLC | Unternehmen | 9.232 | 3.0 | 9207.0 | 482.0 | 01.Dez.2031 | 357.0 |
| PFE | PFIZER INC | Unternehmen | 9.232 | 3.0 | 9220.0 | 836.0 | 15.Dez.2036 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 9.226 | 3.0 | 9168.0 | 1362.0 | 15.Mai2053 | 510.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 9.229 | 3.0 | 9212.0 | 367.0 | 01.Juni2030 | 245.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Unternehmen | 9.225 | 3.0 | 9160.0 | 434.0 | 01.Apr.2031 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 9.225 | 3.0 | 9157.0 | 433.0 | 25.März2031 | 273.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.22 | 3.0 | 9079.0 | 491.0 | 12.Jan.2032 | 310.0 |
| MRK | MERCK & CO INC | Unternehmen | 9.222 | 3.0 | 9166.0 | 1522.0 | 17.Mai2063 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 9.216 | 3.0 | 9149.0 | 589.0 | 15.Apr.2033 | 342.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 9.217 | 3.0 | 9124.0 | 507.0 | 01.März2032 | 290.0 |
| C | CITIGROUP INC | Unternehmen | 9.218 | 3.0 | 9090.0 | 491.0 | 25.Jan.2033 | 306.0 |
| TSN | TYSON FOODS INC | Unternehmen | 9.213 | 3.0 | 9088.0 | 1233.0 | 28.Sept.2048 | 510.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 9.213 | 3.0 | 9194.0 | 450.0 | 01.Juni2031 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 9.213 | 3.0 | 9184.0 | 405.0 | 15.Nov.2030 | 255.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 9.21 | 3.0 | 9149.0 | 1121.0 | 15.Mai2045 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 9.212 | 3.0 | 9025.0 | 943.0 | 24.Juli2039 | 442.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.202 | 3.0 | 9069.0 | 1158.0 | 15.März2045 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.202 | 3.0 | 9112.0 | 898.0 | 15.Okt.2038 | 460.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.203 | 3.0 | 9141.0 | 436.0 | 01.Apr.2031 | 263.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 9.204 | 3.0 | 8971.0 | 1111.0 | 15.Juli2045 | 520.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 9.201 | 3.0 | 9193.0 | 371.0 | 15.Juni2030 | 245.0 |
| PFE | PFIZER INC | Unternehmen | 9.196 | 3.0 | 9081.0 | 916.0 | 15.Sept.2038 | 410.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.196 | 3.0 | 9104.0 | 425.0 | 15.Feb.2031 | 255.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 9.194 | 3.0 | 9173.0 | 366.0 | 20.Mai2030 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 9.191 | 3.0 | 9165.0 | 364.0 | 15.Mai2030 | 225.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 9.186 | 3.0 | 9093.0 | 507.0 | 01.März2032 | 290.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.186 | 3.0 | 9070.0 | 967.0 | 25.März2040 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 9.187 | 3.0 | 9061.0 | 945.0 | 07.März2039 | 415.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 9.181 | 3.0 | 9030.0 | 1187.0 | 01.März2046 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Unternehmen | 9.182 | 3.0 | 9136.0 | 440.0 | 27.Apr.2031 | 285.0 |
| FISV | FISERV INC | Unternehmen | 9.183 | 3.0 | 9164.0 | 366.0 | 01.Juni2030 | 265.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 9.183 | 3.0 | 9151.0 | 446.0 | 14.Mai2031 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 9.183 | 3.0 | 9092.0 | 508.0 | 03.März2032 | 290.0 |
| AAPL | APPLE INC | Unternehmen | 9.179 | 3.0 | 9021.0 | 1196.0 | 23.Feb.2046 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.176 | 3.0 | 9059.0 | 495.0 | 04.Feb.2033 | 297.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.174 | 3.0 | 9107.0 | 434.0 | 21.März2031 | 255.0 |
| AVGO | BROADCOM INC | Unternehmen | 9.168 | 3.0 | 9078.0 | 426.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 9.168 | 3.0 | 9091.0 | 428.0 | 11.März2032 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 9.168 | 3.0 | 9118.0 | 440.0 | 15.Apr.2031 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.168 | 3.0 | 8956.0 | 1161.0 | 15.Juli2045 | 475.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 9.17 | 3.0 | 9056.0 | 989.0 | 19.März2040 | 423.0 |
| MPLX | MPLX LP | Unternehmen | 9.165 | 3.0 | 9076.0 | 876.0 | 15.Apr.2038 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.162 | 3.0 | 9085.0 | 858.0 | 23.Apr.2039 | 441.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 9.164 | 3.0 | 9092.0 | 433.0 | 15.März2031 | 255.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 9.164 | 3.0 | 8975.0 | 1149.0 | 01.Feb.2045 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 9.157 | 3.0 | 9108.0 | 354.0 | 31.März2030 | 205.0 |
| MDT | MEDTRONIC INC | Unternehmen | 9.159 | 3.0 | 9029.0 | 1175.0 | 15.März2045 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 9.159 | 3.0 | 9143.0 | 369.0 | 01.Juni2030 | 230.0 |
| VTRS | VIATRIS INC | Unternehmen | 9.153 | 3.0 | 9150.0 | 372.0 | 22.Juni2030 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 9.148 | 3.0 | 9075.0 | 432.0 | 15.März2031 | 260.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 9.148 | 3.0 | 9118.0 | 362.0 | 01.Mai2030 | 195.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 9.15 | 3.0 | 9126.0 | 365.0 | 15.Mai2030 | 205.0 |
| T | AT&T INC | Unternehmen | 9.143 | 3.0 | 9124.0 | 451.0 | 01.Juni2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.146 | 3.0 | 8945.0 | 645.0 | 08.Juli2034 | 430.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 9.146 | 3.0 | 9020.0 | 491.0 | 21.Jan.2033 | 294.0 |
| GD | GENERAL DYNAMICS CORPORATION | Unternehmen | 9.141 | 3.0 | 9040.0 | 991.0 | 01.Apr.2040 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.138 | 3.0 | 9038.0 | 1352.0 | 15.Apr.2053 | 505.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 9.138 | 3.0 | 8988.0 | 1285.0 | 01.März2049 | 470.0 |
| EQIX | EQUINIX INC | Unternehmen | 9.13 | 3.0 | 9034.0 | 377.0 | 15.Juli2030 | 215.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.132 | 3.0 | 9084.0 | 439.0 | 22.Apr.2032 | 269.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 9.132 | 3.0 | 9108.0 | 449.0 | 24.Mai2031 | 275.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 9.127 | 3.0 | 9030.0 | 374.0 | 27.Juni2030 | 196.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.128 | 3.0 | 9105.0 | 367.0 | 15.Mai2030 | 200.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 9.123 | 3.0 | 9069.0 | 438.0 | 15.Apr.2031 | 275.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 9.124 | 3.0 | 8921.0 | 1267.0 | 15.Feb.2054 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Unternehmen | 9.125 | 3.0 | 8939.0 | 1124.0 | 01.Feb.2044 | 463.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.126 | 3.0 | 9069.0 | 1272.0 | 14.Nov.2048 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 9.121 | 3.0 | 8984.0 | 1262.0 | 15.März2049 | 490.0 |
| FDX | FEDEX CORP | Unternehmen | 9.118 | 3.0 | 9064.0 | 1191.0 | 15.Nov.2045 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 9.118 | 3.0 | 9037.0 | 428.0 | 09.Feb.2031 | 213.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 9.119 | 3.0 | 8985.0 | 863.0 | 22.Aug.2037 | 388.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 9.119 | 3.0 | 9049.0 | 390.0 | 02.Sept.2030 | 220.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 9.119 | 3.0 | 9104.0 | 1365.0 | 15.Juni2052 | 495.0 |
| AMGN | AMGEN INC | Unternehmen | 9.115 | 3.0 | 9038.0 | 430.0 | 25.Feb.2031 | 230.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 9.11 | 3.0 | 9088.0 | 886.0 | 06.Dez.2037 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.112 | 3.0 | 9009.0 | 1488.0 | 15.Apr.2063 | 520.0 |
| META | META PLATFORMS INC | Unternehmen | 9.112 | 3.0 | 9047.0 | 1394.0 | 15.Mai2063 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 9.106 | 3.0 | 8992.0 | 846.0 | 03.März2037 | 363.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 9.107 | 3.0 | 9084.0 | 450.0 | 25.Mai2031 | 269.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 9.107 | 3.0 | 9100.0 | 374.0 | 15.Juni2030 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 9.107 | 3.0 | 8951.0 | 1171.0 | 08.März2047 | 521.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 9.109 | 3.0 | 8963.0 | 490.0 | 15.Jan.2032 | 325.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 9.103 | 3.0 | 8958.0 | 1115.0 | 15.März2045 | 515.0 |
| NI | NISOURCE INC | Unternehmen | 9.103 | 3.0 | 8929.0 | 1105.0 | 15.Feb.2044 | 480.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 9.099 | 3.0 | 9658.0 | 361.0 | 01.Sept.2031 | 350.0 |
| OGS | ONE GAS INC | Unternehmen | 9.1 | 3.0 | 8912.0 | 1114.0 | 01.Feb.2044 | 466.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 9.096 | 3.0 | 9060.0 | 1109.0 | 01.Juni2044 | 513.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 9.096 | 3.0 | 8978.0 | 1254.0 | 01.Apr.2049 | 500.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 9.098 | 3.0 | 8994.0 | 462.0 | 01.Aug.2031 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 9.093 | 3.0 | 9070.0 | 1185.0 | 09.Dez.2045 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 9.093 | 3.0 | 8953.0 | 1096.0 | 15.März2044 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 9.094 | 3.0 | 8905.0 | 1173.0 | 30.Juli2045 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 9.095 | 3.0 | 8994.0 | 422.0 | 01.Feb.2031 | 250.0 |
| CI | CIGNA GROUP | Unternehmen | 9.095 | 3.0 | 9029.0 | 435.0 | 15.März2031 | 238.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Unternehmen | 9.089 | 3.0 | 8854.0 | 1042.0 | 15.Juli2043 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 9.089 | 3.0 | 9001.0 | 425.0 | 01.Feb.2031 | 220.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 9.089 | 3.0 | 9051.0 | 1222.0 | 30.Mai2048 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 9.09 | 3.0 | 9061.0 | 362.0 | 20.Apr.2030 | 160.0 |
| AAPL | APPLE INC | Unternehmen | 9.086 | 3.0 | 9065.0 | 368.0 | 11.Mai2030 | 165.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 9.082 | 3.0 | 9024.0 | 1337.0 | 15.Mai2052 | 505.0 |
| BA | BOEING CO | Unternehmen | 9.082 | 3.0 | 9027.0 | 662.0 | 01.Mai2034 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 9.083 | 3.0 | 9059.0 | 451.0 | 20.Mai2031 | 238.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.083 | 3.0 | 9028.0 | 1178.0 | 14.Mai2045 | 470.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 9.083 | 3.0 | 9077.0 | 374.0 | 15.Juni2030 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 9.084 | 3.0 | 9062.0 | 366.0 | 15.Mai2030 | 195.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 9.085 | 3.0 | 8956.0 | 495.0 | 15.Jan.2032 | 288.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 9.079 | 3.0 | 8958.0 | 455.0 | 01.Juli2031 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.079 | 3.0 | 8970.0 | 417.0 | 08.Jan.2031 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.081 | 3.0 | 9036.0 | 445.0 | 22.Apr.2032 | 258.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.076 | 3.0 | 8835.0 | 922.0 | 15.Juli2040 | 538.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 9.076 | 3.0 | 9010.0 | 434.0 | 12.März2031 | 230.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 9.072 | 3.0 | 9015.0 | 1164.0 | 15.Nov.2045 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 9.073 | 3.0 | 8966.0 | 504.0 | 01.Feb.2032 | 265.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Unternehmen | 9.068 | 3.0 | 9016.0 | 397.0 | 15.Okt.2030 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 9.069 | 3.0 | 9063.0 | 374.0 | 15.Juni2030 | 210.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 9.07 | 3.0 | 9064.0 | 375.0 | 15.Juni2030 | 195.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Unternehmen | 9.071 | 3.0 | 8980.0 | 506.0 | 15.März2032 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 9.065 | 3.0 | 9039.0 | 408.0 | 15.Nov.2030 | 230.0 |
| PEP | PEPSICO INC | Unternehmen | 9.061 | 3.0 | 9036.0 | 365.0 | 01.Mai2030 | 163.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 9.063 | 3.0 | 8977.0 | 1170.0 | 21.Apr.2045 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 9.064 | 3.0 | 9011.0 | 1528.0 | 18.Mai2063 | 505.0 |
| EQR | ERP OPERATING LP | Unternehmen | 9.058 | 3.0 | 8839.0 | 1137.0 | 01.Juli2044 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 9.058 | 3.0 | 8919.0 | 1340.0 | 15.Sept.2052 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 9.06 | 3.0 | 9030.0 | 406.0 | 15.Nov.2035 | 267.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 9.061 | 3.0 | 8951.0 | 418.0 | 15.Jan.2031 | 245.0 |
| C | CITIGROUP INC | Unternehmen | 9.061 | 3.0 | 9022.0 | 443.0 | 01.Mai2032 | 256.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 9.048 | 3.0 | 8973.0 | 386.0 | 15.Aug.2030 | 205.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 9.048 | 3.0 | 8941.0 | 460.0 | 15.Juli2031 | 240.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 9.049 | 3.0 | 8858.0 | 1085.0 | 01.Aug.2043 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 9.045 | 3.0 | 8997.0 | 1168.0 | 20.Mai2045 | 480.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 9.046 | 3.0 | 9038.0 | 457.0 | 15.Juni2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.046 | 3.0 | 8882.0 | 837.0 | 24.Juli2038 | 388.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Unternehmen | 9.047 | 3.0 | 8928.0 | 1231.0 | 01.Okt.2048 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.041 | 3.0 | 9029.0 | 454.0 | 10.Juni2031 | 270.0 |
| STT | STATE STREET CORP | Unternehmen | 9.042 | 3.0 | 8940.0 | 504.0 | 07.Feb.2033 | 262.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 9.043 | 3.0 | 8989.0 | 522.0 | 15.Apr.2032 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 9.043 | 3.0 | 8945.0 | 507.0 | 03.Feb.2032 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 9.038 | 3.0 | 9007.0 | 1088.0 | 01.Juni2042 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 9.035 | 3.0 | 8866.0 | 1112.0 | 12.Aug.2043 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 9.033 | 3.0 | 8922.0 | 502.0 | 01.Feb.2032 | 275.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 9.027 | 3.0 | 8927.0 | 420.0 | 15.Jan.2031 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.028 | 3.0 | 8901.0 | 829.0 | 01.Apr.2038 | 538.0 |
| NXPI | NXP BV | Unternehmen | 9.028 | 3.0 | 8997.0 | 448.0 | 11.Mai2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.03 | 3.0 | 8957.0 | 432.0 | 25.März2031 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.03 | 3.0 | 8950.0 | 379.0 | 23.Juli2031 | 190.0 |
| PSX | PHILLIPS 66 | Unternehmen | 9.023 | 3.0 | 8968.0 | 1141.0 | 15.Nov.2044 | 488.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 9.024 | 3.0 | 8933.0 | 468.0 | 16.Aug.2031 | 250.0 |
| STT | STATE STREET CORP | Unternehmen | 9.024 | 3.0 | 8955.0 | 434.0 | 03.März2031 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 9.025 | 3.0 | 8969.0 | 396.0 | 23.Sept.2030 | 214.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 9.025 | 3.0 | 8971.0 | 1209.0 | 15.Mai2046 | 470.0 |
| PFE | PFIZER INC | Unternehmen | 9.026 | 3.0 | 9013.0 | 371.0 | 28.Mai2030 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 9.017 | 3.0 | 8951.0 | 388.0 | 10.Aug.2030 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 9.018 | 3.0 | 8890.0 | 1424.0 | 18.Sept.2054 | 470.0 |
| EQIX | EQUINIX INC | Unternehmen | 9.018 | 3.0 | 8990.0 | 449.0 | 15.Mai2031 | 250.0 |
| HCA | HCA INC | Unternehmen | 9.018 | 3.0 | 9002.0 | 1244.0 | 15.Juni2049 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 9.014 | 3.0 | 8991.0 | 493.0 | 24.Nov.2031 | 260.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 9.01 | 3.0 | 8880.0 | 1198.0 | 15.März2046 | 463.0 |
| GWW | WW GRAINGER INC | Unternehmen | 9.011 | 3.0 | 8997.0 | 1194.0 | 15.Juni2045 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 9.007 | 3.0 | 8955.0 | 1146.0 | 15.Mai2044 | 463.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 9.009 | 3.0 | 8974.0 | 450.0 | 23.Apr.2031 | 195.0 |
| LDOS | LEIDOS INC | Unternehmen | 9.005 | 3.0 | 8921.0 | 428.0 | 15.Feb.2031 | 230.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 9.005 | 3.0 | 8865.0 | 1085.0 | 01.Sept.2042 | 438.0 |
| META | META PLATFORMS INC | Unternehmen | 9.005 | 3.0 | 8803.0 | 1396.0 | 15.Aug.2064 | 555.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 9.005 | 3.0 | 8966.0 | 444.0 | 01.Mai2031 | 260.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 9.0 | 3.0 | 8830.0 | 900.0 | 22.Juli2038 | 397.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.002 | 3.0 | 8975.0 | 451.0 | 15.Mai2031 | 230.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.002 | 3.0 | 8875.0 | 1213.0 | 25.März2048 | 505.0 |
| PSX | PHILLIPS 66 | Unternehmen | 8.997 | 3.0 | 8990.0 | 418.0 | 15.Dez.2030 | 215.0 |
| HCA | HCA INC | Unternehmen | 8.998 | 3.0 | 8892.0 | 461.0 | 15.Juli2031 | 238.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 8.987 | 3.0 | 8875.0 | 1251.0 | 01.Apr.2048 | 475.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 8.987 | 3.0 | 8920.0 | 921.0 | 15.Nov.2040 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.987 | 3.0 | 8819.0 | 1184.0 | 21.Aug.2046 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 8.988 | 3.0 | 8903.0 | 1179.0 | 21.Okt.2045 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 8.988 | 3.0 | 8936.0 | 1071.0 | 15.Mai2042 | 463.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 8.989 | 3.0 | 8922.0 | 435.0 | 09.März2031 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 8.983 | 3.0 | 8978.0 | 377.0 | 15.Juni2030 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 8.984 | 3.0 | 8950.0 | 493.0 | 03.Nov.2031 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 8.985 | 3.0 | 8918.0 | 434.0 | 01.Apr.2031 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 8.985 | 3.0 | 8953.0 | 488.0 | 18.Nov.2036 | 302.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Unternehmen | 8.98 | 3.0 | 8946.0 | 1217.0 | 01.Juni2047 | 495.0 |
| DOC | DOC DR LLC | Unternehmen | 8.981 | 3.0 | 8941.0 | 487.0 | 01.Nov.2031 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 8.976 | 3.0 | 8878.0 | 508.0 | 02.Feb.2032 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 8.979 | 3.0 | 8931.0 | 480.0 | 20.Okt.2032 | 257.0 |
| NXPI | NXP BV | Unternehmen | 8.973 | 3.0 | 8877.0 | 508.0 | 15.Feb.2032 | 265.0 |
| AAPL | APPLE INC | Unternehmen | 8.974 | 3.0 | 8912.0 | 1164.0 | 06.Mai2044 | 445.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 8.974 | 3.0 | 8934.0 | 1190.0 | 30.Nov.2048 | 555.0 |
| MRK | MERCK & CO INC | Unternehmen | 8.969 | 3.0 | 8851.0 | 950.0 | 07.März2039 | 390.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 8.965 | 3.0 | 8784.0 | 1162.0 | 01.Feb.2045 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 8.968 | 3.0 | 8904.0 | 591.0 | 15.Apr.2033 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 8.968 | 3.0 | 8866.0 | 459.0 | 21.Juli2032 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 8.968 | 3.0 | 8905.0 | 433.0 | 08.Feb.2031 | 165.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.963 | 3.0 | 8876.0 | 423.0 | 15.Jan.2031 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 8.963 | 3.0 | 8801.0 | 1094.0 | 15.Feb.2043 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 8.963 | 3.0 | 8854.0 | 502.0 | 15.Jan.2032 | 244.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 8.964 | 3.0 | 8945.0 | 494.0 | 01.Dez.2031 | 265.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.965 | 3.0 | 8939.0 | 453.0 | 12.Mai2031 | 210.0 |
| FE | FIRSTENERGY CORPORATION | Unternehmen | 8.959 | 3.0 | 8742.0 | 1197.0 | 15.Juli2047 | 485.0 |
| JBS | JBS USA LUX SA | Unternehmen | 8.961 | 3.0 | 8927.0 | 526.0 | 15.Mai2032 | 300.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 8.957 | 3.0 | 8941.0 | 1370.0 | 15.Juni2055 | 525.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 8.957 | 3.0 | 8858.0 | 460.0 | 21.Juli2032 | 230.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 8.958 | 3.0 | 8746.0 | 1219.0 | 01.Feb.2050 | 525.0 |
| INTC | INTEL CORPORATION | Unternehmen | 8.958 | 3.0 | 8758.0 | 1135.0 | 29.Juli2045 | 490.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 8.954 | 3.0 | 8896.0 | 1088.0 | 08.Mai2042 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 8.948 | 3.0 | 8899.0 | 397.0 | 15.Sept.2030 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 8.948 | 3.0 | 8875.0 | 476.0 | 13.Sept.2031 | 256.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 8.949 | 3.0 | 8863.0 | 469.0 | 01.Aug.2031 | 215.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 8.946 | 3.0 | 8825.0 | 497.0 | 12.Feb.2032 | 325.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Unternehmen | 8.947 | 3.0 | 8905.0 | 401.0 | 01.Okt.2030 | 175.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 8.947 | 3.0 | 8886.0 | 390.0 | 21.Aug.2030 | 175.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 8.941 | 3.0 | 8760.0 | 1314.0 | 15.Aug.2052 | 500.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 8.944 | 3.0 | 8903.0 | 479.0 | 15.Nov.2031 | 360.0 |
| DIS | WALT DISNEY CO | Unternehmen | 8.944 | 3.0 | 8823.0 | 1310.0 | 23.März2050 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 8.94 | 3.0 | 8879.0 | 1168.0 | 06.Mai2044 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 8.941 | 3.0 | 8850.0 | 467.0 | 01.Aug.2031 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 8.935 | 3.0 | 8868.0 | 519.0 | 15.März2032 | 238.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 8.935 | 3.0 | 8863.0 | 432.0 | 15.Feb.2031 | 200.0 |
| CMI | CUMMINS INC | Unternehmen | 8.937 | 3.0 | 8889.0 | 396.0 | 01.Sept.2030 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 8.932 | 3.0 | 8916.0 | 497.0 | 02.Dez.2031 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 8.934 | 3.0 | 8868.0 | 1212.0 | 03.Nov.2045 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 8.934 | 3.0 | 8861.0 | 430.0 | 11.Feb.2031 | 196.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 8.929 | 3.0 | 8870.0 | 482.0 | 10.Sept.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 8.929 | 3.0 | 8892.0 | 404.0 | 15.Okt.2030 | 188.0 |
| AMGN | AMGEN INC | Unternehmen | 8.929 | 3.0 | 8774.0 | 1349.0 | 01.März2053 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 8.929 | 3.0 | 8896.0 | 404.0 | 24.Okt.2031 | 192.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 8.93 | 3.0 | 8891.0 | 402.0 | 01.Okt.2030 | 165.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 8.923 | 3.0 | 8826.0 | 507.0 | 04.Feb.2032 | 245.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 8.916 | 3.0 | 8907.0 | 576.0 | 15.Dez.2032 | 285.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 8.917 | 3.0 | 8835.0 | 1193.0 | 01.Nov.2048 | 540.0 |
| MRK | MERCK & CO INC | Unternehmen | 8.911 | 3.0 | 8911.0 | 381.0 | 24.Juni2030 | 145.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 8.913 | 3.0 | 8848.0 | 478.0 | 15.Sept.2031 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 8.907 | 3.0 | 8846.0 | 1106.0 | 06.Nov.2042 | 440.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 8.908 | 3.0 | 8868.0 | 402.0 | 01.Okt.2030 | 170.0 |
| VMW | VMWARE LLC | Unternehmen | 8.904 | 3.0 | 8824.0 | 471.0 | 15.Aug.2031 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 8.906 | 3.0 | 8829.0 | 426.0 | 04.Feb.2032 | 195.0 |
| EFX | EQUIFAX INC | Unternehmen | 8.902 | 3.0 | 8836.0 | 478.0 | 15.Sept.2031 | 235.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 8.902 | 3.0 | 8796.0 | 1140.0 | 01.Apr.2044 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 8.903 | 3.0 | 8876.0 | 410.0 | 01.Nov.2030 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 8.903 | 3.0 | 8820.0 | 423.0 | 27.Jan.2032 | 199.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 8.898 | 3.0 | 8838.0 | 390.0 | 15.Aug.2030 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 8.899 | 3.0 | 8855.0 | 395.0 | 20.Aug.2030 | 125.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 8.9 | 3.0 | 8791.0 | 952.0 | 15.März2039 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.895 | 3.0 | 8819.0 | 427.0 | 20.Jan.2031 | 175.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 8.896 | 3.0 | 8850.0 | 482.0 | 28.Okt.2031 | 288.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Unternehmen | 8.896 | 3.0 | 8802.0 | 508.0 | 30.Jan.2032 | 234.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Unternehmen | 8.892 | 3.0 | 8824.0 | 516.0 | 01.Apr.2032 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 8.893 | 3.0 | 8845.0 | 485.0 | 15.Okt.2031 | 240.0 |
| CI | CIGNA GROUP | Unternehmen | 8.887 | 3.0 | 8872.0 | 1266.0 | 15.Dez.2048 | 490.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 8.883 | 3.0 | 8791.0 | 1221.0 | 20.Apr.2048 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 8.884 | 3.0 | 8729.0 | 1223.0 | 01.März2048 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 8.885 | 3.0 | 8846.0 | 987.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 8.881 | 3.0 | 8810.0 | 926.0 | 23.Apr.2040 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 8.883 | 3.0 | 8820.0 | 848.0 | 31.Okt.2038 | 402.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.878 | 3.0 | 8852.0 | 410.0 | 30.Okt.2030 | 168.0 |
| AAPL | APPLE INC | Unternehmen | 8.87 | 3.0 | 8804.0 | 475.0 | 05.Aug.2031 | 170.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 8.87 | 3.0 | 8846.0 | 410.0 | 15.Nov.2030 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.871 | 3.0 | 8830.0 | 400.0 | 18.Sept.2030 | 150.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 8.872 | 3.0 | 8654.0 | 966.0 | 01.Juli2040 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 8.867 | 3.0 | 8814.0 | 1171.0 | 17.Nov.2045 | 490.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 8.868 | 3.0 | 8841.0 | 496.0 | 10.Nov.2031 | 213.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 8.868 | 3.0 | 8818.0 | 442.0 | 01.Apr.2031 | 210.0 |
| HUM | HUMANA INC | Unternehmen | 8.866 | 3.0 | 8749.0 | 1114.0 | 01.Okt.2044 | 495.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 8.859 | 3.0 | 8798.0 | 436.0 | 28.Feb.2031 | 188.0 |
| PEP | PEPSICO INC | Unternehmen | 8.861 | 3.0 | 8772.0 | 1220.0 | 14.Apr.2046 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 8.861 | 3.0 | 8770.0 | 508.0 | 15.Jan.2032 | 205.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 8.858 | 3.0 | 8737.0 | 1076.0 | 15.März2042 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 8.858 | 3.0 | 8840.0 | 411.0 | 19.Nov.2031 | 176.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 8.859 | 3.0 | 8819.0 | 398.0 | 01.Sept.2030 | 125.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.852 | 3.0 | 8791.0 | 1299.0 | 15.Mai2053 | 535.0 |
| BC | BRUNSWICK CORP | Unternehmen | 8.847 | 3.0 | 8762.0 | 470.0 | 18.Aug.2031 | 240.0 |
| MET | METLIFE INC | Unternehmen | 8.848 | 3.0 | 8793.0 | 1212.0 | 13.Mai2046 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 8.843 | 3.0 | 8793.0 | 1065.0 | 15.Nov.2041 | 438.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 8.844 | 3.0 | 8796.0 | 1226.0 | 16.Nov.2045 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.836 | 3.0 | 8769.0 | 520.0 | 15.März2032 | 236.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 8.836 | 3.0 | 8810.0 | 496.0 | 15.Nov.2031 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 8.837 | 3.0 | 8819.0 | 416.0 | 13.Nov.2030 | 145.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 8.837 | 3.0 | 8823.0 | 450.0 | 10.Juni2031 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Unternehmen | 8.837 | 3.0 | 8675.0 | 1129.0 | 15.Feb.2044 | 445.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 8.838 | 3.0 | 8727.0 | 502.0 | 01.Feb.2032 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 8.835 | 3.0 | 8798.0 | 484.0 | 15.Nov.2031 | 320.0 |
| NOW | SERVICENOW INC | Unternehmen | 8.828 | 3.0 | 8783.0 | 397.0 | 01.Sept.2030 | 140.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 8.829 | 3.0 | 8790.0 | 401.0 | 15.Sept.2030 | 138.0 |
| PFE | PFIZER INC | Unternehmen | 8.83 | 3.0 | 8780.0 | 1167.0 | 15.Mai2044 | 440.0 |
| T | AT&T INC | Unternehmen | 8.825 | 3.0 | 8734.0 | 510.0 | 01.Feb.2032 | 225.0 |
| CRM | SALESFORCE INC | Unternehmen | 8.825 | 3.0 | 8737.0 | 467.0 | 15.Juli2031 | 195.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 8.827 | 3.0 | 8670.0 | 1292.0 | 17.Aug.2048 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 8.818 | 3.0 | 8757.0 | 480.0 | 01.Sept.2031 | 190.0 |
| INTC | INTEL CORPORATION | Unternehmen | 8.819 | 3.0 | 8744.0 | 473.0 | 12.Aug.2031 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 8.821 | 3.0 | 8761.0 | 481.0 | 15.Sept.2031 | 213.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 8.808 | 3.0 | 8756.0 | 482.0 | 15.Okt.2031 | 263.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 8.809 | 3.0 | 8669.0 | 1083.0 | 24.Feb.2042 | 413.0 |
| PLD | PROLOGIS LP | Unternehmen | 8.805 | 3.0 | 8759.0 | 443.0 | 15.März2031 | 163.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 8.806 | 3.0 | 8625.0 | 1155.0 | 01.Feb.2045 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 8.802 | 3.0 | 8736.0 | 520.0 | 15.März2032 | 235.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 8.803 | 3.0 | 8788.0 | 1183.0 | 15.Dez.2045 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 8.799 | 3.0 | 8747.0 | 1205.0 | 13.Mai2045 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 8.8 | 3.0 | 8675.0 | 1137.0 | 15.März2044 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 8.796 | 3.0 | 8777.0 | 414.0 | 29.Okt.2030 | 120.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 8.797 | 3.0 | 8701.0 | 467.0 | 29.Juli2032 | 236.0 |
| SVELEV | 7-ELEVEN INC 144A | Unternehmen | 8.793 | 3.0 | 8725.0 | 432.0 | 10.Feb.2031 | 180.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 8.793 | 3.0 | 8726.0 | 429.0 | 13.Feb.2032 | 179.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 8.79 | 3.0 | 8738.0 | 1286.0 | 16.Nov.2048 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 8.778 | 3.0 | 8585.0 | 1169.0 | 20.Jan.2048 | 444.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 8.773 | 3.0 | 8768.0 | 423.0 | 15.Dez.2030 | 163.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 8.772 | 3.0 | 8752.0 | 414.0 | 15.Nov.2030 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 8.764 | 3.0 | 8697.0 | 601.0 | 15.März2033 | 238.0 |
| USB | US BANCORP MTN | Unternehmen | 8.765 | 3.0 | 8728.0 | 490.0 | 03.Nov.2036 | 249.0 |
| K | KELLANOVA | Unternehmen | 8.765 | 3.0 | 8659.0 | 1212.0 | 01.Apr.2046 | 450.0 |
| MS | MORGAN STANLEY | Unternehmen | 8.765 | 3.0 | 8696.0 | 477.0 | 16.Sept.2036 | 248.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 8.76 | 3.0 | 8692.0 | 435.0 | 15.März2031 | 240.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 8.762 | 3.0 | 8706.0 | 482.0 | 01.Sept.2031 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 8.756 | 3.0 | 8667.0 | 509.0 | 15.Jan.2032 | 200.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 8.756 | 3.0 | 8714.0 | 445.0 | 15.März2031 | 150.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 8.757 | 3.0 | 8726.0 | 448.0 | 28.Apr.2032 | 193.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 8.748 | 3.0 | 8742.0 | 464.0 | 15.Juni2031 | 188.0 |
| PLD | PROLOGIS LP | Unternehmen | 8.743 | 3.0 | 8718.0 | 410.0 | 15.Okt.2030 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 8.743 | 3.0 | 8730.0 | 504.0 | 01.Dez.2031 | 195.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.741 | 3.0 | 8687.0 | 437.0 | 15.Feb.2031 | 150.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 8.742 | 3.0 | 8675.0 | 1059.0 | 01.Nov.2042 | 435.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 8.729 | 3.0 | 8626.0 | 1255.0 | 01.Apr.2047 | 435.0 |
| ETN | EATON CORPORATION | Unternehmen | 8.731 | 3.0 | 8669.0 | 1121.0 | 02.Nov.2042 | 415.0 |
| TXHLTH | Texas Health Resources | Unternehmen | 8.723 | 3.0 | 5789.0 | 1583.0 | 15.Nov.2050 | 233.0 |
| HD | HOME DEPOT INC | Unternehmen | 8.719 | 3.0 | 8680.0 | 446.0 | 15.März2031 | 138.0 |
| EMN | EASTMAN CHEMICAL CO | Unternehmen | 8.719 | 3.0 | 8627.0 | 1142.0 | 15.Okt.2044 | 465.0 |
| V | VISA INC | Unternehmen | 8.719 | 3.0 | 8679.0 | 442.0 | 15.Feb.2031 | 110.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 8.718 | 3.0 | 8654.0 | 1214.0 | 03.Nov.2045 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 8.708 | 3.0 | 8611.0 | 1316.0 | 15.Apr.2052 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 8.709 | 3.0 | 8506.0 | 1306.0 | 27.Juli2052 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 8.709 | 3.0 | 8695.0 | 1138.0 | 15.Juni2044 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 8.705 | 3.0 | 8603.0 | 505.0 | 01.Feb.2032 | 254.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 8.702 | 3.0 | 8667.0 | 1318.0 | 01.Juni2052 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 8.703 | 3.0 | 8648.0 | 1357.0 | 15.Mai2052 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 8.703 | 3.0 | 8538.0 | 1249.0 | 06.Feb.2047 | 425.0 |
| MS | MORGAN STANLEY | Unternehmen | 8.703 | 3.0 | 8525.0 | 1176.0 | 27.Jan.2045 | 430.0 |
| ABBV | ABBVIE INC | Unternehmen | 8.698 | 3.0 | 8646.0 | 1223.0 | 14.Mai2046 | 445.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 8.693 | 3.0 | 8517.0 | 950.0 | 01.Sept.2041 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.693 | 3.0 | 8450.0 | 1256.0 | 03.Aug.2065 | 613.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.686 | 3.0 | 8562.0 | 888.0 | 01.März2038 | 390.0 |
| SRE | SEMPRA | Unternehmen | 8.672 | 3.0 | 8519.0 | 885.0 | 01.Feb.2038 | 380.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 8.672 | 3.0 | 8659.0 | 1197.0 | 15.Juni2045 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 8.664 | 3.0 | 8538.0 | 1048.0 | 15.März2042 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 8.662 | 3.0 | 8489.0 | 1094.0 | 15.Feb.2044 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 8.658 | 3.0 | 8608.0 | 1194.0 | 18.Mai2046 | 475.0 |
| V | VISA INC | Unternehmen | 8.658 | 3.0 | 8644.0 | 1230.0 | 14.Dez.2045 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.653 | 3.0 | 8504.0 | 1217.0 | 26.Sept.2055 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 8.65 | 3.0 | 10601.0 | 330.0 | 01.Sept.2030 | 663.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 8.651 | 3.0 | 8542.0 | 1119.0 | 18.Sept.2042 | 400.0 |
| MPLX | MPLX LP | Unternehmen | 8.653 | 3.0 | 8512.0 | 1301.0 | 14.März2052 | 495.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 8.647 | 3.0 | 8546.0 | 627.0 | 01.Aug.2033 | 250.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 8.649 | 3.0 | 8551.0 | 990.0 | 01.Apr.2040 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 8.65 | 3.0 | 8458.0 | 1305.0 | 05.Aug.2052 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 8.645 | 3.0 | 8503.0 | 1230.0 | 01.März2047 | 445.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 8.645 | 3.0 | 8617.0 | 1084.0 | 01.Dez.2041 | 413.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 8.639 | 3.0 | 8503.0 | 1301.0 | 17.März2052 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 8.641 | 3.0 | 8542.0 | 1290.0 | 06.Okt.2048 | 444.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 8.643 | 3.0 | 8575.0 | 1150.0 | 04.Nov.2044 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 8.639 | 3.0 | 8585.0 | 1198.0 | 11.Mai2045 | 438.0 |
| MS | MORGAN STANLEY | Unternehmen | 8.629 | 3.0 | 8442.0 | 1231.0 | 22.Jan.2047 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 8.632 | 3.0 | 8618.0 | 1257.0 | 15.Juni2047 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Unternehmen | 8.624 | 3.0 | 8410.0 | 1200.0 | 01.Juli2046 | 440.0 |
| EVRG | WESTAR ENERGY INC | Unternehmen | 8.625 | 3.0 | 8493.0 | 1074.0 | 01.März2042 | 413.0 |
| TGT | TARGET CORPORATION | Unternehmen | 8.618 | 3.0 | 8424.0 | 1094.0 | 01.Juli2042 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 8.613 | 3.0 | 8545.0 | 1186.0 | 01.Mai2045 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 8.606 | 3.0 | 8581.0 | 1213.0 | 07.Dez.2046 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 8.602 | 3.0 | 8519.0 | 665.0 | 15.März2034 | 295.0 |
| HD | HOME DEPOT INC | Unternehmen | 8.598 | 3.0 | 8573.0 | 1300.0 | 06.Dez.2048 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 8.594 | 3.0 | 8448.0 | 1262.0 | 06.Sept.2049 | 476.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 8.588 | 3.0 | 8531.0 | 1266.0 | 15.Mai2050 | 500.0 |
| EMACN | EMERA US FINANCE LP | Unternehmen | 8.582 | 3.0 | 8567.0 | 1194.0 | 15.Juni2046 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 8.584 | 3.0 | 8491.0 | 509.0 | 01.Feb.2032 | 230.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 8.577 | 3.0 | 8545.0 | 1283.0 | 01.Dez.2048 | 460.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 8.572 | 3.0 | 8373.0 | 1076.0 | 15.Jan.2043 | 445.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Unternehmen | 8.568 | 2.0 | 8369.0 | 1167.0 | 15.Juli2045 | 445.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 8.569 | 2.0 | 8559.0 | 1273.0 | 19.Juni2049 | 488.0 |
| T | AT&T INC | Unternehmen | 8.561 | 2.0 | 8507.0 | 1184.0 | 15.Mai2046 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 8.562 | 2.0 | 8363.0 | 1377.0 | 15.Jan.2053 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 8.557 | 2.0 | 8543.0 | 1347.0 | 15.Juni2051 | 466.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 8.554 | 2.0 | 8340.0 | 1319.0 | 30.Juni2050 | 438.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 8.553 | 2.0 | 8517.0 | 785.0 | 15.Nov.2035 | 314.0 |
| DE | DEERE & CO | Unternehmen | 8.549 | 2.0 | 8531.0 | 1120.0 | 09.Juni2042 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Unternehmen | 8.549 | 2.0 | 8449.0 | 1355.0 | 01.Apr.2050 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 8.542 | 2.0 | 8427.0 | 1252.0 | 01.Okt.2049 | 488.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 8.537 | 2.0 | 8437.0 | 1190.0 | 01.Apr.2045 | 425.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 8.538 | 2.0 | 8421.0 | 1116.0 | 15.März2043 | 415.0 |
| LMT | LOCKHEED MARTIN CORP | Unternehmen | 8.539 | 2.0 | 8527.0 | 1135.0 | 15.Dez.2042 | 407.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 8.536 | 2.0 | 8420.0 | 1339.0 | 19.März2050 | 433.0 |
| AMGN | AMGEN INC | Unternehmen | 8.532 | 2.0 | 8518.0 | 1276.0 | 15.Juni2048 | 456.0 |
| CSX | CSX CORP | Unternehmen | 8.533 | 2.0 | 8481.0 | 1397.0 | 15.Nov.2052 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 8.529 | 2.0 | 8404.0 | 1114.0 | 01.Sept.2042 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 8.522 | 2.0 | 8469.0 | 1364.0 | 15.Mai2052 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 8.517 | 2.0 | 8463.0 | 1188.0 | 10.Nov.2044 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 8.513 | 2.0 | 8482.0 | 1247.0 | 01.Juni2047 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 8.514 | 2.0 | 8378.0 | 1109.0 | 01.Apr.2048 | 575.0 |
| CAT | CATERPILLAR INC | Unternehmen | 8.506 | 2.0 | 8367.0 | 1122.0 | 15.Aug.2042 | 380.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.509 | 2.0 | 8337.0 | 786.0 | 15.Juli2036 | 385.0 |
| CSX | CSX CORP | Unternehmen | 8.505 | 2.0 | 8390.0 | 1161.0 | 15.März2044 | 410.0 |
| HD | HOME DEPOT INC | Unternehmen | 8.505 | 2.0 | 8405.0 | 1224.0 | 01.Apr.2046 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 8.5 | 2.0 | 8353.0 | 1186.0 | 22.Feb.2048 | 426.0 |
| KR | KROGER CO | Unternehmen | 8.502 | 2.0 | 8322.0 | 1213.0 | 01.Feb.2047 | 445.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.493 | 2.0 | 8325.0 | 1153.0 | 15.Aug.2045 | 460.0 |
| INTC | INTEL CORPORATION | Unternehmen | 8.482 | 2.0 | 8362.0 | 1276.0 | 25.März2050 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 8.482 | 2.0 | 8401.0 | 1187.0 | 15.Okt.2044 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 8.485 | 2.0 | 8295.0 | 1296.0 | 15.Jan.2049 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.479 | 2.0 | 8352.0 | 1268.0 | 15.Sept.2048 | 452.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 8.479 | 2.0 | 8412.0 | 1295.0 | 01.Nov.2048 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 8.48 | 2.0 | 8281.0 | 1267.0 | 15.Jan.2049 | 445.0 |
| CSX | CSX CORP | Unternehmen | 8.481 | 2.0 | 8344.0 | 1273.0 | 01.März2048 | 430.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 8.477 | 2.0 | 8346.0 | 1230.0 | 01.März2046 | 411.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 8.478 | 2.0 | 8313.0 | 1220.0 | 15.Aug.2047 | 454.0 |
| T | AT&T INC | Unternehmen | 8.471 | 2.0 | 8453.0 | 658.0 | 01.Dez.2033 | 255.0 |
| MPLX | MPLX LP | Unternehmen | 8.465 | 2.0 | 8372.0 | 1234.0 | 15.Apr.2048 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 8.467 | 2.0 | 8369.0 | 1199.0 | 01.Apr.2045 | 415.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 8.461 | 2.0 | 8300.0 | 1078.0 | 09.Aug.2042 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 8.462 | 2.0 | 8431.0 | 1402.0 | 01.Juni2053 | 455.0 |
| WMT | WALMART INC | Unternehmen | 8.459 | 2.0 | 8260.0 | 1302.0 | 29.Juni2048 | 405.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 8.461 | 2.0 | 8440.0 | 542.0 | 18.Mai2032 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 8.456 | 2.0 | 8406.0 | 1273.0 | 15.Nov.2047 | 435.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 8.444 | 2.0 | 8318.0 | 1249.0 | 15.März2048 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 8.446 | 2.0 | 8414.0 | 1421.0 | 01.Dez.2054 | 463.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 8.446 | 2.0 | 8376.0 | 1381.0 | 01.Mai2053 | 460.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 8.442 | 2.0 | 8406.0 | 851.0 | 15.Nov.2036 | 319.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 8.443 | 2.0 | 8321.0 | 1232.0 | 15.März2050 | 433.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 8.443 | 2.0 | 8361.0 | 1029.0 | 01.Apr.2040 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 8.438 | 2.0 | 8301.0 | 1301.0 | 01.März2049 | 430.0 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Unternehmen | 8.436 | 2.0 | 8274.0 | 1216.0 | 01.Aug.2045 | 402.0 |
| VTRS | MYLAN INC | Unternehmen | 8.423 | 2.0 | 8320.0 | 1171.0 | 15.Apr.2048 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 8.413 | 2.0 | 8258.0 | 1271.0 | 15.Feb.2048 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 8.406 | 2.0 | 8305.0 | 1294.0 | 01.Okt.2048 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 8.402 | 2.0 | 8249.0 | 1293.0 | 15.Aug.2048 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 8.402 | 2.0 | 8316.0 | 1307.0 | 15.Apr.2049 | 435.0 |
| AAPL | APPLE INC | Unternehmen | 8.396 | 2.0 | 8341.0 | 1161.0 | 04.Mai2043 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 8.39 | 2.0 | 8350.0 | 1246.0 | 20.Nov.2045 | 400.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 8.384 | 2.0 | 8252.0 | 1255.0 | 01.März2047 | 415.0 |
| MET | METLIFE INC | Unternehmen | 8.375 | 2.0 | 8246.0 | 1201.0 | 01.März2045 | 405.0 |
| OC | OWENS CORNING | Unternehmen | 8.371 | 2.0 | 8179.0 | 1235.0 | 15.Juli2047 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 8.365 | 2.0 | 8320.0 | 1375.0 | 20.Mai2052 | 450.0 |
| CPB | CAMPBELLS CO | Unternehmen | 8.363 | 2.0 | 8228.0 | 1205.0 | 15.März2048 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 8.36 | 2.0 | 8347.0 | 1200.0 | 15.Juni2045 | 430.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 8.352 | 2.0 | 8243.0 | 1125.0 | 01.Okt.2044 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 8.347 | 2.0 | 8295.0 | 1364.0 | 15.Mai2052 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 8.334 | 2.0 | 8287.0 | 1310.0 | 15.Mai2048 | 415.0 |
| INTC | INTEL CORPORATION | Unternehmen | 8.326 | 2.0 | 8313.0 | 1112.0 | 15.Dez.2042 | 425.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 8.316 | 2.0 | 8258.0 | 644.0 | 01.Okt.2033 | 245.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Unternehmen | 8.311 | 2.0 | 8262.0 | 1201.0 | 15.Nov.2045 | 435.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.306 | 2.0 | 8090.0 | 1192.0 | 06.Feb.2053 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 8.306 | 2.0 | 8160.0 | 1313.0 | 25.Feb.2050 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 8.291 | 2.0 | 8248.0 | 1256.0 | 20.Mai2047 | 430.0 |
| PFE | PFIZER INC | Unternehmen | 8.292 | 2.0 | 8280.0 | 1276.0 | 15.Dez.2046 | 413.0 |
| HCA | HCA INC | Unternehmen | 8.292 | 2.0 | 8163.0 | 1326.0 | 15.März2052 | 463.0 |
| FTV | FORTIVE CORP | Unternehmen | 8.288 | 2.0 | 8275.0 | 1232.0 | 15.Juni2046 | 430.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 8.283 | 2.0 | 8257.0 | 1133.0 | 08.Dez.2046 | 529.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 8.284 | 2.0 | 8113.0 | 1326.0 | 31.Jan.2050 | 420.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Unternehmen | 8.286 | 2.0 | 8170.0 | 1307.0 | 15.Sept.2048 | 413.0 |
| ABBV | ABBVIE INC | Unternehmen | 8.274 | 2.0 | 8232.0 | 1341.0 | 21.Nov.2049 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.266 | 2.0 | 8173.0 | 1237.0 | 15.Okt.2048 | 470.0 |
| T | AT&T INC | Unternehmen | 8.268 | 2.0 | 8132.0 | 1258.0 | 09.März2049 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 8.254 | 2.0 | 8183.0 | 1331.0 | 26.Okt.2049 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 8.251 | 2.0 | 8117.0 | 1274.0 | 01.März2048 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 8.245 | 2.0 | 8170.0 | 600.0 | 01.Feb.2033 | 188.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 8.244 | 2.0 | 8155.0 | 1303.0 | 15.Apr.2050 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 8.229 | 2.0 | 8095.0 | 1289.0 | 01.Sept.2048 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 8.23 | 2.0 | 8217.0 | 1285.0 | 15.Dez.2047 | 425.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 8.23 | 2.0 | 8042.0 | 1210.0 | 15.Juli2046 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 8.225 | 2.0 | 8055.0 | 1204.0 | 24.Juli2048 | 403.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 8.226 | 2.0 | 8121.0 | 1099.0 | 15.März2042 | 376.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 8.227 | 2.0 | 8146.0 | 1264.0 | 15.Apr.2047 | 413.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.211 | 2.0 | 8114.0 | 1391.0 | 15.Okt.2058 | 495.0 |
| T | AT&T INC | Unternehmen | 8.211 | 2.0 | 8078.0 | 1234.0 | 09.März2048 | 450.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 8.212 | 2.0 | 8052.0 | 1224.0 | 15.Aug.2047 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 8.208 | 2.0 | 8195.0 | 1283.0 | 15.Juni2047 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 8.192 | 2.0 | 8179.0 | 1299.0 | 15.Juni2048 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 8.18 | 2.0 | 8081.0 | 1363.0 | 05.Apr.2052 | 440.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 8.18 | 2.0 | 7990.0 | 1129.0 | 28.Juli2045 | 463.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 8.171 | 2.0 | 8122.0 | 1082.0 | 15.Nov.2042 | 438.0 |
| AVGO | BROADCOM INC | Unternehmen | 8.173 | 2.0 | 8046.0 | 1063.0 | 15.Feb.2041 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 8.16 | 2.0 | 8145.0 | 1218.0 | 14.Juni2046 | 440.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 8.161 | 2.0 | 8027.0 | 1396.0 | 01.Sept.2052 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 8.158 | 2.0 | 8082.0 | 1033.0 | 05.Apr.2040 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 8.153 | 2.0 | 8035.0 | 1298.0 | 03.März2047 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 8.152 | 2.0 | 8034.0 | 1268.0 | 01.März2046 | 370.0 |
| MRK | MERCK & CO INC | Unternehmen | 8.144 | 2.0 | 8023.0 | 1331.0 | 07.März2049 | 400.0 |
| PSD | PUGET SOUND ENERGY INC | Unternehmen | 8.144 | 2.0 | 8131.0 | 1300.0 | 15.Juni2048 | 422.0 |
| AAPL | APPLE INC | Unternehmen | 8.14 | 2.0 | 7989.0 | 1257.0 | 04.Aug.2046 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 8.132 | 2.0 | 8021.0 | 1341.0 | 15.März2049 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 8.133 | 2.0 | 8044.0 | 1346.0 | 15.Apr.2052 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 8.134 | 2.0 | 8007.0 | 1327.0 | 15.März2052 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 8.13 | 2.0 | 8046.0 | 1349.0 | 15.Okt.2050 | 425.0 |
| T | AT&T INC | Unternehmen | 8.13 | 2.0 | 8117.0 | 1186.0 | 15.Juni2045 | 435.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Unternehmen | 8.123 | 2.0 | 8078.0 | 1281.0 | 15.Nov.2046 | 394.0 |
| LMT | LOCKHEED MARTIN CORP | Unternehmen | 8.115 | 2.0 | 7994.0 | 1215.0 | 01.März2045 | 380.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.113 | 2.0 | 7973.0 | 1268.0 | 22.Aug.2047 | 405.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Unternehmen | 8.114 | 2.0 | 7978.0 | 1290.0 | 01.März2049 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 8.108 | 2.0 | 8029.0 | 1288.0 | 15.Okt.2047 | 403.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 8.103 | 2.0 | 8052.0 | 1253.0 | 10.Mai2046 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 8.104 | 2.0 | 7947.0 | 1248.0 | 01.Aug.2046 | 390.0 |
| GLW | CORNING INC | Unternehmen | 8.098 | 2.0 | 8048.0 | 1492.0 | 15.Nov.2057 | 438.0 |
| LIN | LINDE INC | Unternehmen | 8.092 | 2.0 | 8044.0 | 1154.0 | 07.Nov.2042 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 8.093 | 2.0 | 8011.0 | 1113.0 | 01.Mai2047 | 538.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 8.094 | 2.0 | 8028.0 | 1305.0 | 01.Mai2049 | 428.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 8.088 | 2.0 | 7994.0 | 1303.0 | 01.Apr.2048 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 8.089 | 2.0 | 7931.0 | 1254.0 | 15.Aug.2048 | 435.0 |
| NKE | NIKE INC | Unternehmen | 8.078 | 2.0 | 7998.0 | 1039.0 | 27.März2040 | 325.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.068 | 2.0 | 8025.0 | 877.0 | 15.Nov.2037 | 380.0 |
| PFE | PFIZER INC | Unternehmen | 8.064 | 2.0 | 7952.0 | 1329.0 | 15.März2049 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 8.066 | 2.0 | 8037.0 | 1287.0 | 30.Mai2047 | 400.0 |
| MMM | 3M CO MTN | Unternehmen | 8.057 | 2.0 | 7943.0 | 1312.0 | 14.Sept.2048 | 400.0 |
| MRK | MERCK & CO INC | Unternehmen | 8.055 | 2.0 | 7915.0 | 1218.0 | 10.Feb.2045 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 8.05 | 2.0 | 7935.0 | 1413.0 | 15.Sept.2052 | 409.0 |
| AMGN | AMGEN INC | Unternehmen | 8.048 | 2.0 | 7903.0 | 1372.0 | 22.Feb.2052 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 8.049 | 2.0 | 7989.0 | 1223.0 | 01.Mai2045 | 390.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 8.045 | 2.0 | 8032.0 | 1358.0 | 14.Juni2049 | 400.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Unternehmen | 8.039 | 2.0 | 7829.0 | 1458.0 | 15.Juli2064 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 8.034 | 2.0 | 7868.0 | 1225.0 | 23.Jan.2049 | 390.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Unternehmen | 8.034 | 2.0 | 8007.0 | 1297.0 | 01.Juni2047 | 392.0 |
| AMGN | AMGEN INC | Unternehmen | 8.035 | 2.0 | 7884.0 | 1518.0 | 22.Feb.2062 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 8.031 | 2.0 | 7905.0 | 1298.0 | 01.März2048 | 395.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Unternehmen | 8.029 | 2.0 | 7908.0 | 1158.0 | 15.März2045 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 8.024 | 2.0 | 7882.0 | 1273.0 | 08.Aug.2046 | 370.0 |
| NOV | NOV INC | Unternehmen | 8.02 | 2.0 | 7992.0 | 1120.0 | 01.Dez.2042 | 395.0 |
| BACR | BARCLAYS PLC | Unternehmen | 8.012 | 2.0 | 7900.0 | 1043.0 | 10.März2042 | 381.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.006 | 2.0 | 7873.0 | 1235.0 | 27.Sept.2054 | 538.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 8.007 | 2.0 | 7994.0 | 1296.0 | 15.Dez.2047 | 408.0 |
| NKE | NIKE INC | Unternehmen | 8.008 | 2.0 | 7948.0 | 1239.0 | 01.Nov.2045 | 388.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 8.002 | 2.0 | 7902.0 | 1374.0 | 01.Apr.2052 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 7.995 | 2.0 | 7948.0 | 1326.0 | 15.Mai2049 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 7.993 | 2.0 | 7947.0 | 1233.0 | 15.Nov.2048 | 396.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 7.944 | 2.0 | 7884.0 | 1266.0 | 03.Mai2047 | 405.0 |
| AAPL | APPLE INC | Unternehmen | 7.944 | 2.0 | 7792.0 | 1418.0 | 08.Aug.2052 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 7.941 | 2.0 | 7892.0 | 1310.0 | 15.Mai2049 | 425.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 7.935 | 2.0 | 7830.0 | 1510.0 | 01.Apr.2062 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 7.925 | 2.0 | 7912.0 | 1575.0 | 15.Juni2062 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 7.925 | 2.0 | 7832.0 | 1365.0 | 01.Apr.2050 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 7.92 | 2.0 | 7784.0 | 1300.0 | 27.Sept.2064 | 550.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 7.918 | 2.0 | 7803.0 | 1058.0 | 15.Aug.2040 | 316.0 |
| META | META PLATFORMS INC | Unternehmen | 7.918 | 2.0 | 7756.0 | 1328.0 | 15.Aug.2052 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 7.915 | 2.0 | 7767.0 | 1400.0 | 15.Aug.2052 | 405.0 |
| CSX | CSX CORP | Unternehmen | 7.907 | 2.0 | 7849.0 | 1280.0 | 01.Nov.2046 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 7.891 | 2.0 | 7767.0 | 1223.0 | 01.Apr.2053 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 7.886 | 2.0 | 7782.0 | 1051.0 | 02.Sept.2040 | 330.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 7.887 | 2.0 | 7778.0 | 1236.0 | 06.März2045 | 357.0 |
| MA | MASTERCARD INC | Unternehmen | 7.883 | 2.0 | 7786.0 | 1377.0 | 26.März2050 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.884 | 2.0 | 7795.0 | 1074.0 | 22.März2041 | 340.0 |
| INTC | INTEL CORPORATION | Unternehmen | 7.878 | 2.0 | 7836.0 | 1229.0 | 19.Mai2046 | 410.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 7.874 | 2.0 | 7816.0 | 1048.0 | 22.Apr.2042 | 331.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 7.859 | 2.0 | 7827.0 | 1108.0 | 20.Mai2041 | 320.0 |
| DE | DEERE & CO | Unternehmen | 7.834 | 2.0 | 7760.0 | 1397.0 | 15.Apr.2050 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 7.821 | 2.0 | 7766.0 | 1010.0 | 22.Apr.2041 | 311.0 |
| META | META PLATFORMS INC | Unternehmen | 7.822 | 2.0 | 7653.0 | 1436.0 | 15.Aug.2062 | 465.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 7.818 | 2.0 | 7683.0 | 1059.0 | 04.Feb.2041 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 7.818 | 2.0 | 7702.0 | 1053.0 | 24.Feb.2043 | 344.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 7.794 | 2.0 | 7743.0 | 1584.0 | 15.Mai2069 | 445.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Unternehmen | 7.794 | 2.0 | 7717.0 | 1304.0 | 15.Apr.2049 | 389.0 |
| AAPL | APPLE INC | Unternehmen | 7.795 | 2.0 | 7663.0 | 1243.0 | 09.Feb.2045 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.791 | 2.0 | 7686.0 | 1345.0 | 22.März2050 | 400.0 |
| T | AT&T INC | Unternehmen | 7.783 | 2.0 | 7759.0 | 1084.0 | 01.Juni2041 | 350.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Unternehmen | 7.779 | 2.0 | 7672.0 | 1260.0 | 15.Sept.2046 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 7.777 | 2.0 | 7657.0 | 1296.0 | 01.Sept.2047 | 375.0 |
| NI | NISOURCE INC | Unternehmen | 7.771 | 2.0 | 7676.0 | 1292.0 | 30.März2048 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 7.76 | 2.0 | 7590.0 | 1369.0 | 15.Juli2050 | 380.0 |
| SRE | SEMPRA | Unternehmen | 7.761 | 2.0 | 7599.0 | 1265.0 | 01.Feb.2048 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.755 | 2.0 | 7705.0 | 1015.0 | 01.Nov.2039 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 7.751 | 2.0 | 7643.0 | 1422.0 | 15.März2052 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 7.748 | 2.0 | 7668.0 | 1414.0 | 13.Apr.2052 | 395.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 7.75 | 2.0 | 7737.0 | 1371.0 | 15.Juni2050 | 400.0 |
| AVA | AVISTA CORPORATION | Unternehmen | 7.719 | 2.0 | 7624.0 | 1398.0 | 01.Apr.2052 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 7.72 | 2.0 | 7589.0 | 1254.0 | 01.März2048 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 7.707 | 2.0 | 7577.0 | 1267.0 | 01.Apr.2063 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 7.709 | 2.0 | 7653.0 | 1055.0 | 22.Apr.2042 | 316.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 7.697 | 2.0 | 7659.0 | 1071.0 | 15.Nov.2040 | 327.0 |
| KO | COCA-COLA CO | Unternehmen | 7.69 | 2.0 | 7649.0 | 1134.0 | 05.Mai2041 | 288.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 7.682 | 2.0 | 7472.0 | 1081.0 | 08.Juli2044 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 7.683 | 2.0 | 7640.0 | 1315.0 | 15.Nov.2047 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 7.676 | 2.0 | 7543.0 | 1037.0 | 01.Aug.2040 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 7.673 | 2.0 | 7616.0 | 1043.0 | 22.Apr.2042 | 321.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 7.674 | 2.0 | 7633.0 | 1097.0 | 11.Mai2041 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 7.672 | 2.0 | 7652.0 | 1359.0 | 07.Dez.2049 | 394.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 7.651 | 2.0 | 7561.0 | 1417.0 | 01.Okt.2051 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Unternehmen | 7.648 | 2.0 | 7501.0 | 1109.0 | 29.Juni2041 | 299.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 7.636 | 2.0 | 7527.0 | 1338.0 | 15.Sept.2049 | 388.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 7.638 | 2.0 | 7518.0 | 1255.0 | 01.Sept.2046 | 375.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 7.632 | 2.0 | 7531.0 | 1315.0 | 15.Sept.2047 | 360.0 |
| PEP | PEPSICO INC | Unternehmen | 7.629 | 2.0 | 7531.0 | 1397.0 | 19.März2050 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 7.63 | 2.0 | 7566.0 | 1375.0 | 01.Mai2052 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 7.626 | 2.0 | 7600.0 | 1325.0 | 01.Dez.2047 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 7.618 | 2.0 | 7583.0 | 1114.0 | 15.Mai2041 | 305.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 7.62 | 2.0 | 7530.0 | 1352.0 | 01.Okt.2049 | 382.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 7.598 | 2.0 | 7504.0 | 1244.0 | 01.Apr.2047 | 400.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 7.594 | 2.0 | 7486.0 | 1240.0 | 16.Sept.2046 | 388.0 |
| PEP | PEPSICO INC | Unternehmen | 7.594 | 2.0 | 7518.0 | 1306.0 | 06.Okt.2046 | 345.0 |
| BA | BOEING CO | Unternehmen | 7.595 | 2.0 | 7535.0 | 1332.0 | 01.Mai2049 | 390.0 |
| AON | AON CORP | Unternehmen | 7.593 | 2.0 | 7465.0 | 1395.0 | 28.Feb.2052 | 390.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 7.585 | 2.0 | 7493.0 | 1364.0 | 01.Okt.2050 | 391.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 7.586 | 2.0 | 7439.0 | 1326.0 | 01.Aug.2048 | 365.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 7.582 | 2.0 | 7464.0 | 1434.0 | 01.März2052 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 7.576 | 2.0 | 7426.0 | 1394.0 | 31.Jan.2051 | 370.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.563 | 2.0 | 7418.0 | 1243.0 | 15.Aug.2047 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 7.56 | 2.0 | 7534.0 | 1380.0 | 01.Juni2049 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 7.562 | 2.0 | 7427.0 | 1353.0 | 15.Aug.2049 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 7.556 | 2.0 | 7403.0 | 1197.0 | 01.März2050 | 480.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Unternehmen | 7.556 | 2.0 | 7528.0 | 1355.0 | 30.Nov.2049 | 390.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 7.551 | 2.0 | 7442.0 | 1092.0 | 15.Feb.2041 | 300.0 |
| UNM | UNUM GROUP | Unternehmen | 7.545 | 2.0 | 7532.0 | 1363.0 | 15.Juni2051 | 413.0 |
| DIS | WALT DISNEY CO | Unternehmen | 7.523 | 2.0 | 7360.0 | 1403.0 | 13.Jan.2051 | 360.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 7.521 | 2.0 | 7344.0 | 1377.0 | 30.Juni2050 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.513 | 2.0 | 7389.0 | 1395.0 | 01.März2052 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 7.508 | 2.0 | 7348.0 | 1533.0 | 31.Jan.2060 | 395.0 |
| BA | BOEING CO | Unternehmen | 7.496 | 2.0 | 7345.0 | 1350.0 | 01.Feb.2050 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 7.49 | 2.0 | 7386.0 | 1432.0 | 15.März2052 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 7.485 | 2.0 | 7428.0 | 1380.0 | 01.Mai2050 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 7.475 | 2.0 | 7442.0 | 1095.0 | 16.Nov.2040 | 296.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 7.47 | 2.0 | 7440.0 | 1086.0 | 15.Mai2040 | 270.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 7.469 | 2.0 | 7434.0 | 1126.0 | 12.Mai2041 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 7.464 | 2.0 | 7444.0 | 1147.0 | 02.Dez.2041 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 7.457 | 2.0 | 7306.0 | 1272.0 | 15.Aug.2049 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 7.455 | 2.0 | 7339.0 | 1364.0 | 01.Sept.2049 | 363.0 |
| KPERM | Kaiser Permanente | Unternehmen | 7.449 | 2.0 | 7430.0 | 1138.0 | 01.Juni2041 | 281.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 7.446 | 2.0 | 7317.0 | 1388.0 | 15.Feb.2050 | 355.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 7.433 | 2.0 | 7306.0 | 1363.0 | 19.Aug.2049 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 7.434 | 2.0 | 7330.0 | 1355.0 | 15.Sept.2049 | 370.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 7.434 | 2.0 | 7355.0 | 1042.0 | 01.Okt.2040 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 7.422 | 2.0 | 7316.0 | 1398.0 | 13.März2051 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 7.415 | 2.0 | 7342.0 | 1364.0 | 15.Okt.2049 | 370.0 |
| SUCN | SUNCOR ENERGY INC | Unternehmen | 7.415 | 2.0 | 7299.0 | 1385.0 | 04.März2051 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 7.413 | 2.0 | 7288.0 | 1060.0 | 21.Juli2042 | 291.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.407 | 2.0 | 7347.0 | 1264.0 | 01.Nov.2047 | 397.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 7.408 | 2.0 | 7309.0 | 1083.0 | 01.März2041 | 310.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 7.403 | 2.0 | 7318.0 | 998.0 | 01.Apr.2040 | 360.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 7.404 | 2.0 | 7321.0 | 1281.0 | 15.Okt.2049 | 420.0 |
| AMGN | AMGEN INC | Unternehmen | 7.4 | 2.0 | 7298.0 | 1134.0 | 15.Aug.2041 | 280.0 |
| OKE | ONEOK INC | Unternehmen | 7.4 | 2.0 | 7274.0 | 1319.0 | 01.März2050 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 7.398 | 2.0 | 7343.0 | 1152.0 | 15.Okt.2041 | 280.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 7.392 | 2.0 | 7326.0 | 1147.0 | 01.Okt.2041 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 7.389 | 2.0 | 7321.0 | 1110.0 | 01.Apr.2041 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 7.387 | 2.0 | 7312.0 | 1101.0 | 15.Sept.2040 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 7.375 | 2.0 | 7272.0 | 1566.0 | 20.März2060 | 384.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 7.376 | 2.0 | 7235.0 | 1535.0 | 15.Aug.2059 | 388.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 7.365 | 2.0 | 7304.0 | 1109.0 | 01.Okt.2040 | 260.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 7.362 | 2.0 | 7282.0 | 1300.0 | 01.Okt.2046 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 7.358 | 2.0 | 7286.0 | 1447.0 | 15.Apr.2052 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 7.356 | 2.0 | 7292.0 | 1296.0 | 01.Mai2050 | 420.0 |
| DIS | WALT DISNEY CO | Unternehmen | 7.345 | 2.0 | 7300.0 | 1594.0 | 13.Mai2060 | 380.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 7.341 | 2.0 | 7330.0 | 1386.0 | 15.Juni2050 | 375.0 |
| INTC | INTEL CORPORATION | Unternehmen | 7.313 | 2.0 | 7294.0 | 1305.0 | 08.Dez.2047 | 373.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.311 | 2.0 | 7250.0 | 1312.0 | 01.Nov.2049 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 7.312 | 2.0 | 7219.0 | 1037.0 | 25.März2041 | 365.0 |
| CVECN | CENOVUS ENERGY INC | Unternehmen | 7.306 | 2.0 | 7170.0 | 1397.0 | 15.Feb.2052 | 375.0 |
| WMT | WALMART INC | Unternehmen | 7.293 | 2.0 | 7228.0 | 1174.0 | 22.Sept.2041 | 250.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 7.289 | 2.0 | 7190.0 | 1332.0 | 13.März2052 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.27 | 2.0 | 7181.0 | 1131.0 | 03.Sept.2041 | 285.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 7.264 | 2.0 | 7185.0 | 1140.0 | 15.Sept.2041 | 280.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 7.251 | 2.0 | 7183.0 | 1444.0 | 15.Apr.2051 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 7.253 | 2.0 | 7152.0 | 1405.0 | 15.März2051 | 360.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.244 | 2.0 | 7183.0 | 1374.0 | 01.Nov.2052 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 7.247 | 2.0 | 7189.0 | 1355.0 | 01.Mai2050 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 7.247 | 2.0 | 7119.0 | 1471.0 | 14.Feb.2053 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 7.243 | 2.0 | 7143.0 | 1443.0 | 15.März2052 | 355.0 |
| AMGN | AMGEN INC | Unternehmen | 7.238 | 2.0 | 7121.0 | 1408.0 | 21.Feb.2050 | 338.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 7.236 | 2.0 | 7139.0 | 1136.0 | 19.Aug.2041 | 275.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 7.217 | 2.0 | 7086.0 | 1392.0 | 15.Feb.2051 | 360.0 |
| CAT | CATERPILLAR INC | Unternehmen | 7.214 | 2.0 | 7126.0 | 1423.0 | 19.Sept.2049 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 7.214 | 2.0 | 7123.0 | 1143.0 | 08.Feb.2041 | 238.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 7.208 | 2.0 | 7050.0 | 1501.0 | 04.Feb.2061 | 400.0 |
| NKE | NIKE INC | Unternehmen | 7.198 | 2.0 | 7114.0 | 1417.0 | 27.März2050 | 338.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 7.193 | 2.0 | 7108.0 | 1444.0 | 30.März2052 | 355.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 7.189 | 2.0 | 7081.0 | 1387.0 | 01.Sept.2049 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 7.168 | 2.0 | 7142.0 | 1080.0 | 19.Nov.2041 | 252.0 |
| CAT | CATERPILLAR INC | Unternehmen | 7.163 | 2.0 | 7093.0 | 1443.0 | 09.Apr.2050 | 325.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 7.163 | 2.0 | 7017.0 | 1365.0 | 04.Feb.2051 | 370.0 |
| MRK | MERCK & CO INC | Unternehmen | 7.16 | 2.0 | 7159.0 | 1121.0 | 24.Juni2040 | 235.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 7.157 | 2.0 | 7035.0 | 1403.0 | 15.Feb.2050 | 336.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 7.157 | 2.0 | 7003.0 | 1376.0 | 15.Jan.2050 | 345.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Unternehmen | 7.145 | 2.0 | 7033.0 | 1351.0 | 11.März2051 | 383.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.137 | 2.0 | 7110.0 | 1114.0 | 20.Nov.2040 | 265.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 7.137 | 2.0 | 7025.0 | 1387.0 | 02.Sept.2050 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.123 | 2.0 | 7030.0 | 1407.0 | 22.März2051 | 355.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Unternehmen | 7.124 | 2.0 | 6955.0 | 1406.0 | 30.März2051 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 7.12 | 2.0 | 6973.0 | 1342.0 | 01.Feb.2050 | 365.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 7.12 | 2.0 | 6988.0 | 1407.0 | 15.Feb.2052 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 7.115 | 2.0 | 7048.0 | 1144.0 | 01.Sept.2040 | 210.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 7.095 | 2.0 | 7056.0 | 1419.0 | 15.Nov.2050 | 350.0 |
| HD | HOME DEPOT INC | Unternehmen | 7.086 | 2.0 | 7020.0 | 1420.0 | 15.Apr.2050 | 335.0 |
| CI | CIGNA GROUP | Unternehmen | 7.083 | 2.0 | 6988.0 | 1401.0 | 15.März2050 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 7.078 | 2.0 | 7050.0 | 1139.0 | 13.Nov.2040 | 235.0 |
| KLAC | KLA CORP | Unternehmen | 7.075 | 2.0 | 6969.0 | 1415.0 | 01.März2050 | 330.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 7.069 | 2.0 | 6964.0 | 1398.0 | 01.Sept.2049 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 7.067 | 2.0 | 6940.0 | 1415.0 | 05.Feb.2050 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 7.06 | 2.0 | 6962.0 | 1551.0 | 15.Sept.2056 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 7.045 | 2.0 | 6966.0 | 1445.0 | 01.Apr.2051 | 335.0 |
| MMM | 3M CO | Unternehmen | 7.044 | 2.0 | 6936.0 | 1404.0 | 26.Aug.2049 | 325.0 |
| MMM | 3M CO MTN | Unternehmen | 7.039 | 2.0 | 6955.0 | 1321.0 | 19.Sept.2046 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 7.04 | 2.0 | 7029.0 | 1465.0 | 15.Dez.2051 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 7.036 | 2.0 | 6943.0 | 1409.0 | 13.Sept.2049 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 7.011 | 2.0 | 6987.0 | 1062.0 | 01.Juni2041 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 6.997 | 2.0 | 6845.0 | 1256.0 | 15.Juli2046 | 340.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 6.989 | 2.0 | 6896.0 | 1460.0 | 15.Sept.2051 | 330.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 6.986 | 2.0 | 6849.0 | 1424.0 | 01.Aug.2051 | 340.0 |
| CRM | SALESFORCE INC | Unternehmen | 6.981 | 2.0 | 6860.0 | 1124.0 | 15.Juli2041 | 270.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.972 | 2.0 | 6793.0 | 1167.0 | 15.Juli2046 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 6.969 | 2.0 | 6885.0 | 1408.0 | 30.März2051 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Unternehmen | 6.946 | 2.0 | 6837.0 | 1386.0 | 01.März2050 | 340.0 |
| HCA | HCA INC | Unternehmen | 6.945 | 2.0 | 6788.0 | 1394.0 | 15.Juli2051 | 350.0 |
| T | AT&T INC | Unternehmen | 6.91 | 2.0 | 6884.0 | 1396.0 | 01.Juni2051 | 365.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Unternehmen | 6.896 | 2.0 | 6873.0 | 1433.0 | 01.Juni2050 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.889 | 2.0 | 6793.0 | 1563.0 | 22.März2061 | 370.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 6.886 | 2.0 | 6794.0 | 1448.0 | 15.März2051 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 6.88 | 2.0 | 6760.0 | 1485.0 | 15.Feb.2053 | 330.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 6.88 | 2.0 | 6833.0 | 1453.0 | 07.Mai2052 | 345.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 6.876 | 2.0 | 6865.0 | 1427.0 | 15.Juni2051 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 6.839 | 2.0 | 6696.0 | 1449.0 | 15.Juli2051 | 320.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 6.832 | 2.0 | 6726.0 | 1433.0 | 02.Sept.2051 | 335.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 6.833 | 2.0 | 6759.0 | 1420.0 | 01.Okt.2049 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 6.824 | 2.0 | 6813.0 | 1617.0 | 15.Juni2061 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 6.821 | 2.0 | 6784.0 | 1463.0 | 15.Mai2051 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 6.812 | 2.0 | 6757.0 | 1346.0 | 22.Apr.2051 | 311.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 6.813 | 2.0 | 6695.0 | 1447.0 | 15.Aug.2051 | 325.0 |
| CVX | CHEVRON CORP | Unternehmen | 6.807 | 2.0 | 6769.0 | 1464.0 | 11.Mai2050 | 308.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Unternehmen | 6.8 | 2.0 | 6712.0 | 1413.0 | 15.Sept.2049 | 315.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 6.8 | 2.0 | 6655.0 | 1420.0 | 15.Jan.2051 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 6.794 | 2.0 | 6732.0 | 1439.0 | 15.Apr.2050 | 315.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 6.777 | 2.0 | 6661.0 | 1470.0 | 15.Feb.2052 | 320.0 |
| T | AT&T INC | Unternehmen | 6.773 | 2.0 | 6746.0 | 1493.0 | 01.Dez.2057 | 380.0 |
| KO | COCA-COLA CO | Unternehmen | 6.77 | 2.0 | 6678.0 | 1494.0 | 05.März2051 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.757 | 2.0 | 6707.0 | 1317.0 | 15.Mai2055 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 6.748 | 2.0 | 6609.0 | 1407.0 | 01.Feb.2052 | 345.0 |
| GOOGL | ALPHABET INC | Unternehmen | 6.749 | 2.0 | 6680.0 | 1153.0 | 15.Aug.2040 | 190.0 |
| HD | HOME DEPOT INC | Unternehmen | 6.745 | 2.0 | 6735.0 | 1444.0 | 15.Dez.2049 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Unternehmen | 6.735 | 2.0 | 6712.0 | 1455.0 | 29.Mai2050 | 313.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 6.73 | 2.0 | 6663.0 | 1456.0 | 15.Okt.2052 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Unternehmen | 6.73 | 2.0 | 6564.0 | 1595.0 | 29.Juni2060 | 339.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 6.732 | 2.0 | 6612.0 | 1414.0 | 15.Feb.2051 | 330.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 6.727 | 2.0 | 6641.0 | 1361.0 | 01.Apr.2051 | 363.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 6.717 | 2.0 | 6625.0 | 1471.0 | 01.März2050 | 290.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 6.71 | 2.0 | 6571.0 | 1348.0 | 01.Feb.2050 | 345.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.707 | 2.0 | 6661.0 | 1219.0 | 15.Nov.2047 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 6.696 | 2.0 | 6610.0 | 1444.0 | 11.Sept.2049 | 295.0 |
| NOVANT | Novant Health | Unternehmen | 6.693 | 2.0 | 6644.0 | 1482.0 | 01.Nov.2051 | 317.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 6.684 | 2.0 | 6588.0 | 1481.0 | 01.März2051 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 6.679 | 2.0 | 6657.0 | 1435.0 | 01.Dez.2049 | 313.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 6.654 | 2.0 | 6606.0 | 1435.0 | 01.Mai2050 | 315.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.645 | 2.0 | 6543.0 | 1442.0 | 24.Feb.2050 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.638 | 2.0 | 6509.0 | 1609.0 | 08.Feb.2061 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 6.636 | 2.0 | 6579.0 | 1467.0 | 15.Okt.2049 | 288.0 |
| MA | MASTERCARD INC | Unternehmen | 6.627 | 2.0 | 6544.0 | 1493.0 | 15.März2051 | 295.0 |
| AMGN | AMGEN INC | Unternehmen | 6.628 | 2.0 | 6494.0 | 1493.0 | 15.Jan.2052 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 6.626 | 2.0 | 6606.0 | 1497.0 | 03.Juni2051 | 305.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 6.618 | 2.0 | 6598.0 | 1501.0 | 02.Dez.2051 | 310.0 |
| INTC | INTEL CORPORATION | Unternehmen | 6.613 | 2.0 | 6576.0 | 1400.0 | 15.Nov.2049 | 325.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 6.608 | 2.0 | 6567.0 | 1569.0 | 15.Nov.2060 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 6.609 | 2.0 | 6524.0 | 1505.0 | 15.März2052 | 303.0 |
| BIIB | BIOGEN INC | Unternehmen | 6.604 | 2.0 | 6556.0 | 1431.0 | 01.Mai2050 | 315.0 |
| C | CITIGROUP INC | Unternehmen | 6.605 | 2.0 | 7296.0 | 1091.0 | 03.Nov.2042 | 290.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 6.605 | 2.0 | 6473.0 | 1503.0 | 15.Jan.2052 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 6.606 | 2.0 | 6570.0 | 1441.0 | 15.Mai2050 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 6.586 | 2.0 | 6577.0 | 1475.0 | 15.Juni2050 | 300.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 6.588 | 2.0 | 6518.0 | 1512.0 | 01.Okt.2051 | 295.0 |
| T | AT&T INC | Unternehmen | 6.579 | 2.0 | 6477.0 | 1511.0 | 15.Sept.2059 | 365.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.572 | 2.0 | 6535.0 | 1475.0 | 12.Mai2051 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 6.566 | 2.0 | 6557.0 | 1453.0 | 15.Juni2050 | 310.0 |
| KPERM | Kaiser Permanente | Unternehmen | 6.558 | 2.0 | 6537.0 | 1502.0 | 01.Juni2051 | 300.0 |
| TGT | TARGET CORPORATION | Unternehmen | 6.558 | 2.0 | 6426.0 | 1499.0 | 15.Jan.2052 | 295.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 6.555 | 2.0 | 6530.0 | 1517.0 | 26.Nov.2051 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.541 | 2.0 | 6442.0 | 1284.0 | 25.März2051 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 6.533 | 2.0 | 6511.0 | 1416.0 | 01.Juni2050 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 6.526 | 2.0 | 6419.0 | 1491.0 | 15.Aug.2051 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 6.52 | 2.0 | 6433.0 | 1515.0 | 10.März2052 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.51 | 2.0 | 6428.0 | 1504.0 | 17.März2052 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 6.487 | 2.0 | 6386.0 | 1500.0 | 14.Aug.2050 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 6.485 | 2.0 | 6452.0 | 1479.0 | 15.Mai2050 | 290.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 6.479 | 2.0 | 6470.0 | 1494.0 | 15.Juni2050 | 288.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 6.48 | 2.0 | 6359.0 | 1455.0 | 01.Feb.2051 | 300.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 6.48 | 2.0 | 6399.0 | 1515.0 | 15.Sept.2051 | 288.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 6.482 | 2.0 | 6463.0 | 1517.0 | 01.Juni2050 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 6.472 | 2.0 | 6453.0 | 1505.0 | 01.Juni2050 | 280.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 6.473 | 2.0 | 6385.0 | 1441.0 | 17.Sept.2051 | 320.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 6.467 | 2.0 | 6378.0 | 1475.0 | 01.Okt.2060 | 380.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 6.462 | 2.0 | 6380.0 | 1508.0 | 15.Sept.2051 | 290.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 6.453 | 2.0 | 6397.0 | 1495.0 | 15.Okt.2050 | 285.0 |
| NNN | NNN REIT INC | Unternehmen | 6.444 | 2.0 | 6384.0 | 1509.0 | 15.Apr.2052 | 300.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 6.438 | 2.0 | 6372.0 | 1501.0 | 01.Okt.2050 | 280.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 6.435 | 2.0 | 6376.0 | 1461.0 | 15.Okt.2050 | 300.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 6.433 | 2.0 | 6423.0 | 1479.0 | 14.Dez.2051 | 315.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Unternehmen | 6.427 | 2.0 | 6395.0 | 1501.0 | 15.Nov.2050 | 284.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 6.416 | 2.0 | 6407.0 | 1547.0 | 15.Dez.2051 | 285.0 |
| INTC | INTEL CORPORATION | Unternehmen | 6.396 | 2.0 | 6282.0 | 1456.0 | 12.Aug.2051 | 305.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 6.396 | 2.0 | 6299.0 | 1496.0 | 25.Aug.2051 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 6.381 | 2.0 | 6332.0 | 1371.0 | 24.Okt.2051 | 283.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 6.359 | 2.0 | 6332.0 | 1324.0 | 01.Juni2052 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 6.353 | 2.0 | 6263.0 | 1513.0 | 01.Sept.2051 | 282.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 6.35 | 2.0 | 6288.0 | 1486.0 | 15.Okt.2052 | 313.0 |
| DIS | WALT DISNEY CO | Unternehmen | 6.348 | 2.0 | 6261.0 | 1459.0 | 01.Sept.2049 | 275.0 |
| DUKUNI | DUKE UNIVERSITY | Unternehmen | 6.341 | 2.0 | 6274.0 | 1592.0 | 01.Okt.2055 | 283.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 6.341 | 2.0 | 6308.0 | 1507.0 | 15.Nov.2051 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.33 | 2.0 | 6227.0 | 1378.0 | 25.März2061 | 410.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 6.331 | 2.0 | 6250.0 | 1513.0 | 15.März2052 | 290.0 |
| PEP | PEPSICO INC | Unternehmen | 6.322 | 2.0 | 6272.0 | 1545.0 | 21.Okt.2051 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 6.322 | 2.0 | 6305.0 | 1530.0 | 04.Dez.2051 | 288.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 6.323 | 2.0 | 6319.0 | 1553.0 | 21.Dez.2051 | 280.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 6.306 | 2.0 | 6294.0 | 1548.0 | 10.Dez.2051 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 6.303 | 2.0 | 6294.0 | 1548.0 | 15.Juni2052 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 6.285 | 2.0 | 6263.0 | 1473.0 | 01.Dez.2051 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 6.265 | 2.0 | 6178.0 | 1309.0 | 01.Apr.2051 | 370.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 6.266 | 2.0 | 6246.0 | 1530.0 | 01.Dez.2051 | 285.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 6.253 | 2.0 | 6211.0 | 1543.0 | 02.Nov.2051 | 275.0 |
| AEP | OHIO POWER CO | Unternehmen | 6.237 | 2.0 | 6169.0 | 1495.0 | 01.Okt.2051 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.229 | 2.0 | 6200.0 | 1484.0 | 20.Nov.2050 | 288.0 |
| HD | HOME DEPOT INC | Unternehmen | 6.227 | 2.0 | 6150.0 | 1525.0 | 15.Sept.2051 | 275.0 |
| KO | COCA-COLA CO | Unternehmen | 6.218 | 2.0 | 6200.0 | 1537.0 | 01.Juni2050 | 260.0 |
| AAPL | APPLE INC | Unternehmen | 6.211 | 2.0 | 6178.0 | 1513.0 | 11.Mai2050 | 265.0 |
| MRK | MERCK & CO INC | Unternehmen | 6.203 | 2.0 | 6191.0 | 1552.0 | 10.Dez.2051 | 275.0 |
| CMI | CUMMINS INC | Unternehmen | 6.197 | 2.0 | 6114.0 | 1519.0 | 01.Sept.2050 | 260.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 6.193 | 2.0 | 6160.0 | 1502.0 | 15.Mai2051 | 285.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Unternehmen | 6.187 | 2.0 | 6124.0 | 1481.0 | 06.Okt.2050 | 281.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 6.183 | 2.0 | 6102.0 | 1513.0 | 04.Sept.2050 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 6.171 | 2.0 | 6052.0 | 1441.0 | 01.Feb.2051 | 295.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 6.164 | 2.0 | 6088.0 | 1532.0 | 15.Sept.2051 | 270.0 |
| ECL | ECOLAB INC | Unternehmen | 6.161 | 2.0 | 6152.0 | 1563.0 | 15.Dez.2051 | 270.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.16 | 2.0 | 6075.0 | 1295.0 | 01.Apr.2050 | 360.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 6.142 | 2.0 | 6081.0 | 1525.0 | 01.Okt.2050 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 6.126 | 2.0 | 6090.0 | 1643.0 | 15.Mai2060 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 6.105 | 2.0 | 12149.0 | 1234.0 | 28.Nov.2053 | 780.0 |
| ECL | ECOLAB INC | Unternehmen | 6.089 | 2.0 | 5991.0 | 1624.0 | 18.Aug.2055 | 275.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Unternehmen | 6.083 | 2.0 | 6072.0 | 1340.0 | 15.Juni2051 | 360.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 6.035 | 2.0 | 6013.0 | 1444.0 | 01.Dez.2051 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 6.036 | 2.0 | 10008.0 | 175.0 | 15.Mai2028 | 450.0 |
| BRKHEC | PACIFICORP | Unternehmen | 6.031 | 2.0 | 6023.0 | 1518.0 | 15.Juni2052 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 6.026 | 2.0 | 5942.0 | 1657.0 | 15.Sept.2060 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 6.001 | 2.0 | 5871.0 | 1447.0 | 15.Juli2051 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.002 | 2.0 | 5956.0 | 1593.0 | 30.Okt.2056 | 299.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Unternehmen | 5.99 | 2.0 | 5927.0 | 1523.0 | 01.Okt.2051 | 270.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.988 | 2.0 | 5868.0 | 1585.0 | 12.Aug.2061 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 5.981 | 2.0 | 5951.0 | 1539.0 | 13.Nov.2050 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 5.976 | 2.0 | 5893.0 | 1694.0 | 16.Sept.2062 | 297.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.978 | 2.0 | 5887.0 | 1386.0 | 01.Apr.2060 | 385.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 5.955 | 2.0 | 5864.0 | 1520.0 | 15.Aug.2050 | 250.0 |
| AAPL | APPLE INC | Unternehmen | 5.909 | 2.0 | 5797.0 | 1697.0 | 05.Aug.2061 | 285.0 |
| MRK | MERCK & CO INC | Unternehmen | 5.899 | 2.0 | 5897.0 | 1552.0 | 24.Juni2050 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 5.881 | 2.0 | 5774.0 | 1701.0 | 08.Feb.2061 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 5.875 | 2.0 | 5784.0 | 1380.0 | 01.Apr.2061 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 5.858 | 2.0 | 5842.0 | 1530.0 | 03.Juni2050 | 250.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.848 | 2.0 | 5723.0 | 1442.0 | 15.Jan.2051 | 280.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.834 | 2.0 | 5790.0 | 1472.0 | 01.Nov.2051 | 289.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.827 | 2.0 | 5797.0 | 1654.0 | 20.Nov.2060 | 300.0 |
| HD | HOME DEPOT INC | Unternehmen | 5.785 | 2.0 | 5718.0 | 1567.0 | 15.März2051 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 5.76 | 2.0 | 5752.0 | 1557.0 | 15.Dez.2050 | 245.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 5.668 | 2.0 | 11049.0 | 312.0 | 15.Feb.2030 | 788.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 5.653 | 2.0 | 11035.0 | 917.0 | 01.Feb.2041 | 675.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 5.583 | 2.0 | 5565.0 | 1732.0 | 01.Juni2060 | 267.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.566 | 2.0 | 5521.0 | 1554.0 | 01.Nov.2056 | 294.0 |
| JBS | JBS USA HOLDING LUX SARL | Unternehmen | 5.56 | 2.0 | 10930.0 | 589.0 | 15.März2034 | 675.0 |
| DIS | WALT DISNEY CO | Unternehmen | 5.542 | 2.0 | 11064.0 | 720.0 | 15.Dez.2035 | 640.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 5.514 | 2.0 | 10805.0 | 281.0 | 01.Sept.2029 | 695.0 |
| GOOGL | ALPHABET INC | Unternehmen | 5.466 | 2.0 | 5392.0 | 1602.0 | 15.Aug.2050 | 205.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 5.405 | 2.0 | 10716.0 | 1325.0 | 01.Nov.2053 | 613.0 |
| CITADL | CITADEL LP 144A | Unternehmen | 5.357 | 2.0 | 10443.0 | 452.0 | 23.Jan.2032 | 638.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.34 | 2.0 | 5295.0 | 1615.0 | 01.Nov.2063 | 299.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 5.321 | 2.0 | 10497.0 | 605.0 | 01.Apr.2034 | 610.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 5.318 | 2.0 | 10475.0 | 540.0 | 15.März2033 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 5.299 | 2.0 | 10337.0 | 188.0 | 27.Juli2029 | 634.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 5.262 | 2.0 | 10320.0 | 701.0 | 15.Aug.2035 | 563.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 5.222 | 2.0 | 10403.0 | 779.0 | 01.Dez.2036 | 588.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 5.205 | 2.0 | 10226.0 | 152.0 | 06.März2028 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 5.18 | 2.0 | 10191.0 | 870.0 | 15.März2039 | 605.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 5.178 | 2.0 | 10206.0 | 675.0 | 17.März2035 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 5.179 | 2.0 | 10176.0 | 544.0 | 15.Feb.2033 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Unternehmen | 5.169 | 2.0 | 10114.0 | 317.0 | 13.Jan.2030 | 496.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.161 | 2.0 | 10303.0 | 778.0 | 15.Dez.2036 | 595.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Unternehmen | 5.157 | 2.0 | 10095.0 | 1322.0 | 15.Aug.2055 | 599.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 5.154 | 2.0 | 10094.0 | 145.0 | 01.Feb.2028 | 530.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 5.151 | 2.0 | 10035.0 | 629.0 | 02.Juli2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 5.147 | 2.0 | 10123.0 | 642.0 | 02.Sept.2034 | 540.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 5.145 | 2.0 | 10148.0 | 730.0 | 26.März2036 | 570.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Unternehmen | 5.131 | 1.0 | 9990.0 | 1696.0 | 01.Juli2111 | 560.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 5.127 | 1.0 | 9989.0 | 1255.0 | 20.Juli2053 | 612.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 5.128 | 1.0 | 10120.0 | 731.0 | 30.März2036 | 570.0 |
| D | DOMINION ENERGY INC (NC10.25) | Unternehmen | 5.124 | 1.0 | 10025.0 | 694.0 | 15.Feb.2056 | 620.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Unternehmen | 5.108 | 1.0 | 9994.0 | 696.0 | 30.Juli2035 | 550.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 5.099 | 1.0 | 10047.0 | 193.0 | 15.März2030 | 538.0 |
| KVUE | KENVUE INC | Unternehmen | 5.099 | 1.0 | 10070.0 | 555.0 | 22.März2033 | 490.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Unternehmen | 5.099 | 1.0 | 10015.0 | 708.0 | 15.Aug.2035 | 505.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 5.1 | 1.0 | 9983.0 | 1309.0 | 15.Feb.2055 | 596.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Unternehmen | 5.083 | 1.0 | 9999.0 | 1328.0 | 15.Sept.2055 | 595.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 5.077 | 1.0 | 9987.0 | 108.0 | 18.Aug.2028 | 470.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 5.072 | 1.0 | 10013.0 | 196.0 | 15.Sept.2028 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 5.068 | 1.0 | 9956.0 | 605.0 | 15.Sept.2054 | 638.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 5.07 | 1.0 | 9923.0 | 397.0 | 29.Jan.2036 | 530.0 |
| BG | BUNGE LTD FINANCE CORP | Unternehmen | 5.061 | 1.0 | 9983.0 | 744.0 | 19.März2036 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Unternehmen | 5.061 | 1.0 | 10107.0 | 565.0 | 15.Juni2033 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Unternehmen | 5.055 | 1.0 | 10035.0 | 129.0 | 01.Nov.2027 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.048 | 1.0 | 9982.0 | 209.0 | 21.Sept.2028 | 433.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 5.045 | 1.0 | 10024.0 | 1356.0 | 15.Nov.2054 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 5.04 | 1.0 | 9889.0 | 399.0 | 27.Jan.2032 | 460.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 5.037 | 1.0 | 9860.0 | 1358.0 | 09.Feb.2056 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 5.033 | 1.0 | 9857.0 | 715.0 | 29.Jan.2037 | 514.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 5.029 | 1.0 | 10019.0 | 974.0 | 01.Dez.2040 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 5.025 | 1.0 | 9851.0 | 397.0 | 14.Jan.2032 | 444.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.019 | 1.0 | 4923.0 | 1648.0 | 15.Aug.2062 | 265.0 |
| AES | DAYTON POWER AND LIGHT CO | Unternehmen | 5.015 | 1.0 | 9865.0 | 366.0 | 15.Aug.2030 | 455.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 5.016 | 1.0 | 10015.0 | 671.0 | 15.Dez.2034 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 5.014 | 1.0 | 9842.0 | 554.0 | 28.Jan.2033 | 455.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Unternehmen | 5.011 | 1.0 | 9946.0 | 722.0 | 15.Mai2067 | 675.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 5.007 | 1.0 | 9995.0 | 1318.0 | 15.Juni2054 | 600.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Unternehmen | 5.007 | 1.0 | 9985.0 | 356.0 | 03.Juni2030 | 460.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 4.987 | 1.0 | 9722.0 | 1468.0 | 15.Jan.2065 | 565.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 4.984 | 1.0 | 9951.0 | 723.0 | 15.Dez.2035 | 565.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 4.973 | 1.0 | 9929.0 | 727.0 | 15.Dez.2035 | 550.0 |
| PFE | PFIZER INC | Unternehmen | 4.97 | 1.0 | 9875.0 | 1510.0 | 15.Nov.2065 | 570.0 |
| HOPECA | CITY OF HOPE | Unternehmen | 4.964 | 1.0 | 9864.0 | 1081.0 | 15.Nov.2043 | 562.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 4.966 | 1.0 | 9765.0 | 399.0 | 25.Feb.2032 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 4.957 | 1.0 | 9683.0 | 1090.0 | 23.Jan.2047 | 543.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 4.936 | 1.0 | 9839.0 | 742.0 | 01.Dez.2035 | 485.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Unternehmen | 4.935 | 1.0 | 9776.0 | 1042.0 | 25.Okt.2042 | 555.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 4.935 | 1.0 | 9833.0 | 661.0 | 01.Dez.2034 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 4.909 | 1.0 | 9803.0 | 742.0 | 15.Dez.2035 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 4.903 | 1.0 | 9754.0 | 1503.0 | 22.Mai2064 | 560.0 |
| AES | IPALCO ENTERPRISES INC | Unternehmen | 4.901 | 1.0 | 9736.0 | 343.0 | 01.Mai2030 | 425.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 4.816 | 1.0 | 9576.0 | 1311.0 | 21.Mai2054 | 580.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 4.816 | 1.0 | 9467.0 | 403.0 | 15.Jan.2031 | 370.0 |
| KR | KROGER CO | Unternehmen | 4.783 | 1.0 | 9359.0 | 1068.0 | 01.Aug.2043 | 515.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 4.78 | 1.0 | 9549.0 | 320.0 | 15.Dez.2029 | 338.0 |
| OKE | ONEOK INC | Unternehmen | 4.749 | 1.0 | 9409.0 | 1422.0 | 01.Nov.2064 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.737 | 1.0 | 9436.0 | 1162.0 | 01.Dez.2045 | 530.0 |
| KR | KROGER CO | Unternehmen | 4.707 | 1.0 | 9315.0 | 1040.0 | 15.Apr.2042 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 4.669 | 1.0 | 9173.0 | 485.0 | 12.Jan.2033 | 360.0 |
| OGLETH | OGLETHORPE POWER CORP | Unternehmen | 4.657 | 1.0 | 9147.0 | 1268.0 | 01.Sept.2050 | 525.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 4.637 | 1.0 | 9238.0 | 359.0 | 01.Mai2030 | 240.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 4.634 | 1.0 | 9151.0 | 1307.0 | 11.Okt.2054 | 560.0 |
| SECBEN | SBL HOLDINGS INC 144A | Unternehmen | 4.611 | 1.0 | 9044.0 | 401.0 | 18.Feb.2031 | 500.0 |
| EXC | EXELON CORPORATION | Unternehmen | 4.6 | 1.0 | 9184.0 | 1153.0 | 15.Juni2045 | 510.0 |
| OKE | ONEOK INC | Unternehmen | 4.588 | 1.0 | 8943.0 | 1194.0 | 15.Juli2048 | 520.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 4.548 | 1.0 | 9061.0 | 1092.0 | 01.Juni2043 | 490.0 |
| HPQ | HP INC | Unternehmen | 4.482 | 1.0 | 8957.0 | 456.0 | 17.Juni2031 | 265.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.461 | 1.0 | 8775.0 | 1058.0 | 26.Sept.2045 | 588.0 |
| CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 4.452 | 1.0 | 8757.0 | 712.0 | 15.Jan.2035 | 330.0 |
| FDX | FEDEX CORP | Unternehmen | 4.429 | 1.0 | 8804.0 | 1181.0 | 15.Nov.2045 | 475.0 |
| WLK | WESTLAKE CORP | Unternehmen | 4.42 | 1.0 | 8659.0 | 1155.0 | 15.Aug.2046 | 500.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Unternehmen | 4.421 | 1.0 | 8787.0 | 1268.0 | 15.Nov.2048 | 479.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Unternehmen | 4.384 | 1.0 | 8614.0 | 1163.0 | 01.Sept.2048 | 481.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 4.37 | 1.0 | 8649.0 | 468.0 | 15.Aug.2036 | 249.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 4.366 | 1.0 | 8660.0 | 474.0 | 15.Aug.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 4.355 | 1.0 | 8654.0 | 1499.0 | 15.Mai2062 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 4.341 | 1.0 | 8587.0 | 1255.0 | 15.Apr.2049 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 4.329 | 1.0 | 8533.0 | 1221.0 | 20.Sept.2047 | 470.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 4.333 | 1.0 | 8602.0 | 560.0 | 30.Sept.2032 | 264.0 |
| SO | ALABAMA POWER COMPANY | Unternehmen | 4.305 | 1.0 | 8401.0 | 1195.0 | 02.Jan.2046 | 430.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 4.296 | 1.0 | 8524.0 | 1285.0 | 01.Mai2048 | 440.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 4.297 | 1.0 | 8428.0 | 1241.0 | 15.Feb.2048 | 455.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Unternehmen | 4.293 | 1.0 | 8358.0 | 1709.0 | 01.Juli2114 | 468.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Unternehmen | 4.228 | 1.0 | 8439.0 | 1226.0 | 15.Dez.2053 | 580.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 4.229 | 1.0 | 8445.0 | 1103.0 | 15.Juni2042 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 4.213 | 1.0 | 8330.0 | 1110.0 | 30.Sept.2042 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 4.189 | 1.0 | 8366.0 | 1182.0 | 15.Juni2044 | 413.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Unternehmen | 4.132 | 1.0 | 8199.0 | 1265.0 | 01.Nov.2047 | 426.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 4.017 | 1.0 | 10007.0 | 500.0 | 01.Juni2032 | 505.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 4.01 | 1.0 | 9945.0 | 163.0 | 20.Apr.2028 | 435.0 |
| AEP | OHIO POWER CO | Unternehmen | 3.999 | 1.0 | 7899.0 | 1277.0 | 01.Apr.2048 | 415.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 3.91 | 1.0 | 7777.0 | 1350.0 | 15.Nov.2048 | 379.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 3.892 | 1.0 | 7725.0 | 1351.0 | 01.Mai2049 | 385.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Unternehmen | 3.867 | 1.0 | 7521.0 | 1222.0 | 15.Jan.2051 | 475.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 3.756 | 1.0 | 7329.0 | 1336.0 | 15.Jan.2052 | 410.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 3.729 | 1.0 | 7346.0 | 1555.0 | 15.März2062 | 403.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 3.71 | 1.0 | 7340.0 | 1030.0 | 15.Okt.2041 | 410.0 |
| BA | BOEING CO | Unternehmen | 3.663 | 1.0 | 7167.0 | 1504.0 | 01.Aug.2059 | 395.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Unternehmen | 3.624 | 1.0 | 7111.0 | 1268.0 | 01.Sept.2050 | 429.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Unternehmen | 3.563 | 1.0 | 6937.0 | 1718.0 | 01.Juli2116 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 3.542 | 1.0 | 7039.0 | 1525.0 | 15.Mai2060 | 395.0 |
| LEA | LEAR CORPORATION | Unternehmen | 3.518 | 1.0 | 6877.0 | 1405.0 | 15.Jan.2052 | 355.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 3.465 | 1.0 | 6772.0 | 1389.0 | 18.Jan.2052 | 359.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 3.461 | 1.0 | 6845.0 | 1407.0 | 01.Okt.2049 | 325.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Unternehmen | 3.441 | 1.0 | 6816.0 | 1441.0 | 16.Okt.2051 | 340.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Unternehmen | 3.383 | 1.0 | 6607.0 | 1620.0 | 22.Jan.2070 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 3.203 | 1.0 | 6376.0 | 1348.0 | 01.Dez.2061 | 440.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 3.183 | 1.0 | 10114.0 | 212.0 | 15.Apr.2029 | 588.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.124 | 1.0 | 6208.0 | 1635.0 | 12.Mai2061 | 325.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 3.061 | 1.0 | 6100.0 | 1653.0 | 01.Dez.2061 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 3.038 | 1.0 | 5884.0 | 1356.0 | 30.Juni2062 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 2.987 | 1.0 | 5954.0 | 1680.0 | 01.Dez.2060 | 300.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.933 | 1.0 | 5752.0 | 1578.0 | 15.Feb.2060 | 310.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 2.906 | 1.0 | 5808.0 | 1276.0 | 22.Dez.2051 | 385.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.884 | 1.0 | 5631.0 | 1592.0 | 15.Juli2061 | 305.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 2.872 | 1.0 | 9513.0 | 1230.0 | 15.Nov.2048 | 542.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.773 | 1.0 | 5475.0 | 1778.0 | 15.Sept.2060 | 250.0 |
| LIN | LINDE INC | Unternehmen | 2.745 | 1.0 | 5415.0 | 1616.0 | 10.Aug.2050 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.565 | 1.0 | 5048.0 | 1811.0 | 15.Aug.2060 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.424 | 1.0 | 8049.0 | 1209.0 | 01.Juni2046 | 438.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 0.0 | 0.0 | 13200.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0.0 | 0.0 | 573.0 | 0.0 | nan | 0.0 |