Below, a list of constituents for ICBD (iShares Broad $ Corp Bond UCITS ETF) is shown. In total, ICBD consists of 3256 securities.
Note: The data shown here is as of date Dez. 15, 2025 (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 | 506.552,53 | 150.0 | 10008.0 | 13.0 | nan | 365.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 31.306,26 | 9.0 | 10380.0 | 710.0 | 09.Mai2036 | 558.0 |
| META | META PLATFORMS INC | Unternehmen | 30.008,15 | 9.0 | 9946.0 | 770.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Unternehmen | 29.385,09 | 9.0 | 9667.0 | 569.0 | 15.Aug.2032 | 385.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 26.775,34 | 8.0 | 9822.0 | 822.0 | 15.Jan.2037 | 517.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 26.489,24 | 8.0 | 10317.0 | 735.0 | 01.Sept.2035 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Unternehmen | 26.482,79 | 8.0 | 10481.0 | 647.0 | 05.Apr.2034 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 26.412,04 | 8.0 | 10348.0 | 238.0 | 25.Juli2029 | 557.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 26.399,46 | 8.0 | 10472.0 | 629.0 | 15.Okt.2033 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Unternehmen | 26.354,97 | 8.0 | 10431.0 | 650.0 | 04.Apr.2034 | 563.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 26.336,54 | 8.0 | 10315.0 | 233.0 | 20.Juli2029 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 26.306,62 | 8.0 | 10293.0 | 275.0 | 10.Jan.2030 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.247,22 | 8.0 | 10291.0 | 237.0 | 24.Juli2029 | 530.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Unternehmen | 26.199,54 | 8.0 | 10354.0 | 517.0 | 25.März2032 | 565.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 26.184,51 | 8.0 | 10449.0 | 645.0 | 30.Mai2035 | 594.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 26.176,70 | 8.0 | 10332.0 | 333.0 | 18.Sept.2034 | 573.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 25.938,41 | 8.0 | 10180.0 | 196.0 | 24.Jan.2029 | 498.0 |
| NFLX | NETFLIX INC | Unternehmen | 25.920,31 | 8.0 | 10205.0 | 685.0 | 15.Aug.2034 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 25.917,48 | 8.0 | 10362.0 | 231.0 | 12.Juni2029 | 558.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 25.887,58 | 8.0 | 10257.0 | 597.0 | 04.Apr.2033 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.832,58 | 8.0 | 10136.0 | 147.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.788,17 | 8.0 | 10127.0 | 148.0 | 25.Juli2028 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 25.786,03 | 8.0 | 10150.0 | 477.0 | 13.Aug.2031 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.781,33 | 8.0 | 10240.0 | 217.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 25.754,90 | 8.0 | 10223.0 | 217.0 | 20.Apr.2029 | 516.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 25.747,49 | 8.0 | 10274.0 | 389.0 | 28.Mai2031 | 539.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 25.743,41 | 8.0 | 10110.0 | 148.0 | 25.Juli2028 | 481.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Unternehmen | 25.695,81 | 8.0 | 10152.0 | 283.0 | 12.März2029 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 25.693,04 | 8.0 | 10085.0 | 107.0 | 24.Jan.2028 | 490.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 25.647,18 | 8.0 | 10208.0 | 385.0 | 09.Mai2031 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 25.630,83 | 8.0 | 10181.0 | 218.0 | 23.Apr.2029 | 497.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 25.386,67 | 8.0 | 10107.0 | 222.0 | 09.Mai2029 | 479.0 |
| T | AT&T INC | Unternehmen | 25.331,24 | 8.0 | 9996.0 | 193.0 | 15.Feb.2028 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.309,87 | 8.0 | 9970.0 | 103.0 | 20.Jan.2028 | 382.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 25.301,28 | 8.0 | 10072.0 | 133.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.245,72 | 7.0 | 10039.0 | 129.0 | 26.Apr.2028 | 432.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.243,90 | 7.0 | 10039.0 | 129.0 | 27.Apr.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 25.212,93 | 7.0 | 9982.0 | 118.0 | 13.März2028 | 404.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.208,42 | 7.0 | 9973.0 | 206.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 25.198,95 | 7.0 | 10015.0 | 129.0 | 20.Apr.2028 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 25.163,33 | 7.0 | 10014.0 | 223.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY | Unternehmen | 25.159,97 | 7.0 | 9921.0 | 208.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 25.106,92 | 7.0 | 9877.0 | 188.0 | 20.Dez.2028 | 342.0 |
| MARS | MARS INC 144A | Unternehmen | 25.096,76 | 7.0 | 9969.0 | 1363.0 | 01.Mai2055 | 570.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 25.093,04 | 7.0 | 9989.0 | 214.0 | 01.Mai2028 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 25.072,63 | 7.0 | 9939.0 | 118.0 | 15.März2028 | 362.0 |
| C | CITIGROUP INC FXD-FRN | Unternehmen | 24.936,03 | 7.0 | 9880.0 | 114.0 | 24.Feb.2028 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 24.886,24 | 7.0 | 9944.0 | 140.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 24.880,15 | 7.0 | 9929.0 | 137.0 | 22.Mai2028 | 358.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Unternehmen | 24.867,10 | 7.0 | 9868.0 | 123.0 | 24.März2028 | 353.0 |
| EXC | EXELON CORPORATION | Unternehmen | 24.839,96 | 7.0 | 9936.0 | 741.0 | 15.Juni2035 | 495.0 |
| BA | BOEING CO | Unternehmen | 24.751,35 | 7.0 | 9830.0 | 1242.0 | 01.Mai2050 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 24.426,51 | 7.0 | 9762.0 | 141.0 | 02.Juni2028 | 239.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 24.210,17 | 7.0 | 9638.0 | 170.0 | 22.Sept.2028 | 201.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Unternehmen | 24.191,45 | 7.0 | 9643.0 | 401.0 | 13.Mai2030 | 375.0 |
| META | META PLATFORMS INC | Unternehmen | 24.089,24 | 7.0 | 9570.0 | 1355.0 | 15.Nov.2055 | 563.0 |
| T | AT&T INC | Unternehmen | 24.039,71 | 7.0 | 6854.0 | 1524.0 | 01.Juni2060 | 385.0 |
| T | AT&T INC | Unternehmen | 23.923,30 | 7.0 | 9508.0 | 205.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 23.858,55 | 7.0 | 9535.0 | 236.0 | 01.Juni2029 | 207.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 23.796,66 | 7.0 | 9518.0 | 240.0 | 14.Juni2029 | 209.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 23.759,27 | 7.0 | 9465.0 | 1354.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Unternehmen | 23.480,20 | 7.0 | 9210.0 | 1183.0 | 01.Feb.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 23.438,17 | 7.0 | 7774.0 | 1046.0 | 30.Apr.2041 | 307.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 23.247,77 | 7.0 | 9272.0 | 483.0 | 14.Mai2032 | 309.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 23.221,14 | 7.0 | 9180.0 | 540.0 | 15.Feb.2032 | 325.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 23.192,12 | 7.0 | 9266.0 | 486.0 | 03.Juni2032 | 313.0 |
| C | CITIGROUP INC | Unternehmen | 23.122,92 | 7.0 | 9241.0 | 410.0 | 03.Juni2031 | 257.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Unternehmen | 23.020,86 | 7.0 | 9136.0 | 434.0 | 01.Sept.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 23.012,34 | 7.0 | 11433.0 | 616.0 | 07.Nov.2033 | 694.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 22.937,27 | 7.0 | 9161.0 | 485.0 | 28.Mai2032 | 304.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 22.835,97 | 7.0 | 9024.0 | 447.0 | 21.Jan.2051 | 275.0 |
| BACR | BARCLAYS PLC | Unternehmen | 22.682,59 | 7.0 | 9056.0 | 527.0 | 24.Nov.2032 | 289.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 22.569,77 | 7.0 | 9023.0 | 489.0 | 09.Juni2032 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 22.282,98 | 7.0 | 10937.0 | 575.0 | 15.Feb.2033 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 22.229,65 | 7.0 | 10797.0 | 582.0 | 20.Juni2034 | 655.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 22.106,38 | 7.0 | 10961.0 | 628.0 | 25.Apr.2035 | 664.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 22.051,50 | 7.0 | 10859.0 | 567.0 | 09.März2034 | 625.0 |
| INTNED | ING GROEP NV | Unternehmen | 21.900,61 | 6.0 | 10791.0 | 612.0 | 11.Sept.2034 | 611.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 21.653,05 | 6.0 | 10573.0 | 589.0 | 06.Juli2034 | 575.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Unternehmen | 21.646,34 | 6.0 | 8584.0 | 560.0 | 30.Jan.2032 | 200.0 |
| BACR | BARCLAYS PLC | Unternehmen | 21.614,06 | 6.0 | 10745.0 | 581.0 | 09.Mai2034 | 622.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 21.529,03 | 6.0 | 10512.0 | 620.0 | 05.Jan.2035 | 568.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 21.461,92 | 6.0 | 10689.0 | 591.0 | 19.Mai2034 | 585.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 21.421,26 | 6.0 | 10499.0 | 635.0 | 07.Feb.2039 | 594.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 21.391,93 | 6.0 | 10480.0 | 597.0 | 25.Juli2034 | 556.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 21.345,54 | 6.0 | 10456.0 | 560.0 | 01.Feb.2034 | 582.0 |
| USB | US BANCORP MTN | Unternehmen | 21.310,10 | 6.0 | 10650.0 | 598.0 | 12.Juni2034 | 584.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 21.266,00 | 6.0 | 10416.0 | 628.0 | 23.Jan.2035 | 550.0 |
| MS | MORGAN STANLEY | Unternehmen | 21.244,97 | 6.0 | 10399.0 | 628.0 | 18.Jan.2035 | 547.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 21.202,33 | 6.0 | 10409.0 | 652.0 | 01.Feb.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 21.138,07 | 6.0 | 10359.0 | 632.0 | 23.Jan.2035 | 534.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 21.075,02 | 6.0 | 10380.0 | 645.0 | 01.März2034 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 21.065,91 | 6.0 | 10347.0 | 538.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 21.066,02 | 6.0 | 10331.0 | 360.0 | 24.Jan.2031 | 516.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 21.052,31 | 6.0 | 10442.0 | 591.0 | 19.Apr.2034 | 541.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 21.024,68 | 6.0 | 10357.0 | 286.0 | 04.März2030 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 21.015,60 | 6.0 | 10302.0 | 362.0 | 14.Jan.2030 | 490.0 |
| BACR | BARCLAYS PLC | Unternehmen | 20.954,34 | 6.0 | 10313.0 | 366.0 | 25.Feb.2031 | 537.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 20.943,86 | 6.0 | 10332.0 | 289.0 | 14.März2030 | 554.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 20.939,37 | 6.0 | 10263.0 | 539.0 | 20.Juli2033 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 20.934,26 | 6.0 | 10438.0 | 703.0 | 26.Nov.2035 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 20.923,31 | 6.0 | 10385.0 | 591.0 | 24.Apr.2034 | 539.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 20.884,04 | 6.0 | 10288.0 | 695.0 | 03.März2036 | 545.0 |
| INTNED | ING GROEP NV | Unternehmen | 20.880,28 | 6.0 | 10313.0 | 294.0 | 19.März2030 | 534.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 20.866,84 | 6.0 | 10225.0 | 279.0 | 09.Jan.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 20.803,07 | 6.0 | 10381.0 | 602.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 20.800,12 | 6.0 | 10201.0 | 541.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 20.762,70 | 6.0 | 10308.0 | 594.0 | 25.Apr.2034 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 20.731,28 | 6.0 | 10175.0 | 543.0 | 25.Juli2033 | 491.0 |
| BACR | BARCLAYS PLC | Unternehmen | 20.608,69 | 6.0 | 10174.0 | 332.0 | 10.Sept.2030 | 494.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 20.474,22 | 6.0 | 10110.0 | 333.0 | 11.Sept.2030 | 486.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 20.444,72 | 6.0 | 10054.0 | 747.0 | 15.Aug.2035 | 490.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 20.417,21 | 6.0 | 10056.0 | 558.0 | 25.Aug.2032 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 20.356,86 | 6.0 | 10033.0 | 330.0 | 06.Sept.2029 | 530.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 20.343,40 | 6.0 | 8004.0 | 1488.0 | 22.Aug.2057 | 425.0 |
| SANFP | SANOFI SA | Unternehmen | 20.289,98 | 6.0 | 9968.0 | 225.0 | 19.Juni2028 | 363.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 20.147,08 | 6.0 | 10028.0 | 308.0 | 08.Mai2030 | 445.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 20.136,06 | 6.0 | 10016.0 | 566.0 | 06.Nov.2033 | 484.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 20.091,73 | 6.0 | 10019.0 | 271.0 | 20.Nov.2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.013,24 | 6.0 | 9941.0 | 124.0 | 07.Apr.2027 | 345.0 |
| C | CITIGROUP INC | Unternehmen | 19.999,27 | 6.0 | 9906.0 | 299.0 | 20.März2030 | 398.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 19.919,36 | 6.0 | 9927.0 | 780.0 | 20.Nov.2035 | 465.0 |
| FDX | FEDEX CORP | Unternehmen | 19.908,49 | 6.0 | 9841.0 | 200.0 | 15.Feb.2028 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 19.822,70 | 6.0 | 9900.0 | 555.0 | 06.Juni2033 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 19.799,62 | 6.0 | 9874.0 | 314.0 | 22.Mai2030 | 397.0 |
| GOOGL | ALPHABET INC | Unternehmen | 19.770,43 | 6.0 | 9826.0 | 1401.0 | 15.Nov.2055 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 19.678,70 | 6.0 | 9768.0 | 1443.0 | 01.Nov.2064 | 585.0 |
| KEY | KEYCORP MTN | Unternehmen | 19.610,72 | 6.0 | 9762.0 | 127.0 | 06.Apr.2027 | 225.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 19.540,81 | 6.0 | 9644.0 | 331.0 | 23.Juli2030 | 319.0 |
| BACR | BARCLAYS PLC | Unternehmen | 19.481,20 | 6.0 | 9569.0 | 1157.0 | 17.Aug.2045 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 19.430,92 | 6.0 | 9677.0 | 270.0 | 29.Okt.2028 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 19.418,08 | 6.0 | 9583.0 | 332.0 | 16.Juli2029 | 304.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 19.414,83 | 6.0 | 9556.0 | 1095.0 | 04.März2044 | 540.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 19.407,43 | 6.0 | 9642.0 | 551.0 | 13.Apr.2032 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 19.229,06 | 6.0 | 9486.0 | 374.0 | 16.Jan.2030 | 310.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 19.208,30 | 6.0 | 9448.0 | 450.0 | 14.Jan.2032 | 373.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 19.180,46 | 6.0 | 9399.0 | 1146.0 | 04.Aug.2045 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 19.163,53 | 6.0 | 9426.0 | 447.0 | 15.Jan.2031 | 375.0 |
| BACR | BARCLAYS PLC | Unternehmen | 18.995,13 | 6.0 | 9416.0 | 430.0 | 23.Sept.2035 | 356.0 |
| META | META PLATFORMS INC | Unternehmen | 18.960,24 | 6.0 | 9300.0 | 1332.0 | 15.Aug.2054 | 540.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 18.947,67 | 6.0 | 9367.0 | 376.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 18.835,51 | 6.0 | 9322.0 | 539.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 18.764,88 | 6.0 | 9322.0 | 852.0 | 24.Apr.2038 | 424.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 18.665,11 | 6.0 | 9234.0 | 543.0 | 01.März2032 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 18.658,99 | 6.0 | 9206.0 | 536.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 18.572,30 | 6.0 | 9187.0 | 1230.0 | 04.Apr.2051 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 18.556,11 | 6.0 | 9163.0 | 537.0 | 25.Jan.2033 | 296.0 |
| V | VISA INC | Unternehmen | 18.551,06 | 6.0 | 9241.0 | 405.0 | 15.Apr.2030 | 205.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 18.469,98 | 5.0 | 9185.0 | 440.0 | 15.Okt.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 18.364,17 | 5.0 | 9173.0 | 417.0 | 01.Juni2030 | 225.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 18.367,29 | 5.0 | 9169.0 | 451.0 | 28.Nov.2035 | 303.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 18.357,23 | 5.0 | 9059.0 | 541.0 | 22.Jan.2032 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 18.356,71 | 5.0 | 9085.0 | 424.0 | 08.Juli2030 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 18.336,57 | 5.0 | 9053.0 | 535.0 | 19.Jan.2033 | 285.0 |
| BACR | BARCLAYS PLC | Unternehmen | 18.305,75 | 5.0 | 9082.0 | 469.0 | 10.März2032 | 267.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 18.270,64 | 5.0 | 9119.0 | 490.0 | 24.Mai2032 | 280.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 18.191,91 | 5.0 | 9087.0 | 457.0 | 03.Dez.2030 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 18.153,46 | 5.0 | 9058.0 | 528.0 | 22.Nov.2032 | 287.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 18.108,58 | 5.0 | 9015.0 | 524.0 | 21.Okt.2032 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 18.103,93 | 5.0 | 9009.0 | 671.0 | 29.Okt.2033 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 18.035,48 | 5.0 | 8992.0 | 532.0 | 08.Nov.2032 | 254.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 17.991,82 | 5.0 | 8903.0 | 503.0 | 20.Juli2032 | 231.0 |
| C | CITIGROUP INC | Unternehmen | 17.919,42 | 5.0 | 8808.0 | 888.0 | 24.Jan.2039 | 388.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 17.913,08 | 5.0 | 8867.0 | 506.0 | 21.Juli2032 | 224.0 |
| USB | US BANCORP | Unternehmen | 17.775,01 | 5.0 | 8833.0 | 435.0 | 22.Juli2030 | 138.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 17.741,94 | 5.0 | 8808.0 | 479.0 | 02.Feb.2031 | 170.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 17.663,24 | 5.0 | 8774.0 | 524.0 | 21.Sept.2036 | 248.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 17.653,49 | 5.0 | 8824.0 | 466.0 | 10.Dez.2030 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 17.645,98 | 5.0 | 8786.0 | 445.0 | 15.Aug.2030 | 110.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 17.359,77 | 5.0 | 8454.0 | 1248.0 | 01.Juli2050 | 495.0 |
| EXC | EXELON CORPORATION | Unternehmen | 17.216,10 | 5.0 | 8530.0 | 1305.0 | 15.Apr.2050 | 470.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 17.133,69 | 5.0 | 6809.0 | 1047.0 | 13.Mai2045 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 16.995,93 | 5.0 | 6661.0 | 1428.0 | 09.Juli2050 | 317.0 |
| T | AT&T INC | Unternehmen | 16.909,24 | 5.0 | 6676.0 | 1455.0 | 15.Sept.2053 | 350.0 |
| T | AT&T INC | Unternehmen | 16.860,54 | 5.0 | 6655.0 | 1484.0 | 15.Sept.2055 | 355.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 16.846,56 | 5.0 | 11178.0 | 846.0 | 15.Nov.2037 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 16.622,16 | 5.0 | 11052.0 | 551.0 | 29.Nov.2032 | 670.0 |
| KEY | KEYCORP MTN | Unternehmen | 16.542,25 | 5.0 | 10852.0 | 620.0 | 06.März2035 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 16.495,01 | 5.0 | 10741.0 | 1005.0 | 14.Jan.2042 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 16.296,67 | 5.0 | 8052.0 | 1283.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 16.299,15 | 5.0 | 7994.0 | 1238.0 | 23.Jan.2049 | 395.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 16.155,53 | 5.0 | 7880.0 | 1044.0 | 15.Jan.2043 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 16.141,63 | 5.0 | 8007.0 | 1237.0 | 15.Apr.2045 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 16.144,46 | 5.0 | 10539.0 | 624.0 | 24.Jan.2035 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 16.101,99 | 5.0 | 10650.0 | 648.0 | 22.Apr.2035 | 577.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 16.094,77 | 5.0 | 10639.0 | 644.0 | 19.Apr.2035 | 583.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 16.069,13 | 5.0 | 10686.0 | 262.0 | 01.Dez.2028 | 688.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 16.007,70 | 5.0 | 10444.0 | 683.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 15.963,63 | 5.0 | 10427.0 | 629.0 | 23.Jan.2035 | 547.0 |
| TIAAGL | NUVEEN LLC 144A | Unternehmen | 15.957,01 | 5.0 | 10407.0 | 357.0 | 15.Jan.2030 | 555.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.908,65 | 5.0 | 10389.0 | 599.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.882,77 | 5.0 | 10497.0 | 704.0 | 17.Apr.2036 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 15.876,03 | 5.0 | 10373.0 | 685.0 | 28.Jan.2036 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 15.855,70 | 5.0 | 10488.0 | 708.0 | 22.Apr.2036 | 557.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 15.775,31 | 5.0 | 10302.0 | 717.0 | 21.Juli2036 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 15.776,88 | 5.0 | 10308.0 | 677.0 | 22.Juli2035 | 529.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.758,62 | 5.0 | 10290.0 | 660.0 | 19.Juli2035 | 532.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 15.739,88 | 5.0 | 10249.0 | 232.0 | 02.Aug.2028 | 660.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 15.714,40 | 5.0 | 10422.0 | 716.0 | 09.Mai2036 | 546.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 15.710,32 | 5.0 | 10263.0 | 660.0 | 23.Juli2035 | 533.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 15.699,46 | 5.0 | 7689.0 | 1068.0 | 21.Jan.2043 | 403.0 |
| MS | MORGAN STANLEY | Unternehmen | 15.699,76 | 5.0 | 7803.0 | 1084.0 | 22.Apr.2042 | 322.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.680,85 | 5.0 | 10381.0 | 176.0 | 01.Nov.2027 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 15.618,91 | 5.0 | 10214.0 | 573.0 | 24.Jan.2034 | 507.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.545,60 | 5.0 | 10285.0 | 592.0 | 21.Apr.2034 | 525.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 15.538,55 | 5.0 | 10189.0 | 283.0 | 16.Feb.2029 | 516.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 15.531,40 | 5.0 | 10331.0 | 961.0 | 30.Nov.2039 | 560.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 15.519,94 | 5.0 | 10149.0 | 737.0 | 24.Juli2035 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 15.504,21 | 5.0 | 10216.0 | 378.0 | 15.März2030 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 15.482,41 | 5.0 | 10245.0 | 694.0 | 25.Okt.2035 | 552.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Unternehmen | 15.440,48 | 5.0 | 10087.0 | 400.0 | 17.Juli2030 | 503.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 15.440,79 | 5.0 | 10294.0 | 730.0 | 15.Juni2035 | 560.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 15.436,29 | 5.0 | 10238.0 | 383.0 | 09.Mai2031 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 15.408,43 | 5.0 | 10127.0 | 576.0 | 15.Okt.2032 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 15.355,95 | 5.0 | 10115.0 | 334.0 | 10.Sept.2030 | 464.0 |
| MTB | M&T BANK CORPORATION | Unternehmen | 15.352,22 | 5.0 | 10041.0 | 570.0 | 27.Jan.2034 | 505.0 |
| C | CITIGROUP INC | Unternehmen | 15.347,17 | 5.0 | 10096.0 | 732.0 | 11.Sept.2036 | 517.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 15.331,60 | 5.0 | 10096.0 | 721.0 | 15.März2035 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 15.305,28 | 5.0 | 10089.0 | 598.0 | 15.März2033 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 15.300,96 | 5.0 | 10025.0 | 583.0 | 01.Feb.2034 | 471.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 15.266,15 | 5.0 | 10157.0 | 696.0 | 01.Dez.2034 | 532.0 |
| AVGO | BROADCOM INC | Unternehmen | 15.260,35 | 5.0 | 7505.0 | 1402.0 | 15.Feb.2051 | 375.0 |
| PVH | PVH CORP | Unternehmen | 15.248,46 | 5.0 | 10163.0 | 394.0 | 13.Juni2030 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 15.241,73 | 5.0 | 10088.0 | 693.0 | 22.Okt.2035 | 495.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Unternehmen | 15.216,21 | 5.0 | 10131.0 | 135.0 | 06.Juni2027 | 540.0 |
| BACR | BARCLAYS PLC | Unternehmen | 15.183,76 | 5.0 | 10074.0 | 159.0 | 09.Mai2028 | 484.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Unternehmen | 15.126,00 | 4.0 | 10066.0 | 264.0 | 01.Dez.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 15.080,15 | 4.0 | 9991.0 | 265.0 | 21.Okt.2029 | 415.0 |
| AEP | APPALACHIAN POWER CO | Unternehmen | 15.068,92 | 4.0 | 9878.0 | 554.0 | 01.Aug.2032 | 450.0 |
| GOOGL | ALPHABET INC | Unternehmen | 15.065,45 | 4.0 | 9993.0 | 777.0 | 15.Nov.2035 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 15.051,81 | 4.0 | 9969.0 | 427.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 15.038,56 | 4.0 | 9963.0 | 429.0 | 22.Okt.2031 | 425.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 15.039,80 | 4.0 | 9936.0 | 425.0 | 02.Okt.2030 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 15.031,76 | 4.0 | 9993.0 | 440.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 15.024,68 | 4.0 | 10016.0 | 97.0 | 15.Dez.2026 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 15.019,24 | 4.0 | 9939.0 | 748.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 15.012,35 | 4.0 | 9937.0 | 756.0 | 22.Okt.2036 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 14.978,26 | 4.0 | 7358.0 | 1061.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 14.980,37 | 4.0 | 9915.0 | 750.0 | 22.Okt.2036 | 489.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 14.969,01 | 4.0 | 9901.0 | 116.0 | 15.März2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 14.959,73 | 4.0 | 9898.0 | 608.0 | 15.Apr.2033 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 14.960,47 | 4.0 | 9898.0 | 169.0 | 19.Sept.2027 | 315.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 14.951,94 | 4.0 | 9903.0 | 386.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 14.887,41 | 4.0 | 9830.0 | 379.0 | 15.März2030 | 380.0 |
| EXC | EXELON CORPORATION | Unternehmen | 14.862,04 | 4.0 | 9839.0 | 120.0 | 15.März2027 | 275.0 |
| GNL | GLOBAL NET LEASE INC 144A | Unternehmen | 14.808,84 | 4.0 | 9779.0 | 255.0 | 30.Sept.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 14.796,06 | 4.0 | 9664.0 | 1128.0 | 21.Jan.2044 | 500.0 |
| MSCI | MSCI INC 144A | Unternehmen | 14.719,69 | 4.0 | 9780.0 | 299.0 | 15.Nov.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 14.706,69 | 4.0 | 9758.0 | 120.0 | 09.März2027 | 175.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 14.656,10 | 4.0 | 9629.0 | 368.0 | 15.Jan.2030 | 340.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 14.583,79 | 4.0 | 9538.0 | 1335.0 | 15.Feb.2055 | 555.0 |
| CDW | CDW LLC | Unternehmen | 14.554,25 | 4.0 | 9595.0 | 279.0 | 15.Feb.2029 | 325.0 |
| T | AT&T INC | Unternehmen | 14.444,92 | 4.0 | 9490.0 | 932.0 | 01.März2039 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 14.429,22 | 4.0 | 9454.0 | 935.0 | 26.Juli2038 | 429.0 |
| META | META PLATFORMS INC | Unternehmen | 14.425,03 | 4.0 | 9570.0 | 1318.0 | 15.Mai2053 | 560.0 |
| META | META PLATFORMS INC | Unternehmen | 14.396,81 | 4.0 | 9531.0 | 1448.0 | 15.Nov.2065 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 14.299,18 | 4.0 | 9480.0 | 396.0 | 06.Apr.2030 | 275.0 |
| IT | GARTNER INC 144A | Unternehmen | 14.293,31 | 4.0 | 9452.0 | 392.0 | 01.Okt.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 14.282,98 | 4.0 | 7092.0 | 1382.0 | 22.Apr.2052 | 333.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 14.084,90 | 4.0 | 9305.0 | 384.0 | 13.Feb.2031 | 250.0 |
| CI | CIGNA GROUP | Unternehmen | 13.963,30 | 4.0 | 6897.0 | 1432.0 | 15.März2051 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 13.929,25 | 4.0 | 9191.0 | 540.0 | 24.Feb.2033 | 310.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 13.874,07 | 4.0 | 9144.0 | 422.0 | 15.Aug.2030 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 13.717,31 | 4.0 | 6728.0 | 1373.0 | 01.Aug.2050 | 350.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 13.629,28 | 4.0 | 8953.0 | 537.0 | 10.Jan.2037 | 309.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 13.400,94 | 4.0 | 13327.0 | 833.0 | 15.Nov.2038 | 888.0 |
| AON | AON GLOBAL LTD | Unternehmen | 13.346,58 | 4.0 | 8858.0 | 1180.0 | 15.Mai2045 | 475.0 |
| CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 13.207,24 | 4.0 | 8663.0 | 746.0 | 15.Jan.2038 | 340.0 |
| T | AT&T INC | Unternehmen | 13.197,43 | 4.0 | 6476.0 | 1434.0 | 01.Feb.2052 | 330.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 13.163,13 | 4.0 | 12821.0 | 837.0 | 15.Jan.2039 | 820.0 |
| C | CITIGROUP INC | Unternehmen | 13.136,67 | 4.0 | 12798.0 | 858.0 | 15.Juli2039 | 813.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 12.927,14 | 4.0 | 6355.0 | 1393.0 | 25.Jan.2052 | 280.0 |
| MARS | MARS INC 144A | Unternehmen | 12.801,17 | 4.0 | 8467.0 | 606.0 | 16.Juli2032 | 163.0 |
| MARS | MARS INCORPORATED 144A | Unternehmen | 12.520,97 | 4.0 | 8266.0 | 1195.0 | 01.Apr.2044 | 395.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 12.481,00 | 4.0 | 12243.0 | 797.0 | 01.März2038 | 825.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 12.300,84 | 4.0 | 12082.0 | 489.0 | 15.März2032 | 875.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 12.235,50 | 4.0 | 12236.0 | 411.0 | 15.Dez.2030 | 963.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 12.163,25 | 4.0 | 11846.0 | 841.0 | 15.Jan.2039 | 763.0 |
| PFE | PFIZER INC | Unternehmen | 12.117,74 | 4.0 | 11938.0 | 876.0 | 15.März2039 | 720.0 |
| SCCO | SOUTHERN PERU COPPER | Unternehmen | 12.078,01 | 4.0 | 11791.0 | 691.0 | 27.Juli2035 | 750.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 12.061,78 | 4.0 | 11766.0 | 870.0 | 10.Jan.2039 | 688.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 11.916,71 | 4.0 | 11594.0 | 482.0 | 15.Jan.2032 | 775.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 11.908,43 | 4.0 | 11539.0 | 340.0 | 15.Juli2030 | 888.0 |
| WMT | WALMART INC | Unternehmen | 11.821,49 | 4.0 | 11605.0 | 824.0 | 15.Aug.2037 | 650.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 11.771,07 | 3.0 | 11524.0 | 815.0 | 01.Aug.2037 | 663.0 |
| AXASA | AXA SA | Unternehmen | 11.755,67 | 3.0 | 11756.0 | 416.0 | 15.Dez.2030 | 860.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 11.717,45 | 3.0 | 11421.0 | 521.0 | 15.Juli2032 | 713.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 11.690,56 | 3.0 | 11691.0 | 381.0 | 15.Juni2030 | 875.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 11.682,71 | 3.0 | 11476.0 | 394.0 | 15.Sept.2030 | 825.0 |
| MS | MORGAN STANLEY | Unternehmen | 11.671,39 | 3.0 | 11522.0 | 509.0 | 01.Apr.2032 | 725.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 11.661,78 | 3.0 | 7677.0 | 1134.0 | 15.März2043 | 390.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 11.627,58 | 3.0 | 7728.0 | 1363.0 | 23.Mai2049 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 11.581,87 | 3.0 | 11457.0 | 509.0 | 15.Apr.2032 | 750.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 11.561,02 | 3.0 | 11271.0 | 816.0 | 15.Jan.2038 | 695.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 11.558,19 | 3.0 | 11397.0 | 830.0 | 15.Sept.2037 | 645.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 11.543,42 | 3.0 | 11405.0 | 846.0 | 01.Apr.2038 | 675.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 11.491,50 | 3.0 | 11149.0 | 735.0 | 20.Juni2036 | 704.0 |
| DIS | WALT DISNEY CO | Unternehmen | 11.481,28 | 3.0 | 11426.0 | 839.0 | 15.Nov.2037 | 665.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 11.459,54 | 3.0 | 11362.0 | 475.0 | 01.Nov.2031 | 800.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 11.451,33 | 3.0 | 11209.0 | 881.0 | 01.Feb.2039 | 650.0 |
| PFE | WYETH LLC | Unternehmen | 11.446,06 | 3.0 | 11204.0 | 628.0 | 01.Feb.2034 | 650.0 |
| AEE | AMEREN ILLINOIS CO | Unternehmen | 11.446,47 | 3.0 | 7617.0 | 1339.0 | 01.Dez.2047 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 11.437,60 | 3.0 | 11176.0 | 1000.0 | 02.Aug.2043 | 708.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 11.429,99 | 3.0 | 11320.0 | 831.0 | 15.Okt.2037 | 659.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 11.414,19 | 3.0 | 7548.0 | 1270.0 | 15.Apr.2046 | 370.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 11.398,06 | 3.0 | 11281.0 | 899.0 | 15.Okt.2039 | 700.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 11.395,30 | 3.0 | 11130.0 | 861.0 | 26.Jan.2039 | 688.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 11.387,45 | 3.0 | 11292.0 | 405.0 | 30.Okt.2031 | 762.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Unternehmen | 11.387,91 | 3.0 | 11208.0 | 832.0 | 11.März2038 | 688.0 |
| BA | BOEING CO | Unternehmen | 11.382,28 | 3.0 | 11297.0 | 1384.0 | 01.Mai2064 | 701.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 11.384,10 | 3.0 | 11331.0 | 870.0 | 15.Mai2038 | 640.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 11.352,26 | 3.0 | 11298.0 | 866.0 | 15.Mai2038 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 11.334,54 | 3.0 | 11279.0 | 838.0 | 15.Nov.2037 | 663.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 11.329,83 | 3.0 | 11238.0 | 446.0 | 01.Mai2031 | 750.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 11.314,28 | 3.0 | 11116.0 | 838.0 | 15.Aug.2037 | 595.0 |
| BA | BOEING CO | Unternehmen | 11.293,19 | 3.0 | 11209.0 | 1275.0 | 01.Mai2054 | 686.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 11.285,61 | 3.0 | 11027.0 | 842.0 | 15.Jan.2038 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 11.283,45 | 3.0 | 11145.0 | 819.0 | 01.Okt.2037 | 675.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 11.277,39 | 3.0 | 11110.0 | 860.0 | 15.Sept.2038 | 670.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 11.257,51 | 3.0 | 11181.0 | 404.0 | 09.Nov.2031 | 766.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 11.258,01 | 3.0 | 11205.0 | 869.0 | 15.Mai2038 | 638.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 11.242,26 | 3.0 | 11161.0 | 607.0 | 01.Nov.2034 | 663.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 11.243,13 | 3.0 | 11189.0 | 841.0 | 15.Nov.2037 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 11.238,89 | 3.0 | 10995.0 | 880.0 | 15.Juli2038 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 11.229,37 | 3.0 | 10992.0 | 588.0 | 02.Aug.2033 | 642.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 11.220,49 | 3.0 | 11038.0 | 850.0 | 01.März2038 | 630.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 11.222,24 | 3.0 | 10997.0 | 1256.0 | 15.Feb.2054 | 675.0 |
| DUK | DUKE ENERGY INDIANA INC | Unternehmen | 11.213,74 | 3.0 | 11002.0 | 866.0 | 15.Aug.2038 | 635.0 |
| DIS | WALT DISNEY CO | Unternehmen | 11.208,83 | 3.0 | 11031.0 | 808.0 | 01.März2037 | 615.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 11.206,00 | 3.0 | 11176.0 | 550.0 | 29.Nov.2032 | 680.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 11.193,63 | 3.0 | 11009.0 | 694.0 | 01.März2035 | 638.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Unternehmen | 11.186,92 | 3.0 | 11018.0 | 623.0 | 15.März2034 | 675.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 11.188,25 | 3.0 | 11113.0 | 825.0 | 01.Mai2037 | 615.0 |
| MET | METLIFE INC | Unternehmen | 11.185,39 | 3.0 | 11185.0 | 570.0 | 15.Dez.2032 | 650.0 |
| LNT | WISCONSIN POWER AND LIGHT CO | Unternehmen | 11.179,70 | 3.0 | 10967.0 | 819.0 | 15.Aug.2037 | 638.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 11.169,14 | 3.0 | 11008.0 | 800.0 | 15.März2037 | 645.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 11.162,41 | 3.0 | 11069.0 | 606.0 | 23.Okt.2034 | 649.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 11.157,45 | 3.0 | 11052.0 | 838.0 | 15.Okt.2037 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 11.146,46 | 3.0 | 10914.0 | 968.0 | 01.Feb.2041 | 625.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 11.148,57 | 3.0 | 11149.0 | 899.0 | 15.Dez.2038 | 638.0 |
| MET | METLIFE INC | Unternehmen | 11.144,42 | 3.0 | 11144.0 | 665.0 | 15.Juni2034 | 638.0 |
| KO | COCA-COLA CO | Unternehmen | 11.136,33 | 3.0 | 7414.0 | 1141.0 | 01.Juni2040 | 250.0 |
| RTX | RTX CORP | Unternehmen | 11.114,10 | 3.0 | 10954.0 | 1303.0 | 15.März2054 | 640.0 |
| FOXA | FOX CORP | Unternehmen | 11.108,20 | 3.0 | 10996.0 | 605.0 | 13.Okt.2033 | 650.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 11.104,47 | 3.0 | 7372.0 | 1389.0 | 15.Mai2050 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 11.095,66 | 3.0 | 7325.0 | 1160.0 | 17.Sept.2041 | 293.0 |
| RTX | RTX CORP | Unternehmen | 11.094,70 | 3.0 | 10942.0 | 637.0 | 15.März2034 | 610.0 |
| HD | HOME DEPOT INC | Unternehmen | 11.095,05 | 3.0 | 10803.0 | 795.0 | 16.Dez.2036 | 588.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 11.089,41 | 3.0 | 10954.0 | 1206.0 | 01.Apr.2050 | 660.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 11.089,58 | 3.0 | 11032.0 | 637.0 | 15.Mai2034 | 688.0 |
| SUCN | SUNCOR ENERGY INC. | Unternehmen | 11.085,68 | 3.0 | 11059.0 | 893.0 | 01.Juni2039 | 685.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 11.081,17 | 3.0 | 10842.0 | 950.0 | 15.Jan.2040 | 575.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 11.077,81 | 3.0 | 11051.0 | 620.0 | 30.Nov.2033 | 640.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 11.072,63 | 3.0 | 10826.0 | 852.0 | 14.Jan.2038 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 11.067,56 | 3.0 | 10977.0 | 611.0 | 23.Okt.2034 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 11.061,23 | 3.0 | 10800.0 | 1052.0 | 13.Juli2043 | 618.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 11.061,31 | 3.0 | 10764.0 | 231.0 | 15.Juli2028 | 713.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 11.061,31 | 3.0 | 10961.0 | 546.0 | 18.Okt.2033 | 634.0 |
| C | CITIGROUP INC | Unternehmen | 11.061,48 | 3.0 | 11061.0 | 534.0 | 15.Juni2032 | 663.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 11.053,55 | 3.0 | 10864.0 | 597.0 | 24.Aug.2034 | 614.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 11.043,13 | 3.0 | 10822.0 | 854.0 | 01.Feb.2038 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 11.044,11 | 3.0 | 10909.0 | 632.0 | 30.März2034 | 650.0 |
| CSX | CSX CORP | Unternehmen | 11.041,00 | 3.0 | 10966.0 | 822.0 | 01.Mai2037 | 615.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 11.035,05 | 3.0 | 11035.0 | 818.0 | 15.Juni2037 | 663.0 |
| CVECN | CENOVUS ENERGY INC | Unternehmen | 11.026,32 | 3.0 | 10970.0 | 912.0 | 15.Nov.2039 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 11.023,84 | 3.0 | 10945.0 | 761.0 | 01.Mai2036 | 645.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Unternehmen | 10.987,78 | 3.0 | 10837.0 | 812.0 | 15.März2037 | 605.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Unternehmen | 10.990,32 | 3.0 | 10654.0 | 611.0 | 27.Juni2054 | 720.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.984,54 | 3.0 | 10959.0 | 617.0 | 01.Dez.2033 | 655.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 10.981,53 | 3.0 | 10848.0 | 1280.0 | 01.Okt.2053 | 650.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 10.982,16 | 3.0 | 10751.0 | 797.0 | 29.Jan.2037 | 611.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 10.982,42 | 3.0 | 10650.0 | 806.0 | 01.Juli2038 | 730.0 |
| TRIHEA | TRINITY HEALTH CORP | Unternehmen | 10.975,66 | 3.0 | 7307.0 | 1153.0 | 01.Dez.2040 | 263.0 |
| AET | AETNA INC | Unternehmen | 10.973,04 | 3.0 | 10973.0 | 768.0 | 15.Juni2036 | 663.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Unternehmen | 10.967,96 | 3.0 | 10775.0 | 796.0 | 15.Okt.2036 | 580.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 10.963,72 | 3.0 | 10923.0 | 1293.0 | 22.Nov.2052 | 638.0 |
| OVV | OVINTIV INC | Unternehmen | 10.951,75 | 3.0 | 10735.0 | 656.0 | 15.Aug.2034 | 650.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 10.948,44 | 3.0 | 10794.0 | 828.0 | 05.März2037 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 10.944,64 | 3.0 | 10748.0 | 904.0 | 15.Feb.2039 | 590.0 |
| C | CITIGROUP INC | Unternehmen | 10.927,00 | 3.0 | 10878.0 | 554.0 | 17.Nov.2033 | 627.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 10.925,51 | 3.0 | 10734.0 | 373.0 | 01.Sept.2030 | 663.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 10.925,81 | 3.0 | 10667.0 | 378.0 | 15.Juli2030 | 620.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 10.917,40 | 3.0 | 10917.0 | 638.0 | 15.Dez.2033 | 613.0 |
| RTX | RTX CORP | Unternehmen | 10.916,35 | 3.0 | 10766.0 | 438.0 | 15.März2031 | 600.0 |
| PFE | WYETH LLC | Unternehmen | 10.912,43 | 3.0 | 10790.0 | 819.0 | 01.Apr.2037 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 10.894,01 | 3.0 | 10680.0 | 430.0 | 01.Feb.2031 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 10.891,03 | 3.0 | 10583.0 | 264.0 | 03.Jan.2030 | 685.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 10.879,14 | 3.0 | 10681.0 | 661.0 | 15.Aug.2034 | 595.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Unternehmen | 10.870,74 | 3.0 | 10529.0 | 142.0 | 01.Juli2027 | 750.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 10.871,95 | 3.0 | 10769.0 | 723.0 | 15.Okt.2035 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 10.868,19 | 3.0 | 10763.0 | 942.0 | 15.Apr.2040 | 630.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.863,16 | 3.0 | 10671.0 | 631.0 | 20.Feb.2034 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.862,00 | 3.0 | 10606.0 | 556.0 | 15.Jan.2033 | 615.0 |
| C | CITIGROUP INC | Unternehmen | 10.857,92 | 3.0 | 10674.0 | 579.0 | 22.Feb.2033 | 588.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 10.853,11 | 3.0 | 10804.0 | 625.0 | 15.Nov.2033 | 590.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 10.855,59 | 3.0 | 10708.0 | 640.0 | 15.März2034 | 590.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 10.850,49 | 3.0 | 10639.0 | 630.0 | 15.Feb.2034 | 634.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 10.846,83 | 3.0 | 10574.0 | 578.0 | 30.Juni2033 | 595.0 |
| SJM | J M SMUCKER CO | Unternehmen | 10.839,26 | 3.0 | 10785.0 | 1287.0 | 15.Nov.2053 | 650.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.837,08 | 3.0 | 10756.0 | 557.0 | 25.Okt.2033 | 583.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.832,49 | 3.0 | 10607.0 | 617.0 | 01.Feb.2035 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.833,49 | 3.0 | 10566.0 | 617.0 | 07.Jan.2034 | 610.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 10.833,84 | 3.0 | 10555.0 | 401.0 | 01.Jan.2031 | 613.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 10.829,17 | 3.0 | 10619.0 | 642.0 | 01.Feb.2034 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 10.829,94 | 3.0 | 10677.0 | 571.0 | 15.März2033 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.824,88 | 3.0 | 10678.0 | 606.0 | 15.Sept.2034 | 587.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.825,23 | 3.0 | 10800.0 | 418.0 | 01.Dez.2030 | 640.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 10.821,27 | 3.0 | 10715.0 | 575.0 | 15.Apr.2033 | 640.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 10.801,92 | 3.0 | 10614.0 | 946.0 | 01.März2041 | 650.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 10.797,23 | 3.0 | 10592.0 | 566.0 | 09.Feb.2033 | 588.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.792,07 | 3.0 | 10740.0 | 415.0 | 15.Nov.2030 | 620.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 10.793,03 | 3.0 | 10545.0 | 653.0 | 15.Juli2034 | 595.0 |
| OKE | ONEOK INC | Unternehmen | 10.789,77 | 3.0 | 10615.0 | 601.0 | 01.Sept.2033 | 605.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 10.790,15 | 3.0 | 10580.0 | 352.0 | 15.Feb.2030 | 630.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 10.790,81 | 3.0 | 10734.0 | 264.0 | 15.Nov.2028 | 688.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Unternehmen | 10.784,61 | 3.0 | 10628.0 | 848.0 | 15.März2038 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 10.779,04 | 3.0 | 10490.0 | 1177.0 | 19.Jan.2055 | 713.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 10.780,65 | 3.0 | 10730.0 | 848.0 | 15.Nov.2037 | 613.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 10.774,92 | 3.0 | 10647.0 | 945.0 | 30.März2040 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 10.773,75 | 3.0 | 10699.0 | 599.0 | 07.Nov.2033 | 712.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Unternehmen | 10.774,55 | 3.0 | 10654.0 | 176.0 | 01.Apr.2030 | 725.0 |
| USB | US BANCORP MTN | Unternehmen | 10.768,84 | 3.0 | 10545.0 | 625.0 | 23.Jan.2035 | 568.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 10.768,88 | 3.0 | 10608.0 | 769.0 | 15.Sept.2036 | 645.0 |
| USB | US BANCORP | Unternehmen | 10.769,87 | 3.0 | 10682.0 | 553.0 | 21.Okt.2033 | 585.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 10.770,00 | 3.0 | 10578.0 | 604.0 | 14.Aug.2033 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.764,89 | 3.0 | 10579.0 | 433.0 | 20.Feb.2031 | 583.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.767,51 | 3.0 | 10542.0 | 625.0 | 22.Jan.2035 | 568.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 10.768,00 | 3.0 | 10665.0 | 836.0 | 15.Okt.2037 | 620.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 10.762,23 | 3.0 | 10497.0 | 227.0 | 18.Juli2028 | 650.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.758,53 | 3.0 | 10517.0 | 568.0 | 19.Jan.2038 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Unternehmen | 10.760,42 | 3.0 | 10544.0 | 695.0 | 15.Aug.2055 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.760,74 | 3.0 | 10761.0 | 591.0 | 15.Juni2033 | 640.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Unternehmen | 10.749,93 | 3.0 | 10700.0 | 830.0 | 15.Mai2037 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 10.743,63 | 3.0 | 10496.0 | 611.0 | 01.Feb.2034 | 665.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.743,65 | 3.0 | 10599.0 | 554.0 | 14.Sept.2033 | 572.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Unternehmen | 10.744,05 | 3.0 | 10491.0 | 453.0 | 29.Juli2031 | 670.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 10.739,67 | 3.0 | 10465.0 | 188.0 | 18.Jan.2029 | 672.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.736,19 | 3.0 | 10583.0 | 611.0 | 07.Sept.2033 | 563.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.736,25 | 3.0 | 10494.0 | 970.0 | 01.Feb.2042 | 650.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 10.737,35 | 3.0 | 10522.0 | 569.0 | 24.Jan.2033 | 550.0 |
| MET | METLIFE INC | Unternehmen | 10.728,19 | 3.0 | 10504.0 | 602.0 | 15.Juli2033 | 538.0 |
| OKE | ONEOK INC | Unternehmen | 10.729,26 | 3.0 | 10678.0 | 556.0 | 15.Nov.2032 | 610.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Unternehmen | 10.729,88 | 3.0 | 10493.0 | 735.0 | 25.Jan.2036 | 610.0 |
| VALEBZ | VALE OVERSEAS LTD | Unternehmen | 10.721,09 | 3.0 | 10716.0 | 596.0 | 12.Juni2033 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.723,02 | 3.0 | 10642.0 | 647.0 | 25.Apr.2035 | 585.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 10.718,14 | 3.0 | 10476.0 | 686.0 | 15.Jan.2035 | 580.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 10.711,86 | 3.0 | 10659.0 | 259.0 | 17.Nov.2028 | 675.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.713,87 | 3.0 | 10528.0 | 644.0 | 01.Sept.2054 | 645.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 10.708,12 | 3.0 | 10495.0 | 430.0 | 29.Jan.2032 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 10.708,27 | 3.0 | 10659.0 | 624.0 | 15.Nov.2033 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.705,00 | 3.0 | 10617.0 | 257.0 | 25.Okt.2029 | 632.0 |
| C | CITIGROUP INC | Unternehmen | 10.706,91 | 3.0 | 10471.0 | 688.0 | 24.Jan.2036 | 602.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 10.707,10 | 3.0 | 10488.0 | 572.0 | 15.Jan.2033 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.700,78 | 3.0 | 10701.0 | 638.0 | 15.Juni2054 | 675.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Unternehmen | 10.700,89 | 3.0 | 10482.0 | 275.0 | 02.Feb.2029 | 593.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 10.702,23 | 3.0 | 10382.0 | 711.0 | 29.Juni2035 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.699,42 | 3.0 | 10608.0 | 256.0 | 24.Okt.2029 | 648.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.699,75 | 3.0 | 10497.0 | 432.0 | 08.Feb.2031 | 575.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 10.700,01 | 3.0 | 10440.0 | 673.0 | 15.Jan.2035 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.694,61 | 3.0 | 10440.0 | 270.0 | 15.Jan.2029 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.696,32 | 3.0 | 10652.0 | 562.0 | 17.Nov.2032 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.692,47 | 3.0 | 10461.0 | 703.0 | 09.Jan.2035 | 535.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 10.687,22 | 3.0 | 10462.0 | 463.0 | 23.Juli2032 | 572.0 |
| NDAQ | NASDAQ INC | Unternehmen | 10.687,82 | 3.0 | 10405.0 | 1416.0 | 28.Juni2063 | 610.0 |
| D | DOMINION ENERGY INC (NC5.5) | Unternehmen | 10.689,70 | 3.0 | 10434.0 | 334.0 | 01.Feb.2055 | 688.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 10.684,21 | 3.0 | 10587.0 | 554.0 | 13.Okt.2032 | 563.0 |
| BA | BOEING CO | Unternehmen | 10.686,09 | 3.0 | 10609.0 | 297.0 | 01.Mai2029 | 630.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 10.686,38 | 3.0 | 10490.0 | 242.0 | 21.Aug.2029 | 621.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 10.681,97 | 3.0 | 10495.0 | 1018.0 | 08.Feb.2041 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 10.683,01 | 3.0 | 10415.0 | 270.0 | 09.Jan.2030 | 617.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.678,68 | 3.0 | 10479.0 | 716.0 | 15.Aug.2035 | 600.0 |
| NDAQ | NASDAQ INC | Unternehmen | 10.675,05 | 3.0 | 10490.0 | 639.0 | 15.Feb.2034 | 555.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.676,71 | 3.0 | 10523.0 | 577.0 | 08.März2033 | 570.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.670,62 | 3.0 | 10479.0 | 570.0 | 15.Feb.2033 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.667,98 | 3.0 | 10452.0 | 688.0 | 24.Jan.2036 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.668,29 | 3.0 | 10393.0 | 455.0 | 18.Juni2031 | 560.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 10.668,86 | 3.0 | 10595.0 | 737.0 | 01.Nov.2035 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.663,76 | 3.0 | 10369.0 | 394.0 | 15.Juli2030 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.665,48 | 3.0 | 10455.0 | 687.0 | 29.Jan.2036 | 558.0 |
| MET | METLIFE INC | Unternehmen | 10.663,08 | 3.0 | 10453.0 | 980.0 | 06.Feb.2041 | 588.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 10.657,38 | 3.0 | 10422.0 | 629.0 | 15.Jan.2034 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.654,42 | 3.0 | 10552.0 | 129.0 | 29.Apr.2027 | 800.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 10.654,78 | 3.0 | 10550.0 | 640.0 | 14.Apr.2034 | 620.0 |
| EQT | EQT CORP | Unternehmen | 10.655,47 | 3.0 | 10441.0 | 630.0 | 01.Feb.2034 | 575.0 |
| TSN | TYSON FOODS INC | Unternehmen | 10.656,20 | 3.0 | 10514.0 | 643.0 | 15.März2034 | 570.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 10.656,41 | 3.0 | 10565.0 | 257.0 | 23.Okt.2029 | 630.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.650,18 | 3.0 | 10418.0 | 684.0 | 30.Jan.2036 | 618.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.650,68 | 3.0 | 10435.0 | 687.0 | 24.Jan.2036 | 551.0 |
| MET | METLIFE INC | Unternehmen | 10.650,73 | 3.0 | 10651.0 | 737.0 | 15.Juni2035 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 10.652,40 | 3.0 | 10441.0 | 624.0 | 02.Feb.2035 | 571.0 |
| ZTS | ZOETIS INC | Unternehmen | 10.647,42 | 3.0 | 10602.0 | 564.0 | 16.Nov.2032 | 560.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Unternehmen | 10.647,84 | 3.0 | 10611.0 | 260.0 | 27.Nov.2028 | 730.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.648,72 | 3.0 | 10637.0 | 596.0 | 08.Juni2034 | 587.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 10.649,04 | 3.0 | 10394.0 | 229.0 | 06.Juli2029 | 578.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.645,00 | 3.0 | 10495.0 | 404.0 | 07.Sept.2030 | 550.0 |
| C | CITIGROUP INC | Unternehmen | 10.645,95 | 3.0 | 10612.0 | 598.0 | 25.Mai2034 | 617.0 |
| HCA | HCA INC | Unternehmen | 10.642,28 | 3.0 | 10476.0 | 699.0 | 01.März2035 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 10.642,49 | 3.0 | 10404.0 | 692.0 | 09.Jan.2035 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 10.638,08 | 3.0 | 10497.0 | 579.0 | 15.März2033 | 565.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 10.639,20 | 3.0 | 10409.0 | 276.0 | 23.Jan.2030 | 584.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 10.633,59 | 3.0 | 10563.0 | 964.0 | 01.Mai2040 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.636,43 | 3.0 | 10377.0 | 680.0 | 07.Jan.2035 | 590.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 10.630,09 | 3.0 | 10625.0 | 601.0 | 12.Juni2033 | 581.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 10.630,83 | 3.0 | 10463.0 | 637.0 | 01.März2034 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.631,58 | 3.0 | 10354.0 | 223.0 | 23.Juni2028 | 580.0 |
| OKE | ONEOK INC | Unternehmen | 10.631,95 | 3.0 | 10441.0 | 1232.0 | 01.Sept.2053 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.632,85 | 3.0 | 10400.0 | 1010.0 | 15.Juli2041 | 560.0 |
| HCA | HCA INC | Unternehmen | 10.627,32 | 3.0 | 10409.0 | 247.0 | 01.Feb.2029 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.629,13 | 3.0 | 10550.0 | 708.0 | 25.Apr.2036 | 567.0 |
| SRE | SEMPRA | Unternehmen | 10.620,29 | 3.0 | 10416.0 | 604.0 | 01.Aug.2033 | 550.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 10.616,37 | 3.0 | 10420.0 | 700.0 | 12.Feb.2036 | 574.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 10.618,54 | 3.0 | 10499.0 | 249.0 | 03.Okt.2028 | 599.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.613,05 | 3.0 | 10540.0 | 554.0 | 01.Nov.2032 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.614,21 | 3.0 | 10526.0 | 258.0 | 23.Okt.2029 | 609.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Unternehmen | 10.615,28 | 3.0 | 10516.0 | 934.0 | 15.Okt.2039 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.611,16 | 3.0 | 10499.0 | 369.0 | 06.Apr.2030 | 585.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 10.612,57 | 3.0 | 10393.0 | 315.0 | 02.Aug.2030 | 593.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 10.612,64 | 3.0 | 10378.0 | 230.0 | 21.Juli2028 | 588.0 |
| BATSLN | REYNOLDS AMERICAN INC | Unternehmen | 10.607,85 | 3.0 | 10418.0 | 719.0 | 15.Aug.2035 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Unternehmen | 10.603,32 | 3.0 | 10401.0 | 606.0 | 31.Juli2033 | 540.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 10.603,97 | 3.0 | 10395.0 | 664.0 | 01.Aug.2034 | 563.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Unternehmen | 10.604,58 | 3.0 | 10413.0 | 155.0 | 16.Sept.2027 | 775.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 10.605,39 | 3.0 | 10414.0 | 657.0 | 15.Aug.2034 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 10.605,98 | 3.0 | 10403.0 | 323.0 | 01.Aug.2029 | 545.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 10.606,03 | 3.0 | 10606.0 | 595.0 | 15.Juni2034 | 589.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.599,63 | 3.0 | 10340.0 | 183.0 | 09.Jan.2028 | 600.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 10.600,37 | 3.0 | 10356.0 | 623.0 | 15.Jan.2034 | 588.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 10.602,60 | 3.0 | 10548.0 | 806.0 | 15.Mai2067 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.597,19 | 3.0 | 10385.0 | 277.0 | 01.Feb.2030 | 570.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 10.599,31 | 3.0 | 10453.0 | 639.0 | 15.März2034 | 585.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Unternehmen | 10.593,70 | 3.0 | 10503.0 | 707.0 | 20.Apr.2035 | 595.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Unternehmen | 10.594,15 | 3.0 | 10475.0 | 290.0 | 13.Apr.2029 | 690.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 10.589,46 | 3.0 | 10588.0 | 819.0 | 14.Dez.2036 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.589,92 | 3.0 | 10413.0 | 359.0 | 15.Feb.2030 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.592,39 | 3.0 | 10413.0 | 577.0 | 15.Feb.2033 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.586,37 | 3.0 | 10355.0 | 313.0 | 15.Juli2029 | 555.0 |
| HAS | HASBRO INC | Unternehmen | 10.586,46 | 3.0 | 10534.0 | 651.0 | 14.Mai2034 | 605.0 |
| HCA | HCA INC | Unternehmen | 10.587,19 | 3.0 | 10428.0 | 512.0 | 01.März2032 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.582,84 | 3.0 | 10356.0 | 236.0 | 17.Juli2028 | 552.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Unternehmen | 10.584,41 | 3.0 | 10580.0 | 221.0 | 13.Juni2028 | 795.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.580,21 | 3.0 | 10402.0 | 577.0 | 15.Feb.2033 | 535.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 10.581,87 | 3.0 | 10426.0 | 368.0 | 15.März2030 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.576,16 | 3.0 | 10431.0 | 248.0 | 15.Sept.2029 | 582.0 |
| USB | US BANCORP MTN | Unternehmen | 10.578,48 | 3.0 | 10393.0 | 695.0 | 12.Feb.2036 | 542.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 10.579,13 | 3.0 | 10282.0 | 395.0 | 30.Juli2030 | 520.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 10.569,98 | 3.0 | 10436.0 | 651.0 | 15.März2034 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.571,84 | 3.0 | 10368.0 | 690.0 | 30.Jan.2036 | 544.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 10.572,14 | 3.0 | 10408.0 | 204.0 | 09.März2029 | 616.0 |
| C | CITIGROUP INC | Unternehmen | 10.566,77 | 3.0 | 10369.0 | 638.0 | 13.Feb.2035 | 583.0 |
| USB | US BANCORP MTN | Unternehmen | 10.567,40 | 3.0 | 10355.0 | 278.0 | 23.Jan.2030 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.568,66 | 3.0 | 10349.0 | 728.0 | 23.Juli2036 | 558.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 10.563,40 | 3.0 | 10541.0 | 632.0 | 01.Dez.2033 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.563,92 | 3.0 | 10483.0 | 708.0 | 23.Apr.2036 | 561.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 10.564,98 | 3.0 | 10506.0 | 179.0 | 15.Nov.2027 | 710.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.565,03 | 3.0 | 10378.0 | 727.0 | 15.Aug.2035 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.559,34 | 3.0 | 10346.0 | 278.0 | 24.Jan.2030 | 543.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.560,14 | 3.0 | 10349.0 | 318.0 | 26.Juli2030 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 10.561,02 | 3.0 | 10349.0 | 378.0 | 15.Aug.2055 | 638.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.561,06 | 3.0 | 10348.0 | 659.0 | 23.Juli2035 | 540.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 10.555,93 | 3.0 | 10374.0 | 641.0 | 15.Feb.2034 | 545.0 |
| AON | AON CORP | Unternehmen | 10.558,92 | 3.0 | 10400.0 | 581.0 | 28.Feb.2033 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.552,50 | 3.0 | 10411.0 | 406.0 | 08.Sept.2030 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 10.552,82 | 3.0 | 10261.0 | 102.0 | 15.Jan.2027 | 700.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.555,57 | 3.0 | 10510.0 | 565.0 | 15.Nov.2032 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 10.549,27 | 3.0 | 10422.0 | 248.0 | 25.Sept.2028 | 572.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 10.549,96 | 3.0 | 10390.0 | 442.0 | 22.Feb.2031 | 510.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 10.550,28 | 3.0 | 10411.0 | 152.0 | 01.Okt.2027 | 680.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 10.550,41 | 3.0 | 10550.0 | 465.0 | 15.Juni2031 | 580.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 10.550,61 | 3.0 | 10330.0 | 429.0 | 15.Jan.2031 | 530.0 |
| AZO | AUTOZONE INC | Unternehmen | 10.551,50 | 3.0 | 10327.0 | 665.0 | 15.Juli2034 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.551,76 | 3.0 | 10351.0 | 473.0 | 22.Juli2032 | 506.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.551,99 | 3.0 | 10347.0 | 360.0 | 24.Jan.2031 | 524.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Unternehmen | 10.545,66 | 3.0 | 10324.0 | 356.0 | 13.Jan.2031 | 525.0 |
| VLTO | VERALTO CORP | Unternehmen | 10.546,03 | 3.0 | 10414.0 | 618.0 | 18.Sept.2033 | 545.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 10.547,82 | 3.0 | 10310.0 | 687.0 | 15.Jan.2035 | 570.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 10.548,51 | 3.0 | 10299.0 | 261.0 | 15.Jan.2029 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.543,06 | 3.0 | 10365.0 | 546.0 | 15.Aug.2032 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 10.544,48 | 3.0 | 10330.0 | 905.0 | 23.Jan.2039 | 545.0 |
| HD | HOME DEPOT INC | Unternehmen | 10.544,74 | 3.0 | 10316.0 | 467.0 | 25.Juni2031 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 10.539,26 | 3.0 | 10376.0 | 649.0 | 22.Feb.2034 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.541,19 | 3.0 | 10344.0 | 360.0 | 29.Jan.2031 | 522.0 |
| H | HYATT HOTELS CORP | Unternehmen | 10.541,64 | 3.0 | 10290.0 | 658.0 | 30.Juni2034 | 550.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Unternehmen | 10.541,75 | 3.0 | 10386.0 | 684.0 | 18.März2035 | 645.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.542,08 | 3.0 | 10319.0 | 468.0 | 03.Juli2031 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.538,34 | 3.0 | 10495.0 | 342.0 | 17.Nov.2029 | 563.0 |
| HCA | HCA INC | Unternehmen | 10.538,42 | 3.0 | 10426.0 | 448.0 | 01.Apr.2031 | 545.0 |
| NI | NISOURCE INC | Unternehmen | 10.533,02 | 3.0 | 10296.0 | 312.0 | 01.Juli2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.533,67 | 3.0 | 10301.0 | 192.0 | 13.Jan.2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 10.533,73 | 3.0 | 10303.0 | 671.0 | 07.Feb.2035 | 650.0 |
| CI | CIGNA GROUP | Unternehmen | 10.534,37 | 3.0 | 10399.0 | 584.0 | 15.März2033 | 540.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.535,16 | 3.0 | 10426.0 | 650.0 | 05.Apr.2034 | 563.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 10.528,65 | 3.0 | 10401.0 | 647.0 | 23.März2034 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.528,99 | 3.0 | 10396.0 | 519.0 | 15.März2032 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 10.526,54 | 3.0 | 10503.0 | 958.0 | 01.Juni2040 | 610.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.526,65 | 3.0 | 10309.0 | 356.0 | 15.Jan.2031 | 523.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 10.526,84 | 3.0 | 10255.0 | 538.0 | 15.Juli2032 | 510.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 10.521,95 | 3.0 | 10429.0 | 555.0 | 15.Okt.2032 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 10.522,91 | 3.0 | 10346.0 | 614.0 | 10.Aug.2033 | 509.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.524,28 | 3.0 | 10372.0 | 1296.0 | 15.Sept.2053 | 610.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 10.524,39 | 3.0 | 10406.0 | 582.0 | 01.Apr.2033 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.524,49 | 3.0 | 10323.0 | 361.0 | 24.Jan.2031 | 514.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 10.521,04 | 3.0 | 10277.0 | 754.0 | 15.Jan.2036 | 535.0 |
| HPQ | HP INC | Unternehmen | 10.521,46 | 3.0 | 10292.0 | 567.0 | 15.Jan.2033 | 550.0 |
| VALEBZ | VALE OVERSEAS LTD | Unternehmen | 10.521,76 | 3.0 | 10225.0 | 1245.0 | 28.Juni2054 | 640.0 |
| HCA | HCA INC | Unternehmen | 10.515,32 | 3.0 | 10400.0 | 650.0 | 01.Apr.2034 | 560.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 10.515,41 | 3.0 | 10296.0 | 355.0 | 15.Jan.2031 | 527.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.515,73 | 3.0 | 10342.0 | 439.0 | 13.Feb.2031 | 513.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 10.516,39 | 3.0 | 10337.0 | 674.0 | 15.Aug.2034 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 10.516,82 | 3.0 | 10319.0 | 360.0 | 28.Jan.2031 | 521.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.516,86 | 3.0 | 10355.0 | 516.0 | 21.Feb.2032 | 513.0 |
| PAYX | PAYCHEX INC | Unternehmen | 10.517,12 | 3.0 | 10424.0 | 715.0 | 15.Apr.2035 | 560.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 10.517,17 | 3.0 | 10435.0 | 712.0 | 24.Apr.2035 | 579.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Unternehmen | 10.517,98 | 3.0 | 10301.0 | 274.0 | 15.Jan.2029 | 520.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Unternehmen | 10.513,45 | 3.0 | 10258.0 | 390.0 | 15.Juli2030 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 10.513,69 | 3.0 | 10341.0 | 401.0 | 10.Aug.2030 | 498.0 |
| EXC | EXELON CORPORATION | Unternehmen | 10.514,14 | 3.0 | 10378.0 | 648.0 | 15.März2034 | 545.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 10.509,52 | 3.0 | 10205.0 | 426.0 | 31.Juli2032 | 613.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.509,77 | 3.0 | 10420.0 | 300.0 | 18.Apr.2030 | 566.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 10.510,10 | 3.0 | 10361.0 | 583.0 | 03.März2033 | 525.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 10.510,57 | 3.0 | 10417.0 | 381.0 | 15.Apr.2030 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 10.505,78 | 3.0 | 10312.0 | 241.0 | 01.Aug.2028 | 520.0 |
| AMGN | AMGEN INC | Unternehmen | 10.505,97 | 3.0 | 10356.0 | 364.0 | 02.März2030 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 10.506,65 | 3.0 | 10275.0 | 187.0 | 15.Jan.2028 | 555.0 |
| MTB | M&T BANK CORPORATION | Unternehmen | 10.507,10 | 3.0 | 10251.0 | 393.0 | 08.Juli2031 | 518.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 10.507,11 | 3.0 | 10367.0 | 706.0 | 15.März2035 | 560.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.507,14 | 3.0 | 10310.0 | 434.0 | 30.Jan.2031 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.507,47 | 3.0 | 10321.0 | 474.0 | 05.Aug.2032 | 515.0 |
| MET | METLIFE INC | Unternehmen | 10.508,36 | 3.0 | 10508.0 | 500.0 | 15.Dez.2066 | 640.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 10.501,69 | 3.0 | 10352.0 | 444.0 | 26.Feb.2031 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.502,32 | 3.0 | 10361.0 | 619.0 | 08.Sept.2033 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 10.502,87 | 3.0 | 10330.0 | 527.0 | 01.Sept.2052 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.504,19 | 3.0 | 10290.0 | 360.0 | 09.Jan.2030 | 495.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.505,00 | 3.0 | 10288.0 | 572.0 | 15.Jan.2033 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 10.499,04 | 3.0 | 10294.0 | 732.0 | 01.Aug.2035 | 550.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Unternehmen | 10.499,29 | 3.0 | 6960.0 | 1431.0 | 01.Nov.2049 | 327.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 10.499,36 | 3.0 | 10345.0 | 584.0 | 27.Feb.2033 | 515.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 10.500,21 | 3.0 | 10250.0 | 627.0 | 01.Jan.2034 | 550.0 |
| T | AT&T INC | Unternehmen | 10.500,26 | 3.0 | 10214.0 | 726.0 | 15.Aug.2035 | 538.0 |
| PLD | PROLOGIS LP | Unternehmen | 10.494,95 | 3.0 | 10207.0 | 438.0 | 15.Jan.2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.491,82 | 3.0 | 10321.0 | 361.0 | 15.Feb.2030 | 513.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 10.491,95 | 3.0 | 10336.0 | 285.0 | 01.März2029 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Unternehmen | 10.492,10 | 3.0 | 10301.0 | 362.0 | 30.Jan.2031 | 509.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 10.492,24 | 3.0 | 10492.0 | 809.0 | 15.Dez.2036 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 10.492,88 | 3.0 | 10292.0 | 238.0 | 27.Juli2029 | 528.0 |
| OC | OWENS CORNING | Unternehmen | 10.493,15 | 3.0 | 10493.0 | 668.0 | 15.Juni2034 | 570.0 |
| EXC | EXELON CORPORATION | Unternehmen | 10.493,17 | 3.0 | 10361.0 | 586.0 | 15.März2033 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.494,65 | 3.0 | 10290.0 | 279.0 | 23.Jan.2030 | 520.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 10.488,57 | 3.0 | 10284.0 | 635.0 | 01.Feb.2034 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.488,88 | 3.0 | 10285.0 | 663.0 | 26.Juli2035 | 528.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 10.489,53 | 3.0 | 10224.0 | 708.0 | 23.Juni2035 | 555.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 10.489,93 | 3.0 | 10390.0 | 172.0 | 18.Okt.2028 | 630.0 |
| USB | US BANCORP MTN | Unternehmen | 10.491,22 | 3.0 | 10290.0 | 320.0 | 23.Juli2030 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 10.491,37 | 3.0 | 10407.0 | 172.0 | 27.Okt.2028 | 636.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 10.485,52 | 3.0 | 10385.0 | 661.0 | 05.Apr.2034 | 515.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 10.486,07 | 3.0 | 10457.0 | 305.0 | 28.Mai2029 | 625.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.486,35 | 3.0 | 10319.0 | 708.0 | 21.Feb.2035 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 10.486,78 | 3.0 | 10296.0 | 269.0 | 06.Feb.2029 | 533.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 10.481,55 | 3.0 | 10256.0 | 695.0 | 15.Jan.2035 | 542.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.481,58 | 3.0 | 10304.0 | 645.0 | 13.Feb.2034 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Unternehmen | 10.482,71 | 3.0 | 10271.0 | 321.0 | 15.Aug.2029 | 635.0 |
| AMGN | AMGEN INC | Unternehmen | 10.484,55 | 3.0 | 10334.0 | 583.0 | 02.März2033 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.478,39 | 3.0 | 10457.0 | 464.0 | 01.Juni2031 | 555.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Unternehmen | 10.479,01 | 3.0 | 10284.0 | 360.0 | 01.Feb.2030 | 525.0 |
| HUM | HUMANA INC | Unternehmen | 10.480,33 | 3.0 | 10314.0 | 198.0 | 01.März2028 | 575.0 |
| HES | HESS CORP | Unternehmen | 10.481,21 | 3.0 | 10295.0 | 996.0 | 15.Feb.2041 | 560.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 10.474,88 | 3.0 | 10280.0 | 892.0 | 14.Feb.2039 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.475,04 | 3.0 | 10250.0 | 234.0 | 07.Juli2028 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 10.475,30 | 3.0 | 10302.0 | 239.0 | 16.Aug.2028 | 525.0 |
| MS | MORGAN STANLEY | Unternehmen | 10.475,57 | 3.0 | 10261.0 | 276.0 | 16.Jan.2030 | 517.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 10.476,30 | 3.0 | 10476.0 | 276.0 | 15.Dez.2028 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 10.476,63 | 3.0 | 10270.0 | 577.0 | 15.Jan.2033 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 10.476,89 | 3.0 | 10315.0 | 198.0 | 01.März2028 | 560.0 |
| HCA | HCA INC | Unternehmen | 10.477,11 | 3.0 | 10315.0 | 212.0 | 01.Sept.2028 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 10.477,55 | 3.0 | 10329.0 | 445.0 | 26.Feb.2031 | 490.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 10.473,29 | 3.0 | 10234.0 | 685.0 | 15.Jan.2035 | 575.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | Unternehmen | 10.473,34 | 3.0 | 10360.0 | 652.0 | 01.Apr.2034 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 10.473,36 | 3.0 | 10322.0 | 654.0 | 26.Feb.2034 | 500.0 |
| CMI | CUMMINS INC | Unternehmen | 10.473,50 | 3.0 | 10309.0 | 649.0 | 20.Feb.2034 | 515.0 |
| CMI | CUMMINS INC | Unternehmen | 10.474,56 | 3.0 | 10193.0 | 443.0 | 15.Feb.2031 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.468,10 | 3.0 | 10260.0 | 237.0 | 14.Juli2028 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 10.468,14 | 3.0 | 10291.0 | 244.0 | 15.Aug.2028 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 10.469,14 | 3.0 | 10360.0 | 590.0 | 30.März2033 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 10.470,27 | 3.0 | 10244.0 | 685.0 | 29.Juli2036 | 600.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 10.470,35 | 3.0 | 10283.0 | 363.0 | 04.Feb.2031 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 10.470,44 | 3.0 | 10335.0 | 368.0 | 20.März2031 | 574.0 |
| FISV | FISERV INC | Unternehmen | 10.464,89 | 3.0 | 10305.0 | 576.0 | 02.März2033 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 10.464,97 | 3.0 | 10372.0 | 254.0 | 15.Okt.2028 | 555.0 |
| FISV | FISERV INC | Unternehmen | 10.465,78 | 3.0 | 10288.0 | 606.0 | 21.Aug.2033 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Unternehmen | 10.465,94 | 3.0 | 10210.0 | 714.0 | 01.Juli2035 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.467,36 | 3.0 | 10250.0 | 474.0 | 10.Juli2031 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.461,70 | 3.0 | 10303.0 | 367.0 | 21.Feb.2030 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 10.461,96 | 3.0 | 10205.0 | 749.0 | 15.Jan.2036 | 545.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.462,11 | 3.0 | 10440.0 | 664.0 | 01.Juni2034 | 570.0 |
| DUK | PROGRESS ENERGY INC | Unternehmen | 10.462,53 | 3.0 | 10346.0 | 964.0 | 01.Apr.2040 | 565.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 10.462,72 | 3.0 | 10172.0 | 635.0 | 01.Juli2034 | 638.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.462,99 | 3.0 | 10333.0 | 717.0 | 15.März2035 | 520.0 |
| DHI | D R HORTON INC | Unternehmen | 10.457,94 | 3.0 | 10366.0 | 747.0 | 15.Okt.2035 | 550.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 10.458,65 | 3.0 | 10410.0 | 792.0 | 17.Nov.2036 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.459,39 | 3.0 | 10323.0 | 710.0 | 15.März2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.460,01 | 3.0 | 10399.0 | 337.0 | 09.Nov.2029 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.456,01 | 3.0 | 10340.0 | 250.0 | 01.Okt.2028 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 10.456,05 | 3.0 | 10451.0 | 228.0 | 12.Juni2029 | 657.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 10.456,07 | 3.0 | 10284.0 | 365.0 | 14.Feb.2031 | 513.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.456,14 | 3.0 | 10332.0 | 449.0 | 15.März2031 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.456,34 | 3.0 | 10220.0 | 355.0 | 17.Dez.2029 | 478.0 |
| SO | AGL CAPITAL CORPORATION | Unternehmen | 10.456,58 | 3.0 | 10310.0 | 979.0 | 15.März2041 | 588.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.457,39 | 3.0 | 10296.0 | 673.0 | 01.Sept.2034 | 560.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Unternehmen | 10.451,13 | 3.0 | 10286.0 | 325.0 | 15.Sept.2029 | 660.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 10.451,33 | 3.0 | 10305.0 | 1270.0 | 22.März2054 | 635.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.451,57 | 3.0 | 10267.0 | 201.0 | 15.Feb.2028 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.452,90 | 3.0 | 10393.0 | 176.0 | 10.Nov.2028 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 10.453,92 | 3.0 | 10268.0 | 587.0 | 01.Feb.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.454,10 | 3.0 | 10256.0 | 319.0 | 22.Juli2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.447,82 | 3.0 | 10233.0 | 671.0 | 15.Juli2034 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 10.448,26 | 3.0 | 10448.0 | 471.0 | 15.Juni2031 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 10.449,22 | 3.0 | 10286.0 | 714.0 | 20.Feb.2035 | 510.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 10.449,24 | 3.0 | 10420.0 | 176.0 | 29.Nov.2027 | 655.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 10.449,78 | 3.0 | 10434.0 | 600.0 | 05.Juni2033 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 10.449,96 | 3.0 | 10426.0 | 307.0 | 01.Juni2029 | 610.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 10.450,29 | 3.0 | 10351.0 | 639.0 | 18.Apr.2034 | 625.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.450,79 | 3.0 | 10285.0 | 581.0 | 21.Feb.2033 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 10.444,44 | 3.0 | 10190.0 | 102.0 | 15.Jan.2027 | 610.0 |
| NI | NISOURCE INC | Unternehmen | 10.444,54 | 3.0 | 10195.0 | 724.0 | 15.Juli2035 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 10.444,80 | 3.0 | 10244.0 | 637.0 | 01.Feb.2034 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 10.445,16 | 3.0 | 10200.0 | 498.0 | 01.Jan.2032 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.445,54 | 3.0 | 10297.0 | 366.0 | 28.Feb.2030 | 500.0 |
| SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 10.445,70 | 3.0 | 10370.0 | 337.0 | 01.Nov.2030 | 617.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.446,00 | 3.0 | 10313.0 | 454.0 | 07.März2031 | 490.0 |
| BRKHEC | PACIFICORP | Unternehmen | 10.446,80 | 3.0 | 10270.0 | 439.0 | 15.Feb.2031 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.442,25 | 3.0 | 10220.0 | 192.0 | 10.Jan.2028 | 516.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.442,60 | 3.0 | 10311.0 | 650.0 | 14.März2035 | 519.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 10.442,69 | 3.0 | 10254.0 | 753.0 | 15.Feb.2036 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.442,84 | 3.0 | 10268.0 | 201.0 | 15.Feb.2028 | 525.0 |
| USB | US BANCORP MTN | Unternehmen | 10.442,88 | 3.0 | 10270.0 | 365.0 | 12.Feb.2031 | 505.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.442,97 | 3.0 | 10356.0 | 534.0 | 15.Apr.2032 | 520.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.443,26 | 3.0 | 10443.0 | 736.0 | 15.Juni2035 | 565.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.443,50 | 3.0 | 10381.0 | 551.0 | 09.Nov.2032 | 625.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.443,65 | 3.0 | 10239.0 | 318.0 | 19.Juli2030 | 504.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 10.443,99 | 3.0 | 10444.0 | 677.0 | 15.Juni2034 | 530.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 10.444,20 | 3.0 | 10216.0 | 542.0 | 15.Juli2032 | 500.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 10.437,59 | 3.0 | 10337.0 | 210.0 | 15.Apr.2028 | 605.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 10.438,15 | 3.0 | 10307.0 | 715.0 | 15.März2035 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 10.438,73 | 3.0 | 10395.0 | 713.0 | 19.Mai2035 | 600.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 10.438,76 | 3.0 | 10259.0 | 704.0 | 15.Feb.2035 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 10.439,00 | 3.0 | 10341.0 | 296.0 | 08.Apr.2029 | 526.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 10.439,04 | 3.0 | 10349.0 | 334.0 | 15.Okt.2029 | 540.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 10.440,39 | 3.0 | 10190.0 | 530.0 | 23.Juni2032 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.440,60 | 3.0 | 10393.0 | 308.0 | 14.Mai2030 | 549.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.434,74 | 3.0 | 10236.0 | 320.0 | 23.Juli2030 | 505.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 10.435,71 | 3.0 | 10239.0 | 532.0 | 19.Aug.2032 | 610.0 |
| XEL | XCEL ENERGY INC | Unternehmen | 10.436,08 | 3.0 | 10343.0 | 708.0 | 15.Apr.2035 | 560.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.436,23 | 3.0 | 10319.0 | 707.0 | 01.Apr.2035 | 570.0 |
| EXC | EXELON CORPORATION | Unternehmen | 10.436,97 | 3.0 | 10309.0 | 454.0 | 15.März2031 | 513.0 |
| CI | CIGNA GROUP | Unternehmen | 10.437,47 | 3.0 | 10262.0 | 645.0 | 15.Feb.2034 | 525.0 |
| HCA | HCA INC | Unternehmen | 10.430,92 | 3.0 | 10410.0 | 603.0 | 01.Juni2033 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.431,75 | 3.0 | 10232.0 | 362.0 | 15.Jan.2030 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 10.432,20 | 3.0 | 10189.0 | 143.0 | 28.Juni2027 | 524.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 10.432,24 | 3.0 | 10204.0 | 352.0 | 17.Jan.2031 | 554.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 10.432,31 | 3.0 | 10279.0 | 653.0 | 26.Feb.2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 10.432,91 | 3.0 | 10414.0 | 471.0 | 01.Juni2031 | 490.0 |
| C | CITIGROUP INC | Unternehmen | 10.433,05 | 3.0 | 10258.0 | 284.0 | 13.Feb.2030 | 517.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 10.433,43 | 3.0 | 10280.0 | 716.0 | 01.März2035 | 530.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 10.433,98 | 3.0 | 10184.0 | 311.0 | 15.Juli2029 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 10.434,14 | 3.0 | 10267.0 | 584.0 | 15.Feb.2033 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.428,87 | 3.0 | 10303.0 | 377.0 | 15.März2030 | 505.0 |
| INTC | INTEL CORPORATION | Unternehmen | 10.429,16 | 3.0 | 10251.0 | 360.0 | 10.Feb.2030 | 513.0 |
| INTU | INTUIT INC | Unternehmen | 10.429,50 | 3.0 | 10301.0 | 253.0 | 15.Sept.2028 | 513.0 |
| XEL | XCEL ENERGY INC | Unternehmen | 10.429,50 | 3.0 | 10292.0 | 640.0 | 15.März2034 | 550.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Unternehmen | 10.430,34 | 3.0 | 10260.0 | 366.0 | 11.Feb.2031 | 494.0 |
| LNG | CHENIERE ENERGY INC | Unternehmen | 10.430,78 | 3.0 | 10337.0 | 645.0 | 15.Apr.2034 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.430,80 | 3.0 | 10233.0 | 280.0 | 23.Jan.2030 | 501.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 10.424,76 | 3.0 | 10342.0 | 304.0 | 16.Apr.2029 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.426,17 | 3.0 | 10264.0 | 367.0 | 12.Feb.2030 | 475.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 10.427,11 | 3.0 | 10276.0 | 664.0 | 06.Sept.2035 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 10.427,28 | 3.0 | 10234.0 | 320.0 | 01.Aug.2029 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.427,31 | 3.0 | 10263.0 | 698.0 | 01.März2035 | 570.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 10.421,16 | 3.0 | 10269.0 | 711.0 | 01.März2035 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 10.422,00 | 3.0 | 10398.0 | 729.0 | 29.Mai2035 | 550.0 |
| SRE | SEMPRA | Unternehmen | 10.422,34 | 3.0 | 10281.0 | 311.0 | 01.Okt.2054 | 688.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.423,10 | 3.0 | 10286.0 | 246.0 | 08.Sept.2028 | 510.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 10.423,18 | 3.0 | 10274.0 | 368.0 | 01.März2030 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.417,35 | 3.0 | 10352.0 | 170.0 | 05.Nov.2027 | 585.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 10.417,68 | 3.0 | 10131.0 | 8.0 | 15.Jan.2029 | 688.0 |
| FISV | FISERV INC | Unternehmen | 10.417,68 | 3.0 | 10247.0 | 240.0 | 21.Aug.2028 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 10.418,63 | 3.0 | 10249.0 | 283.0 | 01.März2029 | 588.0 |
| PAYX | PAYCHEX INC | Unternehmen | 10.419,02 | 3.0 | 10330.0 | 532.0 | 15.Apr.2032 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 10.419,15 | 3.0 | 10286.0 | 715.0 | 14.März2035 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 10.419,15 | 3.0 | 10177.0 | 727.0 | 08.Juli2035 | 534.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 10.419,59 | 3.0 | 10284.0 | 372.0 | 01.März2030 | 470.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.419,87 | 3.0 | 10258.0 | 363.0 | 21.Feb.2030 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 10.420,00 | 3.0 | 10313.0 | 252.0 | 01.Okt.2028 | 520.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 10.420,32 | 3.0 | 10252.0 | 366.0 | 10.Feb.2030 | 485.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 10.414,27 | 3.0 | 10400.0 | 311.0 | 06.Juni2030 | 572.0 |
| HCA | HCA INC | Unternehmen | 10.415,33 | 3.0 | 10279.0 | 679.0 | 15.Sept.2034 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 10.416,39 | 3.0 | 10268.0 | 651.0 | 01.März2034 | 515.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 10.412,64 | 3.0 | 10158.0 | 230.0 | 10.Juli2028 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 10.408,41 | 3.0 | 10262.0 | 287.0 | 26.Feb.2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 10.408,75 | 3.0 | 10271.0 | 208.0 | 15.März2028 | 550.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.408,82 | 3.0 | 10246.0 | 288.0 | 15.Feb.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 10.409,29 | 3.0 | 10226.0 | 323.0 | 02.Aug.2030 | 497.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.409,50 | 3.0 | 10361.0 | 656.0 | 15.Mai2034 | 580.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.409,78 | 3.0 | 10288.0 | 378.0 | 15.März2030 | 488.0 |
| DTE | DTE ENERGY COMPANY | Unternehmen | 10.410,02 | 3.0 | 10303.0 | 377.0 | 01.Apr.2030 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 10.410,37 | 3.0 | 10284.0 | 523.0 | 14.März2032 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 10.404,36 | 3.0 | 10404.0 | 735.0 | 15.Juni2035 | 545.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 10.404,69 | 3.0 | 10219.0 | 280.0 | 01.Feb.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 10.405,47 | 3.0 | 10365.0 | 224.0 | 19.Mai2029 | 564.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Unternehmen | 10.405,84 | 3.0 | 10385.0 | 467.0 | 01.Juni2031 | 525.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.405,95 | 3.0 | 10190.0 | 273.0 | 05.Jan.2029 | 485.0 |
| MARS | MARS INC 144A | Unternehmen | 10.406,00 | 3.0 | 10256.0 | 713.0 | 01.März2035 | 520.0 |
| HUM | HUMANA INC | Unternehmen | 10.407,07 | 3.0 | 10385.0 | 266.0 | 01.Dez.2028 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 10.400,63 | 3.0 | 10254.0 | 287.0 | 26.Feb.2029 | 485.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 10.400,88 | 3.0 | 10188.0 | 538.0 | 15.Juli2032 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 10.400,95 | 3.0 | 10368.0 | 673.0 | 22.Mai2034 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 10.401,01 | 3.0 | 10292.0 | 327.0 | 01.Okt.2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.402,20 | 3.0 | 10327.0 | 383.0 | 22.Apr.2031 | 510.0 |
| EXC | EXELON CORPORATION | Unternehmen | 10.402,30 | 3.0 | 10274.0 | 295.0 | 15.März2029 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.402,53 | 3.0 | 10150.0 | 757.0 | 15.Jan.2036 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 10.402,87 | 3.0 | 10166.0 | 138.0 | 01.Juli2027 | 520.0 |
| NI | NISOURCE INC | Unternehmen | 10.403,48 | 3.0 | 10294.0 | 655.0 | 01.Apr.2034 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 10.403,76 | 3.0 | 10175.0 | 1400.0 | 23.Jan.2059 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.397,14 | 3.0 | 10322.0 | 381.0 | 23.Apr.2031 | 522.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.397,56 | 3.0 | 10175.0 | 148.0 | 15.Juli2027 | 535.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 10.397,71 | 3.0 | 10227.0 | 648.0 | 15.Feb.2034 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 10.398,08 | 3.0 | 10288.0 | 716.0 | 01.Apr.2035 | 538.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 10.398,85 | 3.0 | 10174.0 | 718.0 | 01.Aug.2035 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 10.399,14 | 3.0 | 10286.0 | 713.0 | 01.Apr.2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.399,57 | 3.0 | 10297.0 | 295.0 | 05.Apr.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.399,58 | 3.0 | 10197.0 | 276.0 | 15.Jan.2029 | 485.0 |
| T | AT&T INC | Unternehmen | 10.399,71 | 3.0 | 10149.0 | 407.0 | 15.Aug.2030 | 470.0 |
| CMI | CUMMINS INC | Unternehmen | 10.399,73 | 3.0 | 10347.0 | 729.0 | 09.Mai2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.394,80 | 3.0 | 10181.0 | 651.0 | 05.Jan.2034 | 480.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 10.395,10 | 3.0 | 10293.0 | 718.0 | 07.Apr.2035 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.395,49 | 3.0 | 10208.0 | 279.0 | 30.Jan.2029 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 10.395,65 | 3.0 | 10396.0 | 721.0 | 15.Juni2035 | 595.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 10.396,05 | 3.0 | 10288.0 | 721.0 | 30.März2035 | 520.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 10.390,91 | 3.0 | 10208.0 | 363.0 | 30.Jan.2030 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 10.391,47 | 3.0 | 10208.0 | 700.0 | 15.Feb.2035 | 550.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.391,68 | 3.0 | 10265.0 | 657.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.392,54 | 3.0 | 10202.0 | 195.0 | 01.Feb.2029 | 512.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.393,55 | 3.0 | 10309.0 | 385.0 | 15.Apr.2030 | 505.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.387,02 | 3.0 | 10177.0 | 544.0 | 15.Juli2032 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 10.387,37 | 3.0 | 10278.0 | 523.0 | 01.Apr.2032 | 530.0 |
| ADBE | ADOBE INC | Unternehmen | 10.387,38 | 3.0 | 10192.0 | 189.0 | 17.Jan.2028 | 475.0 |
| FISV | FISERV INC | Unternehmen | 10.388,02 | 3.0 | 10232.0 | 199.0 | 02.März2028 | 545.0 |
| MS | MORGAN STANLEY | Unternehmen | 10.388,91 | 3.0 | 10305.0 | 381.0 | 17.Apr.2031 | 519.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.389,33 | 3.0 | 10389.0 | 673.0 | 15.Juni2034 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Unternehmen | 10.384,00 | 3.0 | 10239.0 | 513.0 | 21.März2032 | 620.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 10.385,13 | 3.0 | 10164.0 | 266.0 | 15.Jan.2029 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 10.385,23 | 3.0 | 10278.0 | 126.0 | 15.Apr.2027 | 645.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 10.385,34 | 3.0 | 10357.0 | 224.0 | 27.Mai2029 | 567.0 |
| ADBE | ADOBE INC | Unternehmen | 10.385,73 | 3.0 | 10288.0 | 665.0 | 04.Apr.2034 | 495.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 10.385,74 | 3.0 | 10257.0 | 546.0 | 15.Sept.2032 | 515.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 10.385,76 | 3.0 | 10163.0 | 681.0 | 16.Jan.2036 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.386,31 | 3.0 | 10312.0 | 382.0 | 23.Apr.2031 | 515.0 |
| STT | STATE STREET CORP | Unternehmen | 10.386,32 | 3.0 | 10233.0 | 706.0 | 28.Feb.2036 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.386,44 | 3.0 | 10172.0 | 141.0 | 12.Juli2027 | 505.0 |
| D | DOMINION ENERGY INC | Unternehmen | 10.386,47 | 3.0 | 10331.0 | 686.0 | 15.Mai2055 | 663.0 |
| T | AT&T INC | Unternehmen | 10.386,50 | 3.0 | 10064.0 | 1309.0 | 15.Aug.2056 | 605.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 10.386,92 | 3.0 | 10191.0 | 363.0 | 15.Jan.2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.380,42 | 3.0 | 10170.0 | 608.0 | 15.Juli2033 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 10.380,80 | 3.0 | 10260.0 | 371.0 | 15.März2030 | 485.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Unternehmen | 10.381,07 | 3.0 | 10189.0 | 197.0 | 27.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.381,81 | 3.0 | 10175.0 | 278.0 | 05.Jan.2029 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.382,10 | 3.0 | 10201.0 | 678.0 | 15.Aug.2035 | 542.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 10.382,22 | 3.0 | 10195.0 | 270.0 | 23.Jan.2029 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.382,43 | 3.0 | 10217.0 | 283.0 | 13.Feb.2029 | 488.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 10.377,54 | 3.0 | 10266.0 | 592.0 | 27.März2033 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 10.377,80 | 3.0 | 10288.0 | 658.0 | 15.Apr.2034 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 10.378,23 | 3.0 | 10255.0 | 374.0 | 14.März2030 | 488.0 |
| AMGN | AMGEN INC | Unternehmen | 10.378,34 | 3.0 | 10231.0 | 200.0 | 02.März2028 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 10.378,41 | 3.0 | 10245.0 | 712.0 | 15.März2035 | 535.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 10.378,45 | 3.0 | 10233.0 | 369.0 | 05.März2031 | 525.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.379,08 | 3.0 | 10217.0 | 654.0 | 15.Feb.2034 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.379,26 | 3.0 | 10181.0 | 571.0 | 26.Jan.2034 | 512.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 10.379,28 | 3.0 | 10379.0 | 673.0 | 15.Juni2034 | 545.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Unternehmen | 10.380,10 | 3.0 | 10133.0 | 747.0 | 15.Jan.2036 | 550.0 |
| DTE | DTE ENERGY COMPANY | Unternehmen | 10.380,15 | 3.0 | 10233.0 | 286.0 | 01.März2029 | 510.0 |
| AEE | AMEREN CORPORATION | Unternehmen | 10.373,52 | 3.0 | 10239.0 | 711.0 | 15.März2035 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 10.373,88 | 3.0 | 10242.0 | 716.0 | 14.März2035 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Unternehmen | 10.374,43 | 3.0 | 10149.0 | 103.0 | 15.Jan.2027 | 540.0 |
| PEP | PEPSICO INC | Unternehmen | 10.374,52 | 3.0 | 10190.0 | 320.0 | 17.Juli2029 | 450.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 10.375,41 | 3.0 | 10200.0 | 151.0 | 23.Aug.2027 | 563.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 10.375,55 | 3.0 | 10330.0 | 663.0 | 15.Mai2034 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 10.375,73 | 3.0 | 10189.0 | 736.0 | 15.Aug.2035 | 525.0 |
| D | DOMINION ENERGY INC | Unternehmen | 10.375,82 | 3.0 | 10240.0 | 709.0 | 15.März2035 | 545.0 |
| AEP | AEP TEXAS INC | Unternehmen | 10.376,21 | 3.0 | 6774.0 | 1368.0 | 15.Jan.2050 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.376,25 | 3.0 | 10185.0 | 195.0 | 20.Jan.2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.370,17 | 3.0 | 10178.0 | 196.0 | 24.Jan.2029 | 492.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 10.370,46 | 3.0 | 10184.0 | 147.0 | 01.Aug.2027 | 500.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 10.371,57 | 3.0 | 10250.0 | 451.0 | 15.März2031 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 10.371,68 | 3.0 | 10320.0 | 1354.0 | 14.Mai2055 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 10.371,98 | 3.0 | 10258.0 | 711.0 | 01.Apr.2035 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.372,23 | 3.0 | 10233.0 | 206.0 | 03.März2028 | 490.0 |
| H | HYATT HOTELS CORP | Unternehmen | 10.372,32 | 3.0 | 10157.0 | 99.0 | 30.Jan.2027 | 575.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 10.372,57 | 3.0 | 10352.0 | 670.0 | 01.Juni2034 | 540.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Unternehmen | 10.373,41 | 3.0 | 10179.0 | 1268.0 | 25.Feb.2055 | 638.0 |
| PEP | PEPSICO INC | Unternehmen | 10.366,95 | 3.0 | 10184.0 | 551.0 | 23.Juli2032 | 465.0 |
| PAYX | PAYCHEX INC | Unternehmen | 10.366,97 | 3.0 | 10282.0 | 377.0 | 15.Apr.2030 | 510.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.367,04 | 3.0 | 10346.0 | 310.0 | 01.Juni2029 | 540.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 10.367,10 | 3.0 | 10323.0 | 603.0 | 15.Mai2033 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.369,24 | 3.0 | 10329.0 | 702.0 | 17.Nov.2034 | 523.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 10.369,65 | 3.0 | 10195.0 | 364.0 | 01.Feb.2030 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 10.369,69 | 3.0 | 10221.0 | 1451.0 | 15.März2064 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.370,08 | 3.0 | 10152.0 | 1278.0 | 28.Jan.2056 | 573.0 |
| STT | STATE STREET CORP | Unternehmen | 10.363,40 | 3.0 | 10223.0 | 371.0 | 28.Feb.2030 | 473.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.364,20 | 3.0 | 10164.0 | 233.0 | 15.Juli2028 | 480.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 10.365,01 | 3.0 | 10220.0 | 512.0 | 15.März2032 | 580.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 10.365,03 | 3.0 | 10151.0 | 187.0 | 11.Jan.2028 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Unternehmen | 10.365,70 | 3.0 | 10295.0 | 170.0 | 01.Nov.2027 | 575.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 10.365,86 | 3.0 | 10236.0 | 710.0 | 15.März2035 | 520.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 10.366,23 | 3.0 | 10185.0 | 702.0 | 15.Feb.2035 | 544.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 10.366,54 | 3.0 | 10212.0 | 331.0 | 15.Aug.2029 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.366,54 | 3.0 | 10175.0 | 543.0 | 20.Juli2033 | 492.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 10.366,60 | 3.0 | 10176.0 | 228.0 | 08.Aug.2028 | 540.0 |
| CNP | CENTERPOINT ENERGY INC | Unternehmen | 10.366,64 | 3.0 | 10346.0 | 310.0 | 01.Juni2029 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 10.360,00 | 3.0 | 10268.0 | 716.0 | 23.Okt.2035 | 638.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 10.361,15 | 3.0 | 10167.0 | 196.0 | 24.Jan.2029 | 496.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 10.362,01 | 3.0 | 10201.0 | 241.0 | 14.Aug.2028 | 480.0 |
| STT | STATE STREET CORP | Unternehmen | 10.362,53 | 3.0 | 10324.0 | 603.0 | 18.Mai2034 | 516.0 |
| SCCO | SOUTHERN COPPER CORP | Unternehmen | 10.362,89 | 3.0 | 10278.0 | 1129.0 | 23.Apr.2045 | 588.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 10.362,90 | 3.0 | 10166.0 | 703.0 | 30.Jan.2035 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 10.363,09 | 3.0 | 10314.0 | 180.0 | 15.Nov.2027 | 585.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Unternehmen | 10.363,30 | 3.0 | 10137.0 | 496.0 | 29.Jan.2032 | 600.0 |
| INTC | INTEL CORPORATION | Unternehmen | 10.357,47 | 3.0 | 10177.0 | 578.0 | 10.Feb.2033 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 10.357,54 | 3.0 | 10191.0 | 288.0 | 15.Feb.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 10.357,56 | 3.0 | 10221.0 | 162.0 | 13.Sept.2028 | 535.0 |
| AON | AON CORP | Unternehmen | 10.357,74 | 3.0 | 10229.0 | 556.0 | 12.Sept.2032 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.357,76 | 3.0 | 10227.0 | 375.0 | 15.März2030 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.359,10 | 3.0 | 10279.0 | 334.0 | 17.Okt.2029 | 497.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 10.353,58 | 3.0 | 10315.0 | 699.0 | 20.Nov.2035 | 562.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Unternehmen | 10.354,64 | 3.0 | 10115.0 | 355.0 | 15.Jan.2030 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.354,73 | 3.0 | 10318.0 | 698.0 | 20.Nov.2035 | 522.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.355,66 | 3.0 | 10342.0 | 728.0 | 06.Juni2036 | 532.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 10.350,03 | 3.0 | 10309.0 | 182.0 | 18.Nov.2027 | 546.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 10.350,78 | 3.0 | 10213.0 | 201.0 | 03.März2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.350,80 | 3.0 | 10220.0 | 652.0 | 15.März2034 | 525.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 10.351,08 | 3.0 | 10331.0 | 394.0 | 01.Juni2030 | 515.0 |
| STT | STATE STREET CORP | Unternehmen | 10.351,46 | 3.0 | 10283.0 | 385.0 | 24.Apr.2030 | 483.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 10.351,75 | 3.0 | 10178.0 | 708.0 | 15.Feb.2035 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 10.352,55 | 3.0 | 10249.0 | 209.0 | 01.Apr.2028 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Unternehmen | 10.352,60 | 3.0 | 10080.0 | 826.0 | 02.Juli2037 | 540.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.352,66 | 3.0 | 10233.0 | 296.0 | 15.März2029 | 480.0 |
| MA | MASTERCARD INC | Unternehmen | 10.353,02 | 3.0 | 10223.0 | 202.0 | 09.März2028 | 488.0 |
| KEY | KEYCORP MTN | Unternehmen | 10.347,72 | 3.0 | 10247.0 | 378.0 | 04.Apr.2031 | 512.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 10.347,94 | 3.0 | 10068.0 | 702.0 | 15.Juli2035 | 600.0 |
| DTE | DTE ENERGY COMPANY | Unternehmen | 10.348,31 | 3.0 | 10123.0 | 138.0 | 01.Juli2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.348,75 | 3.0 | 10136.0 | 147.0 | 09.Juli2027 | 490.0 |
| ADBE | ADOBE INC | Unternehmen | 10.348,79 | 3.0 | 10254.0 | 297.0 | 04.Apr.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.348,85 | 3.0 | 10296.0 | 180.0 | 10.Nov.2027 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Unternehmen | 10.348,91 | 3.0 | 10159.0 | 153.0 | 01.Aug.2027 | 511.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 10.348,97 | 3.0 | 10181.0 | 369.0 | 15.Feb.2030 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.349,07 | 3.0 | 10159.0 | 1024.0 | 15.Feb.2042 | 570.0 |
| BA | BOEING CO | Unternehmen | 10.343,41 | 3.0 | 10267.0 | 123.0 | 01.Mai2027 | 626.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 10.343,80 | 3.0 | 10215.0 | 209.0 | 20.März2029 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.344,40 | 3.0 | 10147.0 | 150.0 | 22.Juli2028 | 498.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 10.344,45 | 3.0 | 10300.0 | 601.0 | 15.Mai2033 | 535.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Unternehmen | 10.344,45 | 3.0 | 10117.0 | 95.0 | 12.Jan.2027 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.344,71 | 3.0 | 10133.0 | 103.0 | 21.Jan.2028 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.344,89 | 3.0 | 10182.0 | 202.0 | 15.Feb.2028 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Unternehmen | 10.345,14 | 3.0 | 10324.0 | 671.0 | 01.Juni2034 | 535.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 10.345,43 | 3.0 | 10204.0 | 287.0 | 01.März2029 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.346,23 | 3.0 | 10151.0 | 150.0 | 21.Juli2028 | 489.0 |
| EXC | EXELON CORPORATION | Unternehmen | 10.339,92 | 3.0 | 10211.0 | 209.0 | 15.März2028 | 515.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.340,01 | 3.0 | 10143.0 | 543.0 | 20.Juli2033 | 489.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.340,91 | 3.0 | 10300.0 | 312.0 | 16.Mai2029 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.341,63 | 3.0 | 10320.0 | 465.0 | 01.Juni2031 | 545.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 10.342,61 | 3.0 | 10214.0 | 687.0 | 15.Sept.2034 | 515.0 |
| C | CITIGROUP INC | Unternehmen | 10.337,86 | 3.0 | 10332.0 | 664.0 | 11.Juni2035 | 545.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 10.338,00 | 3.0 | 10104.0 | 389.0 | 23.Juni2030 | 490.0 |
| USB | US BANCORP MTN | Unternehmen | 10.338,29 | 3.0 | 10296.0 | 390.0 | 15.Mai2031 | 508.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 10.338,80 | 3.0 | 10314.0 | 693.0 | 01.Juni2055 | 650.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 10.339,04 | 3.0 | 10104.0 | 103.0 | 30.Juni2027 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 10.339,29 | 3.0 | 10239.0 | 296.0 | 01.Apr.2029 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 10.339,36 | 3.0 | 10157.0 | 198.0 | 31.Jan.2028 | 486.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.339,55 | 3.0 | 10252.0 | 289.0 | 15.Apr.2029 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Unternehmen | 10.333,19 | 3.0 | 10092.0 | 399.0 | 30.Aug.2030 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.333,41 | 3.0 | 10143.0 | 543.0 | 25.Juli2033 | 490.0 |
| OVV | OVINTIV INC | Unternehmen | 10.333,55 | 3.0 | 10286.0 | 224.0 | 15.Mai2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 10.333,98 | 3.0 | 10168.0 | 201.0 | 14.Feb.2029 | 493.0 |
| LKQ | LKQ CORP | Unternehmen | 10.334,35 | 3.0 | 10334.0 | 233.0 | 15.Juni2028 | 575.0 |
| TPR | TAPESTRY INC | Unternehmen | 10.336,28 | 3.0 | 10193.0 | 706.0 | 11.März2035 | 550.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 10.329,71 | 3.0 | 10132.0 | 846.0 | 01.Aug.2037 | 530.0 |
| BRKHEC | PACIFICORP | Unternehmen | 10.329,83 | 3.0 | 10160.0 | 287.0 | 15.Feb.2029 | 510.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 10.330,47 | 3.0 | 10284.0 | 690.0 | 14.Nov.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.330,47 | 3.0 | 10249.0 | 464.0 | 15.Apr.2031 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.331,13 | 3.0 | 10108.0 | 441.0 | 15.Jan.2031 | 460.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 10.331,55 | 3.0 | 10332.0 | 319.0 | 15.Juni2029 | 518.0 |
| C | CITIGROUP INC | Unternehmen | 10.332,33 | 3.0 | 10217.0 | 705.0 | 27.März2036 | 533.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 10.326,53 | 3.0 | 10165.0 | 276.0 | 14.Feb.2029 | 480.0 |
| BA | BOEING CO | Unternehmen | 10.328,13 | 3.0 | 10265.0 | 377.0 | 01.Mai2030 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.328,32 | 3.0 | 10132.0 | 403.0 | 15.Juli2030 | 460.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.328,48 | 3.0 | 10208.0 | 526.0 | 15.März2032 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.328,70 | 3.0 | 10171.0 | 284.0 | 09.Feb.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.328,75 | 3.0 | 10204.0 | 295.0 | 13.März2029 | 490.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 10.329,60 | 3.0 | 10330.0 | 671.0 | 15.Juni2034 | 550.0 |
| NXPI | NXP BV | Unternehmen | 10.323,71 | 3.0 | 10115.0 | 576.0 | 15.Jan.2033 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 10.324,31 | 3.0 | 10207.0 | 358.0 | 30.Sept.2031 | 563.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 10.324,50 | 3.0 | 10279.0 | 625.0 | 15.Nov.2033 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 10.324,89 | 3.0 | 10137.0 | 737.0 | 04.Aug.2035 | 515.0 |
| MCK | MCKESSON CORP | Unternehmen | 10.326,19 | 3.0 | 10304.0 | 734.0 | 30.Mai2035 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 10.319,62 | 3.0 | 10275.0 | 667.0 | 15.Mai2034 | 530.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 10.320,51 | 3.0 | 10276.0 | 659.0 | 15.Mai2034 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 10.320,69 | 3.0 | 10321.0 | 683.0 | 15.Juni2034 | 500.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.320,79 | 3.0 | 10167.0 | 365.0 | 15.Feb.2030 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 10.320,94 | 3.0 | 10215.0 | 1093.0 | 15.Okt.2045 | 635.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 10.321,23 | 3.0 | 10196.0 | 658.0 | 15.März2034 | 500.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 10.321,77 | 3.0 | 10097.0 | 228.0 | 23.Juni2028 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 10.316,15 | 3.0 | 10172.0 | 718.0 | 01.März2035 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.316,25 | 3.0 | 10171.0 | 200.0 | 28.Feb.2028 | 490.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 10.316,61 | 3.0 | 10155.0 | 677.0 | 12.März2040 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.316,88 | 3.0 | 10112.0 | 319.0 | 29.Juni2029 | 445.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 10.317,54 | 3.0 | 10313.0 | 226.0 | 12.Juni2028 | 560.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 10.317,81 | 3.0 | 10273.0 | 698.0 | 15.Nov.2034 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.317,89 | 3.0 | 10172.0 | 589.0 | 28.Feb.2033 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 10.319,03 | 3.0 | 10193.0 | 295.0 | 15.März2029 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.319,05 | 3.0 | 10164.0 | 197.0 | 12.Feb.2028 | 455.0 |
| META | META PLATFORMS INC | Unternehmen | 10.312,94 | 3.0 | 10273.0 | 388.0 | 15.Mai2030 | 480.0 |
| INTC | INTEL CORPORATION | Unternehmen | 10.313,01 | 3.0 | 10144.0 | 196.0 | 10.Feb.2028 | 488.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 10.314,44 | 3.0 | 10249.0 | 216.0 | 01.Mai2028 | 538.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 10.315,33 | 3.0 | 10182.0 | 289.0 | 04.Apr.2029 | 675.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 10.315,63 | 3.0 | 10131.0 | 773.0 | 29.Jan.2036 | 490.0 |
| D | DOMINION ENERGY INC (NC5.25) | Unternehmen | 10.315,65 | 3.0 | 10101.0 | 417.0 | 15.Feb.2056 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 10.309,53 | 3.0 | 10310.0 | 674.0 | 15.Juni2034 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 10.311,46 | 3.0 | 10131.0 | 542.0 | 15.Aug.2032 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.306,26 | 3.0 | 10245.0 | 601.0 | 01.Mai2034 | 504.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.306,82 | 3.0 | 10272.0 | 390.0 | 20.Mai2031 | 507.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.306,95 | 3.0 | 10150.0 | 759.0 | 15.Okt.2035 | 490.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Unternehmen | 10.307,16 | 3.0 | 10265.0 | 353.0 | 15.Nov.2029 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 10.307,59 | 3.0 | 10095.0 | 703.0 | 15.Jan.2035 | 510.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 10.307,73 | 3.0 | 10301.0 | 667.0 | 11.Juni2034 | 565.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 10.307,91 | 3.0 | 10178.0 | 685.0 | 15.Sept.2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.309,11 | 3.0 | 10113.0 | 1292.0 | 15.Feb.2053 | 588.0 |
| HPQ | HP INC | Unternehmen | 10.309,19 | 3.0 | 10111.0 | 190.0 | 15.Jan.2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 10.302,99 | 3.0 | 10104.0 | 104.0 | 23.Jan.2028 | 504.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.303,13 | 3.0 | 10088.0 | 100.0 | 05.Jan.2027 | 485.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 10.303,13 | 3.0 | 10074.0 | 318.0 | 15.Aug.2029 | 688.0 |
| BRKHEC | PACIFICORP | Unternehmen | 10.303,27 | 3.0 | 10122.0 | 639.0 | 15.Feb.2034 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 10.303,31 | 3.0 | 10201.0 | 595.0 | 01.Apr.2033 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 10.303,76 | 3.0 | 10141.0 | 196.0 | 10.Feb.2028 | 470.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 10.304,20 | 3.0 | 10201.0 | 528.0 | 01.Apr.2032 | 500.0 |
| HSBC | HSBC USA INC | Unternehmen | 10.304,44 | 3.0 | 10156.0 | 116.0 | 04.März2027 | 529.0 |
| MPLX | MPLX LP | Unternehmen | 10.305,27 | 3.0 | 10145.0 | 277.0 | 15.Feb.2029 | 480.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.305,74 | 3.0 | 10259.0 | 662.0 | 15.Mai2034 | 555.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 10.299,46 | 3.0 | 10118.0 | 321.0 | 28.Juli2030 | 477.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 10.299,65 | 3.0 | 10183.0 | 379.0 | 15.März2030 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.299,76 | 3.0 | 10159.0 | 201.0 | 28.Feb.2028 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 10.299,97 | 3.0 | 10214.0 | 658.0 | 18.Apr.2034 | 540.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 10.301,34 | 3.0 | 10097.0 | 611.0 | 15.Juli2033 | 490.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 10.301,92 | 3.0 | 10085.0 | 700.0 | 15.Jan.2035 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 10.302,17 | 3.0 | 10211.0 | 828.0 | 15.Apr.2037 | 550.0 |
| FOXA | FOX CORP | Unternehmen | 10.296,05 | 3.0 | 10113.0 | 272.0 | 25.Jan.2029 | 471.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Unternehmen | 10.296,63 | 3.0 | 10089.0 | 103.0 | 14.Jan.2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.296,69 | 3.0 | 10104.0 | 149.0 | 15.Juli2027 | 463.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.296,78 | 3.0 | 10173.0 | 210.0 | 15.März2028 | 495.0 |
| META | META PLATFORMS INC | Unternehmen | 10.297,45 | 3.0 | 10146.0 | 490.0 | 15.Aug.2031 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 10.297,56 | 3.0 | 10144.0 | 203.0 | 15.Feb.2028 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 10.298,17 | 3.0 | 10109.0 | 238.0 | 29.Juli2029 | 502.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 10.298,39 | 3.0 | 10171.0 | 165.0 | 13.Sept.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 10.298,97 | 3.0 | 10295.0 | 233.0 | 12.Juni2028 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 10.299,19 | 3.0 | 10260.0 | 388.0 | 19.Mai2030 | 540.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 10.292,56 | 3.0 | 10206.0 | 725.0 | 15.Apr.2035 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.292,95 | 3.0 | 10124.0 | 114.0 | 16.Feb.2028 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.293,52 | 3.0 | 10194.0 | 372.0 | 02.Apr.2030 | 491.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 10.293,94 | 3.0 | 10294.0 | 319.0 | 15.Juni2029 | 515.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 10.294,02 | 3.0 | 10171.0 | 663.0 | 04.Okt.2034 | 625.0 |
| PEP | PEPSICO INC | Unternehmen | 10.294,24 | 3.0 | 10136.0 | 196.0 | 07.Feb.2028 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 10.294,54 | 3.0 | 10166.0 | 207.0 | 03.März2028 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 10.295,21 | 3.0 | 10121.0 | 147.0 | 30.Juli2027 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.295,34 | 3.0 | 10179.0 | 379.0 | 15.März2030 | 465.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 10.295,34 | 3.0 | 10083.0 | 397.0 | 08.Juli2030 | 469.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 10.295,45 | 3.0 | 10124.0 | 652.0 | 08.Feb.2034 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.295,65 | 3.0 | 10275.0 | 606.0 | 01.Juni2033 | 530.0 |
| APP | APPLOVIN CORP | Unternehmen | 10.295,79 | 3.0 | 10274.0 | 699.0 | 01.Dez.2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.290,21 | 3.0 | 10090.0 | 101.0 | 08.Jan.2027 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 10.290,73 | 3.0 | 10092.0 | 402.0 | 01.Juli2030 | 435.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Unternehmen | 10.290,93 | 3.0 | 10149.0 | 116.0 | 05.März2027 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 10.291,15 | 3.0 | 10169.0 | 415.0 | 15.Sept.2030 | 490.0 |
| CPB | CAMPBELLS CO | Unternehmen | 10.291,60 | 3.0 | 10166.0 | 650.0 | 21.März2034 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 10.292,27 | 3.0 | 10152.0 | 200.0 | 24.Feb.2028 | 455.0 |
| PLD | PROLOGIS LP | Unternehmen | 10.285,96 | 3.0 | 10098.0 | 710.0 | 31.Jan.2035 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 10.287,28 | 3.0 | 10142.0 | 1355.0 | 14.März2055 | 575.0 |
| SRE | SEMPRA | Unternehmen | 10.287,49 | 3.0 | 10156.0 | 650.0 | 01.Okt.2054 | 640.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 10.287,93 | 3.0 | 10105.0 | 739.0 | 15.Sept.2035 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 10.287,98 | 3.0 | 10206.0 | 300.0 | 15.Apr.2029 | 490.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 10.288,43 | 3.0 | 10189.0 | 379.0 | 01.Apr.2030 | 485.0 |
| USB | US BANCORP MTN | Unternehmen | 10.288,77 | 3.0 | 10116.0 | 197.0 | 01.Feb.2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.289,07 | 3.0 | 10063.0 | 96.0 | 17.Dez.2026 | 457.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 10.282,45 | 3.0 | 10082.0 | 233.0 | 08.Juli2028 | 444.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 10.282,91 | 3.0 | 10262.0 | 224.0 | 01.Juni2028 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 10.283,97 | 3.0 | 10225.0 | 387.0 | 02.Mai2031 | 497.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.284,29 | 3.0 | 10157.0 | 627.0 | 11.Sept.2033 | 489.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 10.284,47 | 3.0 | 10116.0 | 405.0 | 06.Aug.2031 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 10.279,10 | 3.0 | 10240.0 | 355.0 | 15.Nov.2029 | 470.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 10.279,15 | 3.0 | 10259.0 | 608.0 | 01.Juni2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.279,59 | 3.0 | 10171.0 | 837.0 | 15.Apr.2038 | 650.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 10.280,94 | 3.0 | 10198.0 | 599.0 | 15.Apr.2033 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 10.281,11 | 3.0 | 10079.0 | 103.0 | 15.Jan.2027 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.281,24 | 3.0 | 10182.0 | 215.0 | 04.Apr.2028 | 505.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 10.281,72 | 3.0 | 10282.0 | 188.0 | 15.Dez.2027 | 585.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 10.281,75 | 3.0 | 10108.0 | 645.0 | 15.Feb.2034 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Unternehmen | 10.275,71 | 3.0 | 10111.0 | 329.0 | 15.Aug.2029 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 10.275,93 | 3.0 | 10158.0 | 213.0 | 01.Apr.2048 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 10.275,99 | 3.0 | 10121.0 | 923.0 | 15.März2040 | 620.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.276,45 | 3.0 | 10113.0 | 587.0 | 13.Feb.2033 | 481.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.276,79 | 3.0 | 10226.0 | 530.0 | 10.Mai2033 | 527.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 10.277,29 | 3.0 | 10069.0 | 525.0 | 31.Juli2033 | 555.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 10.277,87 | 3.0 | 10112.0 | 150.0 | 09.Aug.2027 | 475.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 10.278,38 | 3.0 | 10172.0 | 208.0 | 27.März2028 | 490.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 10.278,67 | 3.0 | 10237.0 | 607.0 | 15.Mai2033 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.272,37 | 3.0 | 10115.0 | 704.0 | 01.März2035 | 545.0 |
| STT | STATE STREET CORP | Unternehmen | 10.273,27 | 3.0 | 10138.0 | 201.0 | 28.Feb.2028 | 454.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 10.273,62 | 3.0 | 10125.0 | 713.0 | 01.März2035 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 10.273,65 | 3.0 | 10178.0 | 374.0 | 01.Apr.2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.273,73 | 3.0 | 10077.0 | 101.0 | 08.Jan.2027 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 10.274,84 | 3.0 | 10115.0 | 155.0 | 06.Aug.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.275,06 | 3.0 | 10270.0 | 319.0 | 11.Juni2029 | 485.0 |
| GMT | GATX CORPORATION | Unternehmen | 10.275,07 | 3.0 | 10140.0 | 119.0 | 15.März2027 | 540.0 |
| CVX | CHEVRON USA INC | Unternehmen | 10.275,31 | 3.0 | 10140.0 | 202.0 | 26.Feb.2028 | 447.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.269,06 | 3.0 | 10183.0 | 663.0 | 15.Apr.2034 | 515.0 |
| OKE | ONEOK INC | Unternehmen | 10.269,29 | 3.0 | 10080.0 | 227.0 | 15.Juli2028 | 455.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 10.270,03 | 3.0 | 10187.0 | 342.0 | 15.Okt.2030 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 10.270,18 | 3.0 | 10139.0 | 714.0 | 15.März2035 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.270,48 | 3.0 | 10227.0 | 390.0 | 13.Mai2031 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.271,09 | 3.0 | 10074.0 | 96.0 | 11.Jan.2027 | 460.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 10.271,67 | 3.0 | 10074.0 | 181.0 | 15.Jan.2028 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.271,80 | 3.0 | 10252.0 | 184.0 | 02.Dez.2028 | 535.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.271,95 | 3.0 | 10156.0 | 210.0 | 15.März2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.272,17 | 3.0 | 10232.0 | 395.0 | 15.Mai2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.267,00 | 3.0 | 10223.0 | 730.0 | 15.Mai2035 | 530.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 10.267,17 | 3.0 | 10153.0 | 373.0 | 15.März2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.267,29 | 3.0 | 10103.0 | 656.0 | 09.Feb.2034 | 470.0 |
| FISV | FISERV INC | Unternehmen | 10.262,52 | 3.0 | 10126.0 | 647.0 | 15.März2034 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Unternehmen | 10.262,93 | 3.0 | 10120.0 | 208.0 | 15.März2028 | 570.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 10.263,31 | 3.0 | 10241.0 | 391.0 | 30.Mai2030 | 538.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 10.263,35 | 3.0 | 10044.0 | 91.0 | 23.Dez.2026 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 10.263,73 | 3.0 | 10172.0 | 375.0 | 01.Apr.2030 | 445.0 |
| OKE | ONEOK INC | Unternehmen | 10.264,36 | 3.0 | 10080.0 | 741.0 | 15.Okt.2035 | 540.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 10.264,68 | 3.0 | 10130.0 | 206.0 | 04.März2029 | 479.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 10.265,11 | 3.0 | 10225.0 | 506.0 | 15.Nov.2031 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.259,06 | 3.0 | 10179.0 | 214.0 | 15.Apr.2028 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 10.259,26 | 3.0 | 10092.0 | 413.0 | 15.Aug.2030 | 440.0 |
| USB | US BANCORP MTN | Unternehmen | 10.259,73 | 3.0 | 10079.0 | 148.0 | 22.Juli2028 | 455.0 |
| MPLX | MPLX LP | Unternehmen | 10.260,60 | 3.0 | 10095.0 | 447.0 | 15.Feb.2031 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.260,71 | 3.0 | 10098.0 | 111.0 | 12.Feb.2027 | 475.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.260,73 | 3.0 | 10137.0 | 723.0 | 15.März2035 | 495.0 |
| STT | STATE STREET CORP | Unternehmen | 10.261,14 | 3.0 | 10116.0 | 203.0 | 20.Feb.2029 | 453.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 10.261,81 | 3.0 | 10052.0 | 140.0 | 01.Juli2027 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 10.257,09 | 3.0 | 10086.0 | 103.0 | 08.Feb.2027 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 10.257,24 | 3.0 | 10080.0 | 650.0 | 05.Feb.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 10.257,30 | 3.0 | 10197.0 | 500.0 | 01.Nov.2031 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 10.257,31 | 3.0 | 10112.0 | 107.0 | 26.Feb.2027 | 480.0 |
| D | DOMINION ENERGY INC | Unternehmen | 10.257,31 | 3.0 | 10257.0 | 399.0 | 15.Juni2030 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 10.257,65 | 3.0 | 10096.0 | 654.0 | 15.Feb.2034 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 10.258,16 | 3.0 | 10157.0 | 212.0 | 30.März2029 | 486.0 |
| HCA | HCA INC | Unternehmen | 10.258,47 | 3.0 | 10238.0 | 225.0 | 01.Juni2028 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 10.258,55 | 3.0 | 10113.0 | 107.0 | 26.Feb.2027 | 480.0 |
| APA | APA CORP (US) | Unternehmen | 10.252,08 | 3.0 | 10027.0 | 1208.0 | 15.Feb.2055 | 675.0 |
| BA | BOEING CO | Unternehmen | 10.252,92 | 3.0 | 10183.0 | 958.0 | 01.Mai2040 | 571.0 |
| HPQ | HP INC | Unternehmen | 10.253,35 | 3.0 | 10103.0 | 991.0 | 15.Sept.2041 | 600.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 10.253,57 | 3.0 | 10152.0 | 596.0 | 01.Apr.2033 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 10.254,11 | 3.0 | 10228.0 | 259.0 | 26.Nov.2028 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.254,81 | 3.0 | 10176.0 | 293.0 | 15.Apr.2029 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 10.248,74 | 3.0 | 10130.0 | 159.0 | 14.Sept.2027 | 470.0 |
| CVX | CHEVRON USA INC | Unternehmen | 10.248,82 | 3.0 | 10084.0 | 759.0 | 15.Okt.2035 | 485.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 10.249,85 | 3.0 | 10198.0 | 387.0 | 07.Mai2031 | 495.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.250,45 | 3.0 | 10230.0 | 672.0 | 01.Juni2034 | 530.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 10.250,51 | 3.0 | 10092.0 | 202.0 | 15.Feb.2028 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 10.250,69 | 3.0 | 10079.0 | 709.0 | 15.Feb.2035 | 515.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 10.250,81 | 3.0 | 10065.0 | 227.0 | 15.Juli2028 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 10.246,02 | 3.0 | 10065.0 | 586.0 | 20.Jan.2033 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 10.246,25 | 3.0 | 10088.0 | 656.0 | 15.Feb.2034 | 475.0 |
| APP | APPLOVIN CORP | Unternehmen | 10.246,46 | 3.0 | 10227.0 | 354.0 | 01.Dez.2029 | 513.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Unternehmen | 10.246,52 | 3.0 | 9965.0 | 1273.0 | 01.März2056 | 625.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Unternehmen | 10.246,95 | 3.0 | 10179.0 | 379.0 | 06.Mai2030 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.247,03 | 3.0 | 10097.0 | 676.0 | 06.Sept.2034 | 545.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 10.247,31 | 3.0 | 10086.0 | 243.0 | 06.Aug.2029 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 10.247,70 | 3.0 | 10135.0 | 334.0 | 15.Sept.2029 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 10.248,05 | 3.0 | 10093.0 | 362.0 | 15.Feb.2030 | 466.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.248,21 | 3.0 | 10142.0 | 719.0 | 02.Apr.2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.248,27 | 3.0 | 10208.0 | 176.0 | 17.Nov.2027 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.241,95 | 3.0 | 10203.0 | 176.0 | 17.Nov.2027 | 502.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 10.242,13 | 3.0 | 10099.0 | 190.0 | 23.Feb.2028 | 460.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 10.242,16 | 3.0 | 10203.0 | 129.0 | 20.Mai2027 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 10.242,48 | 3.0 | 10122.0 | 335.0 | 11.Sept.2030 | 463.0 |
| MPLX | MPLX LP | Unternehmen | 10.242,56 | 3.0 | 10057.0 | 736.0 | 15.Sept.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.242,62 | 3.0 | 10062.0 | 1503.0 | 15.Okt.2065 | 565.0 |
| KVUE | KENVUE INC | Unternehmen | 10.242,73 | 3.0 | 10212.0 | 544.0 | 22.Mai2032 | 485.0 |
| USB | US BANCORP MTN | Unternehmen | 10.242,84 | 3.0 | 10063.0 | 579.0 | 01.Feb.2034 | 484.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.242,99 | 3.0 | 10062.0 | 102.0 | 01.Feb.2027 | 488.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Unternehmen | 10.243,01 | 3.0 | 10225.0 | 140.0 | 04.Juni2027 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 10.243,38 | 3.0 | 10081.0 | 103.0 | 08.Feb.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.243,76 | 3.0 | 10237.0 | 402.0 | 10.Juni2030 | 470.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 10.238,77 | 3.0 | 10133.0 | 722.0 | 01.Apr.2035 | 515.0 |
| T | AT&T INC | Unternehmen | 10.239,20 | 3.0 | 10088.0 | 820.0 | 01.März2037 | 525.0 |
| ZTS | ZOETIS INC | Unternehmen | 10.239,81 | 3.0 | 10077.0 | 745.0 | 17.Aug.2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.240,43 | 3.0 | 10123.0 | 165.0 | 15.Sept.2027 | 469.0 |
| USB | US BANCORP MTN | Unternehmen | 10.240,69 | 3.0 | 10043.0 | 549.0 | 22.Juli2033 | 497.0 |
| META | META PLATFORMS INC | Unternehmen | 10.240,72 | 3.0 | 10097.0 | 333.0 | 15.Aug.2029 | 430.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.240,82 | 3.0 | 10160.0 | 533.0 | 20.Apr.2037 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.235,21 | 3.0 | 10058.0 | 280.0 | 15.Jan.2029 | 425.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.235,37 | 3.0 | 10123.0 | 210.0 | 15.März2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.236,78 | 3.0 | 10143.0 | 341.0 | 06.Okt.2029 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.237,20 | 3.0 | 10220.0 | 697.0 | 03.Dez.2035 | 521.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 10.237,43 | 3.0 | 10056.0 | 290.0 | 01.Feb.2031 | 488.0 |
| VTRS | VIATRIS INC | Unternehmen | 10.238,39 | 3.0 | 6633.0 | 1259.0 | 22.Juni2050 | 400.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 10.232,32 | 3.0 | 10074.0 | 110.0 | 10.Feb.2027 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 10.232,96 | 3.0 | 10056.0 | 280.0 | 15.Jan.2029 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 10.233,04 | 3.0 | 10070.0 | 648.0 | 21.Feb.2034 | 515.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 10.233,27 | 3.0 | 10106.0 | 119.0 | 15.März2027 | 510.0 |
| T | AT&T INC | Unternehmen | 10.234,13 | 3.0 | 10046.0 | 1174.0 | 15.Feb.2047 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.229,12 | 3.0 | 10100.0 | 207.0 | 03.März2028 | 455.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.229,46 | 3.0 | 10185.0 | 729.0 | 15.Mai2035 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.229,50 | 3.0 | 10171.0 | 503.0 | 01.Nov.2031 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 10.229,52 | 3.0 | 10230.0 | 234.0 | 15.Juni2028 | 488.0 |
| ABXCN | BARRICK NA FINANCE LLC | Unternehmen | 10.229,66 | 3.0 | 10159.0 | 1074.0 | 01.Mai2043 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.230,14 | 3.0 | 10104.0 | 118.0 | 12.März2027 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Unternehmen | 10.231,24 | 3.0 | 10077.0 | 405.0 | 09.Sept.2030 | 580.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 10.231,72 | 3.0 | 10027.0 | 310.0 | 01.Juli2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.225,39 | 3.0 | 10014.0 | 648.0 | 10.Jan.2034 | 490.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Unternehmen | 10.225,57 | 3.0 | 10226.0 | 672.0 | 15.Juni2034 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 10.226,86 | 3.0 | 10210.0 | 141.0 | 04.Juni2027 | 537.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 10.226,89 | 3.0 | 10210.0 | 141.0 | 04.Juni2027 | 540.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 10.227,10 | 3.0 | 10065.0 | 407.0 | 29.Juli2030 | 430.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 10.227,81 | 3.0 | 10079.0 | 291.0 | 15.März2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.227,83 | 3.0 | 10120.0 | 167.0 | 20.Sept.2027 | 455.0 |
| AZO | AUTOZONE INC | Unternehmen | 10.228,10 | 3.0 | 10051.0 | 549.0 | 01.Aug.2032 | 475.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.228,16 | 3.0 | 10108.0 | 119.0 | 15.März2027 | 480.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 10.222,35 | 3.0 | 10082.0 | 673.0 | 15.Sept.2034 | 563.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 10.222,54 | 3.0 | 10189.0 | 391.0 | 19.Mai2030 | 465.0 |
| AIZ | ASSURANT INC | Unternehmen | 10.223,48 | 3.0 | 10117.0 | 198.0 | 27.März2028 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.223,92 | 3.0 | 10108.0 | 1313.0 | 05.Apr.2054 | 595.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 10.224,17 | 3.0 | 10041.0 | 272.0 | 15.Jan.2029 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 10.224,73 | 3.0 | 10203.0 | 667.0 | 01.Juni2034 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 10.225,03 | 3.0 | 10143.0 | 121.0 | 18.Apr.2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.218,75 | 3.0 | 10149.0 | 504.0 | 23.Okt.2031 | 485.0 |
| MARGRO | MAREX GROUP PLC | Unternehmen | 10.219,39 | 3.0 | 10159.0 | 217.0 | 08.Mai2028 | 583.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.219,64 | 3.0 | 10045.0 | 282.0 | 23.Jan.2030 | 443.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 10.219,82 | 3.0 | 10197.0 | 132.0 | 01.Juni2027 | 590.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Unternehmen | 10.219,98 | 3.0 | 10033.0 | 364.0 | 15.Feb.2030 | 560.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 10.220,06 | 3.0 | 10070.0 | 681.0 | 01.Sept.2034 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 10.220,69 | 3.0 | 10035.0 | 134.0 | 13.Juli2027 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.221,53 | 3.0 | 10156.0 | 219.0 | 25.Apr.2029 | 473.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.215,25 | 3.0 | 10074.0 | 330.0 | 14.Aug.2029 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 10.215,98 | 3.0 | 10159.0 | 348.0 | 01.Nov.2029 | 465.0 |
| EFX | EQUIFAX INC | Unternehmen | 10.216,12 | 3.0 | 10196.0 | 225.0 | 01.Juni2028 | 510.0 |
| HUM | HUMANA INC | Unternehmen | 10.216,21 | 3.0 | 10116.0 | 373.0 | 01.Apr.2030 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 10.211,92 | 3.0 | 10053.0 | 406.0 | 01.Sept.2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.212,39 | 3.0 | 10157.0 | 134.0 | 08.Mai2027 | 540.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 10.213,30 | 3.0 | 10133.0 | 794.0 | 01.Mai2037 | 655.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 10.213,83 | 3.0 | 10118.0 | 211.0 | 01.Apr.2028 | 465.0 |
| WMT | WALMART INC | Unternehmen | 10.208,33 | 3.0 | 10152.0 | 391.0 | 28.Apr.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.208,38 | 3.0 | 10125.0 | 504.0 | 10.Okt.2031 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 10.209,20 | 3.0 | 10166.0 | 135.0 | 14.Mai2027 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 10.210,36 | 3.0 | 10002.0 | 24.0 | 15.Jan.2028 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.210,36 | 3.0 | 10071.0 | 153.0 | 14.Aug.2027 | 415.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Unternehmen | 10.210,53 | 3.0 | 10163.0 | 503.0 | 13.Nov.2031 | 532.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 10.210,82 | 3.0 | 10055.0 | 509.0 | 08.März2032 | 580.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 10.211,06 | 3.0 | 10049.0 | 152.0 | 04.Aug.2028 | 444.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.211,20 | 3.0 | 10040.0 | 151.0 | 22.Juli2027 | 430.0 |
| META | META PLATFORMS INC | Unternehmen | 10.211,51 | 3.0 | 10173.0 | 227.0 | 15.Mai2028 | 460.0 |
| BACR | BARCLAYS PLC | Unternehmen | 10.204,91 | 3.0 | 10018.0 | 132.0 | 10.Jan.2028 | 434.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 10.207,72 | 3.0 | 10039.0 | 237.0 | 23.Juli2029 | 427.0 |
| MPLX | MPLX LP | Unternehmen | 10.202,00 | 3.0 | 10030.0 | 580.0 | 15.Jan.2033 | 500.0 |
| GMT | GATX CORPORATION | Unternehmen | 10.202,04 | 3.0 | 10105.0 | 290.0 | 01.Apr.2029 | 470.0 |
| NXPI | NXP BV | Unternehmen | 10.202,22 | 3.0 | 9991.0 | 308.0 | 18.Juni2029 | 430.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 10.202,48 | 3.0 | 10182.0 | 697.0 | 01.Dez.2034 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.202,61 | 3.0 | 10063.0 | 159.0 | 23.Aug.2028 | 448.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 10.202,79 | 3.0 | 10093.0 | 287.0 | 15.März2029 | 438.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 10.202,79 | 3.0 | 10050.0 | 207.0 | 15.März2028 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.203,37 | 3.0 | 10147.0 | 348.0 | 01.Nov.2029 | 463.0 |
| FNB | F.N.B CORP | Unternehmen | 10.203,47 | 3.0 | 10197.0 | 350.0 | 11.Dez.2030 | 572.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.204,54 | 3.0 | 10017.0 | 551.0 | 28.Juli2033 | 492.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 10.204,79 | 3.0 | 10127.0 | 204.0 | 17.Apr.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.198,20 | 3.0 | 10163.0 | 397.0 | 17.Mai2030 | 455.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 10.198,65 | 3.0 | 10162.0 | 225.0 | 18.Mai2029 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.198,94 | 3.0 | 10183.0 | 400.0 | 03.Juni2030 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.199,03 | 3.0 | 10131.0 | 346.0 | 22.Okt.2030 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 10.199,65 | 3.0 | 10161.0 | 182.0 | 15.Nov.2027 | 460.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 10.199,84 | 3.0 | 10200.0 | 359.0 | 15.Dez.2029 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 10.200,08 | 3.0 | 9999.0 | 1354.0 | 01.Sept.2055 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 10.200,18 | 3.0 | 10025.0 | 746.0 | 15.Aug.2035 | 490.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Unternehmen | 10.201,35 | 3.0 | 10130.0 | 380.0 | 01.Mai2030 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.194,73 | 3.0 | 10016.0 | 90.0 | 17.Jan.2027 | 435.0 |
| OKE | ONEOK INC | Unternehmen | 10.196,65 | 3.0 | 10028.0 | 567.0 | 15.Okt.2032 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.192,72 | 3.0 | 10027.0 | 237.0 | 23.Juli2029 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 10.193,16 | 3.0 | 10152.0 | 211.0 | 15.Mai2028 | 495.0 |
| OKE | ONEOK INC | Unternehmen | 10.193,38 | 3.0 | 9980.0 | 1277.0 | 15.Okt.2055 | 625.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 10.193,83 | 3.0 | 10097.0 | 209.0 | 24.März2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.193,95 | 3.0 | 10126.0 | 345.0 | 23.Okt.2030 | 469.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.194,22 | 3.0 | 10185.0 | 182.0 | 08.Dez.2027 | 500.0 |
| AMGN | AMGEN INC | Unternehmen | 10.188,43 | 3.0 | 10028.0 | 1060.0 | 02.März2043 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.188,55 | 3.0 | 10066.0 | 337.0 | 05.Sept.2029 | 440.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 10.188,84 | 3.0 | 10087.0 | 124.0 | 27.März2028 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 10.188,93 | 3.0 | 10183.0 | 143.0 | 11.Juni2027 | 509.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 10.189,72 | 3.0 | 10072.0 | 596.0 | 15.März2033 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 10.189,93 | 3.0 | 10085.0 | 288.0 | 30.März2029 | 505.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.190,07 | 3.0 | 10045.0 | 374.0 | 15.Feb.2030 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.190,41 | 3.0 | 10099.0 | 119.0 | 09.Apr.2027 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 10.190,67 | 3.0 | 10099.0 | 715.0 | 15.Apr.2035 | 550.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 10.190,71 | 3.0 | 10066.0 | 76.0 | 15.März2027 | 500.0 |
| PEP | PEPSICO INC | Unternehmen | 10.184,62 | 3.0 | 10148.0 | 227.0 | 15.Mai2028 | 445.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.184,88 | 3.0 | 10009.0 | 239.0 | 03.Aug.2028 | 480.0 |
| MPLX | MPLX LP | Unternehmen | 10.185,14 | 3.0 | 10074.0 | 714.0 | 01.Apr.2035 | 540.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.185,55 | 3.0 | 10112.0 | 345.0 | 18.Okt.2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.185,61 | 3.0 | 10162.0 | 85.0 | 01.Dez.2026 | 605.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 10.185,82 | 3.0 | 10112.0 | 345.0 | 18.Okt.2030 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.187,20 | 3.0 | 10161.0 | 547.0 | 26.Mai2033 | 499.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 10.182,21 | 3.0 | 10090.0 | 212.0 | 13.Apr.2028 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.182,67 | 3.0 | 10111.0 | 129.0 | 23.Apr.2028 | 494.0 |
| DTE | DTE ENERGY COMPANY | Unternehmen | 10.183,53 | 3.0 | 10165.0 | 226.0 | 01.Juni2028 | 488.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 10.183,54 | 3.0 | 10146.0 | 217.0 | 16.Mai2028 | 465.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 10.184,09 | 3.0 | 9984.0 | 1191.0 | 14.Feb.2049 | 595.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 10.184,32 | 3.0 | 10078.0 | 115.0 | 20.März2027 | 450.0 |
| WMT | WALMART INC | Unternehmen | 10.184,33 | 3.0 | 10011.0 | 225.0 | 26.Juni2028 | 370.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.184,52 | 3.0 | 10163.0 | 118.0 | 01.Juni2027 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.178,56 | 3.0 | 10077.0 | 378.0 | 24.März2031 | 449.0 |
| BRKHEC | PACIFICORP | Unternehmen | 10.178,97 | 3.0 | 10061.0 | 816.0 | 01.Apr.2037 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 10.180,04 | 3.0 | 10061.0 | 1347.0 | 01.Apr.2055 | 580.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 10.180,34 | 3.0 | 10172.0 | 400.0 | 09.Juni2030 | 495.0 |
| CSX | CSX CORP | Unternehmen | 10.180,38 | 3.0 | 10074.0 | 288.0 | 15.März2029 | 425.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 10.180,41 | 3.0 | 10016.0 | 275.0 | 17.Jan.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.175,81 | 3.0 | 10013.0 | 276.0 | 24.Jan.2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.176,02 | 3.0 | 10095.0 | 172.0 | 08.Okt.2027 | 435.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Unternehmen | 10.176,28 | 3.0 | 10066.0 | 206.0 | 16.März2028 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 10.176,72 | 3.0 | 10159.0 | 181.0 | 01.Dez.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.177,48 | 3.0 | 10153.0 | 1112.0 | 29.Nov.2045 | 553.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.171,09 | 3.0 | 10070.0 | 257.0 | 21.Sept.2028 | 433.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 10.171,15 | 3.0 | 10125.0 | 223.0 | 09.Mai2029 | 462.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 10.171,24 | 3.0 | 10053.0 | 164.0 | 08.Sept.2028 | 440.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.171,48 | 3.0 | 10033.0 | 203.0 | 15.Feb.2028 | 415.0 |
| TGT | TARGET CORPORATION | Unternehmen | 10.171,76 | 3.0 | 10059.0 | 565.0 | 15.Sept.2032 | 450.0 |
| HCA | HCA INC | Unternehmen | 10.171,86 | 3.0 | 10022.0 | 76.0 | 15.Feb.2027 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 10.171,88 | 3.0 | 10057.0 | 679.0 | 01.Okt.2034 | 558.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 10.171,96 | 3.0 | 10113.0 | 254.0 | 01.Nov.2028 | 485.0 |
| HSBC | HSBC USA INC | Unternehmen | 10.171,99 | 3.0 | 10156.0 | 232.0 | 03.Juni2028 | 465.0 |
| VMW | VMWARE LLC | Unternehmen | 10.172,81 | 3.0 | 10134.0 | 386.0 | 15.Mai2030 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.172,83 | 3.0 | 10037.0 | 461.0 | 15.März2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.173,12 | 3.0 | 10168.0 | 143.0 | 11.Juni2027 | 490.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 10.173,47 | 3.0 | 10173.0 | 129.0 | 15.Juni2027 | 575.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 10.167,77 | 3.0 | 10107.0 | 569.0 | 01.Nov.2032 | 500.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 10.168,76 | 3.0 | 10147.0 | 303.0 | 30.Mai2029 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 10.169,33 | 3.0 | 10121.0 | 1355.0 | 15.Mai2055 | 585.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 10.169,40 | 3.0 | 10045.0 | 195.0 | 01.März2028 | 430.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 10.169,80 | 3.0 | 10110.0 | 605.0 | 01.Mai2033 | 490.0 |
| KR | KROGER CO | Unternehmen | 10.170,42 | 3.0 | 10045.0 | 690.0 | 15.Sept.2034 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 10.164,84 | 3.0 | 10059.0 | 166.0 | 15.Sept.2027 | 425.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 10.166,13 | 3.0 | 10073.0 | 124.0 | 01.Apr.2027 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.166,58 | 3.0 | 10063.0 | 166.0 | 15.Sept.2027 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.166,75 | 3.0 | 10037.0 | 831.0 | 16.März2037 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 10.161,60 | 3.0 | 9986.0 | 738.0 | 12.Aug.2035 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.161,72 | 3.0 | 10085.0 | 128.0 | 15.Apr.2027 | 460.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 10.161,92 | 3.0 | 10098.0 | 171.0 | 22.Okt.2027 | 433.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 10.162,23 | 3.0 | 9925.0 | 1059.0 | 15.Juli2043 | 570.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 10.162,54 | 3.0 | 10041.0 | 79.0 | 15.März2027 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 10.163,14 | 3.0 | 9944.0 | 1228.0 | 23.Jan.2049 | 555.0 |
| KKR | KKR & CO INC | Unternehmen | 10.163,24 | 3.0 | 9982.0 | 738.0 | 07.Aug.2035 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 10.163,39 | 3.0 | 10051.0 | 244.0 | 15.Sept.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.163,83 | 3.0 | 10151.0 | 402.0 | 05.Juni2030 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.164,09 | 3.0 | 10090.0 | 388.0 | 17.Apr.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.157,81 | 3.0 | 10070.0 | 170.0 | 01.Okt.2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.157,86 | 3.0 | 10063.0 | 111.0 | 02.Apr.2027 | 470.0 |
| BA | BOEING CO | Unternehmen | 10.157,87 | 3.0 | 10096.0 | 119.0 | 01.Mai2027 | 504.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.158,09 | 3.0 | 10032.0 | 1214.0 | 24.März2051 | 560.0 |
| T | AT&T INC | Unternehmen | 10.158,27 | 3.0 | 10033.0 | 284.0 | 01.März2029 | 435.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 10.158,80 | 3.0 | 10112.0 | 379.0 | 15.Mai2030 | 563.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 10.158,83 | 3.0 | 10048.0 | 337.0 | 11.Sept.2029 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 10.159,09 | 3.0 | 10001.0 | 588.0 | 15.Feb.2033 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 10.159,34 | 3.0 | 10079.0 | 501.0 | 15.Okt.2031 | 485.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 10.159,44 | 3.0 | 9984.0 | 184.0 | 12.Jan.2028 | 413.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 10.159,47 | 3.0 | 10159.0 | 144.0 | 15.Juni2027 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 10.160,32 | 3.0 | 10018.0 | 1327.0 | 15.Sept.2053 | 570.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 10.155,37 | 3.0 | 10113.0 | 502.0 | 15.Nov.2031 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.156,39 | 3.0 | 10001.0 | 1291.0 | 15.Sept.2055 | 620.0 |
| C | CITIGROUP INC | Unternehmen | 10.157,20 | 3.0 | 10028.0 | 685.0 | 19.Sept.2039 | 541.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 10.157,45 | 3.0 | 10091.0 | 175.0 | 22.Okt.2028 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 10.151,55 | 3.0 | 10063.0 | 211.0 | 30.März2028 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 10.152,08 | 3.0 | 10115.0 | 218.0 | 15.Mai2028 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.152,21 | 3.0 | 9973.0 | 183.0 | 15.Feb.2078 | 538.0 |
| PSX | PHILLIPS 66 | Unternehmen | 10.152,27 | 3.0 | 10080.0 | 1028.0 | 01.Mai2042 | 588.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 10.152,63 | 3.0 | 10153.0 | 220.0 | 15.Juni2028 | 495.0 |
| C | CITIGROUP INC | Unternehmen | 10.152,86 | 3.0 | 9995.0 | 1293.0 | 04.März2056 | 561.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.153,07 | 3.0 | 10153.0 | 143.0 | 15.Juni2027 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 10.147,93 | 3.0 | 10082.0 | 176.0 | 22.Okt.2027 | 445.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 10.148,29 | 3.0 | 10020.0 | 659.0 | 15.März2034 | 515.0 |
| FISV | FISERV INC | Unternehmen | 10.148,39 | 3.0 | 10030.0 | 378.0 | 15.März2030 | 475.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 10.148,65 | 3.0 | 10117.0 | 224.0 | 19.Mai2028 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.149,31 | 3.0 | 9989.0 | 241.0 | 19.Juli2028 | 394.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.149,46 | 3.0 | 10006.0 | 96.0 | 09.Feb.2027 | 410.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.149,47 | 3.0 | 10042.0 | 211.0 | 15.März2028 | 430.0 |
| D | DOMINION ENERGY INC | Unternehmen | 10.149,54 | 3.0 | 10111.0 | 227.0 | 15.Mai2028 | 460.0 |
| WMT | WALMART INC | Unternehmen | 10.144,36 | 3.0 | 10078.0 | 386.0 | 15.Apr.2030 | 400.0 |
| FISV | FISERV INC | Unternehmen | 10.144,73 | 3.0 | 9964.0 | 734.0 | 11.Aug.2035 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 10.144,92 | 3.0 | 9990.0 | 555.0 | 15.Aug.2032 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.144,99 | 3.0 | 10074.0 | 264.0 | 16.Okt.2028 | 431.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 10.145,18 | 3.0 | 10145.0 | 318.0 | 15.Juni2029 | 545.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 10.145,71 | 3.0 | 10142.0 | 219.0 | 12.Juni2028 | 488.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 10.146,00 | 3.0 | 10002.0 | 699.0 | 15.März2035 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 10.146,24 | 3.0 | 10048.0 | 165.0 | 25.Sept.2027 | 440.0 |
| C | CITIGROUP INC | Unternehmen | 10.147,00 | 3.0 | 9987.0 | 242.0 | 25.Juli2028 | 413.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 10.140,76 | 3.0 | 10053.0 | 107.0 | 06.Apr.2027 | 460.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 10.141,36 | 3.0 | 10071.0 | 207.0 | 15.Apr.2028 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 10.141,48 | 3.0 | 10028.0 | 336.0 | 10.Sept.2029 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.141,55 | 3.0 | 9934.0 | 385.0 | 01.Juli2030 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 10.142,83 | 3.0 | 9934.0 | 729.0 | 15.Juli2035 | 500.0 |
| T | AT&T INC | Unternehmen | 10.142,96 | 3.0 | 10020.0 | 100.0 | 01.März2027 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.143,16 | 3.0 | 10055.0 | 382.0 | 04.Apr.2031 | 448.0 |
| C | CITIGROUP INC | Unternehmen | 10.143,19 | 3.0 | 9976.0 | 99.0 | 10.Jan.2028 | 389.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 10.143,54 | 3.0 | 9993.0 | 408.0 | 11.Sept.2035 | 578.0 |
| T | AT&T INC | Unternehmen | 10.143,88 | 3.0 | 10001.0 | 366.0 | 15.Feb.2030 | 430.0 |
| CI | CIGNA GROUP | Unternehmen | 10.143,89 | 3.0 | 10071.0 | 252.0 | 15.Okt.2028 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.137,59 | 3.0 | 9964.0 | 147.0 | 16.Aug.2077 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.138,38 | 3.0 | 9990.0 | 60.0 | 26.Jan.2027 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.138,76 | 3.0 | 10085.0 | 179.0 | 01.Nov.2027 | 438.0 |
| C | CITIGROUP INC | Unternehmen | 10.139,20 | 3.0 | 10045.0 | 169.0 | 29.Sept.2027 | 445.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 10.139,47 | 3.0 | 9994.0 | 54.0 | 15.Aug.2027 | 438.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 10.139,69 | 3.0 | 10097.0 | 605.0 | 15.Mai2033 | 513.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 10.139,82 | 3.0 | 10130.0 | 135.0 | 08.Juni2027 | 517.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.139,92 | 3.0 | 10101.0 | 135.0 | 14.Mai2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 10.134,56 | 3.0 | 9949.0 | 99.0 | 09.Jan.2027 | 427.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 10.134,62 | 3.0 | 10059.0 | 347.0 | 15.Okt.2029 | 455.0 |
| WFC | WELLS FARGO & CO | Unternehmen | 10.134,71 | 3.0 | 9901.0 | 1082.0 | 15.Jan.2044 | 561.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Unternehmen | 10.136,93 | 3.0 | 10137.0 | 704.0 | 15.Dez.2034 | 540.0 |
| C | CITIGROUP INC | Unternehmen | 10.137,05 | 3.0 | 10108.0 | 539.0 | 24.Mai2033 | 491.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Unternehmen | 10.131,62 | 3.0 | 9993.0 | 113.0 | 19.Feb.2027 | 430.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 10.131,84 | 3.0 | 9961.0 | 587.0 | 01.Feb.2033 | 460.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 10.132,42 | 3.0 | 10098.0 | 613.0 | 19.Mai2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.133,35 | 3.0 | 9904.0 | 1102.0 | 15.Juli2044 | 550.0 |
| TSN | TYSON FOODS INC | Unternehmen | 10.133,70 | 3.0 | 10008.0 | 285.0 | 01.März2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.133,74 | 3.0 | 10117.0 | 232.0 | 02.Juni2028 | 457.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 10.127,98 | 3.0 | 10066.0 | 601.0 | 01.Mai2033 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 10.128,63 | 3.0 | 9965.0 | 1303.0 | 05.März2054 | 590.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 10.128,72 | 3.0 | 10091.0 | 227.0 | 15.Mai2028 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 10.130,26 | 3.0 | 10020.0 | 103.0 | 15.März2027 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 10.130,35 | 3.0 | 10130.0 | 433.0 | 15.Dez.2030 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.124,18 | 3.0 | 10056.0 | 253.0 | 16.Okt.2028 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 10.124,66 | 3.0 | 10019.0 | 255.0 | 11.Sept.2028 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 10.125,57 | 3.0 | 10072.0 | 385.0 | 01.Mai2030 | 440.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 10.125,65 | 3.0 | 9971.0 | 94.0 | 12.Jan.2027 | 365.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 10.126,28 | 3.0 | 10034.0 | 107.0 | 01.Apr.2027 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 10.126,78 | 3.0 | 10010.0 | 943.0 | 26.März2041 | 532.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Unternehmen | 10.126,86 | 3.0 | 9977.0 | 731.0 | 15.März2056 | 620.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 10.126,98 | 3.0 | 10081.0 | 504.0 | 10.Nov.2032 | 474.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 10.121,06 | 3.0 | 10016.0 | 246.0 | 15.Sept.2028 | 420.0 |
| MPLX | MPLX LP | Unternehmen | 10.121,37 | 3.0 | 10002.0 | 102.0 | 01.März2027 | 413.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Unternehmen | 10.122,77 | 3.0 | 9957.0 | 107.0 | 08.Feb.2027 | 470.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 10.122,78 | 3.0 | 10028.0 | 249.0 | 01.Okt.2028 | 463.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 10.123,40 | 3.0 | 10018.0 | 186.0 | 15.März2028 | 420.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 10.123,59 | 3.0 | 10051.0 | 381.0 | 15.Apr.2030 | 438.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 10.117,18 | 3.0 | 10014.0 | 200.0 | 15.März2028 | 413.0 |
| KLAC | KLA CORP | Unternehmen | 10.117,33 | 3.0 | 10015.0 | 289.0 | 15.März2029 | 410.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Unternehmen | 10.117,53 | 3.0 | 10113.0 | 401.0 | 12.Juni2030 | 495.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.117,74 | 3.0 | 9925.0 | 508.0 | 03.Feb.2032 | 525.0 |
| GMT | GATX CORPORATION | Unternehmen | 10.118,00 | 3.0 | 10070.0 | 258.0 | 07.Nov.2028 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Unternehmen | 10.118,18 | 3.0 | 9973.0 | 370.0 | 15.März2030 | 580.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 10.118,37 | 3.0 | 10003.0 | 286.0 | 01.März2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 10.119,20 | 3.0 | 10019.0 | 166.0 | 15.Sept.2027 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 10.119,25 | 3.0 | 10001.0 | 197.0 | 01.März2028 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 10.119,29 | 3.0 | 10091.0 | 305.0 | 23.Mai2029 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 10.119,63 | 3.0 | 10101.0 | 93.0 | 01.Dez.2026 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.120,25 | 3.0 | 10025.0 | 203.0 | 25.März2028 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 10.114,01 | 3.0 | 10001.0 | 208.0 | 02.März2028 | 396.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 10.114,29 | 3.0 | 10002.0 | 200.0 | 15.März2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.114,43 | 3.0 | 10113.0 | 319.0 | 14.Juni2030 | 457.0 |
| MS | MORGAN STANLEY | Unternehmen | 10.114,99 | 3.0 | 9969.0 | 105.0 | 20.Jan.2027 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 10.116,23 | 3.0 | 10116.0 | 396.0 | 15.Juni2030 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.116,39 | 3.0 | 10044.0 | 690.0 | 23.Okt.2035 | 502.0 |
| HES | HESS CORP | Unternehmen | 10.116,80 | 3.0 | 10028.0 | 107.0 | 01.Apr.2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.111,11 | 3.0 | 9970.0 | 106.0 | 01.Feb.2028 | 378.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 10.111,97 | 3.0 | 10061.0 | 392.0 | 01.Mai2030 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 10.112,35 | 3.0 | 10008.0 | 246.0 | 10.Sept.2028 | 395.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 10.112,50 | 3.0 | 9941.0 | 646.0 | 15.Feb.2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.112,56 | 3.0 | 10101.0 | 233.0 | 05.Juni2028 | 425.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 10.112,95 | 3.0 | 10037.0 | 205.0 | 03.Apr.2028 | 380.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 10.113,66 | 3.0 | 10114.0 | 131.0 | 15.Juni2027 | 513.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 10.107,11 | 3.0 | 9854.0 | 1337.0 | 01.Juli2054 | 555.0 |
| AAPL | APPLE INC | Unternehmen | 10.107,57 | 3.0 | 10071.0 | 223.0 | 12.Mai2028 | 400.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 10.107,59 | 3.0 | 9955.0 | 757.0 | 15.März2036 | 565.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 10.108,08 | 3.0 | 9942.0 | 1321.0 | 01.März2054 | 575.0 |
| C | CITIGROUP INC | Unternehmen | 10.108,98 | 3.0 | 10082.0 | 136.0 | 24.Mai2028 | 466.0 |
| CME | CME GROUP INC | Unternehmen | 10.109,09 | 3.0 | 9977.0 | 1103.0 | 15.Sept.2043 | 530.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 10.110,01 | 3.0 | 10289.0 | 572.0 | 15.Aug.2038 | 545.0 |
| WMT | WALMART INC | Unternehmen | 10.110,04 | 3.0 | 10045.0 | 217.0 | 15.Apr.2028 | 390.0 |
| MARS | MARS INC 144A | Unternehmen | 10.104,22 | 3.0 | 10033.0 | 1483.0 | 01.Mai2065 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.104,55 | 3.0 | 10092.0 | 274.0 | 05.Dez.2029 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 10.104,61 | 3.0 | 10083.0 | 139.0 | 27.Mai2027 | 437.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.105,62 | 3.0 | 10060.0 | 259.0 | 06.Nov.2028 | 423.0 |
| AAPL | APPLE INC | Unternehmen | 10.106,58 | 3.0 | 10068.0 | 223.0 | 10.Mai2028 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 10.101,10 | 3.0 | 9969.0 | 330.0 | 18.Aug.2029 | 405.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 10.101,18 | 3.0 | 10080.0 | 152.0 | 29.Nov.2027 | 475.0 |
| CPB | CAMPBELLS CO | Unternehmen | 10.101,25 | 3.0 | 9997.0 | 201.0 | 15.März2028 | 415.0 |
| KR | KROGER CO | Unternehmen | 10.101,29 | 3.0 | 9964.0 | 145.0 | 01.Aug.2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.101,40 | 3.0 | 9958.0 | 104.0 | 15.Jan.2027 | 345.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Unternehmen | 10.102,07 | 3.0 | 10064.0 | 682.0 | 22.Nov.2034 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 10.098,02 | 3.0 | 9975.0 | 158.0 | 12.Aug.2027 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 10.099,58 | 3.0 | 9940.0 | 141.0 | 01.Juli2027 | 350.0 |
| T | AT&T INC | Unternehmen | 10.100,17 | 3.0 | 9973.0 | 103.0 | 15.Feb.2027 | 380.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 10.093,55 | 3.0 | 10094.0 | 714.0 | 15.Dez.2034 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 10.093,82 | 3.0 | 10001.0 | 217.0 | 01.Okt.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.093,94 | 3.0 | 9940.0 | 142.0 | 15.Juli2027 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 10.095,19 | 3.0 | 10095.0 | 316.0 | 15.Juni2029 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.096,08 | 3.0 | 9949.0 | 103.0 | 11.Jan.2027 | 345.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 10.096,19 | 3.0 | 9993.0 | 280.0 | 15.März2029 | 413.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 10.096,74 | 3.0 | 9926.0 | 139.0 | 01.Juli2027 | 375.0 |
| FISV | FISERV INC | Unternehmen | 10.090,23 | 3.0 | 9914.0 | 676.0 | 12.Aug.2034 | 515.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 10.090,33 | 3.0 | 9926.0 | 187.0 | 12.Jan.2028 | 388.0 |
| CSX | CSX CORP | Unternehmen | 10.091,30 | 3.0 | 9982.0 | 198.0 | 01.März2028 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 10.091,81 | 3.0 | 10066.0 | 217.0 | 25.Mai2028 | 460.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 10.092,70 | 3.0 | 10013.0 | 344.0 | 04.Okt.2029 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.093,18 | 3.0 | 10038.0 | 391.0 | 30.Apr.2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.087,08 | 3.0 | 9995.0 | 249.0 | 21.Sept.2028 | 394.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.087,57 | 3.0 | 10069.0 | 135.0 | 01.Juni2027 | 470.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.087,62 | 3.0 | 9938.0 | 557.0 | 15.Aug.2032 | 450.0 |
| DIS | WALT DISNEY CO | Unternehmen | 10.083,77 | 3.0 | 9973.0 | 1105.0 | 01.Okt.2043 | 540.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 10.083,89 | 3.0 | 9967.0 | 156.0 | 15.Aug.2027 | 350.0 |
| K | KELLANOVA | Unternehmen | 10.084,03 | 3.0 | 10048.0 | 215.0 | 15.Mai2028 | 430.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 10.084,46 | 3.0 | 10017.0 | 209.0 | 17.Apr.2028 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 10.085,52 | 3.0 | 9944.0 | 237.0 | 01.Aug.2028 | 380.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 10.085,56 | 3.0 | 9954.0 | 519.0 | 15.März2032 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.086,16 | 3.0 | 10032.0 | 223.0 | 28.Apr.2028 | 413.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.086,43 | 3.0 | 10000.0 | 343.0 | 01.Okt.2029 | 420.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 10.080,65 | 3.0 | 9951.0 | 684.0 | 15.Sept.2034 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.081,18 | 3.0 | 9904.0 | 1280.0 | 01.März2055 | 615.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 10.081,83 | 3.0 | 10044.0 | 379.0 | 15.Mai2030 | 450.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 10.081,95 | 3.0 | 9983.0 | 166.0 | 15.Sept.2027 | 395.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 10.082,72 | 3.0 | 10075.0 | 137.0 | 09.Juni2027 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 10.082,85 | 3.0 | 10023.0 | 605.0 | 01.Mai2033 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 10.083,19 | 3.0 | 10040.0 | 130.0 | 09.Mai2027 | 435.0 |
| C | CITIGROUP INC | Unternehmen | 10.076,94 | 3.0 | 9985.0 | 378.0 | 31.März2031 | 441.0 |
| DTE | DTE ENERGY COMPANY | Unternehmen | 10.077,78 | 3.0 | 9947.0 | 752.0 | 01.Okt.2035 | 505.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 10.078,32 | 3.0 | 10040.0 | 614.0 | 15.Mai2033 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 10.079,50 | 3.0 | 10079.0 | 74.0 | 15.Dez.2026 | 513.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.073,32 | 3.0 | 10003.0 | 114.0 | 15.Apr.2027 | 420.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.073,35 | 3.0 | 9806.0 | 882.0 | 08.Juli2039 | 613.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.073,42 | 3.0 | 10026.0 | 306.0 | 03.Mai2029 | 405.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 10.073,92 | 3.0 | 9819.0 | 351.0 | 15.Jan.2030 | 613.0 |
| C | CITIGROUP INC | Unternehmen | 10.074,01 | 3.0 | 9930.0 | 149.0 | 24.Juli2028 | 367.0 |
| INTC | INTEL CORPORATION | Unternehmen | 10.074,41 | 3.0 | 9939.0 | 153.0 | 05.Aug.2027 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 10.074,80 | 3.0 | 10075.0 | 144.0 | 15.Juni2027 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.075,31 | 3.0 | 9992.0 | 766.0 | 15.Okt.2035 | 493.0 |
| MS | MORGAN STANLEY | Unternehmen | 10.075,50 | 3.0 | 9928.0 | 198.0 | 24.Jan.2029 | 377.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 10.075,96 | 3.0 | 10057.0 | 307.0 | 01.Juni2029 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 10.070,32 | 3.0 | 9937.0 | 99.0 | 15.Jan.2027 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.070,60 | 3.0 | 9929.0 | 288.0 | 07.Feb.2030 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.070,71 | 3.0 | 9934.0 | 283.0 | 08.Feb.2029 | 388.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 10.070,79 | 3.0 | 10071.0 | 236.0 | 15.Juni2028 | 425.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 10.071,50 | 3.0 | 10072.0 | 126.0 | 15.Juni2027 | 500.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 10.072,77 | 3.0 | 9979.0 | 202.0 | 15.März2028 | 375.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 10.073,00 | 3.0 | 9930.0 | 1330.0 | 15.März2054 | 570.0 |
| NI | NISOURCE INC | Unternehmen | 10.066,53 | 3.0 | 9946.0 | 1332.0 | 01.Apr.2055 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.068,34 | 3.0 | 9925.0 | 149.0 | 21.Juli2028 | 359.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 10.068,42 | 3.0 | 9943.0 | 1095.0 | 26.März2044 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 10.068,77 | 3.0 | 9921.0 | 143.0 | 15.Juli2027 | 355.0 |
| PLD | PROLOGIS LP | Unternehmen | 10.068,79 | 3.0 | 10069.0 | 620.0 | 15.Juni2033 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.069,20 | 3.0 | 9907.0 | 554.0 | 03.Aug.2033 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.069,36 | 3.0 | 9932.0 | 104.0 | 11.Jan.2027 | 320.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 10.069,84 | 3.0 | 10027.0 | 536.0 | 15.Mai2032 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.064,01 | 3.0 | 9921.0 | 150.0 | 12.Juli2027 | 336.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 10.064,08 | 3.0 | 9937.0 | 196.0 | 15.Feb.2028 | 380.0 |
| MPLX | MPLX LP | Unternehmen | 10.065,49 | 3.0 | 9965.0 | 202.0 | 15.März2028 | 400.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 10.065,72 | 3.0 | 10048.0 | 135.0 | 01.Juni2027 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Unternehmen | 10.065,90 | 3.0 | 10066.0 | 223.0 | 15.Juni2028 | 440.0 |
| USB | US BANCORP MTN | Unternehmen | 10.060,72 | 3.0 | 10008.0 | 220.0 | 26.Apr.2028 | 390.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 10.058,61 | 3.0 | 9971.0 | 295.0 | 01.Apr.2029 | 425.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.058,98 | 3.0 | 9977.0 | 160.0 | 01.Okt.2027 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 10.059,61 | 3.0 | 9940.0 | 695.0 | 15.Sept.2034 | 480.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 10.053,10 | 3.0 | 10034.0 | 356.0 | 01.Dez.2029 | 485.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.053,42 | 3.0 | 9931.0 | 104.0 | 01.Feb.2027 | 330.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 10.053,63 | 3.0 | 10015.0 | 607.0 | 15.Mai2033 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.054,17 | 3.0 | 9906.0 | 1346.0 | 08.Sept.2053 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.055,06 | 3.0 | 10015.0 | 1093.0 | 19.Nov.2045 | 556.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 10.055,50 | 3.0 | 9972.0 | 502.0 | 04.Okt.2031 | 425.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 10.055,52 | 3.0 | 9910.0 | 190.0 | 15.Jan.2028 | 350.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 10.056,29 | 3.0 | 9970.0 | 295.0 | 01.Apr.2029 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 10.056,31 | 3.0 | 9869.0 | 654.0 | 15.Jan.2034 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 10.049,80 | 3.0 | 9970.0 | 459.0 | 01.März2031 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.050,48 | 3.0 | 9905.0 | 197.0 | 17.Jan.2028 | 354.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.050,84 | 3.0 | 9968.0 | 298.0 | 06.Apr.2029 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 10.050,98 | 3.0 | 10051.0 | 550.0 | 15.Juni2032 | 470.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.051,05 | 3.0 | 9971.0 | 703.0 | 15.Okt.2034 | 480.0 |
| PSX | PHILLIPS 66 | Unternehmen | 10.051,32 | 3.0 | 9954.0 | 203.0 | 15.März2028 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 10.052,83 | 3.0 | 10020.0 | 263.0 | 16.Nov.2028 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.052,93 | 3.0 | 9860.0 | 751.0 | 15.Juli2035 | 463.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.046,74 | 3.0 | 9976.0 | 424.0 | 15.Okt.2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 10.046,83 | 3.0 | 9969.0 | 208.0 | 01.Apr.2028 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 10.047,28 | 3.0 | 10028.0 | 185.0 | 01.Dez.2032 | 488.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 10.048,73 | 3.0 | 10048.0 | 190.0 | 14.Dez.2027 | 439.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.048,73 | 3.0 | 9992.0 | 130.0 | 23.Apr.2027 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 10.043,22 | 3.0 | 9911.0 | 199.0 | 25.Jan.2028 | 340.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 10.043,24 | 3.0 | 9999.0 | 267.0 | 03.Nov.2028 | 380.0 |
| KEY | KEYCORP MTN | Unternehmen | 10.043,28 | 3.0 | 9992.0 | 224.0 | 30.Apr.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.044,43 | 3.0 | 9810.0 | 1327.0 | 15.Juli2054 | 563.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 10.044,47 | 3.0 | 10025.0 | 541.0 | 01.Juni2032 | 505.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 10.044,71 | 3.0 | 6578.0 | 1394.0 | 21.Juli2052 | 297.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 10.045,56 | 3.0 | 9941.0 | 203.0 | 15.März2028 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 10.045,81 | 3.0 | 9942.0 | 155.0 | 01.Sept.2027 | 360.0 |
| C | CITIGROUP INC | Unternehmen | 10.039,59 | 3.0 | 9981.0 | 220.0 | 23.Apr.2029 | 408.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 10.039,76 | 3.0 | 9890.0 | 191.0 | 15.Jan.2028 | 360.0 |
| GMT | GATX CORPORATION | Unternehmen | 10.039,84 | 3.0 | 9960.0 | 114.0 | 30.März2027 | 385.0 |
| INTC | INTEL CORPORATION | Unternehmen | 10.040,30 | 3.0 | 9957.0 | 116.0 | 25.März2027 | 375.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 10.041,41 | 3.0 | 9864.0 | 140.0 | 22.Juni2027 | 370.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 10.041,94 | 3.0 | 10015.0 | 771.0 | 15.Nov.2035 | 492.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.042,23 | 3.0 | 10019.0 | 1084.0 | 01.Juni2044 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 10.042,23 | 3.0 | 9893.0 | 502.0 | 01.März2052 | 513.0 |
| CRM | SALESFORCE INC | Unternehmen | 10.042,36 | 3.0 | 9977.0 | 210.0 | 11.Apr.2028 | 370.0 |
| FISV | FISERV INC | Unternehmen | 10.042,50 | 3.0 | 9956.0 | 252.0 | 01.Okt.2028 | 420.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 10.042,51 | 3.0 | 10009.0 | 171.0 | 15.Nov.2027 | 405.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 10.042,83 | 3.0 | 10010.0 | 217.0 | 15.Mai2028 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.036,88 | 3.0 | 10027.0 | 140.0 | 06.Juni2028 | 412.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 10.037,14 | 3.0 | 9909.0 | 154.0 | 25.Juli2027 | 329.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.037,41 | 3.0 | 9980.0 | 220.0 | 23.Apr.2029 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Unternehmen | 10.037,67 | 3.0 | 10006.0 | 218.0 | 15.Mai2028 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 10.037,99 | 3.0 | 9946.0 | 342.0 | 18.Sept.2029 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 10.038,56 | 3.0 | 9947.0 | 120.0 | 15.März2027 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.033,01 | 3.0 | 10010.0 | 124.0 | 25.Nov.2027 | 418.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 10.033,45 | 3.0 | 9946.0 | 112.0 | 15.März2027 | 350.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 10.033,79 | 3.0 | 9999.0 | 217.0 | 15.Mai2028 | 420.0 |
| D | VIRGINIA ELEC & POWER CO | Unternehmen | 10.033,93 | 3.0 | 9946.0 | 112.0 | 15.März2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.034,14 | 3.0 | 9973.0 | 538.0 | 27.Apr.2033 | 457.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 10.034,21 | 3.0 | 10021.0 | 293.0 | 15.Feb.2029 | 445.0 |
| MPLX | MPLX LP | Unternehmen | 10.035,79 | 3.0 | 10019.0 | 174.0 | 01.Dez.2027 | 425.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 10.036,10 | 3.0 | 10016.0 | 835.0 | 30.Nov.2036 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 10.030,32 | 3.0 | 9926.0 | 699.0 | 26.Sept.2034 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 10.030,60 | 3.0 | 10031.0 | 78.0 | 15.Dez.2026 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 10.031,19 | 3.0 | 9999.0 | 228.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.031,68 | 3.0 | 9893.0 | 198.0 | 23.Jan.2029 | 351.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.031,84 | 3.0 | 10015.0 | 76.0 | 01.Dez.2026 | 425.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 10.031,84 | 3.0 | 9905.0 | 197.0 | 15.Feb.2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.032,24 | 3.0 | 9793.0 | 1437.0 | 15.Juli2064 | 575.0 |
| CI | CIGNA GROUP | Unternehmen | 10.027,15 | 3.0 | 9929.0 | 110.0 | 01.März2027 | 340.0 |
| GMT | GATX CORPORATION | Unternehmen | 10.028,00 | 3.0 | 9845.0 | 398.0 | 30.Juni2030 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 10.028,70 | 3.0 | 9887.0 | 194.0 | 15.Jan.2028 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.028,96 | 3.0 | 10021.0 | 142.0 | 08.Juni2027 | 411.0 |
| INTC | INTEL CORPORATION | Unternehmen | 10.024,03 | 3.0 | 9880.0 | 327.0 | 05.Aug.2029 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.026,04 | 3.0 | 9907.0 | 153.0 | 15.Aug.2027 | 356.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 10.020,72 | 3.0 | 9876.0 | 685.0 | 01.Sept.2034 | 500.0 |
| HCA | HCA INC | Unternehmen | 10.022,11 | 3.0 | 9897.0 | 1399.0 | 01.Apr.2064 | 610.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 10.015,96 | 3.0 | 9903.0 | 153.0 | 15.Aug.2027 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.016,01 | 3.0 | 9983.0 | 310.0 | 15.Mai2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.018,31 | 3.0 | 9847.0 | 237.0 | 01.Juli2028 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 10.018,66 | 3.0 | 9925.0 | 111.0 | 01.März2027 | 325.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 10.019,20 | 3.0 | 9953.0 | 302.0 | 15.Apr.2029 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 10.012,85 | 3.0 | 9914.0 | 155.0 | 22.Aug.2027 | 315.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 10.012,97 | 3.0 | 9866.0 | 194.0 | 01.Feb.2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 10.014,50 | 3.0 | 9894.0 | 196.0 | 07.Feb.2028 | 340.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.015,91 | 3.0 | 9941.0 | 119.0 | 01.Apr.2027 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 10.010,71 | 3.0 | 9836.0 | 1340.0 | 22.Feb.2054 | 555.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 10.011,78 | 3.0 | 9950.0 | 1012.0 | 02.Nov.2040 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.011,94 | 3.0 | 9981.0 | 134.0 | 15.Mai2027 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 10.006,93 | 3.0 | 9894.0 | 166.0 | 15.Sept.2047 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 10.007,43 | 3.0 | 9904.0 | 158.0 | 15.Aug.2027 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 10.002,81 | 3.0 | 9822.0 | 712.0 | 01.Feb.2035 | 485.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 10.004,32 | 3.0 | 9871.0 | 755.0 | 01.Sept.2035 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Unternehmen | 10.004,34 | 3.0 | 9875.0 | 427.0 | 15.März2056 | 580.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,22 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 10.000,11 | 3.0 | 9912.0 | 168.0 | 20.Sept.2027 | 375.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 10.000,44 | 3.0 | 9897.0 | 204.0 | 15.März2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.000,74 | 3.0 | 9952.0 | 222.0 | 06.Mai2028 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 10.000,99 | 3.0 | 9894.0 | 290.0 | 01.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 10.001,57 | 3.0 | 9949.0 | 129.0 | 24.Apr.2028 | 371.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 10.001,60 | 3.0 | 9931.0 | 124.0 | 05.Apr.2027 | 365.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 10.001,64 | 3.0 | 10002.0 | 83.0 | 15.Dez.2026 | 401.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 10.001,78 | 3.0 | 9945.0 | 125.0 | 13.Apr.2027 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.996,78 | 3.0 | 9863.0 | 1112.0 | 15.März2044 | 535.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 9.997,62 | 3.0 | 9909.0 | 294.0 | 21.März2029 | 380.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 9.998,19 | 3.0 | 9904.0 | 705.0 | 01.Okt.2034 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 9.998,77 | 3.0 | 9860.0 | 1366.0 | 15.März2055 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 9.998,86 | 3.0 | 9906.0 | 873.0 | 07.Okt.2037 | 489.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 9.999,03 | 3.0 | 9967.0 | 126.0 | 15.Mai2027 | 388.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 9.992,42 | 3.0 | 9888.0 | 1170.0 | 15.Apr.2049 | 625.0 |
| CEG | EXELON GENERATION CO LLC | Unternehmen | 9.992,57 | 3.0 | 9993.0 | 1050.0 | 15.Juni2042 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 9.992,70 | 3.0 | 9925.0 | 118.0 | 01.Apr.2027 | 330.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 9.992,75 | 3.0 | 9861.0 | 685.0 | 12.Sept.2034 | 510.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.993,92 | 3.0 | 9925.0 | 1171.0 | 09.Nov.2052 | 690.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.994,64 | 3.0 | 9894.0 | 762.0 | 15.Okt.2035 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 9.989,19 | 3.0 | 9854.0 | 193.0 | 15.Jan.2028 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 9.989,19 | 3.0 | 9891.0 | 699.0 | 01.Okt.2034 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.989,84 | 3.0 | 9934.0 | 128.0 | 15.Apr.2027 | 338.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.990,94 | 3.0 | 9922.0 | 123.0 | 01.Apr.2027 | 335.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 9.991,71 | 3.0 | 9959.0 | 127.0 | 15.Mai2027 | 390.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 9.992,02 | 3.0 | 9916.0 | 120.0 | 24.März2027 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Unternehmen | 9.985,58 | 3.0 | 9864.0 | 719.0 | 15.März2035 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 9.986,03 | 3.0 | 9825.0 | 327.0 | 24.Juli2034 | 411.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 9.988,40 | 3.0 | 9978.0 | 178.0 | 06.Dez.2027 | 400.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 9.988,43 | 3.0 | 9853.0 | 193.0 | 15.Jan.2028 | 325.0 |
| BATSLN | REYNOLDS AMERICAN INC | Unternehmen | 9.985,06 | 3.0 | 9790.0 | 1104.0 | 15.Aug.2045 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.979,87 | 3.0 | 9937.0 | 129.0 | 01.Mai2028 | 354.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 9.979,96 | 3.0 | 9875.0 | 155.0 | 15.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.980,25 | 3.0 | 9925.0 | 221.0 | 23.Apr.2029 | 381.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 9.980,73 | 3.0 | 9946.0 | 132.0 | 11.Mai2027 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 9.980,96 | 3.0 | 9938.0 | 125.0 | 01.Mai2027 | 355.0 |
| HPQ | HP INC | Unternehmen | 9.981,10 | 3.0 | 9833.0 | 142.0 | 17.Juni2027 | 300.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 9.981,58 | 3.0 | 9896.0 | 113.0 | 01.März2027 | 295.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.982,01 | 3.0 | 9786.0 | 712.0 | 15.Jan.2035 | 470.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Unternehmen | 9.975,81 | 3.0 | 9873.0 | 113.0 | 14.Feb.2027 | 305.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 9.976,07 | 3.0 | 9959.0 | 551.0 | 01.Juni2032 | 440.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 9.976,93 | 3.0 | 9963.0 | 131.0 | 01.Juni2027 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.973,21 | 3.0 | 9973.0 | 237.0 | 15.Juni2028 | 385.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 9.973,52 | 3.0 | 9834.0 | 196.0 | 11.Jan.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 9.973,96 | 3.0 | 9904.0 | 122.0 | 22.März2027 | 305.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 9.974,24 | 3.0 | 9875.0 | 864.0 | 09.Jan.2038 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.974,57 | 3.0 | 9975.0 | 281.0 | 15.Dez.2028 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 9.975,15 | 3.0 | 9824.0 | 1175.0 | 04.März2046 | 538.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 9.975,35 | 3.0 | 9966.0 | 88.0 | 05.Dez.2026 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 9.969,99 | 3.0 | 9931.0 | 131.0 | 03.Mai2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.970,07 | 3.0 | 9814.0 | 631.0 | 10.Aug.2033 | 450.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 9.970,34 | 3.0 | 9853.0 | 1347.0 | 01.Apr.2055 | 570.0 |
| AVGO | BROADCOM INC | Unternehmen | 9.970,37 | 3.0 | 9936.0 | 433.0 | 15.Nov.2030 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 9.970,60 | 3.0 | 9891.0 | 120.0 | 15.März2027 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.970,90 | 3.0 | 9846.0 | 199.0 | 15.Feb.2028 | 375.0 |
| SRE | SEMPRA | Unternehmen | 9.965,57 | 3.0 | 9839.0 | 195.0 | 01.Feb.2028 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 9.966,58 | 3.0 | 9958.0 | 558.0 | 08.Juni2032 | 446.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 9.967,19 | 3.0 | 9864.0 | 205.0 | 15.März2028 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 9.968,52 | 3.0 | 9844.0 | 195.0 | 25.Jan.2028 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 9.968,65 | 3.0 | 9885.0 | 697.0 | 15.Okt.2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 9.964,20 | 3.0 | 9924.0 | 1315.0 | 19.Nov.2055 | 552.0 |
| ORAFP | ORANGE SA | Unternehmen | 9.958,68 | 3.0 | 9732.0 | 1025.0 | 13.Jan.2042 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 9.960,14 | 3.0 | 9868.0 | 298.0 | 19.März2029 | 388.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 9.960,41 | 3.0 | 9806.0 | 405.0 | 15.Juli2030 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 9.961,31 | 3.0 | 9884.0 | 119.0 | 11.März2027 | 295.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 9.961,60 | 3.0 | 9946.0 | 178.0 | 01.Dez.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 9.961,75 | 3.0 | 9871.0 | 115.0 | 24.Feb.2028 | 295.0 |
| NI | NISOURCE INC | Unternehmen | 9.955,73 | 3.0 | 9927.0 | 130.0 | 15.Mai2027 | 349.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 9.956,56 | 3.0 | 9947.0 | 134.0 | 06.Juni2027 | 370.0 |
| HCA | HCA INC | Unternehmen | 9.958,01 | 3.0 | 9880.0 | 120.0 | 15.März2027 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 9.952,37 | 3.0 | 9938.0 | 179.0 | 01.Dez.2027 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.952,50 | 3.0 | 9938.0 | 148.0 | 01.Dez.2027 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 9.952,78 | 3.0 | 9927.0 | 130.0 | 16.Mai2027 | 325.0 |
| EXC | EXELON CORPORATION | Unternehmen | 9.952,91 | 3.0 | 9885.0 | 385.0 | 15.Apr.2030 | 405.0 |
| PFE | PFIZER INC | Unternehmen | 9.953,88 | 3.0 | 9868.0 | 295.0 | 15.März2029 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 9.955,03 | 3.0 | 9883.0 | 745.0 | 23.Okt.2036 | 496.0 |
| INTU | INTUIT INC | Unternehmen | 9.949,62 | 3.0 | 9812.0 | 1341.0 | 15.Sept.2053 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 9.950,77 | 3.0 | 9900.0 | 176.0 | 18.Okt.2027 | 335.0 |
| EBAY | EBAY INC | Unternehmen | 9.951,39 | 3.0 | 9941.0 | 135.0 | 05.Juni2027 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 9.951,82 | 3.0 | 9929.0 | 130.0 | 20.Mai2027 | 325.0 |
| XEL | XCEL ENERGY INC | Unternehmen | 9.945,55 | 3.0 | 9933.0 | 89.0 | 01.Dez.2026 | 335.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 9.945,84 | 3.0 | 9928.0 | 269.0 | 28.Nov.2028 | 372.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 9.945,90 | 3.0 | 9819.0 | 329.0 | 15.Aug.2029 | 380.0 |
| HCA | HCA INC | Unternehmen | 9.946,41 | 3.0 | 9946.0 | 316.0 | 15.Juni2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.946,51 | 3.0 | 9898.0 | 152.0 | 21.Okt.2027 | 325.0 |
| C | CITIGROUP INC | Unternehmen | 9.946,89 | 3.0 | 9900.0 | 176.0 | 27.Okt.2028 | 352.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 9.947,04 | 3.0 | 9783.0 | 403.0 | 01.Juli2030 | 360.0 |
| PRE | PARTNERRE FINANCE B LLC | Unternehmen | 9.948,42 | 3.0 | 9781.0 | 318.0 | 02.Juli2029 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 9.942,05 | 3.0 | 9739.0 | 1333.0 | 01.Aug.2053 | 545.0 |
| CMI | CUMMINS INC | Unternehmen | 9.943,01 | 3.0 | 9769.0 | 1349.0 | 20.Feb.2054 | 545.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.944,06 | 3.0 | 9921.0 | 1302.0 | 01.Juni2054 | 605.0 |
| GOOGL | ALPHABET INC | Unternehmen | 9.940,17 | 3.0 | 9878.0 | 1563.0 | 15.Nov.2075 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Unternehmen | 9.940,64 | 3.0 | 9757.0 | 1350.0 | 15.Aug.2054 | 550.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 9.941,21 | 3.0 | 9669.0 | 1397.0 | 28.Juni2064 | 588.0 |
| BA | BOEING CO | Unternehmen | 9.941,49 | 3.0 | 9821.0 | 199.0 | 01.Feb.2028 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 9.941,60 | 3.0 | 9904.0 | 179.0 | 07.Nov.2028 | 357.0 |
| TSN | TYSON FOODS INC | Unternehmen | 9.935,01 | 3.0 | 9922.0 | 135.0 | 02.Juni2027 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 9.935,99 | 3.0 | 9862.0 | 119.0 | 10.März2027 | 280.0 |
| V | VISA INC | Unternehmen | 9.936,05 | 3.0 | 9867.0 | 163.0 | 15.Sept.2027 | 275.0 |
| PEP | PEPSICO INC | Unternehmen | 9.936,34 | 3.0 | 9886.0 | 170.0 | 15.Okt.2027 | 300.0 |
| AZO | AUTOZONE INC | Unternehmen | 9.936,75 | 3.0 | 9870.0 | 385.0 | 15.Apr.2030 | 400.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 9.936,77 | 3.0 | 10409.0 | 581.0 | 15.Juli2037 | 580.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 9.937,57 | 3.0 | 9787.0 | 366.0 | 01.Feb.2030 | 405.0 |
| HPQ | HP INC | Unternehmen | 9.937,86 | 3.0 | 9871.0 | 303.0 | 15.Apr.2029 | 400.0 |
| OKE | ONEOK INC | Unternehmen | 9.937,98 | 3.0 | 9876.0 | 700.0 | 01.Nov.2034 | 505.0 |
| HD | HOME DEPOT INC | Unternehmen | 9.932,10 | 3.0 | 9884.0 | 129.0 | 15.Apr.2027 | 288.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 9.932,30 | 3.0 | 9768.0 | 319.0 | 01.Juli2029 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 9.933,04 | 3.0 | 9933.0 | 137.0 | 15.Juni2027 | 338.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.934,74 | 3.0 | 9733.0 | 721.0 | 03.Aug.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.929,72 | 3.0 | 9832.0 | 105.0 | 15.Jan.2027 | 235.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 9.929,82 | 3.0 | 9861.0 | 385.0 | 15.Apr.2030 | 410.0 |
| AMGN | AMGEN INC | Unternehmen | 9.930,77 | 3.0 | 9766.0 | 1432.0 | 02.März2063 | 575.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 9.930,78 | 3.0 | 9847.0 | 116.0 | 01.März2027 | 290.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 9.931,17 | 3.0 | 9918.0 | 135.0 | 01.Juni2027 | 345.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 9.925,36 | 3.0 | 9826.0 | 105.0 | 21.Jan.2028 | 248.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 9.926,04 | 3.0 | 9899.0 | 132.0 | 15.Mai2027 | 320.0 |
| FARMER | FARMERS EXCHANGE CAPITAL II 144A | Unternehmen | 9.927,93 | 3.0 | 9853.0 | 606.0 | 01.Nov.2053 | 615.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 9.922,67 | 3.0 | 9830.0 | 110.0 | 04.Feb.2028 | 255.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 9.923,04 | 3.0 | 9875.0 | 305.0 | 01.Mai2029 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 9.923,44 | 3.0 | 9888.0 | 129.0 | 04.Mai2027 | 313.0 |
| ZTS | ZOETIS INC | Unternehmen | 9.923,81 | 3.0 | 9846.0 | 163.0 | 12.Sept.2027 | 300.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 9.918,19 | 3.0 | 9846.0 | 120.0 | 15.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 9.918,35 | 3.0 | 9800.0 | 331.0 | 15.Aug.2029 | 355.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.918,76 | 3.0 | 9848.0 | 300.0 | 05.Apr.2029 | 365.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.918,90 | 3.0 | 9883.0 | 129.0 | 03.Mai2027 | 310.0 |
| AON | AON CORP | Unternehmen | 9.919,06 | 3.0 | 9874.0 | 306.0 | 02.Mai2029 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 9.919,31 | 3.0 | 9871.0 | 1337.0 | 15.Nov.2054 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 9.919,61 | 3.0 | 9848.0 | 119.0 | 08.März2027 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 9.920,25 | 3.0 | 9897.0 | 136.0 | 19.Mai2027 | 315.0 |
| K | KELLANOVA | Unternehmen | 9.920,73 | 3.0 | 9892.0 | 177.0 | 15.Nov.2027 | 340.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 9.921,08 | 3.0 | 9872.0 | 129.0 | 15.Apr.2027 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 9.915,60 | 3.0 | 9844.0 | 117.0 | 04.März2027 | 255.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 9.915,94 | 3.0 | 9691.0 | 1342.0 | 15.Jan.2054 | 540.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 9.917,77 | 3.0 | 9918.0 | 138.0 | 15.Juni2027 | 341.0 |
| BWA | BORGWARNER INC | Unternehmen | 9.911,44 | 3.0 | 9791.0 | 147.0 | 01.Juli2027 | 265.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 9.911,51 | 3.0 | 9645.0 | 1293.0 | 28.Juni2054 | 575.0 |
| MRK | MERCK & CO INC | Unternehmen | 9.912,35 | 3.0 | 9820.0 | 294.0 | 07.März2029 | 340.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 9.913,87 | 3.0 | 9881.0 | 309.0 | 15.Mai2029 | 390.0 |
| WDAY | WORKDAY INC | Unternehmen | 9.914,00 | 3.0 | 9838.0 | 301.0 | 01.Apr.2029 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.914,57 | 3.0 | 9880.0 | 1441.0 | 30.Nov.2065 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 9.908,63 | 3.0 | 9803.0 | 707.0 | 18.Sept.2034 | 438.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 9.908,89 | 3.0 | 9906.0 | 139.0 | 12.Juni2027 | 313.0 |
| HD | HOME DEPOT INC | Unternehmen | 9.909,07 | 3.0 | 9838.0 | 164.0 | 14.Sept.2027 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.909,98 | 3.0 | 9897.0 | 356.0 | 03.Dez.2029 | 402.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 9.910,19 | 3.0 | 9827.0 | 113.0 | 15.Feb.2027 | 249.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 9.910,62 | 3.0 | 9824.0 | 296.0 | 15.März2029 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 9.910,95 | 3.0 | 9830.0 | 115.0 | 24.Feb.2028 | 264.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 9.911,34 | 3.0 | 9911.0 | 148.0 | 15.Dez.2027 | 425.0 |
| COR | CENCORA INC | Unternehmen | 9.906,81 | 3.0 | 9907.0 | 184.0 | 15.Dez.2027 | 345.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 9.907,55 | 3.0 | 9841.0 | 385.0 | 15.Apr.2030 | 400.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 9.902,20 | 3.0 | 9831.0 | 116.0 | 01.März2027 | 245.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 9.903,00 | 3.0 | 9862.0 | 854.0 | 15.Mai2037 | 493.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 9.903,10 | 3.0 | 9870.0 | 352.0 | 15.Nov.2029 | 400.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 9.903,52 | 3.0 | 9877.0 | 178.0 | 15.Nov.2027 | 315.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 9.903,92 | 3.0 | 9829.0 | 301.0 | 05.Apr.2029 | 385.0 |
| AMGN | AMGEN INC | Unternehmen | 9.904,57 | 3.0 | 9866.0 | 175.0 | 02.Nov.2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.899,70 | 3.0 | 9851.0 | 176.0 | 15.Okt.2027 | 295.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.900,73 | 3.0 | 9724.0 | 595.0 | 15.Jan.2033 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.900,82 | 3.0 | 9871.0 | 132.0 | 11.Mai2027 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 9.901,05 | 3.0 | 9876.0 | 178.0 | 15.Nov.2027 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.896,30 | 3.0 | 9862.0 | 1345.0 | 30.Nov.2055 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 9.897,35 | 3.0 | 9828.0 | 117.0 | 03.März2027 | 245.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 9.892,61 | 3.0 | 9790.0 | 728.0 | 01.Apr.2035 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 9.894,24 | 3.0 | 9837.0 | 121.0 | 15.März2027 | 230.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.887,82 | 3.0 | 9837.0 | 389.0 | 06.Mai2030 | 465.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 9.888,22 | 3.0 | 9874.0 | 188.0 | 01.Dez.2027 | 363.0 |
| USB | US BANCORP MTN | Unternehmen | 9.888,49 | 3.0 | 9804.0 | 109.0 | 27.Jan.2028 | 221.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 9.887,71 | 3.0 | 9821.0 | 119.0 | 10.März2027 | 253.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 9.881,17 | 3.0 | 9831.0 | 306.0 | 23.Apr.2029 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 9.882,67 | 3.0 | 9883.0 | 185.0 | 15.Dez.2027 | 334.0 |
| SRE | SEMPRA | Unternehmen | 9.882,71 | 3.0 | 9798.0 | 118.0 | 01.Apr.2052 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 9.882,87 | 3.0 | 9800.0 | 104.0 | 12.Jan.2027 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 9.884,21 | 3.0 | 9789.0 | 120.0 | 15.März2082 | 380.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 9.884,38 | 3.0 | 9865.0 | 137.0 | 22.Mai2028 | 307.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 9.878,51 | 3.0 | 9879.0 | 1336.0 | 15.Juni2054 | 580.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 9.878,75 | 3.0 | 9805.0 | 385.0 | 01.Apr.2030 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.879,37 | 3.0 | 9839.0 | 312.0 | 06.Mai2030 | 370.0 |
| DVN | DEVON ENERGY CORP | Unternehmen | 9.879,97 | 3.0 | 9647.0 | 983.0 | 15.Juli2041 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.880,77 | 3.0 | 9846.0 | 550.0 | 15.Mai2032 | 420.0 |
| HUM | HUMANA INC | Unternehmen | 9.874,48 | 3.0 | 9790.0 | 301.0 | 23.März2029 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.876,45 | 3.0 | 9790.0 | 381.0 | 25.März2030 | 390.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 9.876,48 | 3.0 | 9831.0 | 307.0 | 01.Mai2029 | 370.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 9.873,86 | 3.0 | 9844.0 | 1359.0 | 25.Mai2053 | 545.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 9.873,86 | 3.0 | 9874.0 | 191.0 | 15.Dez.2032 | 380.0 |
| BA | BOEING CO | Unternehmen | 9.868,14 | 3.0 | 9796.0 | 1386.0 | 01.Mai2060 | 593.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 9.869,04 | 3.0 | 9779.0 | 105.0 | 15.Jan.2027 | 215.0 |
| MMM | 3M CO | Unternehmen | 9.869,26 | 3.0 | 9821.0 | 173.0 | 15.Okt.2027 | 288.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.869,67 | 3.0 | 9805.0 | 387.0 | 15.Apr.2030 | 388.0 |
| AMGN | AMGEN INC | Unternehmen | 9.865,60 | 3.0 | 9744.0 | 602.0 | 01.März2033 | 420.0 |
| AGR | AVANGRID INC | Unternehmen | 9.865,73 | 3.0 | 9851.0 | 315.0 | 01.Juni2029 | 380.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Unternehmen | 9.866,23 | 3.0 | 9751.0 | 1318.0 | 01.Apr.2053 | 560.0 |
| AMGN | AMGEN INC | Unternehmen | 9.866,27 | 3.0 | 9797.0 | 115.0 | 21.Feb.2027 | 220.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 9.866,67 | 3.0 | 9753.0 | 751.0 | 23.Sept.2035 | 500.0 |
| SRE | SEMPRA | Unternehmen | 9.862,19 | 3.0 | 9862.0 | 142.0 | 15.Juni2027 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 9.857,58 | 3.0 | 9827.0 | 311.0 | 15.Mai2029 | 370.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 9.859,03 | 3.0 | 9836.0 | 1123.0 | 01.Juni2045 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 9.859,15 | 3.0 | 9781.0 | 105.0 | 15.Jan.2027 | 188.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.859,78 | 3.0 | 9821.0 | 745.0 | 14.Mai2035 | 450.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.860,10 | 3.0 | 9725.0 | 1360.0 | 15.März2054 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.855,21 | 3.0 | 9784.0 | 116.0 | 26.Feb.2027 | 235.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 9.855,55 | 3.0 | 9772.0 | 383.0 | 19.März2030 | 348.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 9.855,60 | 3.0 | 9754.0 | 711.0 | 18.Sept.2034 | 420.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.857,06 | 3.0 | 9622.0 | 1283.0 | 15.Jan.2053 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.852,29 | 3.0 | 9766.0 | 160.0 | 20.Aug.2027 | 270.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 9.852,49 | 3.0 | 9724.0 | 1247.0 | 01.Apr.2054 | 625.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.847,99 | 3.0 | 9790.0 | 125.0 | 01.Apr.2027 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 9.848,01 | 3.0 | 9846.0 | 554.0 | 13.Juni2033 | 429.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 9.848,62 | 3.0 | 9736.0 | 333.0 | 15.Aug.2029 | 338.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 9.848,64 | 3.0 | 9711.0 | 1325.0 | 15.März2053 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 9.850,30 | 3.0 | 9837.0 | 183.0 | 01.Dez.2027 | 330.0 |
| PPL | KENTUCKY UTILITIES CO | Unternehmen | 9.844,17 | 3.0 | 9782.0 | 1006.0 | 01.Nov.2040 | 513.0 |
| PSX | PHILLIPS 66 | Unternehmen | 9.841,34 | 3.0 | 9803.0 | 709.0 | 15.Nov.2034 | 465.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 9.837,48 | 3.0 | 9816.0 | 1359.0 | 01.Dez.2054 | 565.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 9.839,91 | 3.0 | 9771.0 | 542.0 | 15.Apr.2032 | 415.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 9.833,92 | 3.0 | 9774.0 | 304.0 | 15.Apr.2029 | 360.0 |
| FISV | FISERV INC | Unternehmen | 9.834,87 | 3.0 | 9675.0 | 321.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.835,19 | 3.0 | 9744.0 | 342.0 | 27.Sept.2029 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 9.836,32 | 3.0 | 9759.0 | 384.0 | 01.Apr.2030 | 375.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.836,32 | 3.0 | 9699.0 | 1486.0 | 15.März2064 | 550.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 9.836,39 | 3.0 | 9788.0 | 549.0 | 01.Mai2032 | 400.0 |
| IDA | IDAHO POWER COMPANY MTN | Unternehmen | 9.837,05 | 3.0 | 9700.0 | 1324.0 | 15.März2053 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 9.830,73 | 3.0 | 9777.0 | 306.0 | 22.Apr.2029 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 9.830,13 | 3.0 | 9683.0 | 859.0 | 06.Feb.2037 | 410.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 9.825,92 | 3.0 | 9805.0 | 1192.0 | 01.Dez.2046 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 9.821,40 | 3.0 | 9780.0 | 309.0 | 01.Mai2029 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 9.822,85 | 3.0 | 9624.0 | 1340.0 | 01.Aug.2053 | 535.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 9.817,11 | 3.0 | 9817.0 | 98.0 | 15.Dez.2026 | 206.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.817,98 | 3.0 | 9741.0 | 384.0 | 01.Apr.2030 | 375.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 9.819,62 | 3.0 | 9704.0 | 392.0 | 01.März2031 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 9.820,02 | 3.0 | 9760.0 | 538.0 | 25.Apr.2033 | 434.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 9.820,05 | 3.0 | 9685.0 | 1357.0 | 15.März2054 | 540.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 9.815,05 | 3.0 | 9797.0 | 138.0 | 19.Mai2027 | 248.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 9.811,58 | 3.0 | 9701.0 | 1343.0 | 01.Apr.2053 | 540.0 |
| V | VISA INC | Unternehmen | 9.808,76 | 3.0 | 9777.0 | 129.0 | 15.Apr.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 9.810,15 | 3.0 | 9781.0 | 318.0 | 15.Mai2029 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 9.803,62 | 3.0 | 9797.0 | 94.0 | 02.Dez.2026 | 175.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 9.805,23 | 3.0 | 9578.0 | 1094.0 | 15.Juli2044 | 545.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 9.805,34 | 3.0 | 9680.0 | 286.0 | 15.Jan.2029 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 9.802,12 | 3.0 | 9710.0 | 1345.0 | 15.Apr.2054 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.803,13 | 3.0 | 9632.0 | 1334.0 | 23.Feb.2054 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 9.803,35 | 3.0 | 9790.0 | 317.0 | 01.Juni2029 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 9.797,81 | 3.0 | 9695.0 | 336.0 | 23.Aug.2029 | 330.0 |
| EXC | EXELON CORPORATION | Unternehmen | 9.799,09 | 3.0 | 9659.0 | 1308.0 | 15.März2053 | 560.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.793,49 | 3.0 | 9766.0 | 182.0 | 15.Nov.2027 | 325.0 |
| VALEBZ | VALE OVERSEAS LTD | Unternehmen | 9.795,00 | 3.0 | 9631.0 | 404.0 | 08.Juli2030 | 375.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Unternehmen | 9.796,68 | 3.0 | 9662.0 | 1336.0 | 15.März2053 | 540.0 |
| HCA | HCA INC | Unternehmen | 9.790,41 | 3.0 | 9767.0 | 1294.0 | 01.Juni2053 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 9.790,76 | 3.0 | 9696.0 | 294.0 | 01.März2030 | 327.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 9.790,93 | 3.0 | 9760.0 | 350.0 | 15.Nov.2029 | 370.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 9.791,54 | 3.0 | 9754.0 | 1399.0 | 20.Nov.2055 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 9.792,26 | 3.0 | 9675.0 | 331.0 | 31.Juli2029 | 313.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.793,23 | 3.0 | 9737.0 | 265.0 | 15.Apr.2029 | 338.0 |
| AEE | AMEREN CORPORATION | Unternehmen | 9.793,28 | 3.0 | 9745.0 | 121.0 | 15.März2027 | 195.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 9.787,37 | 3.0 | 9717.0 | 114.0 | 15.Feb.2027 | 213.0 |
| CVX | CHEVRON CORP | Unternehmen | 9.787,55 | 3.0 | 9769.0 | 136.0 | 11.Mai2027 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Unternehmen | 9.784,49 | 3.0 | 9738.0 | 393.0 | 30.Apr.2030 | 370.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 9.785,34 | 3.0 | 9755.0 | 397.0 | 15.Mai2030 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 9.780,54 | 3.0 | 9781.0 | 145.0 | 15.Juni2027 | 288.0 |
| FOXA | FOX CORP | Unternehmen | 9.780,92 | 3.0 | 9564.0 | 1206.0 | 25.Jan.2049 | 558.0 |
| MS | MORGAN STANLEY | Unternehmen | 9.781,73 | 3.0 | 9707.0 | 387.0 | 01.Apr.2031 | 362.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 9.778,25 | 3.0 | 9709.0 | 549.0 | 13.Apr.2032 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.778,52 | 3.0 | 9629.0 | 560.0 | 05.Aug.2032 | 415.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 9.779,65 | 3.0 | 9780.0 | 406.0 | 15.Juni2030 | 370.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 9.776,20 | 3.0 | 9547.0 | 1336.0 | 15.Jan.2055 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 9.770,30 | 3.0 | 9664.0 | 1348.0 | 05.Apr.2054 | 549.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 9.770,55 | 3.0 | 9771.0 | 562.0 | 15.Juni2032 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.772,04 | 3.0 | 9598.0 | 401.0 | 21.Juni2030 | 360.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 9.767,43 | 3.0 | 9672.0 | 422.0 | 15.Sept.2030 | 380.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 9.767,88 | 3.0 | 9768.0 | 403.0 | 15.Juni2030 | 410.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 9.763,90 | 3.0 | 9628.0 | 151.0 | 15.Juli2027 | 325.0 |
| AMGN | AMGEN INC | Unternehmen | 9.764,78 | 3.0 | 9671.0 | 296.0 | 22.Feb.2029 | 300.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 9.765,18 | 3.0 | 9695.0 | 541.0 | 15.Apr.2032 | 420.0 |
| BA | BOEING CO | Unternehmen | 9.765,63 | 3.0 | 9673.0 | 295.0 | 01.März2029 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 9.759,82 | 3.0 | 9561.0 | 1355.0 | 01.Aug.2054 | 535.0 |
| EQR | ERP OPERATING LP | Unternehmen | 9.762,69 | 3.0 | 9626.0 | 325.0 | 01.Juli2029 | 300.0 |
| T | AT&T INC | Unternehmen | 9.762,88 | 3.0 | 9754.0 | 141.0 | 01.Juni2027 | 230.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 9.756,50 | 3.0 | 9725.0 | 396.0 | 15.Mai2030 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 9.756,91 | 3.0 | 9720.0 | 312.0 | 03.Mai2029 | 315.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 9.758,78 | 3.0 | 9623.0 | 1062.0 | 15.März2043 | 545.0 |
| OKE | ONEOK INC | Unternehmen | 9.749,92 | 3.0 | 9652.0 | 339.0 | 01.Sept.2029 | 340.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 9.750,08 | 3.0 | 9615.0 | 1371.0 | 15.März2055 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.752,39 | 3.0 | 9644.0 | 335.0 | 15.Aug.2029 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 9.752,83 | 3.0 | 9634.0 | 944.0 | 15.März2039 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 9.746,90 | 3.0 | 9608.0 | 1330.0 | 15.März2054 | 555.0 |
| HUM | HUMANA INC | Unternehmen | 9.746,98 | 3.0 | 9697.0 | 111.0 | 03.Feb.2027 | 135.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.748,52 | 3.0 | 9740.0 | 141.0 | 01.Juni2028 | 218.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 9.748,83 | 3.0 | 9671.0 | 157.0 | 01.Aug.2027 | 210.0 |
| KO | COCA-COLA CO | Unternehmen | 9.749,43 | 3.0 | 9701.0 | 1522.0 | 13.Mai2064 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 9.743,78 | 3.0 | 9700.0 | 394.0 | 01.Mai2030 | 360.0 |
| BACARD | BACARDI LTD 144A | Unternehmen | 9.743,88 | 3.0 | 9744.0 | 1055.0 | 15.Juni2043 | 590.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 9.745,26 | 3.0 | 9676.0 | 542.0 | 15.Apr.2032 | 415.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 9.745,29 | 3.0 | 9681.0 | 1105.0 | 02.Nov.2043 | 538.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 9.745,71 | 3.0 | 9624.0 | 1049.0 | 15.Sept.2041 | 488.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 9.740,76 | 3.0 | 9741.0 | 322.0 | 15.Juni2029 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 9.736,50 | 3.0 | 9619.0 | 332.0 | 01.Aug.2029 | 315.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 9.737,86 | 3.0 | 9671.0 | 147.0 | 20.Juni2027 | 138.0 |
| CPB | CAMPBELLS CO | Unternehmen | 9.738,49 | 3.0 | 9630.0 | 727.0 | 23.März2035 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.738,63 | 3.0 | 9563.0 | 582.0 | 06.Feb.2033 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 9.733,57 | 3.0 | 9572.0 | 1329.0 | 27.Feb.2053 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 9.734,91 | 3.0 | 9666.0 | 388.0 | 01.Apr.2030 | 335.0 |
| FISV | FISERV INC | Unternehmen | 9.729,50 | 3.0 | 9721.0 | 142.0 | 01.Juni2027 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 9.730,96 | 3.0 | 9570.0 | 1360.0 | 26.Feb.2054 | 530.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 9.726,40 | 3.0 | 9688.0 | 1507.0 | 20.Nov.2065 | 555.0 |
| USB | US BANCORP | Unternehmen | 9.729,11 | 3.0 | 9617.0 | 332.0 | 30.Juli2029 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.729,18 | 3.0 | 9659.0 | 388.0 | 01.Apr.2030 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 9.724,40 | 3.0 | 9615.0 | 1283.0 | 01.Apr.2050 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 9.719,44 | 3.0 | 9719.0 | 1361.0 | 15.Juni2054 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 9.720,24 | 3.0 | 9514.0 | 1051.0 | 15.Jan.2042 | 495.0 |
| MRK | MERCK & CO INC | Unternehmen | 9.720,36 | 3.0 | 9718.0 | 145.0 | 10.Juni2027 | 170.0 |
| CI | CIGNA GROUP | Unternehmen | 9.716,27 | 3.0 | 9556.0 | 907.0 | 15.Aug.2038 | 480.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 9.716,39 | 3.0 | 9684.0 | 280.0 | 15.Mai2029 | 388.0 |
| BA | BOEING CO | Unternehmen | 9.717,61 | 3.0 | 9583.0 | 453.0 | 01.Feb.2031 | 363.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 9.715,21 | 3.0 | 9609.0 | 878.0 | 01.Apr.2038 | 515.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 9.715,46 | 3.0 | 9645.0 | 388.0 | 03.Apr.2030 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 9.715,66 | 3.0 | 9645.0 | 388.0 | 27.März2030 | 325.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.710,55 | 3.0 | 9688.0 | 1292.0 | 01.Juni2053 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 9.711,07 | 3.0 | 9710.0 | 323.0 | 14.Juni2029 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 9.711,08 | 3.0 | 9679.0 | 118.0 | 01.März2027 | 110.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 9.711,62 | 3.0 | 9545.0 | 444.0 | 15.Jan.2031 | 400.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 9.703,23 | 3.0 | 9537.0 | 461.0 | 15.Jan.2032 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.696,47 | 3.0 | 9675.0 | 361.0 | 21.Nov.2029 | 320.0 |
| HCA | HCA INC | Unternehmen | 9.697,78 | 3.0 | 9597.0 | 418.0 | 01.Sept.2030 | 350.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 9.698,09 | 3.0 | 9590.0 | 378.0 | 15.Feb.2030 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 9.698,42 | 3.0 | 9542.0 | 596.0 | 01.Feb.2033 | 420.0 |
| RVTY | REVVITY INC | Unternehmen | 9.698,62 | 3.0 | 9616.0 | 343.0 | 15.Sept.2029 | 330.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 9.698,75 | 3.0 | 9585.0 | 571.0 | 01.Sept.2032 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.695,21 | 3.0 | 9590.0 | 564.0 | 26.Sept.2032 | 480.0 |
| KO | COCA-COLA CO | Unternehmen | 9.695,41 | 3.0 | 9690.0 | 142.0 | 01.Juni2027 | 145.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 9.682,57 | 3.0 | 9669.0 | 362.0 | 01.Dez.2029 | 350.0 |
| MA | MASTERCARD INC | Unternehmen | 9.683,25 | 3.0 | 9672.0 | 321.0 | 01.Juni2029 | 295.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 9.684,56 | 3.0 | 9671.0 | 404.0 | 01.Juni2030 | 350.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 9.681,00 | 3.0 | 9681.0 | 323.0 | 15.Dez.2029 | 463.0 |
| KVUE | KENVUE INC | Unternehmen | 9.681,14 | 3.0 | 9564.0 | 1090.0 | 22.März2043 | 510.0 |
| DE | DEERE & CO | Unternehmen | 9.681,34 | 3.0 | 9630.0 | 394.0 | 15.Apr.2030 | 310.0 |
| HUM | HUMANA INC | Unternehmen | 9.676,93 | 3.0 | 9573.0 | 336.0 | 15.Aug.2029 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 9.673,57 | 3.0 | 9606.0 | 389.0 | 26.März2030 | 310.0 |
| KR | KROGER CO | Unternehmen | 9.674,30 | 3.0 | 9537.0 | 1342.0 | 15.Sept.2054 | 550.0 |
| KR | KROGER CO | Unternehmen | 9.671,33 | 3.0 | 9530.0 | 1446.0 | 15.Sept.2064 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.666,56 | 3.0 | 9613.0 | 712.0 | 01.Nov.2034 | 440.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.667,19 | 3.0 | 9644.0 | 1399.0 | 01.Juni2063 | 600.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 9.663,92 | 3.0 | 9566.0 | 337.0 | 15.Aug.2029 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 9.664,23 | 3.0 | 9623.0 | 223.0 | 15.Apr.2028 | 245.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 9.659,23 | 3.0 | 9638.0 | 1138.0 | 01.Juni2045 | 555.0 |
| HD | HOME DEPOT INC | Unternehmen | 9.659,57 | 3.0 | 9660.0 | 325.0 | 15.Juni2029 | 295.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 9.660,30 | 3.0 | 9610.0 | 166.0 | 02.Sept.2027 | 175.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 9.660,49 | 3.0 | 9582.0 | 300.0 | 01.März2029 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 9.661,29 | 3.0 | 9596.0 | 546.0 | 15.Apr.2032 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 9.655,34 | 3.0 | 9458.0 | 1326.0 | 01.Feb.2053 | 530.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 9.656,46 | 3.0 | 9565.0 | 542.0 | 16.März2032 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 9.652,55 | 3.0 | 9602.0 | 218.0 | 25.März2028 | 226.0 |
| NXPI | NXP BV | Unternehmen | 9.653,10 | 3.0 | 9612.0 | 396.0 | 01.Mai2030 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 9.654,55 | 3.0 | 9543.0 | 1325.0 | 01.Apr.2053 | 545.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 9.648,50 | 3.0 | 9612.0 | 398.0 | 06.Mai2030 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 9.648,63 | 3.0 | 9524.0 | 1267.0 | 01.Okt.2054 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.648,72 | 3.0 | 9605.0 | 221.0 | 10.Apr.2028 | 240.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.649,47 | 3.0 | 9581.0 | 208.0 | 15.Feb.2028 | 205.0 |
| AVGO | BROADCOM INC | Unternehmen | 9.646,21 | 3.0 | 9581.0 | 208.0 | 15.Feb.2028 | 195.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 9.642,20 | 3.0 | 9620.0 | 1306.0 | 01.Dez.2052 | 567.0 |
| NI | NISOURCE INC | Unternehmen | 9.644,72 | 3.0 | 9559.0 | 343.0 | 01.Sept.2029 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 9.644,83 | 3.0 | 9598.0 | 217.0 | 20.März2028 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 9.635,04 | 3.0 | 9480.0 | 1491.0 | 01.März2064 | 535.0 |
| PEP | PEPSICO INC | Unternehmen | 9.636,12 | 3.0 | 9537.0 | 335.0 | 29.Juli2029 | 263.0 |
| META | META PLATFORMS INC | Unternehmen | 9.633,01 | 3.0 | 9585.0 | 1434.0 | 15.Mai2063 | 575.0 |
| HCA | HCA INC | Unternehmen | 9.634,01 | 3.0 | 9634.0 | 947.0 | 15.Juni2039 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.634,37 | 3.0 | 9586.0 | 217.0 | 22.März2028 | 210.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.628,18 | 3.0 | 9551.0 | 545.0 | 01.Apr.2032 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 9.628,52 | 3.0 | 9563.0 | 205.0 | 01.Feb.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 9.626,11 | 3.0 | 9587.0 | 161.0 | 13.Aug.2027 | 115.0 |
| T | AT&T INC | Unternehmen | 9.621,89 | 3.0 | 9584.0 | 745.0 | 15.Mai2035 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 9.623,96 | 3.0 | 9587.0 | 1105.0 | 19.Mai2043 | 511.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 9.618,77 | 3.0 | 9529.0 | 339.0 | 15.Aug.2029 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 9.618,78 | 3.0 | 9512.0 | 336.0 | 15.Aug.2029 | 320.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 9.619,46 | 3.0 | 9469.0 | 407.0 | 01.Juli2030 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 9.621,03 | 3.0 | 9562.0 | 350.0 | 01.Okt.2029 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.621,18 | 3.0 | 9441.0 | 1137.0 | 01.Feb.2044 | 485.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 9.611,27 | 3.0 | 9486.0 | 372.0 | 15.Jan.2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.612,06 | 3.0 | 9525.0 | 288.0 | 15.Feb.2029 | 263.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 9.612,13 | 3.0 | 9538.0 | 346.0 | 15.Sept.2029 | 295.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 9.613,72 | 3.0 | 9614.0 | 369.0 | 15.Dez.2029 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 9.607,96 | 3.0 | 9579.0 | 441.0 | 15.Nov.2030 | 350.0 |
| C | CITIGROUP INC (FX-FRN) | Unternehmen | 9.608,66 | 3.0 | 9516.0 | 545.0 | 17.März2033 | 379.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 9.609,20 | 3.0 | 9556.0 | 398.0 | 14.Apr.2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 9.610,04 | 3.0 | 9574.0 | 222.0 | 06.Apr.2028 | 190.0 |
| XEL | XCEL ENERGY INC | Unternehmen | 9.610,97 | 3.0 | 9598.0 | 401.0 | 01.Juni2030 | 340.0 |
| AHSCRP | AHS HOSP CORP | Unternehmen | 9.611,00 | 3.0 | 9382.0 | 1160.0 | 01.Juli2045 | 502.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.604,73 | 3.0 | 9484.0 | 944.0 | 15.März2039 | 481.0 |
| EQIX | EQUINIX INC | Unternehmen | 9.605,90 | 3.0 | 9582.0 | 361.0 | 18.Nov.2029 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 9.607,20 | 3.0 | 9566.0 | 159.0 | 03.Aug.2027 | 113.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 9.607,46 | 3.0 | 9594.0 | 1177.0 | 05.Dez.2044 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 9.602,26 | 3.0 | 9557.0 | 218.0 | 24.März2028 | 200.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 9.599,09 | 3.0 | 9532.0 | 348.0 | 01.Okt.2029 | 325.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 9.594,47 | 3.0 | 9530.0 | 901.0 | 01.Nov.2038 | 530.0 |
| PACLIF | PACIFIC LIFECORP 144A | Unternehmen | 9.596,33 | 3.0 | 9404.0 | 1075.0 | 30.Jan.2043 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 9.597,56 | 3.0 | 9570.0 | 170.0 | 14.Sept.2027 | 110.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.591,16 | 3.0 | 9533.0 | 429.0 | 15.Apr.2031 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 9.593,23 | 3.0 | 9502.0 | 245.0 | 14.Juli2028 | 217.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.593,72 | 3.0 | 9553.0 | 164.0 | 21.Aug.2027 | 130.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 9.590,61 | 3.0 | 9564.0 | 402.0 | 15.Mai2030 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 9.584,84 | 3.0 | 9559.0 | 360.0 | 15.Nov.2029 | 313.0 |
| NKE | NIKE INC | Unternehmen | 9.585,34 | 3.0 | 9524.0 | 392.0 | 27.März2030 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 9.586,92 | 3.0 | 9477.0 | 378.0 | 16.Jan.2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 9.581,35 | 3.0 | 9476.0 | 378.0 | 31.Jan.2030 | 280.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 9.582,57 | 3.0 | 9539.0 | 1365.0 | 15.Mai2053 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 9.582,66 | 3.0 | 9515.0 | 553.0 | 07.Apr.2032 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 9.582,72 | 3.0 | 9511.0 | 347.0 | 15.Sept.2029 | 288.0 |
| MDC | MDC HOLDINGS INC | Unternehmen | 9.583,25 | 3.0 | 9333.0 | 996.0 | 15.Jan.2043 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 9.577,95 | 3.0 | 9502.0 | 345.0 | 01.Sept.2029 | 263.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 9.578,53 | 3.0 | 9495.0 | 251.0 | 09.Aug.2028 | 238.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 9.579,31 | 3.0 | 9454.0 | 372.0 | 15.Jan.2030 | 300.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 9.577,27 | 3.0 | 9577.0 | 240.0 | 15.Juni2028 | 220.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 9.571,00 | 3.0 | 9480.0 | 1301.0 | 18.Apr.2054 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 9.564,25 | 3.0 | 9471.0 | 1397.0 | 18.Apr.2064 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 9.564,55 | 3.0 | 9444.0 | 373.0 | 15.Jan.2030 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 9.564,96 | 3.0 | 9493.0 | 253.0 | 17.Aug.2029 | 221.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 9.566,15 | 3.0 | 9526.0 | 398.0 | 30.Apr.2030 | 325.0 |
| OKE | ONEOK INC | Unternehmen | 9.566,62 | 3.0 | 9489.0 | 387.0 | 15.März2030 | 310.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 9.566,70 | 3.0 | 9473.0 | 382.0 | 15.Feb.2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.557,33 | 3.0 | 9517.0 | 269.0 | 15.Okt.2028 | 240.0 |
| C | CITIGROUP INC | Unternehmen | 9.560,29 | 3.0 | 9527.0 | 359.0 | 05.Nov.2030 | 298.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 9.554,83 | 3.0 | 9489.0 | 348.0 | 15.Sept.2029 | 265.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 9.554,96 | 3.0 | 9458.0 | 285.0 | 21.Dez.2028 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 9.555,00 | 3.0 | 9445.0 | 1333.0 | 01.Apr.2053 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 9.556,15 | 3.0 | 9374.0 | 1365.0 | 08.Feb.2054 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.550,80 | 3.0 | 9508.0 | 356.0 | 22.Okt.2030 | 288.0 |
| BA | BOEING CO | Unternehmen | 9.552,08 | 3.0 | 9442.0 | 377.0 | 01.Feb.2030 | 295.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 9.547,20 | 3.0 | 9525.0 | 229.0 | 01.Mai2028 | 185.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 9.547,21 | 3.0 | 9408.0 | 1266.0 | 16.März2052 | 565.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.547,73 | 3.0 | 9370.0 | 1279.0 | 21.Feb.2053 | 563.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 9.549,83 | 3.0 | 9446.0 | 380.0 | 15.Feb.2030 | 310.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 9.550,08 | 3.0 | 9474.0 | 544.0 | 05.Apr.2032 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 9.550,39 | 3.0 | 9550.0 | 238.0 | 15.Juni2028 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 9.544,32 | 3.0 | 9440.0 | 1120.0 | 30.Sept.2043 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 9.544,32 | 3.0 | 9529.0 | 232.0 | 12.Mai2028 | 165.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 9.545,88 | 3.0 | 9399.0 | 1302.0 | 12.Sept.2054 | 570.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Unternehmen | 9.545,96 | 3.0 | 9561.0 | 1077.0 | 01.Okt.2054 | 508.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 9.542,01 | 3.0 | 9408.0 | 1355.0 | 15.Sept.2054 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 9.543,65 | 3.0 | 9534.0 | 187.0 | 13.Nov.2027 | 113.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.535,13 | 3.0 | 9484.0 | 218.0 | 25.März2028 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 9.530,53 | 3.0 | 9424.0 | 335.0 | 01.Aug.2029 | 285.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.531,09 | 3.0 | 9531.0 | 603.0 | 15.Dez.2032 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 9.526,94 | 3.0 | 9491.0 | 359.0 | 30.Okt.2030 | 288.0 |
| AAPL | APPLE INC | Unternehmen | 9.528,84 | 3.0 | 9487.0 | 208.0 | 08.Feb.2028 | 120.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 9.529,36 | 3.0 | 9476.0 | 353.0 | 01.Okt.2029 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 9.530,17 | 3.0 | 9522.0 | 237.0 | 28.Mai2028 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 9.524,28 | 3.0 | 9491.0 | 360.0 | 01.Nov.2029 | 275.0 |
| BRKHEC | PACIFICORP | Unternehmen | 9.525,56 | 3.0 | 9284.0 | 1272.0 | 15.Jan.2055 | 580.0 |
| WMT | WALMART INC | Unternehmen | 9.525,71 | 3.0 | 9472.0 | 352.0 | 24.Sept.2029 | 238.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.526,55 | 3.0 | 9420.0 | 891.0 | 25.März2038 | 478.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 9.522,41 | 3.0 | 9470.0 | 396.0 | 06.Apr.2030 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 9.513,70 | 3.0 | 9344.0 | 1390.0 | 14.Aug.2054 | 505.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 9.515,39 | 3.0 | 9381.0 | 1098.0 | 15.März2044 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.516,16 | 3.0 | 9471.0 | 355.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.516,32 | 3.0 | 9413.0 | 541.0 | 08.März2037 | 385.0 |
| CRM | SALESFORCE INC | Unternehmen | 9.516,42 | 3.0 | 9454.0 | 248.0 | 15.Juli2028 | 150.0 |
| BRK | BERKSHIRE HATHAWAY INC | Unternehmen | 9.510,01 | 3.0 | 9355.0 | 1131.0 | 11.Feb.2043 | 450.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 9.510,25 | 3.0 | 9493.0 | 183.0 | 01.Nov.2027 | 138.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 9.510,88 | 3.0 | 9447.0 | 1288.0 | 01.Mai2050 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 9.511,20 | 3.0 | 9472.0 | 399.0 | 01.Mai2030 | 320.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 9.511,98 | 3.0 | 9464.0 | 213.0 | 01.März2028 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 9.507,92 | 3.0 | 9508.0 | 241.0 | 15.Juni2028 | 190.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 9.508,21 | 3.0 | 9357.0 | 490.0 | 15.Jan.2032 | 363.0 |
| SJM | J M SMUCKER CO | Unternehmen | 9.508,26 | 3.0 | 9402.0 | 743.0 | 15.März2035 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 9.508,92 | 3.0 | 9414.0 | 540.0 | 15.März2032 | 380.0 |
| STT | STATE STREET CORP | Unternehmen | 9.509,11 | 3.0 | 9415.0 | 382.0 | 24.Jan.2030 | 240.0 |
| HCA | HCA INC | Unternehmen | 9.509,86 | 3.0 | 9419.0 | 543.0 | 15.März2032 | 363.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.509,96 | 3.0 | 9312.0 | 1262.0 | 10.Feb.2053 | 570.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 9.504,70 | 3.0 | 9445.0 | 264.0 | 30.Sept.2028 | 285.0 |
| HD | HOME DEPOT INC | Unternehmen | 9.505,10 | 3.0 | 9343.0 | 1129.0 | 15.Feb.2044 | 488.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 9.505,29 | 3.0 | 9639.0 | 388.0 | 01.Sept.2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 9.505,51 | 3.0 | 9456.0 | 1279.0 | 15.Mai2054 | 595.0 |
| INUHLT | Indiana University Health | Unternehmen | 9.506,25 | 3.0 | 6303.0 | 1535.0 | 01.Nov.2051 | 285.0 |
| VMW | VMWARE LLC | Unternehmen | 9.500,22 | 3.0 | 9440.0 | 255.0 | 15.Aug.2028 | 180.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 9.501,90 | 3.0 | 9409.0 | 542.0 | 15.März2032 | 370.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 9.494,97 | 3.0 | 9416.0 | 387.0 | 01.März2030 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 9.495,11 | 3.0 | 9461.0 | 402.0 | 01.Mai2030 | 280.0 |
| NVR | NVR INC | Unternehmen | 9.496,05 | 3.0 | 9471.0 | 401.0 | 15.Mai2030 | 300.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 9.496,17 | 3.0 | 9477.0 | 406.0 | 22.Mai2030 | 300.0 |
| HUM | HUMANA INC | Unternehmen | 9.496,25 | 3.0 | 9400.0 | 1295.0 | 15.Apr.2054 | 575.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 9.491,34 | 3.0 | 9430.0 | 255.0 | 12.Aug.2028 | 180.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 9.491,81 | 3.0 | 9429.0 | 349.0 | 13.Sept.2029 | 245.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 9.492,26 | 3.0 | 9492.0 | 413.0 | 15.Juni2030 | 295.0 |
| AMGN | AMGEN INC | Unternehmen | 9.492,71 | 3.0 | 9388.0 | 542.0 | 22.Feb.2032 | 335.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 9.492,82 | 3.0 | 9392.0 | 1140.0 | 01.Apr.2044 | 490.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 9.487,04 | 3.0 | 9439.0 | 397.0 | 15.Apr.2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.488,95 | 3.0 | 9390.0 | 380.0 | 01.Feb.2030 | 265.0 |
| KLAC | KLA CORP | Unternehmen | 9.489,48 | 3.0 | 9271.0 | 1462.0 | 15.Juli2062 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 9.484,27 | 3.0 | 9463.0 | 365.0 | 15.Nov.2029 | 260.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 9.485,99 | 3.0 | 9486.0 | 241.0 | 15.Juni2028 | 155.0 |
| CAT | CATERPILLAR INC | Unternehmen | 9.481,38 | 3.0 | 9434.0 | 398.0 | 09.Apr.2030 | 260.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 9.482,96 | 3.0 | 9280.0 | 1283.0 | 01.Aug.2052 | 545.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 9.476,40 | 3.0 | 9386.0 | 383.0 | 15.Feb.2030 | 272.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 9.476,68 | 3.0 | 9390.0 | 1375.0 | 15.Apr.2054 | 520.0 |
| HD | HOME DEPOT INC | Unternehmen | 9.477,69 | 3.0 | 9433.0 | 399.0 | 15.Apr.2030 | 270.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 9.477,74 | 3.0 | 9286.0 | 1335.0 | 05.Feb.2054 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 9.478,59 | 3.0 | 9428.0 | 254.0 | 05.Aug.2028 | 140.0 |
| MMM | 3M CO | Unternehmen | 9.478,81 | 3.0 | 9407.0 | 345.0 | 26.Aug.2029 | 238.0 |
| AN | AUTONATION INC | Unternehmen | 9.479,27 | 3.0 | 9368.0 | 535.0 | 01.März2032 | 385.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 9.473,65 | 3.0 | 9462.0 | 367.0 | 01.Dez.2029 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 9.474,70 | 3.0 | 9471.0 | 239.0 | 07.Juni2029 | 189.0 |
| KEY | KEYCORP MTN | Unternehmen | 9.470,05 | 3.0 | 9418.0 | 355.0 | 01.Okt.2029 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 9.470,10 | 3.0 | 9295.0 | 1383.0 | 09.Feb.2054 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 9.470,90 | 3.0 | 9413.0 | 350.0 | 11.Sept.2029 | 220.0 |
| PFE | PFIZER INC | Unternehmen | 9.471,80 | 3.0 | 9418.0 | 396.0 | 01.Apr.2030 | 263.0 |
| MRK | MERCK & CO INC | Unternehmen | 9.462,97 | 3.0 | 9460.0 | 286.0 | 10.Dez.2028 | 190.0 |
| GOOGL | ALPHABET INC | Unternehmen | 9.464,44 | 3.0 | 9420.0 | 1525.0 | 15.Mai2065 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 9.464,60 | 3.0 | 9417.0 | 399.0 | 13.Apr.2030 | 275.0 |
| AMGN | AMGEN INC | Unternehmen | 9.465,03 | 3.0 | 9410.0 | 256.0 | 15.Aug.2028 | 165.0 |
| STT | STATE STREET CORP | Unternehmen | 9.460,03 | 3.0 | 9423.0 | 360.0 | 01.Nov.2034 | 303.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.461,05 | 3.0 | 9369.0 | 382.0 | 07.Feb.2030 | 260.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 9.457,77 | 3.0 | 9458.0 | 412.0 | 15.Juni2030 | 315.0 |
| CUBE | CUBESMART LP | Unternehmen | 9.453,13 | 3.0 | 9453.0 | 286.0 | 15.Dez.2028 | 225.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 9.453,27 | 3.0 | 9418.0 | 268.0 | 01.Okt.2028 | 170.0 |
| WEC | WEC ENERGY GROUP INC | Unternehmen | 9.453,82 | 3.0 | 9454.0 | 286.0 | 15.Dez.2028 | 220.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 9.449,48 | 3.0 | 9338.0 | 378.0 | 01.Feb.2030 | 300.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 9.450,26 | 3.0 | 9325.0 | 457.0 | 01.Feb.2031 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 9.450,43 | 3.0 | 9359.0 | 382.0 | 01.Feb.2030 | 245.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 9.450,90 | 3.0 | 9390.0 | 551.0 | 15.Apr.2032 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 9.447,50 | 3.0 | 9421.0 | 275.0 | 02.Nov.2028 | 220.0 |
| EBAY | EBAY INC | Unternehmen | 9.443,17 | 3.0 | 9373.0 | 390.0 | 11.März2030 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 9.443,55 | 3.0 | 9234.0 | 1140.0 | 08.Juli2044 | 480.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 9.444,76 | 3.0 | 9421.0 | 406.0 | 15.Mai2030 | 280.0 |
| META | META PLATFORMS INC | Unternehmen | 9.445,68 | 3.0 | 9261.0 | 1430.0 | 15.Aug.2064 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 9.445,71 | 3.0 | 9417.0 | 272.0 | 15.Okt.2028 | 175.0 |
| EQR | ERP OPERATING LP | Unternehmen | 9.439,61 | 3.0 | 9356.0 | 385.0 | 15.Feb.2030 | 250.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.440,20 | 3.0 | 9398.0 | 264.0 | 15.Sept.2028 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.440,93 | 3.0 | 9415.0 | 407.0 | 13.Mai2031 | 296.0 |
| C | CITIGROUP INC | Unternehmen | 9.441,73 | 3.0 | 9341.0 | 383.0 | 29.Jan.2031 | 267.0 |
| MAT | MATTEL INC | Unternehmen | 9.436,32 | 3.0 | 9370.0 | 1013.0 | 01.Nov.2041 | 545.0 |
| HCA | HCA INC | Unternehmen | 9.432,70 | 3.0 | 9433.0 | 1193.0 | 15.Juni2047 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 9.433,77 | 3.0 | 9347.0 | 384.0 | 05.Feb.2030 | 240.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 9.429,06 | 3.0 | 9419.0 | 370.0 | 01.Dez.2029 | 250.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.429,68 | 3.0 | 9408.0 | 226.0 | 15.Apr.2028 | 130.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 9.430,14 | 3.0 | 9345.0 | 385.0 | 15.Feb.2030 | 256.0 |
| AON | AON CORP | Unternehmen | 9.430,26 | 3.0 | 9407.0 | 406.0 | 15.Mai2030 | 280.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 9.432,22 | 3.0 | 9429.0 | 238.0 | 11.Juni2028 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 9.426,01 | 3.0 | 9270.0 | 1328.0 | 28.Feb.2053 | 525.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 9.426,02 | 3.0 | 9283.0 | 1262.0 | 01.Sept.2048 | 495.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 9.428,91 | 3.0 | 9327.0 | 245.0 | 15.Juli2028 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.424,24 | 3.0 | 9330.0 | 291.0 | 15.Jan.2029 | 225.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 9.424,37 | 3.0 | 9404.0 | 366.0 | 15.Nov.2029 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 9.424,43 | 3.0 | 9370.0 | 557.0 | 15.Apr.2032 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 9.425,35 | 3.0 | 9416.0 | 236.0 | 20.Mai2028 | 130.0 |
| TGT | TARGET CORPORATION | Unternehmen | 9.420,51 | 3.0 | 9342.0 | 387.0 | 15.Feb.2030 | 235.0 |
| MS | MORGAN STANLEY | Unternehmen | 9.416,25 | 3.0 | 9351.0 | 893.0 | 22.Apr.2039 | 446.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 9.418,82 | 3.0 | 9246.0 | 973.0 | 24.Juli2039 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.412,26 | 3.0 | 9393.0 | 1190.0 | 01.Juni2045 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 9.414,18 | 3.0 | 9395.0 | 407.0 | 20.Mai2030 | 282.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.414,24 | 3.0 | 9360.0 | 256.0 | 12.Aug.2028 | 160.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 9.414,25 | 3.0 | 9278.0 | 1349.0 | 09.März2053 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 9.415,52 | 3.0 | 9327.0 | 382.0 | 11.Feb.2031 | 257.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 9.409,44 | 3.0 | 9316.0 | 545.0 | 01.März2032 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 9.411,18 | 3.0 | 9402.0 | 284.0 | 01.Dez.2028 | 227.0 |
| INGR | INGREDION INC | Unternehmen | 9.403,05 | 3.0 | 9392.0 | 411.0 | 01.Juni2030 | 290.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 9.405,02 | 3.0 | 9345.0 | 436.0 | 01.Okt.2030 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 9.401,78 | 3.0 | 9223.0 | 1512.0 | 09.Feb.2064 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 9.402,00 | 3.0 | 9366.0 | 947.0 | 16.Nov.2038 | 445.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Unternehmen | 9.395,94 | 3.0 | 9349.0 | 264.0 | 20.Sept.2028 | 200.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 9.397,79 | 3.0 | 9354.0 | 443.0 | 15.Okt.2030 | 261.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 9.398,09 | 3.0 | 9378.0 | 1236.0 | 30.Nov.2046 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.392,10 | 3.0 | 9359.0 | 1167.0 | 22.Mai2045 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 9.392,77 | 3.0 | 9280.0 | 977.0 | 07.März2039 | 415.0 |
| DIS | WALT DISNEY CO | Unternehmen | 9.389,12 | 3.0 | 9331.0 | 350.0 | 01.Sept.2029 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 9.385,58 | 3.0 | 9293.0 | 383.0 | 04.Feb.2030 | 255.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 9.381,62 | 3.0 | 9306.0 | 410.0 | 01.Okt.2050 | 370.0 |
| KRC | KILROY REALTY LP | Unternehmen | 9.381,70 | 3.0 | 9280.0 | 381.0 | 15.Feb.2030 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 9.375,60 | 3.0 | 9291.0 | 552.0 | 10.März2032 | 320.0 |
| AMGN | AMGEN INC | Unternehmen | 9.376,23 | 3.0 | 9299.0 | 388.0 | 21.Feb.2030 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 9.367,07 | 3.0 | 9309.0 | 591.0 | 15.Okt.2032 | 350.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Unternehmen | 9.362,69 | 3.0 | 9209.0 | 486.0 | 30.Juni2031 | 336.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 9.359,13 | 3.0 | 9259.0 | 447.0 | 15.Feb.2031 | 300.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 9.360,99 | 3.0 | 9281.0 | 387.0 | 15.Feb.2030 | 240.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.355,06 | 3.0 | 9259.0 | 448.0 | 15.Feb.2031 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 9.355,94 | 3.0 | 9139.0 | 1130.0 | 15.Juli2045 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Unternehmen | 9.356,91 | 3.0 | 9175.0 | 1182.0 | 01.Feb.2046 | 490.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 9.344,78 | 3.0 | 9298.0 | 1277.0 | 15.Mai2052 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.345,17 | 3.0 | 9312.0 | 406.0 | 29.Apr.2031 | 259.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.345,69 | 3.0 | 9324.0 | 1316.0 | 01.Juni2054 | 565.0 |
| OKE | ONEOK INC | Unternehmen | 9.345,72 | 3.0 | 9276.0 | 1305.0 | 01.Nov.2054 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 9.343,48 | 3.0 | 9335.0 | 407.0 | 04.Juni2031 | 285.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 9.338,43 | 3.0 | 9245.0 | 955.0 | 30.März2039 | 450.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 9.339,44 | 3.0 | 9320.0 | 1133.0 | 01.Juni2044 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 9.340,36 | 3.0 | 9331.0 | 372.0 | 01.Dez.2029 | 238.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.341,07 | 3.0 | 9264.0 | 929.0 | 15.Okt.2038 | 460.0 |
| MPLX | MPLX LP | Unternehmen | 9.341,31 | 3.0 | 9158.0 | 1198.0 | 15.Feb.2049 | 550.0 |
| PFE | PFIZER INC | Unternehmen | 9.336,03 | 3.0 | 9336.0 | 870.0 | 15.Dez.2036 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.331,97 | 3.0 | 9312.0 | 366.0 | 15.Nov.2029 | 245.0 |
| UDR | UDR INC MTN | Unternehmen | 9.329,33 | 3.0 | 9229.0 | 506.0 | 15.Aug.2031 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 9.330,86 | 3.0 | 9125.0 | 823.0 | 15.Jan.2045 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.330,89 | 3.0 | 9294.0 | 400.0 | 22.Apr.2031 | 252.0 |
| FDX | FEDEX CORP | Unternehmen | 9.324,48 | 3.0 | 9179.0 | 741.0 | 01.Feb.2035 | 390.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 9.323,43 | 3.0 | 9281.0 | 1346.0 | 15.Mai2052 | 513.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 9.323,47 | 3.0 | 9281.0 | 1371.0 | 15.Mai2053 | 510.0 |
| MET | METLIFE INC | Unternehmen | 9.324,19 | 3.0 | 9116.0 | 1333.0 | 15.Juli2052 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 9.319,22 | 3.0 | 9259.0 | 394.0 | 15.März2030 | 240.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 9.315,56 | 3.0 | 9184.0 | 535.0 | 15.Jan.2032 | 315.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 9.317,72 | 3.0 | 9171.0 | 870.0 | 15.Aug.2037 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.313,57 | 3.0 | 9250.0 | 891.0 | 23.Apr.2039 | 441.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 9.309,24 | 3.0 | 9182.0 | 1255.0 | 15.März2049 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.310,09 | 3.0 | 9200.0 | 859.0 | 01.Apr.2038 | 538.0 |
| AAPL | APPLE INC | Unternehmen | 9.310,19 | 3.0 | 9166.0 | 1214.0 | 23.Feb.2046 | 465.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 9.305,53 | 3.0 | 9306.0 | 1303.0 | 15.Juni2052 | 550.0 |
| MET | METLIFE INC | Unternehmen | 9.305,55 | 3.0 | 9262.0 | 1137.0 | 13.Nov.2043 | 488.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 9.306,94 | 3.0 | 9240.0 | 391.0 | 01.März2030 | 230.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.301,16 | 3.0 | 9199.0 | 696.0 | 27.Sept.2034 | 470.0 |
| CDW | CDW LLC | Unternehmen | 9.303,40 | 3.0 | 9290.0 | 526.0 | 01.Dez.2031 | 357.0 |
| AVGO | BROADCOM INC | Unternehmen | 9.297,64 | 3.0 | 9241.0 | 630.0 | 15.Apr.2033 | 342.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 9.295,97 | 3.0 | 9193.0 | 419.0 | 01.Juli2030 | 225.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 9.297,13 | 3.0 | 9185.0 | 374.0 | 15.Feb.2030 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 9.297,42 | 3.0 | 9285.0 | 490.0 | 01.Juni2031 | 325.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 9.291,15 | 3.0 | 9085.0 | 1188.0 | 15.Juli2046 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 9.292,95 | 3.0 | 9245.0 | 483.0 | 15.Apr.2031 | 285.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 9.293,21 | 3.0 | 9255.0 | 1481.0 | 19.Mai2063 | 534.0 |
| PLD | PROLOGIS LP | Unternehmen | 9.293,64 | 3.0 | 9256.0 | 415.0 | 15.Apr.2030 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 9.289,30 | 3.0 | 9240.0 | 481.0 | 15.Apr.2031 | 295.0 |
| AMD | XILINX INC | Unternehmen | 9.289,48 | 3.0 | 9280.0 | 415.0 | 01.Juni2030 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 9.290,12 | 3.0 | 9216.0 | 431.0 | 14.Aug.2030 | 220.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Unternehmen | 9.290,18 | 3.0 | 9234.0 | 480.0 | 01.Apr.2031 | 275.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 9.290,39 | 3.0 | 9169.0 | 513.0 | 31.Jan.2032 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 9.290,70 | 3.0 | 9197.0 | 1310.0 | 15.Okt.2054 | 560.0 |
| CVX | CHEVRON CORP | Unternehmen | 9.286,96 | 3.0 | 9266.0 | 411.0 | 11.Mai2030 | 224.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 9.273,91 | 3.0 | 9152.0 | 898.0 | 22.Aug.2037 | 388.0 |
| TSN | TYSON FOODS INC | Unternehmen | 9.274,41 | 3.0 | 9165.0 | 1245.0 | 28.Sept.2048 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 9.274,47 | 3.0 | 9213.0 | 393.0 | 01.März2030 | 213.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 9.275,42 | 3.0 | 9192.0 | 552.0 | 01.März2032 | 290.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.269,25 | 3.0 | 9209.0 | 394.0 | 01.Apr.2030 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 9.264,97 | 3.0 | 9119.0 | 1375.0 | 27.Feb.2053 | 488.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 9.261,35 | 3.0 | 9111.0 | 1210.0 | 01.März2048 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 9.261,62 | 3.0 | 9203.0 | 395.0 | 12.März2030 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 9.257,79 | 3.0 | 9249.0 | 416.0 | 01.Juni2030 | 230.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 9.254,69 | 3.0 | 9255.0 | 419.0 | 15.Juni2030 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 9.255,11 | 3.0 | 9128.0 | 1155.0 | 15.Sept.2045 | 510.0 |
| C | CITIGROUP INC | Unternehmen | 9.255,11 | 3.0 | 9136.0 | 533.0 | 25.Jan.2033 | 306.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 9.255,30 | 3.0 | 9244.0 | 496.0 | 01.Juni2031 | 280.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 9.253,31 | 3.0 | 9244.0 | 415.0 | 01.Juni2030 | 245.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 9.247,30 | 3.0 | 9235.0 | 408.0 | 01.Juni2030 | 325.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 9.247,97 | 3.0 | 9179.0 | 474.0 | 11.März2032 | 265.0 |
| KLAC | KLA CORP | Unternehmen | 9.249,51 | 3.0 | 9043.0 | 1336.0 | 15.Juli2052 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 9.249,55 | 3.0 | 9128.0 | 1131.0 | 15.März2044 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.249,77 | 3.0 | 9250.0 | 1159.0 | 15.Juni2044 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 9.243,57 | 3.0 | 9149.0 | 550.0 | 14.Feb.2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.246,25 | 3.0 | 9138.0 | 538.0 | 04.Feb.2033 | 297.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 9.242,68 | 3.0 | 9159.0 | 552.0 | 01.März2032 | 290.0 |
| VTRS | VIATRIS INC | Unternehmen | 9.237,20 | 3.0 | 9107.0 | 413.0 | 22.Juni2030 | 270.0 |
| GD | GENERAL DYNAMICS CORPORATION | Unternehmen | 9.238,01 | 3.0 | 9151.0 | 1019.0 | 01.Apr.2040 | 425.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 9.238,32 | 3.0 | 9121.0 | 535.0 | 21.Jan.2033 | 294.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 9.238,35 | 3.0 | 9178.0 | 479.0 | 25.März2031 | 273.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Unternehmen | 9.233,60 | 3.0 | 9196.0 | 486.0 | 27.Apr.2031 | 285.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 9.235,28 | 3.0 | 9134.0 | 1017.0 | 19.März2040 | 423.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 9.236,46 | 3.0 | 9215.0 | 452.0 | 15.Nov.2030 | 255.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 9.230,60 | 3.0 | 9105.0 | 457.0 | 01.Feb.2031 | 338.0 |
| MDT | MEDTRONIC INC | Unternehmen | 9.232,08 | 3.0 | 9116.0 | 1193.0 | 15.März2045 | 463.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 9.232,75 | 3.0 | 9111.0 | 1280.0 | 15.März2049 | 488.0 |
| PFE | PFIZER INC | Unternehmen | 9.227,65 | 3.0 | 9125.0 | 947.0 | 15.Sept.2038 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 9.228,63 | 3.0 | 9186.0 | 487.0 | 15.Apr.2031 | 255.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 9.228,77 | 3.0 | 9180.0 | 947.0 | 15.Nov.2040 | 588.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 9.226,58 | 3.0 | 9172.0 | 266.0 | 12.Okt.2028 | 313.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 9.221,13 | 3.0 | 9199.0 | 1238.0 | 30.Mai2048 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.221,16 | 3.0 | 9089.0 | 535.0 | 12.Jan.2032 | 310.0 |
| HUM | HUMANA INC | Unternehmen | 9.222,40 | 3.0 | 9085.0 | 1283.0 | 15.März2053 | 550.0 |
| AVGO | BROADCOM INC | Unternehmen | 9.215,47 | 3.0 | 9134.0 | 473.0 | 15.Feb.2031 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 9.212,88 | 3.0 | 9131.0 | 552.0 | 03.März2032 | 290.0 |
| KVUE | KENVUE INC | Unternehmen | 9.206,89 | 3.0 | 9090.0 | 1352.0 | 22.März2053 | 505.0 |
| MRK | MERCK & CO INC | Unternehmen | 9.207,83 | 3.0 | 9169.0 | 1379.0 | 17.Mai2053 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 9.208,82 | 3.0 | 9157.0 | 1238.0 | 03.Nov.2045 | 445.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.203,34 | 3.0 | 9149.0 | 482.0 | 01.Apr.2031 | 263.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.204,87 | 3.0 | 9086.0 | 1173.0 | 15.März2045 | 475.0 |
| FISV | FISERV INC | Unternehmen | 9.205,49 | 3.0 | 9195.0 | 413.0 | 01.Juni2030 | 265.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 9.206,39 | 3.0 | 9191.0 | 414.0 | 20.Mai2030 | 215.0 |
| MRK | MERCK & CO INC | Unternehmen | 9.199,81 | 3.0 | 9160.0 | 1509.0 | 17.Mai2063 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.197,86 | 3.0 | 9158.0 | 484.0 | 22.Apr.2032 | 269.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 9.198,35 | 3.0 | 9175.0 | 492.0 | 14.Mai2031 | 275.0 |
| AAPL | APPLE INC | Unternehmen | 9.199,40 | 3.0 | 9151.0 | 1189.0 | 06.Mai2044 | 445.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.195,29 | 3.0 | 9110.0 | 472.0 | 15.Feb.2031 | 255.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.190,68 | 3.0 | 8984.0 | 1132.0 | 20.Juli2045 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 9.187,26 | 3.0 | 9154.0 | 1188.0 | 20.Mai2045 | 480.0 |
| MPLX | MPLX LP | Unternehmen | 9.187,27 | 3.0 | 9112.0 | 906.0 | 15.Apr.2038 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 9.187,71 | 3.0 | 9085.0 | 882.0 | 03.März2037 | 363.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 9.185,51 | 3.0 | 9048.0 | 1200.0 | 01.März2046 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 9.180,07 | 3.0 | 9170.0 | 919.0 | 06.Dez.2037 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 9.181,92 | 3.0 | 9165.0 | 414.0 | 15.Mai2030 | 205.0 |
| T | AT&T INC | Unternehmen | 9.178,30 | 3.0 | 9168.0 | 497.0 | 01.Juni2031 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.173,99 | 3.0 | 8976.0 | 1174.0 | 15.Juli2045 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 9.174,21 | 3.0 | 9110.0 | 479.0 | 15.März2031 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 9.175,00 | 3.0 | 9156.0 | 412.0 | 15.Mai2030 | 225.0 |
| FDX | FEDEX CORP | Unternehmen | 9.175,38 | 3.0 | 9132.0 | 1274.0 | 15.Mai2050 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.171,05 | 3.0 | 8984.0 | 682.0 | 08.Juli2034 | 430.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 9.171,17 | 3.0 | 9057.0 | 501.0 | 01.Juli2031 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 9.172,20 | 3.0 | 9107.0 | 478.0 | 15.März2031 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 9.166,14 | 3.0 | 9150.0 | 498.0 | 20.Mai2031 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.166,54 | 3.0 | 9129.0 | 491.0 | 22.Apr.2032 | 258.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 9.168,87 | 3.0 | 9046.0 | 1273.0 | 15.März2049 | 490.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Unternehmen | 9.162,71 | 3.0 | 9119.0 | 443.0 | 15.Okt.2030 | 265.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 9.162,87 | 3.0 | 9120.0 | 402.0 | 31.März2030 | 205.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 9.156,55 | 3.0 | 9060.0 | 508.0 | 01.Aug.2031 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.158,09 | 3.0 | 9099.0 | 480.0 | 21.März2031 | 255.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 9.154,03 | 3.0 | 9130.0 | 411.0 | 01.Mai2030 | 195.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 9.149,30 | 3.0 | 9037.0 | 1077.0 | 01.Apr.2044 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 9.151,71 | 3.0 | 9152.0 | 422.0 | 15.Juni2030 | 210.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.144,52 | 3.0 | 8921.0 | 943.0 | 15.Juli2040 | 538.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 9.139,17 | 3.0 | 8971.0 | 1160.0 | 15.Feb.2046 | 505.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 9.141,50 | 3.0 | 9006.0 | 533.0 | 15.Jan.2032 | 325.0 |
| MS | MORGAN STANLEY | Unternehmen | 9.137,03 | 3.0 | 8979.0 | 933.0 | 22.Juli2038 | 397.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 9.138,03 | 3.0 | 9036.0 | 464.0 | 15.Jan.2031 | 245.0 |
| C | CITIGROUP INC | Unternehmen | 9.138,51 | 3.0 | 8964.0 | 1188.0 | 30.Juli2045 | 465.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 9.132,78 | 3.0 | 9058.0 | 475.0 | 09.Feb.2031 | 213.0 |
| EQIX | EQUINIX INC | Unternehmen | 9.133,76 | 3.0 | 9044.0 | 424.0 | 15.Juli2030 | 215.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 9.129,20 | 3.0 | 9114.0 | 496.0 | 25.Mai2031 | 269.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 9.131,49 | 3.0 | 9115.0 | 495.0 | 24.Mai2031 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 9.126,88 | 3.0 | 9127.0 | 1370.0 | 15.Juni2052 | 495.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.127,17 | 3.0 | 9085.0 | 1281.0 | 14.Nov.2048 | 488.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 9.127,75 | 3.0 | 9082.0 | 484.0 | 15.Apr.2031 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.123,20 | 3.0 | 9107.0 | 415.0 | 15.Mai2030 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Unternehmen | 9.123,61 | 3.0 | 8951.0 | 1140.0 | 01.Feb.2044 | 463.0 |
| AMGN | AMGEN INC | Unternehmen | 9.118,80 | 3.0 | 9049.0 | 477.0 | 25.Feb.2031 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.119,32 | 3.0 | 8967.0 | 869.0 | 24.Juli2038 | 388.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 9.112,28 | 3.0 | 9021.0 | 422.0 | 27.Juni2030 | 196.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Unternehmen | 9.113,29 | 3.0 | 9032.0 | 549.0 | 15.März2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.113,76 | 3.0 | 9030.0 | 1353.0 | 15.Apr.2053 | 505.0 |
| BA | BOEING CO | Unternehmen | 9.114,97 | 3.0 | 9071.0 | 702.0 | 01.Mai2034 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 9.115,24 | 3.0 | 9107.0 | 1199.0 | 09.Dez.2045 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 9.109,84 | 3.0 | 9094.0 | 415.0 | 15.Mai2030 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 9.105,36 | 3.0 | 9023.0 | 472.0 | 01.Feb.2031 | 220.0 |
| GLW | CORNING INC | Unternehmen | 9.107,59 | 3.0 | 9062.0 | 1537.0 | 15.Nov.2079 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.108,06 | 3.0 | 9037.0 | 1197.0 | 21.Okt.2045 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 9.102,40 | 3.0 | 9039.0 | 448.0 | 02.Sept.2030 | 220.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Unternehmen | 9.099,45 | 3.0 | 8991.0 | 1089.0 | 01.Apr.2044 | 530.0 |
| STT | STATE STREET CORP | Unternehmen | 9.100,99 | 3.0 | 9008.0 | 547.0 | 07.Feb.2033 | 262.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 9.097,49 | 3.0 | 8997.0 | 506.0 | 15.Juli2031 | 240.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 9.091,92 | 3.0 | 9002.0 | 552.0 | 03.Feb.2032 | 245.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 9.092,23 | 3.0 | 9060.0 | 490.0 | 01.Mai2031 | 260.0 |
| C | CITIGROUP INC | Unternehmen | 9.094,81 | 3.0 | 9064.0 | 488.0 | 01.Mai2032 | 256.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 9.095,08 | 3.0 | 9075.0 | 1348.0 | 01.Juni2052 | 505.0 |
| NI | NISOURCE INC | Unternehmen | 9.089,63 | 3.0 | 8930.0 | 1121.0 | 15.Feb.2044 | 480.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 9.089,68 | 3.0 | 9030.0 | 481.0 | 12.März2031 | 230.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.090,20 | 3.0 | 9090.0 | 1380.0 | 15.Juni2055 | 525.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 9.085,36 | 3.0 | 9041.0 | 1127.0 | 15.Mai2045 | 535.0 |
| CI | CIGNA GROUP | Unternehmen | 9.085,86 | 3.0 | 9026.0 | 481.0 | 15.März2031 | 238.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 9.081,95 | 3.0 | 9082.0 | 422.0 | 15.Juni2030 | 213.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 9.083,83 | 3.0 | 8928.0 | 1131.0 | 12.Aug.2043 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 9.080,19 | 3.0 | 9065.0 | 417.0 | 11.Mai2030 | 165.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 9.075,63 | 3.0 | 9076.0 | 503.0 | 15.Juni2031 | 255.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 9.076,94 | 3.0 | 8978.0 | 549.0 | 01.Feb.2032 | 265.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 9.071,71 | 3.0 | 9000.0 | 1184.0 | 21.Apr.2045 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.066,47 | 3.0 | 8964.0 | 464.0 | 08.Jan.2031 | 235.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 9.066,61 | 3.0 | 9047.0 | 456.0 | 15.Nov.2030 | 230.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 9.061,47 | 3.0 | 9061.0 | 424.0 | 15.Juni2030 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 9.061,66 | 3.0 | 8969.0 | 469.0 | 01.Feb.2031 | 250.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 9.062,21 | 3.0 | 9038.0 | 412.0 | 20.Apr.2030 | 160.0 |
| APA | APA CORP (US) | Unternehmen | 9.064,62 | 3.0 | 8917.0 | 970.0 | 01.Sept.2040 | 510.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.061,08 | 3.0 | 9021.0 | 1191.0 | 14.Mai2045 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.061,36 | 3.0 | 8975.0 | 1472.0 | 15.Apr.2063 | 520.0 |
| PEP | PEPSICO INC | Unternehmen | 9.055,23 | 3.0 | 9035.0 | 414.0 | 01.Mai2030 | 163.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 9.056,10 | 3.0 | 8936.0 | 540.0 | 15.Jan.2032 | 288.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 9.056,65 | 3.0 | 8954.0 | 1260.0 | 01.Apr.2049 | 500.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 9.056,83 | 3.0 | 9052.0 | 494.0 | 10.Juni2031 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 9.057,17 | 3.0 | 9008.0 | 444.0 | 23.Sept.2030 | 214.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 9.057,57 | 3.0 | 9027.0 | 550.0 | 19.Mai2032 | 420.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 9.057,63 | 3.0 | 8922.0 | 1290.0 | 01.März2049 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 9.052,45 | 3.0 | 9052.0 | 422.0 | 15.Juni2030 | 210.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 9.053,08 | 3.0 | 9014.0 | 1222.0 | 15.Mai2046 | 470.0 |
| EQIX | EQUINIX INC | Unternehmen | 9.048,16 | 3.0 | 9027.0 | 495.0 | 15.Mai2031 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 9.049,50 | 3.0 | 8924.0 | 1109.0 | 15.März2044 | 500.0 |
| LDOS | LEIDOS INC | Unternehmen | 9.049,58 | 3.0 | 8973.0 | 475.0 | 15.Feb.2031 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 9.049,70 | 3.0 | 9027.0 | 453.0 | 15.Nov.2035 | 267.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 9.050,79 | 3.0 | 8927.0 | 1343.0 | 15.Sept.2052 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 9.045,10 | 3.0 | 8962.0 | 514.0 | 16.Aug.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.042,91 | 3.0 | 9004.0 | 525.0 | 20.Okt.2032 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.042,99 | 3.0 | 8968.0 | 426.0 | 23.Juli2031 | 190.0 |
| NXPI | NXP BV | Unternehmen | 9.043,14 | 3.0 | 9020.0 | 495.0 | 11.Mai2031 | 250.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 9.039,63 | 3.0 | 8865.0 | 1158.0 | 01.Feb.2045 | 470.0 |
| OGS | ONE GAS INC | Unternehmen | 9.040,40 | 3.0 | 8867.0 | 1129.0 | 01.Feb.2044 | 466.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 9.040,62 | 3.0 | 8972.0 | 434.0 | 15.Aug.2030 | 205.0 |
| HCA | HCA INC | Unternehmen | 9.034,79 | 3.0 | 8936.0 | 507.0 | 15.Juli2031 | 238.0 |
| STT | STATE STREET CORP | Unternehmen | 9.035,57 | 3.0 | 8973.0 | 481.0 | 03.März2031 | 220.0 |
| PFE | PFIZER INC | Unternehmen | 9.035,90 | 3.0 | 9028.0 | 420.0 | 28.Mai2030 | 170.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 9.036,57 | 3.0 | 9008.0 | 498.0 | 23.Apr.2031 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.037,27 | 3.0 | 9034.0 | 500.0 | 10.Juni2031 | 270.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 9.037,53 | 3.0 | 8922.0 | 1212.0 | 15.März2046 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.033,30 | 3.0 | 8938.0 | 504.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.033,84 | 3.0 | 8984.0 | 883.0 | 31.Okt.2038 | 402.0 |
| DIS | WALT DISNEY CO | Unternehmen | 9.028,04 | 3.0 | 8921.0 | 1322.0 | 23.März2050 | 470.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 9.029,44 | 3.0 | 8969.0 | 482.0 | 09.März2031 | 225.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 9.030,53 | 3.0 | 8965.0 | 1207.0 | 01.Nov.2048 | 540.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 9.024,57 | 3.0 | 8948.0 | 1238.0 | 20.Apr.2048 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 9.024,75 | 3.0 | 9002.0 | 532.0 | 18.Nov.2036 | 302.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 9.025,27 | 3.0 | 8965.0 | 436.0 | 10.Aug.2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.026,31 | 3.0 | 8802.0 | 1280.0 | 03.Aug.2065 | 613.0 |
| NXPI | NXP BV | Unternehmen | 9.026,71 | 3.0 | 8938.0 | 553.0 | 15.Feb.2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.027,07 | 3.0 | 8873.0 | 1198.0 | 21.Aug.2046 | 486.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 9.022,14 | 3.0 | 9007.0 | 539.0 | 24.Nov.2031 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.022,28 | 3.0 | 8965.0 | 480.0 | 01.Apr.2031 | 280.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 9.023,43 | 3.0 | 9004.0 | 500.0 | 12.Mai2031 | 210.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 9.015,71 | 3.0 | 8924.0 | 506.0 | 21.Juli2032 | 230.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 9.015,86 | 3.0 | 8922.0 | 467.0 | 15.Jan.2031 | 225.0 |
| EQR | ERP OPERATING LP | Unternehmen | 9.016,50 | 3.0 | 8812.0 | 1152.0 | 01.Juli2044 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.017,29 | 3.0 | 8998.0 | 498.0 | 15.Mai2031 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 9.011,35 | 3.0 | 8859.0 | 1277.0 | 06.Feb.2047 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 9.011,94 | 3.0 | 8973.0 | 1163.0 | 15.Mai2044 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 9.012,92 | 3.0 | 8995.0 | 1107.0 | 01.Juni2042 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 9.013,19 | 3.0 | 8907.0 | 980.0 | 07.März2039 | 390.0 |
| C | CITIGROUP INC | Unternehmen | 9.013,32 | 3.0 | 8830.0 | 1273.0 | 23.Juli2048 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 9.013,95 | 3.0 | 8900.0 | 1425.0 | 18.Sept.2054 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 9.008,01 | 3.0 | 8970.0 | 1190.0 | 17.Nov.2045 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 9.004,82 | 3.0 | 8978.0 | 539.0 | 03.Nov.2031 | 230.0 |
| HCA | HCA INC | Unternehmen | 9.005,72 | 3.0 | 9006.0 | 1251.0 | 15.Juni2049 | 525.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 9.001,61 | 3.0 | 8834.0 | 1178.0 | 01.Feb.2045 | 450.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Unternehmen | 9.001,61 | 3.0 | 8898.0 | 1237.0 | 01.Okt.2048 | 505.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 8.998,72 | 3.0 | 8999.0 | 425.0 | 15.Juni2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.994,33 | 3.0 | 8950.0 | 1311.0 | 15.Mai2053 | 535.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 8.995,17 | 3.0 | 8818.0 | 1100.0 | 01.Aug.2043 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 8.995,47 | 3.0 | 8899.0 | 984.0 | 15.März2039 | 388.0 |
| GWW | WW GRAINGER INC | Unternehmen | 8.996,27 | 3.0 | 8996.0 | 1209.0 | 15.Juni2045 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 8.996,99 | 3.0 | 8906.0 | 554.0 | 02.Feb.2032 | 245.0 |
| DOC | DOC DR LLC | Unternehmen | 8.997,21 | 3.0 | 8965.0 | 533.0 | 01.Nov.2031 | 263.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 8.993,06 | 3.0 | 8956.0 | 527.0 | 28.Okt.2031 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 8.993,41 | 3.0 | 8928.0 | 522.0 | 13.Sept.2031 | 256.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.993,76 | 3.0 | 8930.0 | 477.0 | 25.März2031 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 8.988,31 | 3.0 | 8979.0 | 543.0 | 02.Dez.2031 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 8.988,94 | 3.0 | 8887.0 | 988.0 | 25.März2040 | 460.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 8.989,91 | 3.0 | 8980.0 | 540.0 | 01.Dez.2031 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 8.984,15 | 3.0 | 8946.0 | 1091.0 | 15.Mai2042 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 8.984,15 | 3.0 | 8858.0 | 1105.0 | 01.Sept.2042 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 8.985,34 | 3.0 | 8926.0 | 957.0 | 23.Apr.2040 | 408.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 8.977,97 | 3.0 | 8811.0 | 1320.0 | 15.Aug.2052 | 500.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 8.978,96 | 3.0 | 8937.0 | 1172.0 | 15.Nov.2045 | 500.0 |
| MRK | MERCK & CO INC | Unternehmen | 8.979,79 | 3.0 | 8911.0 | 427.0 | 24.Juni2030 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 8.974,18 | 3.0 | 8872.0 | 547.0 | 01.Feb.2032 | 275.0 |
| BRKHEC | PACIFICORP | Unternehmen | 8.975,66 | 3.0 | 8930.0 | 1304.0 | 15.Mai2054 | 550.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 8.976,21 | 3.0 | 8951.0 | 570.0 | 15.Mai2032 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 8.971,00 | 3.0 | 8933.0 | 1507.0 | 18.Mai2063 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 8.971,35 | 3.0 | 8784.0 | 1329.0 | 27.Juli2052 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 8.973,21 | 3.0 | 8928.0 | 567.0 | 15.Apr.2032 | 270.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 8.968,21 | 3.0 | 8902.0 | 479.0 | 15.Feb.2031 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 8.969,58 | 3.0 | 8868.0 | 548.0 | 15.Jan.2032 | 244.0 |
| MET | METLIFE INC | Unternehmen | 8.963,73 | 3.0 | 8923.0 | 1229.0 | 13.Mai2046 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 8.963,74 | 3.0 | 8911.0 | 529.0 | 10.Sept.2031 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 8.964,65 | 3.0 | 8885.0 | 516.0 | 01.Aug.2031 | 215.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.965,38 | 3.0 | 8835.0 | 1240.0 | 26.Sept.2055 | 595.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.960,37 | 3.0 | 8879.0 | 471.0 | 15.Jan.2031 | 195.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 8.957,65 | 3.0 | 8908.0 | 440.0 | 15.Okt.2030 | 300.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 8.958,11 | 3.0 | 8924.0 | 451.0 | 01.Okt.2030 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 8.959,32 | 3.0 | 8932.0 | 450.0 | 24.Okt.2031 | 192.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 8.953,82 | 3.0 | 8883.0 | 473.0 | 04.Feb.2032 | 195.0 |
| FE | FIRSTENERGY CORPORATION | Unternehmen | 8.954,43 | 3.0 | 8752.0 | 1207.0 | 15.Juli2047 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 8.955,91 | 3.0 | 8858.0 | 1259.0 | 01.Apr.2048 | 475.0 |
| PSX | PHILLIPS 66 | Unternehmen | 8.956,54 | 3.0 | 8957.0 | 466.0 | 15.Dez.2030 | 215.0 |
| CMI | CUMMINS INC | Unternehmen | 8.946,72 | 3.0 | 8903.0 | 445.0 | 01.Sept.2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 8.949,36 | 3.0 | 8891.0 | 482.0 | 08.Feb.2031 | 165.0 |
| CRM | SALESFORCE INC | Unternehmen | 8.949,85 | 3.0 | 8869.0 | 514.0 | 15.Juli2031 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 8.945,35 | 3.0 | 8898.0 | 1185.0 | 06.Mai2044 | 440.0 |
| ABBV | ABBVIE INC | Unternehmen | 8.940,59 | 3.0 | 8893.0 | 1126.0 | 06.Nov.2042 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 8.941,07 | 3.0 | 8865.0 | 470.0 | 27.Jan.2032 | 199.0 |
| VMW | VMWARE LLC | Unternehmen | 8.936,90 | 3.0 | 8864.0 | 518.0 | 15.Aug.2031 | 220.0 |
| ABBV | ABBVIE INC | Unternehmen | 8.937,15 | 3.0 | 8910.0 | 1016.0 | 21.Nov.2039 | 405.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 8.937,19 | 3.0 | 8808.0 | 1121.0 | 15.März2045 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 8.937,70 | 3.0 | 8878.0 | 565.0 | 15.März2032 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 8.938,64 | 3.0 | 8790.0 | 1113.0 | 15.Feb.2043 | 445.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 8.933,67 | 3.0 | 8899.0 | 450.0 | 01.Okt.2030 | 170.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 8.934,24 | 3.0 | 8934.0 | 620.0 | 15.Dez.2032 | 285.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 8.934,58 | 3.0 | 8832.0 | 547.0 | 01.Feb.2032 | 275.0 |
| EFX | EQUIFAX INC | Unternehmen | 8.935,16 | 3.0 | 8876.0 | 524.0 | 15.Sept.2031 | 235.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 8.930,18 | 3.0 | 8886.0 | 446.0 | 15.Sept.2030 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 8.930,23 | 3.0 | 8863.0 | 478.0 | 11.Feb.2031 | 196.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 8.923,11 | 3.0 | 8866.0 | 525.0 | 15.Sept.2031 | 230.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 8.925,06 | 3.0 | 8785.0 | 1172.0 | 08.März2047 | 521.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 8.926,20 | 3.0 | 8871.0 | 439.0 | 21.Aug.2030 | 175.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 8.920,03 | 3.0 | 8875.0 | 1108.0 | 08.Mai2042 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 8.922,92 | 3.0 | 8892.0 | 452.0 | 15.Okt.2030 | 188.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 8.918,47 | 3.0 | 8835.0 | 513.0 | 01.Aug.2031 | 225.0 |
| PFE | PFIZER INC | Unternehmen | 8.918,56 | 3.0 | 8882.0 | 1187.0 | 15.Mai2044 | 440.0 |
| AMGN | AMGEN INC | Unternehmen | 8.919,07 | 3.0 | 8778.0 | 1352.0 | 01.März2053 | 488.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 8.914,14 | 3.0 | 8825.0 | 553.0 | 04.Feb.2032 | 245.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Unternehmen | 8.912,95 | 3.0 | 8877.0 | 450.0 | 01.Okt.2030 | 175.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 8.906,73 | 3.0 | 8795.0 | 1217.0 | 25.März2048 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 8.908,79 | 3.0 | 8887.0 | 458.0 | 01.Nov.2030 | 175.0 |
| AAPL | APPLE INC | Unternehmen | 8.903,44 | 3.0 | 8865.0 | 1224.0 | 13.Mai2045 | 438.0 |
| AAPL | APPLE INC | Unternehmen | 8.901,49 | 3.0 | 8840.0 | 523.0 | 05.Aug.2031 | 170.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 8.902,15 | 3.0 | 8664.0 | 1251.0 | 19.Juni2049 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 8.898,45 | 3.0 | 8844.0 | 633.0 | 15.Apr.2033 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 8.893,96 | 3.0 | 8854.0 | 531.0 | 15.Okt.2031 | 240.0 |
| HUM | HUMANA INC | Unternehmen | 8.890,64 | 3.0 | 8789.0 | 1129.0 | 01.Okt.2044 | 495.0 |
| AAPL | APPLE INC | Unternehmen | 8.886,97 | 3.0 | 8847.0 | 444.0 | 20.Aug.2030 | 125.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 8.884,47 | 3.0 | 8726.0 | 974.0 | 01.Sept.2041 | 550.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 8.885,83 | 3.0 | 8856.0 | 522.0 | 15.Nov.2031 | 360.0 |
| PEP | PEPSICO INC | Unternehmen | 8.880,48 | 3.0 | 8805.0 | 1234.0 | 14.Apr.2046 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Unternehmen | 8.882,44 | 3.0 | 8664.0 | 1049.0 | 15.Juli2043 | 525.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 8.876,10 | 3.0 | 8671.0 | 990.0 | 01.Juli2040 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 8.876,24 | 3.0 | 8864.0 | 459.0 | 19.Nov.2031 | 176.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 8.869,31 | 3.0 | 8849.0 | 542.0 | 10.Nov.2031 | 213.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 8.866,14 | 3.0 | 8849.0 | 458.0 | 15.Nov.2030 | 210.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 8.866,64 | 3.0 | 8823.0 | 528.0 | 15.Okt.2031 | 263.0 |
| CI | CIGNA GROUP | Unternehmen | 8.867,84 | 3.0 | 8868.0 | 1274.0 | 15.Dez.2048 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 8.867,88 | 3.0 | 8689.0 | 1189.0 | 20.Jan.2048 | 444.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 8.868,40 | 3.0 | 8728.0 | 1232.0 | 01.März2048 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 8.868,49 | 3.0 | 8832.0 | 1087.0 | 15.Nov.2041 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 8.864,28 | 3.0 | 8838.0 | 528.0 | 15.Nov.2031 | 320.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 8.861,94 | 3.0 | 8807.0 | 438.0 | 15.Aug.2030 | 165.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 8.855,81 | 3.0 | 8837.0 | 542.0 | 15.Nov.2031 | 225.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 8.855,87 | 3.0 | 8745.0 | 540.0 | 12.Feb.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.856,70 | 3.0 | 8836.0 | 458.0 | 30.Okt.2030 | 168.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 8.853,56 | 3.0 | 8817.0 | 448.0 | 01.Sept.2030 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 8.849,39 | 3.0 | 8836.0 | 465.0 | 13.Nov.2030 | 145.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 8.843,14 | 3.0 | 8758.0 | 555.0 | 15.Jan.2032 | 205.0 |
| K | KELLANOVA | Unternehmen | 8.843,63 | 3.0 | 8751.0 | 1228.0 | 01.Apr.2046 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.839,58 | 3.0 | 8769.0 | 475.0 | 20.Jan.2031 | 175.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 8.840,12 | 3.0 | 8797.0 | 489.0 | 01.Apr.2031 | 210.0 |
| MS | MORGAN STANLEY | Unternehmen | 8.841,63 | 3.0 | 8780.0 | 523.0 | 16.Sept.2036 | 248.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 8.837,21 | 3.0 | 8730.0 | 1096.0 | 15.März2042 | 430.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 8.834,22 | 3.0 | 8773.0 | 482.0 | 13.Feb.2032 | 179.0 |
| PSX | PHILLIPS 66 | Unternehmen | 8.835,00 | 3.0 | 8794.0 | 1148.0 | 15.Nov.2044 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.829,85 | 3.0 | 8771.0 | 565.0 | 15.März2032 | 236.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 8.826,17 | 3.0 | 8826.0 | 1196.0 | 15.Dez.2045 | 480.0 |
| T | AT&T INC | Unternehmen | 8.828,26 | 3.0 | 8745.0 | 556.0 | 01.Feb.2032 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 8.828,29 | 3.0 | 8736.0 | 1155.0 | 01.Apr.2044 | 450.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 8.822,90 | 3.0 | 8767.0 | 484.0 | 28.Feb.2031 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.823,23 | 3.0 | 8787.0 | 449.0 | 18.Sept.2030 | 150.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 8.823,46 | 3.0 | 8823.0 | 471.0 | 15.Dez.2030 | 163.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 8.824,78 | 3.0 | 8802.0 | 1188.0 | 30.Nov.2048 | 555.0 |
| NOW | SERVICENOW INC | Unternehmen | 8.817,30 | 3.0 | 8777.0 | 446.0 | 01.Sept.2030 | 140.0 |
| BC | BRUNSWICK CORP | Unternehmen | 8.817,31 | 3.0 | 8739.0 | 516.0 | 18.Aug.2031 | 240.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 8.818,40 | 3.0 | 8784.0 | 450.0 | 15.Sept.2030 | 138.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 8.813,63 | 3.0 | 8761.0 | 527.0 | 15.Sept.2031 | 213.0 |
| MS | MORGAN STANLEY | Unternehmen | 8.813,72 | 3.0 | 8640.0 | 1253.0 | 22.Jan.2047 | 438.0 |
| INTC | INTEL CORPORATION | Unternehmen | 8.813,95 | 3.0 | 8746.0 | 520.0 | 12.Aug.2031 | 200.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Unternehmen | 8.814,14 | 3.0 | 8726.0 | 553.0 | 30.Jan.2032 | 234.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 8.814,22 | 3.0 | 8779.0 | 1239.0 | 16.Nov.2045 | 438.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 8.814,28 | 3.0 | 8671.0 | 1302.0 | 17.Aug.2048 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 8.814,45 | 3.0 | 8760.0 | 528.0 | 01.Sept.2031 | 190.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 8.809,90 | 3.0 | 8721.0 | 513.0 | 29.Juli2032 | 236.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 8.803,39 | 3.0 | 8636.0 | 1170.0 | 01.Feb.2045 | 450.0 |
| MS | MORGAN STANLEY | Unternehmen | 8.803,66 | 3.0 | 8639.0 | 1195.0 | 27.Jan.2045 | 430.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Unternehmen | 8.798,39 | 3.0 | 8613.0 | 1191.0 | 15.Juli2045 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 8.800,46 | 3.0 | 8785.0 | 464.0 | 29.Okt.2030 | 120.0 |
| WFC | WELLS FARGO & CO | Unternehmen | 8.791,62 | 3.0 | 8739.0 | 1170.0 | 04.Nov.2044 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.794,28 | 3.0 | 8682.0 | 920.0 | 01.März2038 | 390.0 |
| SVELEV | 7-ELEVEN INC 144A | Unternehmen | 8.788,52 | 3.0 | 8726.0 | 480.0 | 10.Feb.2031 | 180.0 |
| FMC | FMC CORPORATION | Unternehmen | 8.789,77 | 3.0 | 8719.0 | 348.0 | 01.Okt.2029 | 345.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 8.790,29 | 3.0 | 8765.0 | 495.0 | 28.Apr.2032 | 193.0 |
| CPB | CAMPBELLS CO | Unternehmen | 8.790,31 | 3.0 | 8670.0 | 1239.0 | 15.März2048 | 480.0 |
| C | CITIGROUP INC | Unternehmen | 8.787,52 | 3.0 | 8752.0 | 1212.0 | 18.Mai2046 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Unternehmen | 8.780,98 | 3.0 | 8633.0 | 1144.0 | 15.Feb.2044 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 8.773,42 | 3.0 | 8690.0 | 556.0 | 15.Jan.2032 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 8.773,90 | 3.0 | 8763.0 | 1233.0 | 07.Dez.2046 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 8.768,38 | 3.0 | 8768.0 | 512.0 | 15.Juni2031 | 188.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 8.769,17 | 3.0 | 8675.0 | 550.0 | 01.Feb.2032 | 254.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 8.769,77 | 3.0 | 8649.0 | 1314.0 | 17.März2052 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 8.771,12 | 3.0 | 8712.0 | 565.0 | 15.März2032 | 235.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 8.764,76 | 3.0 | 8654.0 | 1152.0 | 15.März2044 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 8.766,12 | 3.0 | 8707.0 | 646.0 | 15.März2033 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 8.763,18 | 3.0 | 8713.0 | 530.0 | 01.Sept.2031 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Unternehmen | 8.764,17 | 3.0 | 8745.0 | 1217.0 | 01.Juni2047 | 495.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Unternehmen | 8.758,24 | 3.0 | 8699.0 | 560.0 | 01.Apr.2032 | 288.0 |
| PLD | PROLOGIS LP | Unternehmen | 8.755,17 | 3.0 | 8734.0 | 459.0 | 15.Okt.2030 | 125.0 |
| PLD | PROLOGIS LP | Unternehmen | 8.757,75 | 3.0 | 8717.0 | 492.0 | 15.März2031 | 163.0 |
| INTC | INTEL CORPORATION | Unternehmen | 8.747,72 | 3.0 | 8563.0 | 1139.0 | 29.Juli2045 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 8.749,34 | 3.0 | 8622.0 | 1102.0 | 24.Feb.2042 | 413.0 |
| V | VISA INC | Unternehmen | 8.742,13 | 3.0 | 8705.0 | 492.0 | 15.Feb.2031 | 110.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 8.742,73 | 3.0 | 8735.0 | 551.0 | 01.Dez.2031 | 195.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 8.740,06 | 3.0 | 8703.0 | 493.0 | 15.März2031 | 150.0 |
| USB | US BANCORP MTN | Unternehmen | 8.736,55 | 3.0 | 8707.0 | 535.0 | 03.Nov.2036 | 249.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 8.737,31 | 3.0 | 8687.0 | 1230.0 | 03.Nov.2045 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 8.730,09 | 3.0 | 8693.0 | 1293.0 | 16.Nov.2048 | 463.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 8.722,91 | 3.0 | 8707.0 | 1109.0 | 01.Dez.2041 | 413.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.716,35 | 3.0 | 8666.0 | 486.0 | 15.Feb.2031 | 150.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 8.711,12 | 3.0 | 8516.0 | 1209.0 | 01.Feb.2050 | 525.0 |
| ABBV | ABBVIE INC | Unternehmen | 8.712,89 | 3.0 | 8675.0 | 1236.0 | 14.Mai2046 | 445.0 |
| T | AT&T INC | Unternehmen | 8.703,96 | 3.0 | 8664.0 | 1201.0 | 15.Mai2046 | 475.0 |
| ETN | EATON CORPORATION | Unternehmen | 8.697,14 | 3.0 | 8648.0 | 1140.0 | 02.Nov.2042 | 415.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Unternehmen | 8.698,86 | 3.0 | 8635.0 | 1294.0 | 25.Apr.2053 | 461.0 |
| V | VISA INC | Unternehmen | 8.694,51 | 3.0 | 8693.0 | 1246.0 | 14.Dez.2045 | 430.0 |
| HD | HOME DEPOT INC | Unternehmen | 8.695,11 | 3.0 | 8661.0 | 495.0 | 15.März2031 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 8.690,47 | 3.0 | 8651.0 | 1360.0 | 15.Mai2052 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 8.683,90 | 3.0 | 8672.0 | 1247.0 | 06.Juni2047 | 467.0 |
| SRE | SEMPRA | Unternehmen | 8.684,65 | 3.0 | 8543.0 | 916.0 | 01.Feb.2038 | 380.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 8.685,85 | 3.0 | 8586.0 | 1268.0 | 01.Okt.2049 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 8.686,22 | 3.0 | 8568.0 | 1125.0 | 01.Apr.2048 | 575.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 8.679,36 | 3.0 | 8583.0 | 1140.0 | 18.Sept.2042 | 400.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 8.666,82 | 3.0 | 8595.0 | 476.0 | 01.März2031 | 250.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 8.663,04 | 3.0 | 8570.0 | 670.0 | 01.Aug.2033 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 8.653,90 | 3.0 | 8569.0 | 1301.0 | 06.Okt.2048 | 444.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 8.650,40 | 3.0 | 8522.0 | 1242.0 | 01.März2047 | 445.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 8.651,36 | 3.0 | 8562.0 | 1264.0 | 01.Apr.2047 | 435.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 8.647,99 | 3.0 | 8550.0 | 507.0 | 01.Aug.2031 | 263.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 8.645,79 | 3.0 | 8604.0 | 1213.0 | 11.Mai2045 | 438.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 8.640,22 | 3.0 | 8455.0 | 1096.0 | 15.Jan.2043 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 8.641,85 | 3.0 | 8556.0 | 555.0 | 01.Feb.2032 | 230.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 8.639,04 | 3.0 | 8527.0 | 1068.0 | 15.März2042 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 8.630,40 | 3.0 | 8497.0 | 1211.0 | 22.Feb.2048 | 426.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 8.620,38 | 3.0 | 8567.0 | 1076.0 | 01.Nov.2042 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 8.620,75 | 3.0 | 8547.0 | 706.0 | 15.März2034 | 295.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 8.622,46 | 3.0 | 8622.0 | 1210.0 | 15.Juni2045 | 445.0 |
| HD | HOME DEPOT INC | Unternehmen | 8.616,17 | 3.0 | 8605.0 | 1310.0 | 06.Dez.2048 | 450.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 8.615,36 | 3.0 | 8589.0 | 823.0 | 15.Nov.2035 | 314.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 8.611,12 | 3.0 | 8526.0 | 1014.0 | 01.Apr.2040 | 413.0 |
| FDX | FEDEX CORP | Unternehmen | 8.611,68 | 3.0 | 8572.0 | 1183.0 | 15.Nov.2045 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.606,11 | 3.0 | 8453.0 | 1171.0 | 15.Aug.2045 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Unternehmen | 8.605,03 | 3.0 | 8405.0 | 1211.0 | 01.Juli2046 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 8.605,25 | 3.0 | 8447.0 | 1107.0 | 15.Feb.2044 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 8.593,72 | 3.0 | 8417.0 | 1313.0 | 15.Jan.2049 | 425.0 |
| AMGN | AMGEN INC | Unternehmen | 8.590,97 | 3.0 | 8537.0 | 1200.0 | 01.Mai2045 | 440.0 |
| DE | DEERE & CO | Unternehmen | 8.583,22 | 3.0 | 8577.0 | 1144.0 | 09.Juni2042 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 8.585,34 | 3.0 | 8400.0 | 1383.0 | 15.Jan.2053 | 445.0 |
| TGT | TARGET CORPORATION | Unternehmen | 8.581,42 | 3.0 | 8399.0 | 1114.0 | 01.Juli2042 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 8.574,73 | 3.0 | 8462.0 | 1266.0 | 15.März2048 | 450.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 8.558,89 | 3.0 | 8455.0 | 1137.0 | 15.März2043 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 8.561,85 | 3.0 | 8544.0 | 1292.0 | 01.Dez.2048 | 460.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 8.552,36 | 3.0 | 8552.0 | 1265.0 | 15.Juni2047 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 8.551,09 | 3.0 | 8469.0 | 1309.0 | 15.Apr.2052 | 495.0 |
| KR | KROGER CO | Unternehmen | 8.545,51 | 3.0 | 8380.0 | 1227.0 | 01.Feb.2047 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 8.542,23 | 3.0 | 8411.0 | 1266.0 | 06.Sept.2049 | 476.0 |
| AMGN | AMGEN INC | Unternehmen | 8.544,60 | 3.0 | 8545.0 | 1351.0 | 15.Juni2051 | 466.0 |
| AMGN | AMGEN INC | Unternehmen | 8.531,88 | 3.0 | 8532.0 | 1286.0 | 15.Juni2048 | 456.0 |
| GD | GENERAL DYNAMICS CORPORATION | Unternehmen | 8.530,51 | 3.0 | 8443.0 | 1363.0 | 01.Apr.2050 | 425.0 |
| TXHLTH | Texas Health Resources | Unternehmen | 8.531,73 | 3.0 | 5668.0 | 1586.0 | 15.Nov.2050 | 233.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 8.522,37 | 3.0 | 8410.0 | 1135.0 | 01.Sept.2042 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 8.516,10 | 3.0 | 8408.0 | 1248.0 | 15.März2050 | 433.0 |
| LMT | LOCKHEED MARTIN CORP | Unternehmen | 8.516,45 | 3.0 | 8516.0 | 1155.0 | 15.Dez.2042 | 407.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 8.517,15 | 3.0 | 8500.0 | 1259.0 | 01.Juni2047 | 450.0 |
| EMACN | EMERA US FINANCE LP | Unternehmen | 8.517,18 | 3.0 | 8517.0 | 1202.0 | 15.Juni2046 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 8.518,14 | 3.0 | 8431.0 | 1238.0 | 01.Apr.2046 | 425.0 |
| WMT | WALMART INC | Unternehmen | 8.512,28 | 3.0 | 8326.0 | 1317.0 | 29.Juni2048 | 405.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.514,59 | 3.0 | 8316.0 | 1208.0 | 06.Feb.2053 | 555.0 |
| EMN | EASTMAN CHEMICAL CO | Unternehmen | 8.506,07 | 3.0 | 8429.0 | 1148.0 | 15.Okt.2044 | 465.0 |
| EVRG | WESTAR ENERGY INC | Unternehmen | 8.507,78 | 3.0 | 8389.0 | 1092.0 | 01.März2042 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 8.503,36 | 3.0 | 8326.0 | 1298.0 | 05.Aug.2052 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 8.503,48 | 3.0 | 8462.0 | 1203.0 | 10.Nov.2044 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 8.504,49 | 3.0 | 8451.0 | 1306.0 | 01.Nov.2048 | 440.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 8.504,66 | 3.0 | 8304.0 | 1324.0 | 30.Juni2050 | 438.0 |
| MPLX | MPLX LP | Unternehmen | 8.499,06 | 3.0 | 8374.0 | 1294.0 | 14.März2052 | 495.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 8.495,23 | 3.0 | 8469.0 | 887.0 | 15.Nov.2036 | 319.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 8.497,28 | 3.0 | 8357.0 | 1310.0 | 15.Aug.2048 | 420.0 |
| CSX | CSX CORP | Unternehmen | 8.497,87 | 3.0 | 8460.0 | 1399.0 | 15.Nov.2052 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 8.497,93 | 3.0 | 8313.0 | 1277.0 | 15.Jan.2049 | 445.0 |
| CAT | CATERPILLAR INC | Unternehmen | 8.492,00 | 3.0 | 8365.0 | 1144.0 | 15.Aug.2042 | 380.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 8.494,18 | 3.0 | 8422.0 | 1059.0 | 01.Apr.2040 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 8.490,28 | 3.0 | 8490.0 | 1145.0 | 15.Juni2044 | 470.0 |
| T | AT&T INC | Unternehmen | 8.490,68 | 3.0 | 8481.0 | 701.0 | 01.Dez.2033 | 255.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 8.490,95 | 3.0 | 8342.0 | 1098.0 | 09.Aug.2042 | 425.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 8.478,67 | 3.0 | 8375.0 | 1344.0 | 19.März2050 | 433.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 8.479,13 | 3.0 | 8443.0 | 1286.0 | 15.Nov.2047 | 435.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 8.471,91 | 3.0 | 8403.0 | 1204.0 | 15.Okt.2044 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 8.474,19 | 3.0 | 8443.0 | 1387.0 | 20.Mai2052 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 8.465,09 | 3.0 | 8421.0 | 1183.0 | 04.Mai2043 | 385.0 |
| CSX | CSX CORP | Unternehmen | 8.466,40 | 3.0 | 8364.0 | 1178.0 | 15.März2044 | 410.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.466,90 | 3.0 | 8306.0 | 819.0 | 15.Juli2036 | 385.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 8.467,41 | 3.0 | 8349.0 | 1243.0 | 01.März2046 | 411.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 8.467,64 | 3.0 | 8380.0 | 1203.0 | 01.Apr.2045 | 425.0 |
| CSX | CSX CORP | Unternehmen | 8.461,76 | 3.0 | 8338.0 | 1283.0 | 01.März2048 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.457,25 | 3.0 | 8344.0 | 1276.0 | 15.Sept.2048 | 452.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 8.453,64 | 3.0 | 8368.0 | 1214.0 | 01.Apr.2045 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 8.453,64 | 3.0 | 8436.0 | 1404.0 | 01.Juni2053 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 8.445,82 | 3.0 | 8390.0 | 1384.0 | 01.Mai2053 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 8.443,23 | 3.0 | 8274.0 | 989.0 | 01.Sept.2043 | 585.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 8.437,88 | 3.0 | 8399.0 | 1363.0 | 15.Mai2052 | 463.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 8.435,47 | 3.0 | 8420.0 | 588.0 | 18.Mai2032 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 8.428,79 | 2.0 | 8277.0 | 1229.0 | 15.Aug.2047 | 454.0 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Unternehmen | 8.430,20 | 2.0 | 8280.0 | 1231.0 | 01.Aug.2045 | 402.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 8.420,79 | 2.0 | 8403.0 | 1419.0 | 01.Dez.2054 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 8.405,49 | 2.0 | 8376.0 | 1275.0 | 20.Mai2047 | 430.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 8.406,18 | 2.0 | 8286.0 | 1269.0 | 01.März2047 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 8.390,27 | 2.0 | 8257.0 | 1327.0 | 25.Feb.2050 | 435.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.384,68 | 2.0 | 8302.0 | 1402.0 | 15.Okt.2058 | 495.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 8.386,80 | 2.0 | 8345.0 | 1258.0 | 15.Mai2050 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 8.379,06 | 2.0 | 8307.0 | 1315.0 | 15.Apr.2049 | 435.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.367,68 | 2.0 | 8289.0 | 1252.0 | 15.Okt.2048 | 470.0 |
| T | AT&T INC | Unternehmen | 8.368,11 | 2.0 | 8247.0 | 1273.0 | 09.März2049 | 455.0 |
| T | AT&T INC | Unternehmen | 8.364,21 | 2.0 | 8244.0 | 1253.0 | 09.März2048 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 8.364,65 | 2.0 | 8240.0 | 1307.0 | 01.März2049 | 430.0 |
| MPLX | MPLX LP | Unternehmen | 8.358,94 | 2.0 | 8281.0 | 1238.0 | 15.Apr.2048 | 470.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 8.355,18 | 2.0 | 8267.0 | 1302.0 | 01.Okt.2048 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 8.351,56 | 2.0 | 8324.0 | 1260.0 | 20.Nov.2045 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 8.345,16 | 2.0 | 8344.0 | 1240.0 | 14.Juni2046 | 440.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 8.338,93 | 2.0 | 8192.0 | 1242.0 | 15.Aug.2047 | 440.0 |
| MET | METLIFE INC | Unternehmen | 8.331,86 | 2.0 | 8215.0 | 1215.0 | 01.März2045 | 405.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 8.332,18 | 2.0 | 8211.0 | 1290.0 | 01.März2048 | 420.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Unternehmen | 8.327,49 | 2.0 | 8291.0 | 1215.0 | 15.Nov.2045 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 8.325,23 | 2.0 | 8256.0 | 1282.0 | 15.Apr.2047 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 8.321,81 | 2.0 | 8180.0 | 1277.0 | 15.Feb.2048 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 8.311,32 | 2.0 | 8220.0 | 1262.0 | 01.Apr.2048 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 8.307,01 | 2.0 | 8149.0 | 1224.0 | 24.Juli2048 | 403.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.292,54 | 2.0 | 8165.0 | 1291.0 | 22.Aug.2047 | 405.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 8.292,68 | 2.0 | 8117.0 | 1147.0 | 28.Juli2045 | 463.0 |
| INTC | INTEL CORPORATION | Unternehmen | 8.293,04 | 2.0 | 8187.0 | 1270.0 | 25.März2050 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 8.294,55 | 2.0 | 8257.0 | 1365.0 | 15.Mai2052 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 8.290,38 | 2.0 | 8290.0 | 1212.0 | 15.Juni2045 | 430.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 8.290,94 | 2.0 | 8241.0 | 687.0 | 01.Okt.2033 | 245.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 8.280,39 | 2.0 | 8205.0 | 1313.0 | 15.Apr.2050 | 450.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 8.281,76 | 2.0 | 8271.0 | 1142.0 | 08.Dez.2046 | 529.0 |
| OC | OWENS CORNING | Unternehmen | 8.271,69 | 2.0 | 8093.0 | 1242.0 | 15.Juli2047 | 430.0 |
| HCA | HCA INC | Unternehmen | 8.267,92 | 2.0 | 8152.0 | 1329.0 | 15.März2052 | 463.0 |
| ABBV | ABBVIE INC | Unternehmen | 8.262,81 | 2.0 | 8234.0 | 1350.0 | 21.Nov.2049 | 425.0 |
| PFE | PFIZER INC | Unternehmen | 8.250,22 | 2.0 | 8250.0 | 1287.0 | 15.Dez.2046 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 8.250,55 | 2.0 | 8234.0 | 1229.0 | 01.Juni2046 | 438.0 |
| META | META PLATFORMS INC | Unternehmen | 8.246,88 | 2.0 | 8099.0 | 1357.0 | 15.Aug.2052 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 8.240,11 | 2.0 | 8206.0 | 1317.0 | 15.Mai2048 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 8.235,52 | 2.0 | 8166.0 | 646.0 | 01.Feb.2033 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 8.237,06 | 2.0 | 8171.0 | 1129.0 | 01.Mai2047 | 538.0 |
| AVGO | BROADCOM INC | Unternehmen | 8.232,83 | 2.0 | 8116.0 | 1090.0 | 15.Feb.2041 | 350.0 |
| T | AT&T INC | Unternehmen | 8.234,68 | 2.0 | 8235.0 | 1204.0 | 15.Juni2045 | 435.0 |
| AAPL | APPLE INC | Unternehmen | 8.225,72 | 2.0 | 8086.0 | 1275.0 | 04.Aug.2046 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 8.226,99 | 2.0 | 8169.0 | 1339.0 | 26.Okt.2049 | 425.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Unternehmen | 8.222,06 | 2.0 | 8119.0 | 1315.0 | 15.Sept.2048 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 8.218,70 | 2.0 | 8219.0 | 1297.0 | 15.Juni2047 | 413.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 8.218,84 | 2.0 | 8044.0 | 1221.0 | 15.Juli2046 | 420.0 |
| FTV | FORTIVE CORP | Unternehmen | 8.215,03 | 2.0 | 8215.0 | 1241.0 | 15.Juni2046 | 430.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 8.217,20 | 2.0 | 8072.0 | 1271.0 | 15.Aug.2048 | 435.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 8.213,58 | 2.0 | 8214.0 | 1296.0 | 15.Dez.2047 | 425.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 8.210,12 | 2.0 | 8116.0 | 1121.0 | 15.März2042 | 376.0 |
| META | META PLATFORMS INC | Unternehmen | 8.191,68 | 2.0 | 8037.0 | 1469.0 | 15.Aug.2062 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 8.181,27 | 2.0 | 8074.0 | 1284.0 | 01.März2046 | 370.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.183,71 | 2.0 | 8067.0 | 1248.0 | 27.Sept.2054 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 8.171,01 | 2.0 | 8014.0 | 1328.0 | 31.Jan.2050 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 8.171,98 | 2.0 | 8051.0 | 1296.0 | 01.Sept.2048 | 420.0 |
| VTRS | MYLAN INC | Unternehmen | 8.165,31 | 2.0 | 8079.0 | 1163.0 | 15.Apr.2048 | 520.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Unternehmen | 8.163,02 | 2.0 | 8130.0 | 1297.0 | 15.Nov.2046 | 394.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 8.163,48 | 2.0 | 8042.0 | 1402.0 | 01.Sept.2052 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 8.159,78 | 2.0 | 8160.0 | 1308.0 | 15.Juni2048 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 8.154,81 | 2.0 | 8049.0 | 1313.0 | 03.März2047 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 8.149,39 | 2.0 | 8064.0 | 1365.0 | 05.Apr.2052 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 8.150,67 | 2.0 | 8020.0 | 1294.0 | 08.Aug.2046 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 8.137,21 | 2.0 | 8090.0 | 1243.0 | 01.Mai2045 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 8.133,02 | 2.0 | 7979.0 | 1249.0 | 23.Jan.2049 | 390.0 |
| NKE | NIKE INC | Unternehmen | 8.127,72 | 2.0 | 8057.0 | 1069.0 | 27.März2040 | 325.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Unternehmen | 8.128,53 | 2.0 | 8006.0 | 1300.0 | 01.März2049 | 425.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 8.129,04 | 2.0 | 8034.0 | 1130.0 | 01.Okt.2044 | 463.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.129,50 | 2.0 | 8010.0 | 1312.0 | 27.Sept.2064 | 550.0 |
| INTC | INTEL CORPORATION | Unternehmen | 8.125,76 | 2.0 | 8126.0 | 1124.0 | 15.Dez.2042 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 8.126,45 | 2.0 | 8088.0 | 1269.0 | 10.Mai2046 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 8.121,22 | 2.0 | 7976.0 | 1262.0 | 01.Aug.2046 | 390.0 |
| PSD | PUGET SOUND ENERGY INC | Unternehmen | 8.119,30 | 2.0 | 8119.0 | 1309.0 | 15.Juni2048 | 422.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 8.119,68 | 2.0 | 8045.0 | 1350.0 | 15.Apr.2052 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 8.114,02 | 2.0 | 8097.0 | 1303.0 | 30.Mai2047 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 8.110,90 | 2.0 | 8012.0 | 1350.0 | 15.März2049 | 395.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 8.107,69 | 2.0 | 8042.0 | 1061.0 | 05.Apr.2040 | 338.0 |
| LMT | LOCKHEED MARTIN CORP | Unternehmen | 8.105,87 | 2.0 | 7996.0 | 1231.0 | 01.März2045 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 8.094,56 | 2.0 | 7981.0 | 1328.0 | 15.März2052 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 8.091,46 | 2.0 | 8024.0 | 1300.0 | 15.Okt.2047 | 403.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 8.086,87 | 2.0 | 8051.0 | 1328.0 | 15.Mai2049 | 425.0 |
| MRK | MERCK & CO INC | Unternehmen | 8.083,60 | 2.0 | 7975.0 | 1338.0 | 07.März2049 | 400.0 |
| PFE | PFIZER INC | Unternehmen | 8.086,54 | 2.0 | 7987.0 | 1341.0 | 15.März2049 | 400.0 |
| GLW | CORNING INC | Unternehmen | 8.080,12 | 2.0 | 8044.0 | 1487.0 | 15.Nov.2057 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 8.081,24 | 2.0 | 8048.0 | 1255.0 | 15.Nov.2048 | 396.0 |
| BACR | BARCLAYS PLC | Unternehmen | 8.077,18 | 2.0 | 7977.0 | 1069.0 | 10.März2042 | 381.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 8.069,10 | 2.0 | 7955.0 | 1312.0 | 01.März2048 | 395.0 |
| NKE | NIKE INC | Unternehmen | 8.065,39 | 2.0 | 8018.0 | 1257.0 | 01.Nov.2045 | 388.0 |
| FISV | FISERV INC | Unternehmen | 8.060,91 | 2.0 | 7860.0 | 1266.0 | 01.Juli2049 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.062,34 | 2.0 | 8031.0 | 908.0 | 15.Nov.2037 | 380.0 |
| MRK | MERCK & CO INC | Unternehmen | 8.059,63 | 2.0 | 7931.0 | 1236.0 | 10.Feb.2045 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 8.047,23 | 2.0 | 7908.0 | 1432.0 | 08.Aug.2052 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 8.048,63 | 2.0 | 7978.0 | 1350.0 | 15.Okt.2050 | 425.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Unternehmen | 8.045,49 | 2.0 | 7938.0 | 1172.0 | 15.März2045 | 430.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 8.034,28 | 2.0 | 7982.0 | 1311.0 | 01.Mai2049 | 428.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Unternehmen | 8.030,49 | 2.0 | 8015.0 | 1311.0 | 01.Juni2047 | 392.0 |
| AMGN | AMGEN INC | Unternehmen | 8.027,86 | 2.0 | 7896.0 | 1376.0 | 22.Feb.2052 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 8.023,00 | 2.0 | 7921.0 | 1416.0 | 15.Sept.2052 | 409.0 |
| MMM | 3M CO MTN | Unternehmen | 8.020,91 | 2.0 | 7920.0 | 1322.0 | 14.Sept.2048 | 400.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 8.003,40 | 2.0 | 7921.0 | 1311.0 | 01.Apr.2048 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 8.003,58 | 2.0 | 8002.0 | 1366.0 | 14.Juni2049 | 400.0 |
| LIN | LINDE INC | Unternehmen | 7.997,66 | 2.0 | 7960.0 | 1173.0 | 07.Nov.2042 | 355.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 7.989,66 | 2.0 | 7953.0 | 1094.0 | 15.Nov.2042 | 438.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 7.983,71 | 2.0 | 7878.0 | 1089.0 | 15.Aug.2040 | 316.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 7.983,85 | 2.0 | 7876.0 | 1231.0 | 01.Apr.2053 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 7.975,44 | 2.0 | 7862.0 | 1287.0 | 01.Apr.2063 | 550.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 7.942,84 | 2.0 | 7896.0 | 1279.0 | 03.Mai2047 | 405.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 7.934,91 | 2.0 | 7935.0 | 1304.0 | 15.Dez.2047 | 408.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 7.935,66 | 2.0 | 7901.0 | 1333.0 | 15.Mai2049 | 413.0 |
| AMGN | AMGEN INC | Unternehmen | 7.930,49 | 2.0 | 7792.0 | 1496.0 | 22.Feb.2062 | 440.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 7.923,28 | 2.0 | 7875.0 | 1076.0 | 22.Apr.2042 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 7.921,11 | 2.0 | 7815.0 | 1085.0 | 24.Feb.2043 | 344.0 |
| MA | MASTERCARD INC | Unternehmen | 7.907,16 | 2.0 | 7823.0 | 1388.0 | 26.März2050 | 385.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 7.907,49 | 2.0 | 7820.0 | 1372.0 | 01.Apr.2052 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 7.903,69 | 2.0 | 7769.0 | 1404.0 | 15.Aug.2052 | 405.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 7.898,68 | 2.0 | 7801.0 | 1254.0 | 06.März2045 | 357.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 7.890,73 | 2.0 | 7845.0 | 1044.0 | 22.Apr.2041 | 311.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 7.883,19 | 2.0 | 7883.0 | 1561.0 | 15.Juni2062 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.874,98 | 2.0 | 7797.0 | 1100.0 | 22.März2041 | 340.0 |
| NI | NISOURCE INC | Unternehmen | 7.871,23 | 2.0 | 7789.0 | 1310.0 | 30.März2048 | 395.0 |
| CSX | CSX CORP | Unternehmen | 7.872,22 | 2.0 | 7826.0 | 1292.0 | 01.Nov.2046 | 380.0 |
| AAPL | APPLE INC | Unternehmen | 7.872,44 | 2.0 | 7752.0 | 1264.0 | 09.Feb.2045 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 7.864,57 | 2.0 | 7773.0 | 1492.0 | 01.Apr.2062 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 7.853,79 | 2.0 | 7773.0 | 1369.0 | 01.Apr.2050 | 395.0 |
| DE | DEERE & CO | Unternehmen | 7.850,38 | 2.0 | 7788.0 | 1408.0 | 15.Apr.2050 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 7.850,49 | 2.0 | 7782.0 | 1427.0 | 13.Apr.2052 | 395.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Unternehmen | 7.845,02 | 2.0 | 7780.0 | 1319.0 | 15.Apr.2049 | 389.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 7.840,68 | 2.0 | 7818.0 | 1135.0 | 20.Mai2041 | 320.0 |
| NOV | NOV INC | Unternehmen | 7.841,09 | 2.0 | 7826.0 | 1135.0 | 01.Dez.2042 | 395.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 7.838,07 | 2.0 | 7714.0 | 1086.0 | 04.Feb.2041 | 340.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.838,87 | 2.0 | 7799.0 | 1046.0 | 01.Nov.2039 | 325.0 |
| T | AT&T INC | Unternehmen | 7.839,39 | 2.0 | 7826.0 | 1111.0 | 01.Juni2041 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 7.831,00 | 2.0 | 7635.0 | 1102.0 | 08.Juli2044 | 450.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Unternehmen | 7.816,70 | 2.0 | 7722.0 | 1275.0 | 15.Sept.2046 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 7.807,75 | 2.0 | 7713.0 | 1077.0 | 02.Sept.2040 | 330.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 7.803,98 | 2.0 | 7708.0 | 1433.0 | 15.März2052 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 7.791,44 | 2.0 | 7745.0 | 1088.0 | 22.Apr.2042 | 316.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 7.781,34 | 2.0 | 7744.0 | 1564.0 | 15.Mai2069 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 7.758,94 | 2.0 | 7750.0 | 1374.0 | 07.Dez.2049 | 394.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 7.753,55 | 2.0 | 7645.0 | 1309.0 | 01.Sept.2047 | 375.0 |
| SRE | SEMPRA | Unternehmen | 7.735,98 | 2.0 | 7587.0 | 1276.0 | 01.Feb.2048 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 7.737,36 | 2.0 | 7706.0 | 1332.0 | 15.Nov.2047 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 7.730,86 | 2.0 | 7684.0 | 1072.0 | 22.Apr.2042 | 321.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 7.712,34 | 2.0 | 7593.0 | 1265.0 | 01.März2048 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 7.712,06 | 2.0 | 7661.0 | 1386.0 | 01.Mai2052 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.695,29 | 2.0 | 7603.0 | 1347.0 | 22.März2050 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Unternehmen | 7.686,80 | 2.0 | 7549.0 | 1137.0 | 29.Juni2041 | 299.0 |
| AVA | AVISTA CORPORATION | Unternehmen | 7.687,51 | 2.0 | 7605.0 | 1401.0 | 01.Apr.2052 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 7.687,73 | 2.0 | 7658.0 | 1231.0 | 19.Mai2046 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 7.675,76 | 2.0 | 7553.0 | 1064.0 | 01.Aug.2040 | 330.0 |
| KO | COCA-COLA CO | Unternehmen | 7.676,56 | 2.0 | 7645.0 | 1161.0 | 05.Mai2041 | 288.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 7.672,20 | 2.0 | 7564.0 | 1270.0 | 01.Sept.2046 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 7.664,84 | 2.0 | 7650.0 | 1341.0 | 01.Dez.2047 | 370.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.655,39 | 2.0 | 7522.0 | 1260.0 | 15.Aug.2047 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 7.649,26 | 2.0 | 7625.0 | 1128.0 | 16.Nov.2040 | 296.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 7.646,35 | 2.0 | 7508.0 | 1208.0 | 01.März2050 | 480.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 7.628,29 | 2.0 | 7521.0 | 1444.0 | 01.März2052 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 7.615,95 | 2.0 | 7458.0 | 1367.0 | 15.Juli2050 | 380.0 |
| MA | MASTERCARD INC | Unternehmen | 7.608,92 | 2.0 | 7595.0 | 1395.0 | 01.Juni2049 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 7.605,77 | 2.0 | 7528.0 | 1420.0 | 01.Okt.2051 | 380.0 |
| PEP | PEPSICO INC | Unternehmen | 7.606,29 | 2.0 | 7520.0 | 1406.0 | 19.März2050 | 363.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 7.598,51 | 2.0 | 7503.0 | 1253.0 | 16.Sept.2046 | 388.0 |
| PEP | PEPSICO INC | Unternehmen | 7.588,45 | 2.0 | 7522.0 | 1321.0 | 06.Okt.2046 | 345.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 7.584,47 | 2.0 | 7584.0 | 1368.0 | 15.Juni2050 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 7.584,60 | 2.0 | 7559.0 | 1141.0 | 15.Mai2041 | 305.0 |
| AON | AON CORP | Unternehmen | 7.584,80 | 2.0 | 7469.0 | 1400.0 | 28.Feb.2052 | 390.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 7.580,95 | 2.0 | 7360.0 | 990.0 | 01.Juli2042 | 485.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 7.583,98 | 2.0 | 7494.0 | 1327.0 | 15.Sept.2047 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 7.580,54 | 2.0 | 7498.0 | 1255.0 | 01.Apr.2047 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 7.575,10 | 2.0 | 7439.0 | 1337.0 | 01.Aug.2048 | 365.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 7.575,17 | 2.0 | 7549.0 | 1157.0 | 12.Mai2041 | 288.0 |
| FMC | FMC CORPORATION | Unternehmen | 7.571,25 | 2.0 | 7523.0 | 1059.0 | 18.Mai2053 | 638.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 7.568,30 | 2.0 | 7402.0 | 1389.0 | 30.Juni2050 | 363.0 |
| DIS | WALT DISNEY CO | Unternehmen | 7.553,91 | 2.0 | 7402.0 | 1414.0 | 13.Jan.2051 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 7.554,25 | 2.0 | 7431.0 | 1363.0 | 15.Aug.2049 | 370.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 7.556,13 | 2.0 | 7525.0 | 1120.0 | 11.Mai2041 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 7.544,73 | 2.0 | 7466.0 | 1357.0 | 01.Okt.2049 | 382.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Unternehmen | 7.537,15 | 2.0 | 7521.0 | 1363.0 | 30.Nov.2049 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 7.534,15 | 2.0 | 7440.0 | 1414.0 | 13.März2051 | 370.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 7.530,09 | 2.0 | 7433.0 | 1341.0 | 15.Sept.2049 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 7.528,76 | 2.0 | 7390.0 | 1284.0 | 15.Aug.2049 | 415.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.522,36 | 2.0 | 7474.0 | 1282.0 | 01.Nov.2047 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.510,26 | 2.0 | 7398.0 | 1400.0 | 01.März2052 | 388.0 |
| UNM | UNUM GROUP | Unternehmen | 7.503,62 | 2.0 | 7504.0 | 1366.0 | 15.Juni2051 | 413.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 7.504,79 | 2.0 | 7424.0 | 1366.0 | 01.Okt.2050 | 391.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 7.500,29 | 2.0 | 7400.0 | 1118.0 | 15.Feb.2041 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 7.496,62 | 2.0 | 7430.0 | 1134.0 | 15.Sept.2040 | 265.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 7.486,76 | 2.0 | 7413.0 | 1026.0 | 01.Apr.2040 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 7.488,40 | 2.0 | 7466.0 | 1117.0 | 15.Mai2040 | 270.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 7.482,27 | 2.0 | 7366.0 | 1377.0 | 19.Aug.2049 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 7.472,64 | 2.0 | 7334.0 | 1395.0 | 31.Jan.2051 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 7.461,68 | 2.0 | 7343.0 | 1399.0 | 15.Feb.2050 | 355.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 7.456,81 | 2.0 | 7367.0 | 1111.0 | 01.März2041 | 310.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 7.458,90 | 2.0 | 7448.0 | 1174.0 | 02.Dez.2041 | 300.0 |
| BA | BOEING CO | Unternehmen | 7.454,29 | 2.0 | 7407.0 | 1333.0 | 01.Mai2049 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 7.450,57 | 2.0 | 7334.0 | 1089.0 | 21.Juli2042 | 291.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 7.438,64 | 2.0 | 7346.0 | 1434.0 | 15.März2052 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 7.426,57 | 2.0 | 7278.0 | 1517.0 | 31.Jan.2060 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 7.426,70 | 2.0 | 7322.0 | 1373.0 | 01.Sept.2049 | 363.0 |
| KPERM | Kaiser Permanente | Unternehmen | 7.426,70 | 2.0 | 7416.0 | 1166.0 | 01.Juni2041 | 281.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 7.415,07 | 2.0 | 7353.0 | 1373.0 | 15.Okt.2049 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 7.410,58 | 2.0 | 7364.0 | 1180.0 | 15.Okt.2041 | 280.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 7.407,16 | 2.0 | 7354.0 | 1141.0 | 01.Okt.2040 | 260.0 |
| BA | BOEING CO | Unternehmen | 7.404,53 | 2.0 | 7265.0 | 1353.0 | 01.Feb.2050 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 7.390,26 | 2.0 | 7298.0 | 1362.0 | 15.Sept.2049 | 370.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.387,88 | 2.0 | 7339.0 | 1326.0 | 01.Nov.2049 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 7.387,91 | 2.0 | 7330.0 | 1175.0 | 01.Okt.2041 | 280.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 7.381,73 | 2.0 | 7236.0 | 1514.0 | 04.Feb.2061 | 400.0 |
| C | CITIGROUP INC | Unternehmen | 7.384,25 | 2.0 | 7350.0 | 1121.0 | 03.Nov.2042 | 290.0 |
| AMGN | AMGEN INC | Unternehmen | 7.376,08 | 2.0 | 7283.0 | 1161.0 | 15.Aug.2041 | 280.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.359,34 | 2.0 | 7310.0 | 1387.0 | 01.Nov.2052 | 405.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 7.360,45 | 2.0 | 7279.0 | 1062.0 | 25.März2041 | 365.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 7.348,33 | 2.0 | 7259.0 | 1350.0 | 13.März2052 | 348.0 |
| HD | HOME DEPOT INC | Unternehmen | 7.350,00 | 2.0 | 7290.0 | 1453.0 | 15.Apr.2052 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 7.344,85 | 2.0 | 7275.0 | 1066.0 | 01.Okt.2040 | 338.0 |
| CRM | SALESFORCE INC | Unternehmen | 7.339,48 | 2.0 | 7227.0 | 1162.0 | 15.Juli2041 | 270.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 7.333,63 | 2.0 | 7264.0 | 1314.0 | 01.Okt.2046 | 340.0 |
| OKE | ONEOK INC | Unternehmen | 7.328,97 | 2.0 | 7215.0 | 1322.0 | 01.März2050 | 395.0 |
| DIS | WALT DISNEY CO | Unternehmen | 7.321,20 | 2.0 | 7287.0 | 1585.0 | 13.Mai2060 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 7.317,71 | 2.0 | 7189.0 | 1523.0 | 15.Aug.2059 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 7.306,40 | 2.0 | 7261.0 | 1377.0 | 01.Mai2050 | 375.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 7.303,78 | 2.0 | 7244.0 | 1135.0 | 01.Apr.2041 | 290.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 7.287,88 | 2.0 | 7241.0 | 1367.0 | 01.Mai2050 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 7.286,81 | 2.0 | 7196.0 | 1550.0 | 20.März2060 | 384.0 |
| MRK | MERCK & CO INC | Unternehmen | 7.275,16 | 2.0 | 7164.0 | 1135.0 | 24.Juni2040 | 235.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 7.272,95 | 2.0 | 7184.0 | 1452.0 | 15.März2052 | 355.0 |
| WMT | WALMART INC | Unternehmen | 7.268,50 | 2.0 | 7211.0 | 1202.0 | 22.Sept.2041 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.257,47 | 2.0 | 7177.0 | 1157.0 | 03.Sept.2041 | 285.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 7.243,67 | 2.0 | 7244.0 | 1387.0 | 15.Juni2050 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 7.231,25 | 2.0 | 7147.0 | 1174.0 | 08.Feb.2041 | 238.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 7.227,90 | 2.0 | 7139.0 | 1163.0 | 19.Aug.2041 | 275.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 7.223,74 | 2.0 | 7166.0 | 1451.0 | 15.Apr.2051 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 7.222,10 | 2.0 | 7152.0 | 1165.0 | 15.Sept.2041 | 280.0 |
| AMGN | AMGEN INC | Unternehmen | 7.210,12 | 2.0 | 7103.0 | 1417.0 | 21.Feb.2050 | 338.0 |
| NKE | NIKE INC | Unternehmen | 7.210,93 | 2.0 | 7138.0 | 1429.0 | 27.März2050 | 338.0 |
| SUCN | SUNCOR ENERGY INC | Unternehmen | 7.206,51 | 2.0 | 7101.0 | 1376.0 | 04.März2051 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 7.208,35 | 2.0 | 7190.0 | 1114.0 | 19.Nov.2041 | 252.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 7.195,44 | 2.0 | 7105.0 | 1408.0 | 15.März2051 | 360.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 7.195,67 | 2.0 | 7144.0 | 1290.0 | 01.Mai2050 | 420.0 |
| CAT | CATERPILLAR INC | Unternehmen | 7.188,59 | 2.0 | 7111.0 | 1433.0 | 19.Sept.2049 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 7.181,06 | 2.0 | 7083.0 | 1398.0 | 01.Sept.2049 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 7.182,43 | 2.0 | 7065.0 | 1471.0 | 14.Feb.2053 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 7.173,02 | 2.0 | 7061.0 | 1415.0 | 15.Feb.2050 | 336.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 7.174,93 | 2.0 | 7040.0 | 1373.0 | 04.Feb.2051 | 370.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 7.171,43 | 2.0 | 7028.0 | 1387.0 | 15.Jan.2050 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.164,98 | 2.0 | 7083.0 | 1418.0 | 22.März2051 | 355.0 |
| CAT | CATERPILLAR INC | Unternehmen | 7.161,52 | 2.0 | 7102.0 | 1454.0 | 09.Apr.2050 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.139,55 | 2.0 | 7121.0 | 1144.0 | 20.Nov.2040 | 265.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 7.133,60 | 2.0 | 6967.0 | 1187.0 | 15.Juli2046 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 7.123,03 | 2.0 | 7116.0 | 1306.0 | 08.Dez.2047 | 373.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Unternehmen | 7.120,86 | 2.0 | 6963.0 | 1414.0 | 30.März2051 | 345.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 7.121,09 | 2.0 | 7000.0 | 1413.0 | 15.Feb.2052 | 363.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 7.110,45 | 2.0 | 6990.0 | 1392.0 | 15.Feb.2051 | 360.0 |
| HD | HOME DEPOT INC | Unternehmen | 7.110,66 | 2.0 | 7055.0 | 1433.0 | 15.Apr.2050 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 7.101,74 | 2.0 | 7041.0 | 1178.0 | 01.Sept.2040 | 210.0 |
| CVECN | CENOVUS ENERGY INC | Unternehmen | 7.074,94 | 2.0 | 6950.0 | 1384.0 | 15.Feb.2052 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 7.073,25 | 2.0 | 7052.0 | 1171.0 | 13.Nov.2040 | 235.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 7.068,78 | 2.0 | 7000.0 | 1455.0 | 01.Apr.2051 | 335.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.071,33 | 2.0 | 6930.0 | 1274.0 | 15.Juli2046 | 340.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 7.065,32 | 2.0 | 6991.0 | 1440.0 | 30.März2052 | 355.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 7.054,18 | 2.0 | 6918.0 | 1345.0 | 01.Feb.2050 | 365.0 |
| CI | CIGNA GROUP | Unternehmen | 7.047,64 | 2.0 | 6963.0 | 1408.0 | 15.März2050 | 340.0 |
| KLAC | KLA CORP | Unternehmen | 7.038,32 | 2.0 | 6943.0 | 1422.0 | 01.März2050 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 7.039,79 | 2.0 | 6952.0 | 1549.0 | 15.Sept.2056 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 7.033,21 | 2.0 | 7020.0 | 1086.0 | 01.Juni2041 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 7.023,85 | 2.0 | 6906.0 | 1423.0 | 05.Feb.2050 | 325.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 7.014,88 | 2.0 | 6920.0 | 1405.0 | 01.Sept.2049 | 330.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 7.011,43 | 2.0 | 6976.0 | 1165.0 | 19.Mai2050 | 495.0 |
| T | AT&T INC | Unternehmen | 7.000,82 | 2.0 | 6987.0 | 1410.0 | 01.Juni2051 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 7.000,86 | 2.0 | 6972.0 | 1420.0 | 15.Nov.2050 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 6.990,37 | 2.0 | 6889.0 | 1384.0 | 02.Sept.2050 | 355.0 |
| MMM | 3M CO MTN | Unternehmen | 6.984,14 | 2.0 | 6909.0 | 1335.0 | 19.Sept.2046 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 6.978,31 | 2.0 | 6896.0 | 1468.0 | 15.Sept.2051 | 330.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 6.968,73 | 2.0 | 6896.0 | 1416.0 | 30.März2051 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Unternehmen | 6.970,11 | 2.0 | 6872.0 | 1398.0 | 01.März2050 | 340.0 |
| MMM | 3M CO | Unternehmen | 6.959,22 | 2.0 | 6861.0 | 1409.0 | 26.Aug.2049 | 325.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.939,35 | 2.0 | 6906.0 | 1245.0 | 15.Nov.2047 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 6.933,24 | 2.0 | 6850.0 | 1413.0 | 13.Sept.2049 | 325.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 6.930,93 | 2.0 | 6931.0 | 1439.0 | 15.Juni2051 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.920,97 | 2.0 | 6885.0 | 1332.0 | 15.Mai2055 | 438.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 6.915,27 | 2.0 | 6789.0 | 1426.0 | 01.Aug.2051 | 340.0 |
| HCA | HCA INC | Unternehmen | 6.905,76 | 2.0 | 6760.0 | 1398.0 | 15.Juli2051 | 350.0 |
| T | AT&T INC | Unternehmen | 6.892,26 | 2.0 | 6877.0 | 1503.0 | 01.Dez.2057 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 6.883,14 | 2.0 | 6818.0 | 1436.0 | 01.Okt.2049 | 315.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 6.875,00 | 2.0 | 6794.0 | 1456.0 | 15.März2051 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 6.860,47 | 2.0 | 6815.0 | 1366.0 | 22.Apr.2051 | 311.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Unternehmen | 6.857,87 | 2.0 | 6845.0 | 1440.0 | 01.Juni2050 | 330.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 6.847,78 | 2.0 | 6739.0 | 1458.0 | 15.Aug.2051 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 6.838,66 | 2.0 | 6705.0 | 1458.0 | 15.Juli2051 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.830,16 | 2.0 | 6745.0 | 1547.0 | 22.März2061 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 6.823,04 | 2.0 | 6823.0 | 1454.0 | 15.Dez.2051 | 345.0 |
| CVX | CHEVRON CORP | Unternehmen | 6.811,48 | 2.0 | 6782.0 | 1475.0 | 11.Mai2050 | 308.0 |
| GOOGL | ALPHABET INC | Unternehmen | 6.799,86 | 2.0 | 6737.0 | 1188.0 | 15.Aug.2040 | 190.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 6.795,86 | 2.0 | 6667.0 | 1364.0 | 01.Feb.2050 | 345.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Unternehmen | 6.797,47 | 2.0 | 6719.0 | 1424.0 | 15.Sept.2049 | 315.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 6.791,92 | 2.0 | 6739.0 | 1450.0 | 15.Apr.2050 | 315.0 |
| HD | HOME DEPOT INC | Unternehmen | 6.791,97 | 2.0 | 6792.0 | 1459.0 | 15.Dez.2049 | 313.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 6.789,78 | 2.0 | 6777.0 | 1445.0 | 01.Juni2050 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 6.782,02 | 2.0 | 6672.0 | 1482.0 | 15.Feb.2053 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 6.782,19 | 2.0 | 6654.0 | 1417.0 | 01.Feb.2052 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 6.778,71 | 2.0 | 6702.0 | 1463.0 | 11.Sept.2049 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 6.777,65 | 2.0 | 6751.0 | 1469.0 | 15.Mai2051 | 325.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 6.777,78 | 2.0 | 6741.0 | 1450.0 | 07.Mai2052 | 345.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Unternehmen | 6.758,78 | 2.0 | 6659.0 | 1325.0 | 11.März2051 | 383.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 6.752,39 | 2.0 | 6642.0 | 1425.0 | 15.Feb.2051 | 330.0 |
| KO | COCA-COLA CO | Unternehmen | 6.743,05 | 2.0 | 6660.0 | 1502.0 | 05.März2051 | 300.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 6.733,09 | 2.0 | 6676.0 | 1462.0 | 15.Okt.2052 | 340.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.727,33 | 2.0 | 6699.0 | 1497.0 | 12.Mai2051 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 6.712,91 | 2.0 | 6606.0 | 1472.0 | 15.Feb.2052 | 320.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 6.700,53 | 2.0 | 6565.0 | 1421.0 | 15.Jan.2051 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Unternehmen | 6.702,89 | 2.0 | 6689.0 | 1463.0 | 29.Mai2050 | 313.0 |
| T | AT&T INC | Unternehmen | 6.697,61 | 2.0 | 6606.0 | 1520.0 | 15.Sept.2059 | 365.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 6.691,61 | 2.0 | 6596.0 | 1429.0 | 02.Sept.2051 | 335.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.676,83 | 2.0 | 6589.0 | 1301.0 | 25.März2051 | 395.0 |
| NOVANT | Novant Health | Unternehmen | 6.679,08 | 2.0 | 6640.0 | 1489.0 | 01.Nov.2051 | 317.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Unternehmen | 6.662,80 | 2.0 | 6507.0 | 1579.0 | 29.Juni2060 | 339.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.658,57 | 2.0 | 6539.0 | 1605.0 | 08.Feb.2061 | 338.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 6.634,73 | 2.0 | 6605.0 | 1564.0 | 15.Nov.2060 | 360.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 6.630,66 | 2.0 | 6592.0 | 1443.0 | 01.Mai2050 | 315.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 6.628,57 | 2.0 | 6545.0 | 1477.0 | 01.März2050 | 290.0 |
| MA | MASTERCARD INC | Unternehmen | 6.623,53 | 2.0 | 6550.0 | 1503.0 | 15.März2051 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 6.620,29 | 2.0 | 6534.0 | 1487.0 | 01.März2051 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 6.620,97 | 2.0 | 6610.0 | 1510.0 | 02.Dez.2051 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.611,58 | 2.0 | 6519.0 | 1452.0 | 24.Feb.2050 | 300.0 |
| PEP | PEPSICO INC | Unternehmen | 6.607,45 | 2.0 | 6560.0 | 1478.0 | 15.Okt.2049 | 288.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 6.604,85 | 2.0 | 6604.0 | 1502.0 | 14.Dez.2051 | 315.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 6.597,11 | 2.0 | 6585.0 | 1440.0 | 01.Dez.2049 | 313.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 6.563,15 | 2.0 | 6440.0 | 1509.0 | 15.Jan.2052 | 295.0 |
| AMGN | AMGEN INC | Unternehmen | 6.565,23 | 2.0 | 6440.0 | 1497.0 | 15.Jan.2052 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 6.557,22 | 2.0 | 6481.0 | 1509.0 | 15.März2052 | 303.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 6.552,80 | 2.0 | 6553.0 | 1484.0 | 15.Juni2050 | 300.0 |
| KPERM | Kaiser Permanente | Unternehmen | 6.545,55 | 2.0 | 6534.0 | 1511.0 | 01.Juni2051 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 6.544,90 | 2.0 | 6545.0 | 1462.0 | 15.Juni2050 | 310.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 6.536,82 | 2.0 | 6425.0 | 1470.0 | 01.Feb.2051 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 6.534,59 | 2.0 | 6524.0 | 1500.0 | 03.Juni2051 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 6.526,54 | 2.0 | 6500.0 | 1446.0 | 15.Mai2050 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 6.519,60 | 2.0 | 6445.0 | 1350.0 | 01.Apr.2051 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.506,28 | 2.0 | 6415.0 | 1393.0 | 25.März2061 | 410.0 |
| BIIB | BIOGEN INC | Unternehmen | 6.507,02 | 2.0 | 6469.0 | 1434.0 | 01.Mai2050 | 315.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 6.500,50 | 2.0 | 6440.0 | 1515.0 | 01.Okt.2051 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 6.488,66 | 2.0 | 6441.0 | 1510.0 | 15.Okt.2050 | 285.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 6.481,40 | 2.0 | 6466.0 | 1520.0 | 26.Nov.2051 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 6.476,78 | 2.0 | 6384.0 | 1512.0 | 14.Aug.2050 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.477,52 | 2.0 | 6404.0 | 1510.0 | 17.März2052 | 300.0 |
| TGT | TARGET CORPORATION | Unternehmen | 6.468,37 | 2.0 | 6345.0 | 1501.0 | 15.Jan.2052 | 295.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 6.462,79 | 2.0 | 6463.0 | 1505.0 | 15.Juni2050 | 288.0 |
| INTC | INTEL CORPORATION | Unternehmen | 6.456,05 | 2.0 | 6429.0 | 1399.0 | 15.Nov.2049 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 6.452,84 | 2.0 | 6375.0 | 1518.0 | 10.März2052 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 6.444,33 | 2.0 | 6433.0 | 1516.0 | 01.Juni2050 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 6.446,90 | 2.0 | 6312.0 | 1529.0 | 21.Dez.2051 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 6.441,27 | 2.0 | 6343.0 | 1494.0 | 15.Aug.2051 | 295.0 |
| CRM | SALESFORCE INC | Unternehmen | 6.437,98 | 2.0 | 6317.0 | 1495.0 | 15.Juli2051 | 290.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 6.432,19 | 2.0 | 6360.0 | 1515.0 | 15.Sept.2051 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 6.424,17 | 2.0 | 6409.0 | 1332.0 | 01.Juni2052 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 6.417,40 | 2.0 | 6377.0 | 1390.0 | 24.Okt.2051 | 283.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 6.412,17 | 2.0 | 6334.0 | 1443.0 | 17.Sept.2051 | 320.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 6.403,96 | 2.0 | 6393.0 | 1524.0 | 01.Juni2050 | 275.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 6.405,34 | 2.0 | 6393.0 | 1492.0 | 01.Dez.2051 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 6.400,77 | 2.0 | 6377.0 | 1485.0 | 15.Mai2050 | 290.0 |
| DIS | WALT DISNEY CO | Unternehmen | 6.389,56 | 2.0 | 6310.0 | 1476.0 | 01.Sept.2049 | 275.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.363,49 | 2.0 | 6289.0 | 1320.0 | 01.Apr.2050 | 360.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 6.363,90 | 2.0 | 6306.0 | 1507.0 | 01.Okt.2050 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 6.365,34 | 2.0 | 6277.0 | 1503.0 | 25.Aug.2051 | 290.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Unternehmen | 6.356,80 | 2.0 | 6333.0 | 1508.0 | 15.Nov.2050 | 284.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 6.355,74 | 2.0 | 6347.0 | 1542.0 | 04.Dez.2051 | 288.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 6.356,00 | 2.0 | 6306.0 | 1465.0 | 15.Okt.2050 | 300.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 6.350,99 | 2.0 | 6279.0 | 1515.0 | 15.Sept.2051 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 6.345,11 | 2.0 | 6345.0 | 1551.0 | 15.Dez.2051 | 285.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 6.331,98 | 2.0 | 6280.0 | 1490.0 | 15.Okt.2052 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 6.325,29 | 2.0 | 6249.0 | 1320.0 | 01.Apr.2051 | 370.0 |
| DUKUNI | DUKE UNIVERSITY | Unternehmen | 6.309,27 | 2.0 | 6251.0 | 1595.0 | 01.Okt.2055 | 283.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 6.312,24 | 2.0 | 6288.0 | 1514.0 | 15.Nov.2051 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 6.305,37 | 2.0 | 6224.0 | 1520.0 | 01.Sept.2051 | 282.0 |
| PEP | PEPSICO INC | Unternehmen | 6.296,50 | 2.0 | 6255.0 | 1554.0 | 21.Okt.2051 | 275.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 6.297,31 | 2.0 | 6219.0 | 1443.0 | 01.Okt.2060 | 380.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 6.288,42 | 2.0 | 6277.0 | 1542.0 | 01.Dez.2051 | 285.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 6.281,31 | 2.0 | 6277.0 | 1557.0 | 10.Dez.2051 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 6.276,04 | 2.0 | 6276.0 | 1555.0 | 15.Juni2052 | 288.0 |
| NNN | NNN REIT INC | Unternehmen | 6.277,40 | 2.0 | 6227.0 | 1502.0 | 15.Apr.2052 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 6.271,25 | 2.0 | 6246.0 | 1531.0 | 11.Mai2050 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 6.247,45 | 2.0 | 6235.0 | 1470.0 | 01.Dez.2051 | 313.0 |
| INTC | INTEL CORPORATION | Unternehmen | 6.243,56 | 2.0 | 6139.0 | 1451.0 | 12.Aug.2051 | 305.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.236,82 | 2.0 | 6158.0 | 1415.0 | 01.Apr.2060 | 385.0 |
| HD | HOME DEPOT INC | Unternehmen | 6.219,29 | 2.0 | 6151.0 | 1535.0 | 15.Sept.2051 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.205,43 | 2.0 | 6185.0 | 1493.0 | 20.Nov.2050 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 6.195,46 | 2.0 | 6172.0 | 1512.0 | 15.Mai2051 | 285.0 |
| KO | COCA-COLA CO | Unternehmen | 6.196,14 | 2.0 | 6186.0 | 1549.0 | 01.Juni2050 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 6.191,01 | 2.0 | 6081.0 | 1452.0 | 01.Feb.2051 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 6.185,13 | 2.0 | 6152.0 | 1548.0 | 02.Nov.2051 | 275.0 |
| AEP | OHIO POWER CO | Unternehmen | 6.172,07 | 2.0 | 6112.0 | 1498.0 | 01.Okt.2051 | 290.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 6.161,34 | 2.0 | 6094.0 | 1542.0 | 15.Sept.2051 | 270.0 |
| MRK | MERCK & CO INC | Unternehmen | 6.159,78 | 2.0 | 6156.0 | 1559.0 | 10.Dez.2051 | 275.0 |
| ECL | ECOLAB INC | Unternehmen | 6.144,06 | 2.0 | 6144.0 | 1572.0 | 15.Dez.2051 | 270.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 6.134,10 | 2.0 | 6081.0 | 1538.0 | 01.Okt.2050 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 6.132,71 | 2.0 | 6123.0 | 1558.0 | 01.Juni2050 | 252.0 |
| CMI | CUMMINS INC | Unternehmen | 6.119,31 | 2.0 | 6044.0 | 1526.0 | 01.Sept.2050 | 260.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Unternehmen | 6.112,09 | 2.0 | 6058.0 | 1486.0 | 06.Okt.2050 | 281.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 6.108,31 | 2.0 | 6086.0 | 1470.0 | 18.Mai2051 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 6.097,53 | 2.0 | 12158.0 | 1232.0 | 28.Nov.2053 | 780.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 6.072,98 | 2.0 | 5998.0 | 1657.0 | 15.Sept.2060 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 6.073,05 | 2.0 | 6047.0 | 1630.0 | 15.Mai2060 | 313.0 |
| ECL | ECOLAB INC | Unternehmen | 6.069,82 | 2.0 | 5980.0 | 1625.0 | 18.Aug.2055 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 6.033,59 | 2.0 | 5954.0 | 1394.0 | 01.Apr.2061 | 385.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 6.009,09 | 2.0 | 5935.0 | 1512.0 | 04.Sept.2050 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.976,52 | 2.0 | 5939.0 | 1590.0 | 30.Okt.2056 | 299.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 5.968,58 | 2.0 | 5960.0 | 1552.0 | 03.Juni2050 | 250.0 |
| MRK | MERCK & CO INC | Unternehmen | 5.969,58 | 2.0 | 5853.0 | 1530.0 | 24.Juni2050 | 245.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Unternehmen | 5.956,15 | 2.0 | 5901.0 | 1530.0 | 01.Okt.2051 | 270.0 |
| AAPL | APPLE INC | Unternehmen | 5.952,85 | 2.0 | 5854.0 | 1705.0 | 08.Feb.2061 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 5.922,59 | 2.0 | 5900.0 | 1547.0 | 13.Nov.2050 | 255.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 5.920,09 | 2.0 | 5837.0 | 1530.0 | 15.Aug.2050 | 250.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.916,18 | 2.0 | 5800.0 | 1458.0 | 15.Jan.2051 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 5.905,66 | 2.0 | 5832.0 | 1674.0 | 16.Sept.2062 | 297.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.874,02 | 2.0 | 5839.0 | 1484.0 | 01.Nov.2051 | 289.0 |
| BRKHEC | PACIFICORP | Unternehmen | 5.863,07 | 2.0 | 5863.0 | 1509.0 | 15.Juni2052 | 290.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.840,31 | 2.0 | 5731.0 | 1553.0 | 12.Aug.2061 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.832,37 | 2.0 | 5812.0 | 1648.0 | 20.Nov.2060 | 300.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 5.819,64 | 2.0 | 11377.0 | 353.0 | 15.Feb.2030 | 788.0 |
| HD | HOME DEPOT INC | Unternehmen | 5.769,44 | 2.0 | 5710.0 | 1578.0 | 15.März2051 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 5.728,12 | 2.0 | 5718.0 | 1749.0 | 01.Juni2060 | 267.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 5.706,87 | 2.0 | 5707.0 | 1565.0 | 15.Dez.2050 | 245.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.644,04 | 2.0 | 5608.0 | 1563.0 | 01.Nov.2056 | 294.0 |
| DIS | WALT DISNEY CO | Unternehmen | 5.638,26 | 2.0 | 11277.0 | 752.0 | 15.Dez.2035 | 640.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 5.637,14 | 2.0 | 11074.0 | 325.0 | 01.Sept.2029 | 695.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 5.590,61 | 2.0 | 10930.0 | 932.0 | 01.Feb.2041 | 675.0 |
| GOOGL | ALPHABET INC | Unternehmen | 5.523,74 | 2.0 | 5455.0 | 1622.0 | 15.Aug.2050 | 205.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.416,44 | 2.0 | 5380.0 | 1616.0 | 01.Nov.2063 | 299.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 5.385,01 | 2.0 | 10623.0 | 608.0 | 15.Sept.2033 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 5.383,51 | 2.0 | 10692.0 | 1324.0 | 01.Nov.2053 | 613.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 5.363,87 | 2.0 | 10602.0 | 640.0 | 01.Apr.2034 | 610.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 5.360,56 | 2.0 | 10577.0 | 578.0 | 15.März2033 | 575.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 5.298,10 | 2.0 | 10409.0 | 733.0 | 15.Aug.2035 | 563.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 5.257,67 | 2.0 | 10350.0 | 199.0 | 06.März2028 | 600.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 5.254,51 | 2.0 | 10486.0 | 808.0 | 01.Dez.2036 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 5.233,22 | 2.0 | 10332.0 | 709.0 | 17.März2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.232,43 | 2.0 | 10465.0 | 809.0 | 15.Dez.2036 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Unternehmen | 5.227,57 | 2.0 | 10246.0 | 361.0 | 13.Jan.2030 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 5.229,07 | 2.0 | 10210.0 | 102.0 | 15.Jan.2027 | 595.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 5.207,69 | 2.0 | 10166.0 | 664.0 | 02.Juli2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 5.192,77 | 2.0 | 10234.0 | 893.0 | 15.März2039 | 605.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 5.185,09 | 2.0 | 10173.0 | 192.0 | 01.Feb.2028 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 5.181,68 | 2.0 | 10209.0 | 677.0 | 02.Sept.2034 | 540.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Unternehmen | 5.167,16 | 2.0 | 10128.0 | 729.0 | 30.Juli2035 | 550.0 |
| D | DOMINION ENERGY INC (NC10.25) | Unternehmen | 5.149,46 | 2.0 | 10077.0 | 723.0 | 15.Feb.2056 | 620.0 |
| KVUE | KENVUE INC | Unternehmen | 5.149,70 | 2.0 | 10186.0 | 595.0 | 22.März2033 | 490.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 5.148,73 | 2.0 | 10200.0 | 127.0 | 13.Apr.2028 | 565.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 5.139,84 | 2.0 | 10145.0 | 165.0 | 15.März2030 | 538.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 5.129,04 | 2.0 | 10131.0 | 113.0 | 21.März2027 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Unternehmen | 5.127,97 | 2.0 | 10256.0 | 604.0 | 15.Juni2033 | 520.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Unternehmen | 5.106,73 | 2.0 | 10042.0 | 742.0 | 15.Aug.2035 | 505.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 5.104,69 | 2.0 | 10050.0 | 638.0 | 15.Sept.2054 | 638.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Unternehmen | 5.098,33 | 2.0 | 10040.0 | 1327.0 | 15.Sept.2055 | 595.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.101,37 | 2.0 | 5013.0 | 1654.0 | 15.Aug.2062 | 265.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Unternehmen | 5.093,87 | 2.0 | 10128.0 | 178.0 | 01.Nov.2027 | 488.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Unternehmen | 5.071,61 | 2.0 | 9963.0 | 1312.0 | 15.Aug.2055 | 599.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Unternehmen | 5.072,07 | 2.0 | 10129.0 | 401.0 | 03.Juni2030 | 460.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 5.070,21 | 2.0 | 9988.0 | 157.0 | 18.Aug.2028 | 470.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Unternehmen | 5.065,42 | 2.0 | 9876.0 | 1637.0 | 01.Juli2111 | 560.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 5.047,86 | 1.0 | 9923.0 | 593.0 | 28.Jan.2033 | 455.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 5.050,23 | 1.0 | 10100.0 | 1324.0 | 15.Juni2054 | 600.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Unternehmen | 5.043,85 | 1.0 | 9941.0 | 412.0 | 15.Aug.2030 | 455.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 5.037,01 | 1.0 | 10052.0 | 995.0 | 01.Dez.2040 | 563.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 5.033,21 | 1.0 | 10066.0 | 706.0 | 15.Dez.2034 | 530.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 5.003,00 | 1.0 | 9807.0 | 1295.0 | 15.Feb.2055 | 596.0 |
| TCP | TC PIPELINES LP | Unternehmen | 4.993,80 | 1.0 | 9966.0 | 128.0 | 25.Mai2027 | 390.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 4.988,26 | 1.0 | 9913.0 | 120.0 | 06.Apr.2027 | 330.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 4.986,30 | 1.0 | 9925.0 | 1348.0 | 15.Nov.2054 | 575.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Unternehmen | 4.978,98 | 1.0 | 9902.0 | 739.0 | 15.Mai2067 | 675.0 |
| PFE | PFIZER INC | Unternehmen | 4.964,58 | 1.0 | 9929.0 | 98.0 | 15.Dez.2026 | 300.0 |
| HOPECA | CITY OF HOPE | Unternehmen | 4.962,08 | 1.0 | 9877.0 | 1095.0 | 15.Nov.2043 | 562.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 4.956,92 | 1.0 | 9892.0 | 696.0 | 01.Dez.2034 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 4.954,36 | 1.0 | 9806.0 | 1365.0 | 09.Feb.2056 | 560.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 4.928,95 | 1.0 | 9622.0 | 1444.0 | 15.Jan.2065 | 565.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 4.924,41 | 1.0 | 9810.0 | 1326.0 | 21.Mai2054 | 580.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 4.903,98 | 1.0 | 9737.0 | 110.0 | 01.Feb.2027 | 192.0 |
| AES | IPALCO ENTERPRISES INC | Unternehmen | 4.904,12 | 1.0 | 9756.0 | 388.0 | 01.Mai2030 | 425.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Unternehmen | 4.865,16 | 1.0 | 9653.0 | 1054.0 | 25.Okt.2042 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 4.837,74 | 1.0 | 9640.0 | 1479.0 | 22.Mai2064 | 560.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 4.816,12 | 1.0 | 9478.0 | 448.0 | 15.Jan.2031 | 370.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 4.786,16 | 1.0 | 9572.0 | 367.0 | 15.Dez.2029 | 338.0 |
| KR | KROGER CO | Unternehmen | 4.778,70 | 1.0 | 9366.0 | 1084.0 | 01.Aug.2043 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 4.740,95 | 1.0 | 9436.0 | 599.0 | 15.Mai2033 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 4.711,46 | 1.0 | 9351.0 | 1402.0 | 01.Nov.2064 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.707,75 | 1.0 | 9395.0 | 1171.0 | 01.Dez.2045 | 530.0 |
| SECBEN | SBL HOLDINGS INC 144A | Unternehmen | 4.690,14 | 1.0 | 9218.0 | 442.0 | 18.Feb.2031 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 4.686,89 | 1.0 | 9221.0 | 528.0 | 12.Jan.2033 | 360.0 |
| KR | KROGER CO | Unternehmen | 4.690,04 | 1.0 | 9297.0 | 1058.0 | 15.Apr.2042 | 500.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 4.628,25 | 1.0 | 9227.0 | 407.0 | 01.Mai2030 | 240.0 |
| EXC | EXELON CORPORATION | Unternehmen | 4.613,33 | 1.0 | 9227.0 | 1167.0 | 15.Juni2045 | 510.0 |
| OGLETH | OGLETHORPE POWER CORP | Unternehmen | 4.596,75 | 1.0 | 9042.0 | 1266.0 | 01.Sept.2050 | 525.0 |
| OKE | ONEOK INC | Unternehmen | 4.595,62 | 1.0 | 8975.0 | 1203.0 | 15.Juli2048 | 520.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.584,80 | 1.0 | 9041.0 | 1079.0 | 26.Sept.2045 | 588.0 |
| HPQ | HP INC | Unternehmen | 4.565,77 | 1.0 | 9001.0 | 495.0 | 17.Juni2031 | 265.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 4.538,55 | 1.0 | 9058.0 | 1109.0 | 01.Juni2043 | 490.0 |
| CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 4.437,75 | 1.0 | 8738.0 | 751.0 | 15.Jan.2035 | 330.0 |
| HAS | HASBRO INC | Unternehmen | 4.430,76 | 1.0 | 8819.0 | 1112.0 | 15.Mai2044 | 510.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Unternehmen | 4.432,86 | 1.0 | 8727.0 | 1180.0 | 01.Sept.2048 | 481.0 |
| WLK | WESTLAKE CORP | Unternehmen | 4.385,49 | 1.0 | 8604.0 | 1162.0 | 15.Aug.2046 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 4.380,49 | 1.0 | 8694.0 | 521.0 | 15.Aug.2031 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 4.377,02 | 1.0 | 8643.0 | 1237.0 | 20.Sept.2047 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 4.358,41 | 1.0 | 8634.0 | 514.0 | 15.Aug.2036 | 249.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 4.342,08 | 1.0 | 8643.0 | 1487.0 | 15.Mai2062 | 495.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Unternehmen | 4.328,83 | 1.0 | 8618.0 | 1267.0 | 15.Nov.2048 | 479.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 4.324,40 | 1.0 | 8594.0 | 604.0 | 30.Sept.2032 | 264.0 |
| SO | ALABAMA POWER COMPANY | Unternehmen | 4.307,17 | 1.0 | 8420.0 | 1208.0 | 02.Jan.2046 | 430.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Unternehmen | 4.272,38 | 1.0 | 8545.0 | 1232.0 | 15.Dez.2053 | 580.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 4.267,58 | 1.0 | 8481.0 | 1293.0 | 01.Mai2048 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 4.262,50 | 1.0 | 8444.0 | 1254.0 | 15.Apr.2049 | 485.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Unternehmen | 4.256,26 | 1.0 | 8299.0 | 1654.0 | 01.Juli2114 | 468.0 |
| FDX | FEDEX CORP | Unternehmen | 4.236,10 | 1.0 | 8433.0 | 1176.0 | 15.Nov.2045 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 4.234,43 | 1.0 | 8386.0 | 1133.0 | 30.Sept.2042 | 400.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 4.195,45 | 1.0 | 8391.0 | 1122.0 | 15.Juni2042 | 410.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 4.182,40 | 1.0 | 8365.0 | 1199.0 | 15.Juni2044 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 4.147,78 | 1.0 | 8144.0 | 1234.0 | 15.Feb.2048 | 455.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Unternehmen | 4.115,26 | 1.0 | 8178.0 | 1275.0 | 01.Nov.2047 | 426.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 4.039,86 | 1.0 | 10033.0 | 209.0 | 20.Apr.2028 | 435.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 3.976,04 | 1.0 | 7884.0 | 1069.0 | 15.Okt.2041 | 410.0 |
| AEP | OHIO POWER CO | Unternehmen | 3.956,07 | 1.0 | 7827.0 | 1283.0 | 01.Apr.2048 | 415.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Unternehmen | 3.926,82 | 1.0 | 7656.0 | 1235.0 | 15.Jan.2051 | 475.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 3.895,95 | 1.0 | 7760.0 | 1361.0 | 15.Nov.2048 | 379.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 3.863,52 | 1.0 | 7680.0 | 1359.0 | 01.Mai2049 | 385.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 3.742,06 | 1.0 | 7313.0 | 1338.0 | 15.Jan.2052 | 410.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 3.681,79 | 1.0 | 7263.0 | 1534.0 | 15.März2062 | 403.0 |
| BA | BOEING CO | Unternehmen | 3.609,28 | 1.0 | 7072.0 | 1486.0 | 01.Aug.2059 | 395.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Unternehmen | 3.577,38 | 1.0 | 7031.0 | 1265.0 | 01.Sept.2050 | 429.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Unternehmen | 3.552,72 | 1.0 | 6928.0 | 1671.0 | 01.Juli2116 | 388.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 3.514,46 | 1.0 | 10237.0 | 238.0 | 15.Apr.2029 | 588.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 3.457,25 | 1.0 | 6848.0 | 1418.0 | 01.Okt.2049 | 325.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Unternehmen | 3.430,48 | 1.0 | 6714.0 | 1617.0 | 22.Jan.2070 | 370.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 3.407,77 | 1.0 | 6669.0 | 1385.0 | 18.Jan.2052 | 359.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Unternehmen | 3.363,15 | 1.0 | 6670.0 | 1436.0 | 16.Okt.2051 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 3.248,31 | 1.0 | 6479.0 | 1350.0 | 01.Dez.2061 | 440.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.197,12 | 1.0 | 6364.0 | 1648.0 | 12.Mai2061 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 3.137,35 | 1.0 | 6090.0 | 1266.0 | 22.Dez.2051 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 3.086,70 | 1.0 | 5992.0 | 1360.0 | 30.Juni2062 | 395.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.078,26 | 1.0 | 6029.0 | 1644.0 | 15.Juli2061 | 305.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 2.987,67 | 1.0 | 5963.0 | 1621.0 | 01.Dez.2061 | 320.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 2.961,16 | 1.0 | 5911.0 | 1666.0 | 01.Dez.2060 | 300.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.868,17 | 1.0 | 5633.0 | 1552.0 | 15.Feb.2060 | 310.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 2.847,02 | 1.0 | 9445.0 | 1234.0 | 15.Nov.2048 | 542.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.749,19 | 1.0 | 5436.0 | 1766.0 | 15.Sept.2060 | 250.0 |
| LIN | LINDE INC | Unternehmen | 2.692,24 | 1.0 | 5315.0 | 1624.0 | 10.Aug.2050 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.591,25 | 1.0 | 5107.0 | 1816.0 | 15.Aug.2060 | 225.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,01 | 0.0 | 556.0 | 0.0 | nan | 0.0 |
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