ETF constituents for ICEH

Below, a list of constituents for ICEH (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, ICEH consists of 5886 securities.

Note: The data shown here is as of date Juni 29, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.133.559 14.0 10004.0 12.0 nan 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.113.538 13.0 10210.0 477.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 909.947 11.0 9890.0 111.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 893.832 11.0 9921.0 149.0 21.Jan.2029 415.0
KFW KFW Government Guaranteed 882.452 11.0 9860.0 366.0 15.Juli2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 877.924 10.0 9753.0 396.0 28.Okt.2030 350.0
BAC BANK OF AMERICA CORP Bankwesen 874.376 10.0 9841.0 141.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 866.710 10.0 8797.0 439.0 10.Feb.2031 125.0
TMUS T-MOBILE USA INC Kommunikation 844.464 10.0 9709.0 341.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 842.434 10.0 9958.0 188.0 15.Juni2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 841.672 10.0 10068.0 249.0 06.März2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 834.724 10.0 9996.0 339.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 830.607 10.0 9945.0 404.0 10.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 781.322 9.0 9913.0 331.0 14.Feb.2030 388.0
META META PLATFORMS INC Kommunikation 780.777 9.0 9766.0 736.0 15.Nov.2035 488.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 780.318 9.0 10006.0 237.0 18.Jan.2029 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 780.312 9.0 9865.0 751.0 13.März2036 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 774.832 9.0 10173.0 557.0 25.Apr.2034 529.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 762.785 9.0 9842.0 398.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 755.362 9.0 9963.0 163.0 15.März2028 388.0
KFW KFW Government Guaranteed 751.476 9.0 9975.0 252.0 15.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 749.984 9.0 9547.0 138.0 24.Nov.2027 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 748.462 9.0 10125.0 335.0 14.März2030 450.0
KFW KFW MTN Government Guaranteed 728.627 9.0 9934.0 112.0 27.Aug.2027 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 716.771 9.0 10120.0 328.0 15.Feb.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 715.213 9.0 9886.0 192.0 12.Juli2028 350.0
ORCL ORACLE CORPORATION Technologie 711.199 8.0 9722.0 712.0 04.Feb.2036 570.0
EIB EUROPEAN INVESTMENT BANK Supranational 708.618 8.0 10042.0 528.0 16.Aug.2032 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 706.637 8.0 9596.0 314.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 704.118 8.0 9529.0 176.0 20.Apr.2028 138.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 700.866 8.0 10035.0 130.0 03.Nov.2027 438.0
NVDA NVIDIA CORPORATION Technologie 700.605 8.0 9998.0 439.0 15.Juni2031 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 697.730 8.0 10046.0 502.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 693.312 8.0 10241.0 593.0 23.Jan.2035 547.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 686.594 8.0 9810.0 549.0 22.März2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 685.114 8.0 9938.0 174.0 25.Apr.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 675.110 8.0 10007.0 738.0 27.Aug.2035 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 673.449 8.0 9901.0 389.0 15.Okt.2030 388.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 669.592 8.0 9920.0 750.0 15.Juli2036 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 668.479 8.0 9892.0 514.0 06.Mai2032 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 667.774 8.0 9777.0 739.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 664.320 8.0 9867.0 393.0 15.Nov.2030 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 652.062 8.0 10117.0 320.0 16.Jan.2030 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 650.824 8.0 9933.0 573.0 19.Mai2033 475.0
NVDA NVIDIA CORPORATION Technologie 649.257 8.0 9978.0 774.0 15.Juni2036 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 648.095 8.0 10042.0 146.0 14.Jan.2028 438.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 647.474 8.0 9960.0 260.0 23.Apr.2030 448.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 645.856 8.0 9107.0 434.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 644.687 8.0 10283.0 560.0 25.Juli2034 556.0
KFW KFW Government Guaranteed 636.360 8.0 9916.0 595.0 15.Juli2033 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 635.513 8.0 9006.0 439.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 632.655 8.0 9426.0 311.0 30.Okt.2030 288.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 631.493 8.0 9962.0 155.0 14.Feb.2028 388.0
KFW KFW Government Guaranteed 630.117 8.0 9795.0 169.0 03.Apr.2028 288.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 627.861 7.0 10211.0 544.0 02.März2033 525.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 626.890 7.0 10078.0 148.0 24.Jan.2028 470.0
ORCL ORACLE CORPORATION Technologie 618.601 7.0 9879.0 238.0 04.Feb.2029 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 607.236 7.0 9929.0 230.0 24.Jan.2029 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 606.148 7.0 10151.0 319.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 604.032 7.0 9919.0 174.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 602.198 7.0 9954.0 421.0 23.Apr.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 598.185 7.0 9945.0 339.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 597.688 7.0 10028.0 504.0 25.Juli2033 491.0
META META PLATFORMS INC Kommunikation 595.557 7.0 9873.0 541.0 15.Nov.2032 460.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 595.470 7.0 9882.0 314.0 15.Nov.2029 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 590.427 7.0 9994.0 358.0 30.Mai2030 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 586.822 7.0 9725.0 572.0 14.Feb.2033 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 586.073 7.0 8950.0 379.0 23.Juli2031 190.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 585.616 7.0 9810.0 90.0 02.Juni2028 239.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 584.865 7.0 9868.0 561.0 13.März2033 455.0
CRM SALESFORCE INC Technologie 584.762 7.0 10011.0 731.0 15.März2036 555.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 584.602 7.0 9953.0 157.0 25.März2028 430.0
JPM JPMORGAN CHASE & CO Bankwesen 583.933 7.0 9036.0 445.0 22.Apr.2032 258.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 583.889 7.0 9981.0 575.0 15.Juli2033 565.0
BA BOEING CO Produktionsmittel 582.739 7.0 10145.0 333.0 01.Mai2030 515.0
KFW KFW Government Guaranteed 580.811 7.0 9947.0 155.0 15.Feb.2028 375.0
MS MORGAN STANLEY MTN Bankwesen 579.251 7.0 9731.0 715.0 22.Okt.2036 489.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 578.972 7.0 10210.0 320.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 575.347 7.0 9059.0 495.0 04.Feb.2033 297.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 573.579 7.0 9770.0 419.0 15.März2031 400.0
CRM SALESFORCE INC Technologie 573.289 7.0 10007.0 449.0 15.Sept.2031 490.0
GOOGL ALPHABET INC Technologie 572.655 7.0 9869.0 745.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 567.844 7.0 10182.0 694.0 23.Juli2036 558.0
POLAND POLAND (REPUBLIC OF) Sovereigns 567.139 7.0 10079.0 652.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 562.014 7.0 10219.0 565.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 554.099 7.0 9837.0 497.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Bankwesen 553.794 7.0 10058.0 166.0 12.Apr.2029 499.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 552.470 7.0 10005.0 244.0 15.Feb.2029 413.0
META META PLATFORMS INC Kommunikation 549.659 7.0 10029.0 569.0 15.Mai2033 495.0
NIB NORDIC INVESTMENT BANK MTN Supranational 549.369 7.0 10034.0 247.0 28.Feb.2029 425.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 548.793 7.0 9980.0 742.0 23.Apr.2037 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 546.929 7.0 10133.0 338.0 23.Apr.2031 515.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 543.466 6.0 9904.0 769.0 08.Feb.2036 425.0
KFW KFW Government Guaranteed 540.371 6.0 9958.0 188.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 540.214 6.0 9915.0 177.0 05.Mai2028 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 536.956 6.0 9084.0 439.0 22.Apr.2032 269.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 535.304 6.0 10002.0 727.0 16.Juli2035 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 534.146 6.0 9216.0 496.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 532.279 6.0 10032.0 102.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Bankwesen 531.278 6.0 10083.0 234.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 529.998 6.0 10104.0 169.0 25.Apr.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 529.326 6.0 8783.0 502.0 03.Nov.2031 163.0
MS MORGAN STANLEY MTN Bankwesen 529.249 6.0 10070.0 147.0 01.Feb.2029 512.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 526.571 6.0 9812.0 716.0 21.Jan.2037 507.0
C CITIGROUP INC Bankwesen 525.905 6.0 10121.0 238.0 13.Feb.2030 517.0
Q QUEBEC (PROVINCE OF) Local Authority 523.918 6.0 9906.0 171.0 13.Apr.2028 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 523.572 6.0 10103.0 152.0 02.März2028 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 523.490 6.0 10164.0 500.0 11.Aug.2033 540.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 523.122 6.0 11272.0 340.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 521.454 6.0 10192.0 555.0 24.Apr.2034 539.0
MS MORGAN STANLEY Bankwesen 521.419 6.0 9893.0 99.0 22.Juli2028 359.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 520.468 6.0 10127.0 487.0 02.Juli2032 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 520.435 6.0 10136.0 604.0 13.Sept.2033 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 520.010 6.0 9906.0 762.0 14.Jan.2036 425.0
JPM JPMORGAN CHASE & CO Bankwesen 519.607 6.0 9904.0 658.0 22.Okt.2035 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 519.282 6.0 10018.0 176.0 19.Mai2028 445.0
MS MORGAN STANLEY MTN Bankwesen 518.781 6.0 8726.0 429.0 13.Feb.2032 179.0
GOOGL ALPHABET INC Technologie 518.817 6.0 9829.0 742.0 15.Nov.2035 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 514.227 6.0 8769.0 520.0 15.März2032 236.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 513.667 6.0 8939.0 453.0 12.Mai2031 210.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 513.373 6.0 9639.0 221.0 29.Okt.2028 300.0
KFW KFW MTN Government Guaranteed 512.570 6.0 10167.0 336.0 18.März2030 463.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 509.333 6.0 9979.0 357.0 18.Juli2031 473.0
WFC WELLS FARGO & COMPANY Bankwesen 509.044 6.0 10834.0 572.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 508.675 6.0 9968.0 503.0 25.Juli2033 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 503.951 6.0 9856.0 377.0 28.Aug.2030 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 502.868 6.0 10266.0 654.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Bankwesen 501.671 6.0 10486.0 571.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 500.995 6.0 9809.0 722.0 23.Jan.2037 496.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 499.989 6.0 10183.0 191.0 25.Juli2029 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 499.844 6.0 9917.0 261.0 22.Apr.2029 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 499.600 6.0 9766.0 734.0 13.Jan.2036 500.0
MS MORGAN STANLEY Bankwesen 499.632 6.0 8696.0 477.0 16.Sept.2036 248.0
ORCL ORACLE CORPORATION Technologie 498.506 6.0 9759.0 554.0 04.Mai2033 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 498.060 6.0 10074.0 105.0 11.Aug.2028 521.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 497.045 6.0 9829.0 99.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Bankwesen 496.751 6.0 9408.0 307.0 15.Okt.2030 274.0
C CITIGROUP INC Bankwesen 494.951 6.0 9993.0 120.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 494.667 6.0 10187.0 596.0 23.Jan.2035 534.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 493.434 6.0 9919.0 154.0 09.Feb.2029 401.0
KFW KFW Government Guaranteed 492.263 6.0 9961.0 179.0 15.Mai2028 388.0
TMUS T-MOBILE USA INC Kommunikation 490.753 6.0 10041.0 570.0 15.Juli2033 505.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 488.237 6.0 10042.0 161.0 09.März2028 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 486.815 6.0 10632.0 530.0 09.März2034 625.0
C CITIGROUP INC (FXD-FRN) Bankwesen 486.105 6.0 9891.0 372.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 485.273 6.0 10271.0 654.0 24.Jan.2036 550.0
T AT&T INC Kommunikation 485.119 6.0 9947.0 238.0 01.März2029 435.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 483.744 6.0 9927.0 150.0 26.Jan.2028 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 482.125 6.0 9892.0 638.0 13.Feb.2034 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 481.920 6.0 9380.0 214.0 13.Sept.2028 113.0
C CITIGROUP INC Bankwesen 481.438 6.0 9883.0 337.0 31.März2031 441.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 480.233 6.0 9754.0 744.0 20.Nov.2035 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 478.328 6.0 10702.0 508.0 18.Okt.2033 634.0
META META PLATFORMS INC Kommunikation 476.578 6.0 9967.0 429.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Bankwesen 476.438 6.0 10140.0 317.0 24.Jan.2031 514.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 476.190 6.0 8842.0 375.0 17.Mai2030 88.0
ORCL ORACLE CORPORATION Technologie 475.530 6.0 9816.0 399.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 475.251 6.0 10010.0 731.0 10.Apr.2037 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 474.772 6.0 9887.0 110.0 22.Aug.2027 315.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 474.774 6.0 9703.0 682.0 28.Aug.2034 388.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 474.605 6.0 10094.0 245.0 15.März2029 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 474.393 6.0 9168.0 493.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 473.991 6.0 9249.0 352.0 22.Apr.2031 252.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 473.750 6.0 9984.0 146.0 12.Jan.2028 400.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 471.381 6.0 9892.0 749.0 16.März2036 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 471.309 6.0 9833.0 397.0 16.Jan.2032 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 471.162 6.0 9852.0 172.0 23.Apr.2029 381.0
C CITIGROUP INC Bankwesen 470.332 6.0 10339.0 655.0 24.Jan.2036 602.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 468.930 6.0 8764.0 433.0 13.Jan.2031 113.0
MS MORGAN STANLEY MTN Bankwesen 468.563 6.0 10304.0 670.0 17.Apr.2036 566.0
MS MORGAN STANLEY MTN Bankwesen 467.158 6.0 10103.0 625.0 19.Juli2035 532.0
AVGO BROADCOM INC Technologie 466.712 6.0 9922.0 326.0 15.Feb.2030 435.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 466.441 6.0 9966.0 206.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 465.478 6.0 10141.0 642.0 22.Juli2035 529.0
C CITIGROUP INC Bankwesen 463.007 6.0 9022.0 443.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 462.792 6.0 9761.0 721.0 22.Okt.2036 481.0
ORCL ORACLE CORPORATION Technologie 462.578 6.0 9408.0 709.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 459.904 5.0 9788.0 724.0 22.Jan.2037 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 459.180 5.0 9896.0 724.0 06.Feb.2037 504.0
MS MORGAN STANLEY MTN Bankwesen 459.131 5.0 10108.0 554.0 21.Apr.2034 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 459.006 5.0 9273.0 754.0 15.Jan.2036 427.0
Q QUEBEC (PROVINCE OF) Local Authority 458.253 5.0 10080.0 256.0 03.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 458.098 5.0 9901.0 160.0 05.März2029 397.0
AVGO BROADCOM INC 144A Technologie 457.596 5.0 8517.0 785.0 15.Nov.2035 314.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.518 5.0 10084.0 202.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 455.385 5.0 8797.0 440.0 14.Feb.2031 125.0
T AT&T INC Kommunikation 454.897 5.0 8453.0 658.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 454.329 5.0 9871.0 208.0 15.Sept.2029 408.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.180 5.0 9793.0 131.0 02.Nov.2027 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 453.483 5.0 10052.0 346.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 453.288 5.0 10439.0 614.0 22.Apr.2035 577.0
C CITIGROUP INC Bankwesen 452.769 5.0 10476.0 561.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Bankwesen 452.551 5.0 9313.0 330.0 22.Jan.2031 270.0
MS MORGAN STANLEY MTN Bankwesen 451.872 5.0 9839.0 718.0 30.Jan.2037 507.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 451.847 5.0 9664.0 708.0 14.Mai2035 450.0
C CITIGROUP INC Bankwesen 451.696 5.0 9090.0 491.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP Bankwesen 451.486 5.0 9574.0 284.0 23.Juli2030 319.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 451.360 5.0 8840.0 374.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Bankwesen 450.498 5.0 10746.0 577.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 450.086 5.0 9080.0 494.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 449.476 5.0 10233.0 255.0 22.Apr.2030 558.0
HSBC HSBC HOLDINGS PLC Bankwesen 449.411 5.0 9978.0 188.0 19.Juni2029 458.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 449.244 5.0 9538.0 182.0 12.Mai2028 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 447.592 5.0 9907.0 224.0 20.Nov.2028 390.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 447.115 5.0 9826.0 249.0 09.März2029 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 445.695 5.0 9084.0 498.0 24.Feb.2033 310.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 445.597 5.0 9856.0 395.0 19.Nov.2031 446.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 445.646 5.0 8994.0 422.0 01.Feb.2031 250.0
BAC BANK OF AMERICA CORP Bankwesen 445.187 5.0 8858.0 460.0 21.Juli2032 230.0
C CITIGROUP INC Bankwesen 444.487 5.0 9917.0 171.0 23.Apr.2029 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 444.378 5.0 9263.0 338.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 443.011 5.0 9756.0 714.0 21.Okt.2036 494.0
TMUS T-MOBILE USA INC Kommunikation 442.544 5.0 9681.0 241.0 15.Apr.2029 338.0
ORCL ORACLE CORPORATION Technologie 442.355 5.0 9224.0 347.0 01.Apr.2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 441.844 5.0 9781.0 266.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 441.509 5.0 10183.0 260.0 24.Apr.2029 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 441.412 5.0 9786.0 136.0 22.Nov.2027 250.0
MS MORGAN STANLEY MTN Bankwesen 440.683 5.0 10135.0 313.0 15.Jan.2031 523.0
T AT&T INC Kommunikation 438.887 5.0 9124.0 451.0 01.Juni2031 275.0
GOOGL ALPHABET INC Technologie 438.835 5.0 9811.0 557.0 15.Feb.2033 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 438.677 5.0 9696.0 119.0 22.Sept.2028 201.0
JPM JPMORGAN CHASE & CO Bankwesen 438.380 5.0 10339.0 677.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 437.653 5.0 10084.0 276.0 22.Juli2030 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 437.427 5.0 10161.0 168.0 01.Sept.2028 563.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 437.082 5.0 9964.0 260.0 20.Apr.2030 459.0
MS MORGAN STANLEY MTN Bankwesen 436.255 5.0 10267.0 649.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 436.121 5.0 10050.0 98.0 22.Juli2028 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 434.964 5.0 8866.0 459.0 21.Juli2032 238.0
META META PLATFORMS INC Kommunikation 434.830 5.0 9480.0 527.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 433.120 5.0 10098.0 659.0 25.Okt.2035 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 432.289 5.0 10106.0 195.0 01.Aug.2028 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 431.476 5.0 10239.0 592.0 23.Jan.2035 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 431.025 5.0 10214.0 696.0 12.Feb.2035 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 430.915 5.0 9923.0 305.0 16.Okt.2029 388.0
JPM JPMORGAN CHASE & CO Bankwesen 430.637 5.0 9869.0 497.0 26.Apr.2033 459.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 430.519 5.0 10037.0 504.0 20.Juli2033 492.0
BA BOEING CO Produktionsmittel 429.514 5.0 10913.0 606.0 01.Mai2034 653.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 429.443 5.0 10196.0 652.0 28.Jan.2036 554.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 429.143 5.0 9954.0 367.0 25.Juli2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 427.988 5.0 9814.0 367.0 15.Juli2030 363.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 427.750 5.0 9956.0 339.0 18.März2030 400.0
META META PLATFORMS INC Kommunikation 426.752 5.0 9965.0 755.0 15.Mai2036 525.0
MS MORGAN STANLEY Bankwesen 426.239 5.0 9870.0 148.0 24.Jan.2029 377.0
WMT WALMART INC Zyklische Konsumgüter 425.706 5.0 10042.0 345.0 28.Apr.2030 435.0
META META PLATFORMS INC Kommunikation 425.478 5.0 9941.0 572.0 15.Mai2033 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 425.151 5.0 10067.0 224.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 425.092 5.0 10236.0 254.0 18.Apr.2030 566.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 424.832 5.0 9874.0 415.0 13.März2031 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 423.777 5.0 9806.0 299.0 18.Sept.2029 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 423.549 5.0 10172.0 617.0 12.März2034 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 423.317 5.0 9873.0 654.0 23.Okt.2035 502.0
CQP CHENIERE ENERGY PARTNERS LP Energie 423.319 5.0 9949.0 200.0 01.Okt.2029 450.0
DIS WALT DISNEY CO Kommunikation 423.292 5.0 9301.0 301.0 01.Sept.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 422.619 5.0 10081.0 624.0 23.Juli2035 533.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 422.110 5.0 9625.0 495.0 27.Apr.2032 475.0
AVGO BROADCOM INC Technologie 421.122 5.0 9007.0 648.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 418.490 5.0 10912.0 572.0 01.Nov.2034 663.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 417.202 5.0 9989.0 505.0 11.Aug.2033 498.0
MS MORGAN STANLEY Bankwesen 416.493 5.0 9600.0 341.0 01.Apr.2031 362.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 415.625 5.0 10384.0 210.0 24.Okt.2029 648.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 415.302 5.0 9732.0 270.0 15.Mai2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 415.139 5.0 10411.0 611.0 25.Apr.2035 585.0
EIB EUROPEAN INVESTMENT BANK Supranational 414.896 5.0 9889.0 134.0 15.Nov.2027 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 414.546 5.0 10253.0 644.0 09.Feb.2035 635.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 414.552 5.0 9767.0 246.0 07.März2029 340.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 414.553 5.0 11849.0 372.0 15.Dez.2030 963.0
EXE EXPAND ENERGY CORP Energie 413.050 5.0 10047.0 193.0 15.März2030 538.0
BAC BANK OF AMERICA CORP Bankwesen 412.580 5.0 9931.0 192.0 23.Juli2029 427.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 412.103 5.0 9651.0 113.0 21.Aug.2027 130.0
JPM JPMORGAN CHASE & CO Bankwesen 412.123 5.0 9937.0 334.0 24.März2031 449.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 411.025 5.0 9422.0 200.0 20.Juli2028 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 410.863 5.0 10058.0 170.0 23.Apr.2029 497.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 410.108 5.0 10161.0 317.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.723 5.0 10125.0 233.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.433 5.0 10034.0 102.0 25.Juli2028 481.0
HSBC HSBC HOLDINGS PLC Bankwesen 408.395 5.0 10362.0 126.0 03.Nov.2028 739.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 408.367 5.0 10580.0 628.0 27.Sept.2034 675.0
ONT ONTARIO (PROVINCE OF) Local Authority 407.983 5.0 8893.0 439.0 25.Feb.2031 160.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 407.872 5.0 10153.0 424.0 10.Apr.2031 450.0
T AT&T INC Kommunikation 407.202 5.0 9898.0 321.0 15.Feb.2030 430.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 406.119 5.0 10001.0 244.0 13.Feb.2029 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 405.989 5.0 10008.0 288.0 11.Sept.2030 486.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 406.015 5.0 10137.0 620.0 15.März2034 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 405.584 5.0 9978.0 595.0 04.Okt.2033 488.0
C CITIGROUP INC (FX-FRN) Bankwesen 405.167 5.0 9429.0 502.0 17.März2033 379.0
C CITIGROUP INC (FXD-FRN) Bankwesen 404.122 5.0 10031.0 159.0 04.März2029 479.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 403.885 5.0 9910.0 361.0 02.Juli2030 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.460 5.0 10005.0 731.0 07.Mai2036 600.0
JPM JPMORGAN CHASE & CO Bankwesen 403.046 5.0 9360.0 360.0 13.Mai2031 296.0
BACR BARCLAYS PLC Bankwesen 403.021 5.0 10012.0 122.0 09.Mai2028 484.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 402.790 5.0 9924.0 89.0 05.Juni2028 369.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 402.590 5.0 10033.0 429.0 03.Juni2032 497.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 402.367 5.0 9985.0 148.0 18.Jan.2028 400.0
C CITIGROUP INC Bankwesen 402.395 5.0 9213.0 364.0 03.Juni2031 257.0
NIB NORDIC INVESTMENT BANK MTN Supranational 402.249 5.0 9933.0 204.0 28.Aug.2028 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 401.770 5.0 9001.0 485.0 22.Nov.2032 287.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 401.650 5.0 10017.0 731.0 28.Aug.2035 463.0
NVDA NVIDIA CORPORATION Technologie 401.096 5.0 10017.0 583.0 15.Juni2033 475.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 400.656 5.0 9755.0 757.0 15.März2036 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 400.233 5.0 9712.0 592.0 10.Aug.2033 450.0
NVDA NVIDIA CORPORATION Technologie 400.123 5.0 9994.0 187.0 15.Juni2028 425.0
NVDA NVIDIA CORPORATION Technologie 400.082 5.0 9992.0 273.0 15.Juni2029 435.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 399.888 5.0 9876.0 378.0 04.Sept.2030 390.0
C CITIGROUP INC Bankwesen 398.112 5.0 10692.0 517.0 17.Nov.2033 627.0
CSCO CISCO SYSTEMS INC Technologie 397.054 5.0 10125.0 245.0 26.Feb.2029 485.0
MS MORGAN STANLEY MTN Bankwesen 396.319 5.0 10196.0 562.0 21.Juli2034 542.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 396.170 5.0 8720.0 401.0 26.Aug.2030 75.0
NIB NORDIC INVESTMENT BANK Supranational 395.723 5.0 9844.0 355.0 09.Mai2030 375.0
MS MORGAN STANLEY MTN Bankwesen 394.367 5.0 9924.0 235.0 23.Jan.2030 443.0
POLAND POLAND (REPUBLIC OF) Sovereigns 393.920 5.0 10124.0 745.0 14.Apr.2036 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.615 5.0 9895.0 757.0 20.Nov.2035 445.0
C CITIGROUP INC Bankwesen 392.227 5.0 9872.0 125.0 27.Okt.2028 352.0
BAC BANK OF AMERICA CORP MTN Bankwesen 391.380 5.0 9315.0 498.0 08.März2037 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 391.109 5.0 8896.0 404.0 24.Okt.2031 192.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 390.986 5.0 10025.0 438.0 15.Juli2031 535.0
POLAND POLAND (REPUBLIC OF) Sovereigns 390.571 5.0 10215.0 669.0 12.Feb.2035 538.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 390.637 5.0 9775.0 421.0 03.März2031 363.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 390.369 5.0 9932.0 261.0 23.Apr.2030 441.0
JPM JPMORGAN CHASE & CO Bankwesen 389.063 5.0 10353.0 515.0 14.Sept.2033 572.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 388.575 5.0 10134.0 337.0 23.Apr.2031 522.0
FISV FISERV INC Technologie 388.164 5.0 9607.0 275.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 387.357 5.0 9830.0 241.0 07.Feb.2030 397.0
KFW KFW Government Guaranteed 386.969 5.0 10244.0 387.0 29.Okt.2030 475.0
ORCL ORACLE CORPORATION Technologie 386.879 5.0 9990.0 192.0 03.Aug.2028 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 386.675 5.0 9532.0 284.0 16.Juli2029 304.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 386.688 5.0 9839.0 310.0 03.Dez.2029 402.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 386.355 5.0 9866.0 340.0 01.Juli2030 455.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 386.104 5.0 10068.0 145.0 12.Jan.2029 502.0
ASIA ASIAN DEVELOPMENT BANK Supranational 385.578 5.0 10293.0 185.0 16.Juni2028 582.0
AAPL APPLE INC Technologie 384.864 5.0 9971.0 174.0 10.Mai2028 400.0
MS MORGAN STANLEY MTN Bankwesen 382.758 5.0 8805.0 461.0 21.Juli2032 224.0
TMUS T-MOBILE USA INC Kommunikation 382.218 5.0 9218.0 407.0 15.Feb.2031 288.0
BAC BANK OF AMERICA CORP Bankwesen 381.828 5.0 10247.0 666.0 12.Feb.2036 574.0
EIB EUROPEAN INVESTMENT BANK Supranational 381.628 5.0 10089.0 216.0 16.Okt.2028 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.523 5.0 10130.0 322.0 12.Feb.2030 488.0
CRM SALESFORCE INC Technologie 380.298 5.0 10008.0 246.0 15.März2029 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 379.888 5.0 9070.0 381.0 18.Aug.2031 236.0
CRM SALESFORCE INC Technologie 379.766 5.0 9998.0 158.0 15.März2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 379.814 5.0 9780.0 727.0 02.Feb.2041 539.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 379.494 5.0 9981.0 358.0 28.Mai2030 413.0
JPM JPMORGAN CHASE & CO Bankwesen 379.360 5.0 10315.0 211.0 23.Okt.2029 609.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 378.581 5.0 11602.0 416.0 15.Aug.2031 830.0
HSBC HSBC HOLDINGS PLC Bankwesen 378.497 5.0 10111.0 338.0 31.März2030 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 378.406 5.0 9997.0 556.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Bankwesen 378.198 5.0 9882.0 735.0 05.Feb.2037 519.0
C CITIGROUP INC Bankwesen 377.661 5.0 9949.0 292.0 19.Sept.2030 454.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 377.541 5.0 9884.0 234.0 09.Jan.2030 424.0
JPM JPMORGAN CHASE & CO Bankwesen 377.162 5.0 9976.0 301.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 377.124 5.0 9285.0 335.0 11.Feb.2031 257.0
PSX PHILLIPS 66 CO Energie 376.734 4.0 10193.0 429.0 15.Juni2031 525.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 376.105 4.0 10179.0 216.0 15.Jan.2029 600.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 375.942 4.0 9852.0 404.0 06.Feb.2032 446.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 375.803 4.0 9907.0 249.0 13.März2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 374.911 4.0 9287.0 342.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 374.858 4.0 9915.0 422.0 23.Apr.2032 462.0
BACR BARCLAYS PLC Bankwesen 373.808 4.0 10047.0 177.0 16.Mai2029 497.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 372.761 4.0 9934.0 364.0 20.Juni2030 400.0
AVGO BROADCOM INC Technologie 372.691 4.0 8716.0 589.0 15.Feb.2033 260.0
INTC INTEL CORPORATION Technologie 372.169 4.0 10142.0 540.0 10.Feb.2033 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 372.087 4.0 10139.0 305.0 19.Nov.2030 529.0
EIB EUROPEAN INVESTMENT BANK Supranational 371.956 4.0 10176.0 275.0 15.Juni2029 475.0
GOOGL ALPHABET INC Technologie 371.847 4.0 9869.0 394.0 15.Nov.2030 410.0
MS MORGAN STANLEY Bankwesen 371.155 4.0 10215.0 592.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 370.693 4.0 9806.0 383.0 21.Okt.2031 437.0
C CITIGROUP INC Bankwesen 369.974 4.0 9985.0 700.0 11.Sept.2036 517.0
ORCL ORACLE CORPORATION Technologie 369.221 4.0 9545.0 525.0 26.Sept.2032 480.0
C CITIGROUP INC Bankwesen 368.430 4.0 10211.0 630.0 11.Juni2035 545.0
ORCL ORACLE CORPORATION Technologie 368.036 4.0 9804.0 133.0 15.Nov.2027 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 367.993 4.0 9853.0 293.0 28.Aug.2029 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 367.897 4.0 9137.0 524.0 29.März2032 250.0
INTNED ING GROEP NV Bankwesen 367.254 4.0 9866.0 259.0 09.Apr.2029 405.0
ORCL ORACLE CORPORATION Technologie 367.116 4.0 9678.0 379.0 26.Sept.2030 445.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 366.525 4.0 9955.0 256.0 10.Apr.2030 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 366.463 4.0 10252.0 682.0 09.Mai2036 546.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 366.031 4.0 10148.0 722.0 11.Juni2035 480.0
JPM JPMORGAN CHASE & CO Bankwesen 366.055 4.0 8829.0 426.0 04.Feb.2032 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 365.776 4.0 9045.0 376.0 08.Juli2030 213.0
T AT&T INC Kommunikation 365.426 4.0 10185.0 605.0 15.Feb.2034 540.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 365.148 4.0 9629.0 168.0 25.März2028 226.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 365.015 4.0 9035.0 379.0 17.Juli2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 364.671 4.0 9842.0 149.0 23.Jan.2029 351.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 364.510 4.0 8930.0 480.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 364.252 4.0 10244.0 204.0 15.Sept.2029 582.0
PERU PERU (REPUBLIC OF) Sovereigns 363.974 4.0 9214.0 416.0 23.Jan.2031 278.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 363.860 4.0 10298.0 674.0 23.Apr.2036 561.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 363.281 4.0 10161.0 317.0 24.Jan.2031 516.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 363.296 4.0 9875.0 216.0 18.Okt.2029 413.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 362.471 4.0 9955.0 115.0 07.Sept.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 362.363 4.0 10052.0 101.0 22.Juli2028 498.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 362.219 4.0 10294.0 617.0 14.Nov.2033 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 361.395 4.0 11001.0 365.0 30.Okt.2031 762.0
EIB EUROPEAN INVESTMENT BANK Supranational 360.246 4.0 9974.0 245.0 15.Feb.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 359.284 4.0 9996.0 109.0 23.Aug.2028 448.0
MS MORGAN STANLEY Bankwesen 359.126 4.0 10132.0 338.0 17.Apr.2031 519.0
HSBC HSBC HOLDINGS PLC Bankwesen 358.869 4.0 9060.0 446.0 24.Mai2032 280.0
HCA HCA INC Nicht-zyklische Konsumgüter 358.894 4.0 9847.0 269.0 15.Juni2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 358.788 4.0 9791.0 767.0 23.Jan.2036 413.0
BACR BARCLAYS PLC Bankwesen 358.558 4.0 10229.0 243.0 12.März2030 569.0
BAC BANK OF AMERICA CORP MTN Bankwesen 358.248 4.0 8931.0 480.0 20.Okt.2032 257.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 358.209 4.0 10026.0 141.0 11.Jan.2028 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 357.801 4.0 10140.0 683.0 21.Juli2036 537.0
GOOGL ALPHABET INC Technologie 357.637 4.0 8791.0 395.0 15.Aug.2030 110.0
CAS CALIFORNIA ST Local Authority 357.600 4.0 10117.0 761.0 01.Apr.2036 500.0
MS MORGAN STANLEY MTN Bankwesen 356.855 4.0 9964.0 300.0 18.Okt.2030 465.0
META META PLATFORMS INC MTN Kommunikation 356.766 4.0 9922.0 108.0 15.Aug.2027 350.0
BACR BARCLAYS PLC Bankwesen 355.916 4.0 10026.0 113.0 10.Sept.2028 484.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 354.419 4.0 10081.0 789.0 20.Mai2036 450.0
CSCO CISCO SYSTEMS INC Technologie 354.043 4.0 10124.0 616.0 26.Feb.2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 353.485 4.0 10221.0 400.0 22.Feb.2031 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 353.300 4.0 10337.0 588.0 24.Jan.2035 571.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 353.256 4.0 9858.0 117.0 11.Sept.2027 317.0
JPM JPMORGAN CHASE & CO Bankwesen 353.167 4.0 10146.0 339.0 22.Apr.2031 510.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 352.687 4.0 10047.0 230.0 14.Feb.2029 480.0
ORCL ORACLE CORPORATION Technologie 351.600 4.0 10320.0 514.0 09.Nov.2032 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 351.483 4.0 10020.0 89.0 09.Juni2028 475.0
MS MORGAN STANLEY MTN Bankwesen 351.352 4.0 9904.0 408.0 12.März2032 471.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 351.206 4.0 9932.0 216.0 16.Nov.2028 413.0
MS MORGAN STANLEY MTN Bankwesen 351.241 4.0 10086.0 169.0 20.Apr.2029 516.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 351.165 4.0 9974.0 183.0 28.Mai2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 350.959 4.0 9712.0 682.0 15.Feb.2035 478.0
JPM JPMORGAN CHASE & CO Bankwesen 348.846 4.0 9896.0 171.0 23.Apr.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 348.515 4.0 10026.0 185.0 13.Juni2029 482.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 348.077 4.0 9874.0 713.0 06.Nov.2036 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 347.163 4.0 10029.0 662.0 03.Dez.2035 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 346.763 4.0 9449.0 309.0 22.Okt.2030 288.0
C CITIBANK NA Bankwesen 346.479 4.0 10413.0 628.0 30.Apr.2034 557.0
HCA HCA INC Nicht-zyklische Konsumgüter 346.372 4.0 9510.0 373.0 01.Sept.2030 350.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 345.084 4.0 9732.0 565.0 15.März2033 430.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 345.064 4.0 9939.0 174.0 26.Apr.2028 375.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 344.480 4.0 10112.0 661.0 03.März2036 545.0
C CITIGROUP INC Bankwesen 344.049 4.0 9462.0 312.0 05.Nov.2030 298.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 343.970 4.0 9797.0 134.0 16.Nov.2027 275.0
MS MORGAN STANLEY Bankwesen 343.987 4.0 10100.0 230.0 16.Jan.2030 517.0
PERU PERU (REPUBLIC OF) Sovereigns 343.183 4.0 10113.0 737.0 30.März2036 550.0
S SPRINT CAPITAL CORPORATION Kommunikation 342.904 4.0 11829.0 453.0 15.März2032 875.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 342.859 4.0 10172.0 317.0 15.Feb.2030 513.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 342.148 4.0 9988.0 359.0 04.Aug.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 341.955 4.0 10139.0 190.0 24.Juli2029 530.0
ORAFP ORANGE SA Kommunikation 341.869 4.0 11708.0 382.0 01.März2031 850.0
CRM SALESFORCE INC Technologie 341.609 4.0 10049.0 551.0 15.März2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 341.327 4.0 9853.0 395.0 20.Nov.2030 410.0
C CITIGROUP INC Bankwesen 341.165 4.0 9991.0 500.0 24.Mai2033 491.0
SNPS SYNOPSYS INC Technologie 340.174 4.0 10040.0 335.0 01.Apr.2030 485.0
MS MORGAN STANLEY MTN Bankwesen 340.021 4.0 10084.0 273.0 19.Juli2030 504.0
CHILE CHILE (REPUBLIC OF) Sovereigns 339.833 4.0 9909.0 731.0 05.Jan.2036 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 339.601 4.0 9744.0 466.0 17.Sept.2031 363.0
C CITIBANK NA Bankwesen 339.296 4.0 10300.0 203.0 29.Sept.2028 580.0
CQP CHENIERE ENERGY PARTNERS LP Energie 338.919 4.0 9639.0 359.0 01.März2031 400.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 338.919 4.0 9983.0 752.0 18.März2036 490.0
ORCL ORACLE CORPORATION Technologie 338.628 4.0 8957.0 432.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 338.414 4.0 9020.0 491.0 21.Jan.2033 294.0
S SPRINT CAPITAL CORPORATION Kommunikation 338.175 4.0 10490.0 219.0 15.Nov.2028 688.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 338.114 4.0 10184.0 317.0 14.Jan.2030 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 337.632 4.0 10053.0 241.0 11.Feb.2029 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 336.833 4.0 10235.0 406.0 01.Apr.2031 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 336.631 4.0 9962.0 547.0 13.Feb.2033 481.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 336.287 4.0 10931.0 689.0 31.Jan.2036 688.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 335.133 4.0 10278.0 266.0 05.Juni2030 572.0
INTC INTEL CORPORATION Technologie 335.048 4.0 9929.0 432.0 01.Juni2031 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 335.064 4.0 10127.0 317.0 28.Jan.2031 521.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 333.636 4.0 10334.0 211.0 07.Nov.2028 680.0
XOM EXXON MOBIL CORP Energie 333.063 4.0 9702.0 336.0 19.März2030 348.0
BACR BARCLAYS PLC Bankwesen 332.857 4.0 10096.0 105.0 09.Aug.2028 550.0
C CITIGROUP INC Bankwesen 332.665 4.0 9824.0 251.0 20.März2030 398.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 332.235 4.0 10795.0 644.0 26.Jan.2036 670.0
MS MORGAN STANLEY MTN Bankwesen 331.974 4.0 10430.0 609.0 19.Apr.2035 583.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 330.846 4.0 10575.0 516.0 28.Okt.2033 604.0
CRM SALESFORCE INC Technologie 330.924 4.0 8737.0 467.0 15.Juli2031 195.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 330.287 4.0 9950.0 213.0 06.Nov.2028 423.0
JPM JPMORGAN CHASE & CO Bankwesen 328.325 4.0 9924.0 192.0 23.Juli2029 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 326.617 4.0 9940.0 163.0 13.März2028 385.0
T AT&T INC Kommunikation 326.511 4.0 8734.0 510.0 01.Feb.2032 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 326.342 4.0 9993.0 427.0 20.Mai2032 484.0
CSCO CISCO SYSTEMS INC Technologie 326.305 4.0 10194.0 402.0 26.Feb.2031 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 326.139 4.0 10241.0 611.0 22.Feb.2034 520.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 326.056 4.0 9987.0 180.0 20.Mai2029 458.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 325.285 4.0 8544.0 642.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 324.261 4.0 9530.0 189.0 14.Juni2029 209.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 323.869 4.0 9731.0 720.0 24.Okt.2036 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 323.462 4.0 10230.0 564.0 01.Juni2033 550.0
MS MORGAN STANLEY MTN Bankwesen 323.382 4.0 10343.0 530.0 19.Jan.2038 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 323.301 4.0 8927.0 630.0 29.Okt.2033 340.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 323.068 4.0 9958.0 117.0 14.Sept.2027 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 323.092 4.0 10352.0 673.0 13.Mai2036 579.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 322.639 4.0 9895.0 630.0 12.Jan.2034 413.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 322.357 4.0 10241.0 581.0 08.Sept.2033 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 322.158 4.0 9903.0 209.0 15.Sept.2028 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 321.968 4.0 10156.0 681.0 13.Mai2036 542.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 321.820 4.0 10195.0 183.0 12.Juni2029 558.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 321.666 4.0 9884.0 243.0 08.Feb.2030 421.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 321.586 4.0 10259.0 652.0 30.Jan.2036 618.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 321.460 4.0 10044.0 661.0 17.Juli2034 438.0
C CITIGROUP INC Bankwesen 321.205 4.0 10140.0 307.0 19.Nov.2034 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 320.598 4.0 10078.0 643.0 15.Aug.2035 542.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 320.504 4.0 9108.0 354.0 31.März2030 205.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 319.737 4.0 10015.0 159.0 01.März2028 425.0
AAPL APPLE INC Technologie 318.007 4.0 9065.0 368.0 11.Mai2030 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 317.858 4.0 10204.0 670.0 04.Feb.2035 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 317.521 4.0 10181.0 232.0 24.Jan.2030 543.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 317.335 4.0 10089.0 731.0 12.Juni2035 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 316.316 4.0 9286.0 362.0 04.Juni2031 285.0
MS MORGAN STANLEY MTN Bankwesen 316.123 4.0 8726.0 448.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 315.811 4.0 10257.0 255.0 25.Apr.2030 573.0
EXC EXELON CORPORATION Elektroindustrie 315.545 4.0 9781.0 339.0 15.Apr.2030 405.0
RRX REGAL REXNORD CORP Produktionsmittel 314.358 4.0 10221.0 163.0 15.Apr.2028 605.0
BMO BANK OF MONTREAL MTN Bankwesen 313.807 4.0 9986.0 289.0 10.Sept.2030 464.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 313.332 4.0 10132.0 482.0 14.März2032 500.0
TMUS T-MOBILE USA INC Kommunikation 312.680 4.0 9104.0 425.0 15.Feb.2031 255.0
C CITIGROUP INC Bankwesen 312.663 4.0 10119.0 673.0 27.März2036 533.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 312.377 4.0 9910.0 337.0 04.Apr.2031 448.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 311.138 4.0 9835.0 511.0 28.Juli2033 492.0
AAPL APPLE INC Technologie 310.512 4.0 9538.0 157.0 08.Feb.2028 120.0
STT STATE STREET CORP Bankwesen 310.008 4.0 10006.0 156.0 20.Feb.2029 453.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 309.961 4.0 10103.0 144.0 11.Jan.2028 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.961 4.0 10238.0 257.0 25.Apr.2030 553.0
JPM JPMORGAN CHASE & CO Bankwesen 309.375 4.0 9954.0 226.0 05.Dez.2029 445.0
MS MORGAN STANLEY MTN Bankwesen 309.393 4.0 10146.0 186.0 20.Juli2029 545.0
PERU PERU (REPUBLIC OF) Sovereigns 309.157 4.0 8674.0 649.0 15.Jan.2034 300.0
AVGO BROADCOM INC Technologie 309.189 4.0 10074.0 696.0 15.Juli2035 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 309.105 4.0 9784.0 134.0 15.Nov.2027 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 308.939 4.0 10031.0 629.0 15.Apr.2034 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 308.325 4.0 9824.0 375.0 15.Sept.2031 434.0
INTNED ING GROEP NV Bankwesen 308.238 4.0 9681.0 493.0 28.März2033 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 308.254 4.0 10251.0 671.0 19.Feb.2035 563.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 308.189 4.0 10063.0 148.0 24.Jan.2029 498.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.218 4.0 9884.0 125.0 21.Okt.2027 325.0
ET ENERGY TRANSFER LP Energie 307.548 4.0 10148.0 243.0 15.Apr.2029 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 307.405 4.0 10086.0 326.0 03.März2031 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 307.452 4.0 10206.0 748.0 29.Mai2036 569.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 307.284 4.0 10037.0 275.0 02.Juli2029 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 306.891 4.0 10313.0 584.0 05.Jan.2035 568.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 306.311 4.0 9845.0 590.0 06.Juli2033 420.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 306.229 4.0 10001.0 239.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 306.249 4.0 9803.0 386.0 22.Okt.2031 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.267 4.0 9991.0 102.0 22.Juli2027 430.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 305.858 4.0 10133.0 344.0 13.Mai2031 524.0
AVGO BROADCOM INC Technologie 305.644 4.0 9828.0 666.0 15.Okt.2034 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 305.211 4.0 10143.0 320.0 04.Feb.2031 515.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 305.017 4.0 10221.0 123.0 18.Okt.2028 630.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 304.683 4.0 10101.0 128.0 17.Nov.2027 513.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 304.688 4.0 10113.0 725.0 21.Mai2035 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 304.702 4.0 9826.0 661.0 15.Okt.2034 500.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 304.513 4.0 9962.0 191.0 20.Juli2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 304.272 4.0 10112.0 144.0 10.Jan.2028 516.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 303.826 4.0 10092.0 743.0 03.Juni2037 542.0
ILS ILLINOIS ST Local Authority 303.649 4.0 10119.0 377.0 01.Juni2033 510.0
C CITIBANK NA Bankwesen 303.509 4.0 10100.0 278.0 06.Aug.2029 484.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 303.334 4.0 9850.0 596.0 09.Feb.2034 563.0
JPM JPMORGAN CHASE & CO Bankwesen 302.885 4.0 8927.0 487.0 08.Nov.2032 254.0
ET ENERGY TRANSFER PARTNERS LP Energie 302.381 4.0 10064.0 173.0 15.Juni2028 495.0
C CITIGROUP INC Bankwesen 302.159 4.0 9917.0 102.0 24.Juli2028 367.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 302.078 4.0 9957.0 115.0 15.Sept.2027 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.498 4.0 9359.0 349.0 16.Apr.2030 325.0
AAPL APPLE INC Technologie 300.443 4.0 8905.0 433.0 08.Feb.2031 165.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 300.358 4.0 9994.0 104.0 24.Juli2028 442.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 299.910 4.0 9811.0 759.0 23.Jan.2036 438.0
T AT&T INC Kommunikation 299.796 4.0 9466.0 708.0 15.Mai2035 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 299.702 4.0 8825.0 497.0 12.Feb.2032 325.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 299.680 4.0 10140.0 658.0 12.Juni2034 475.0
AVGO BROADCOM INC Technologie 299.524 4.0 9149.0 589.0 15.Apr.2033 342.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 299.541 4.0 10079.0 275.0 23.Juli2030 505.0
CMCSA COMCAST CORPORATION Kommunikation 299.547 4.0 9849.0 550.0 15.Feb.2033 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.585 4.0 9952.0 136.0 01.Dez.2032 488.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 299.294 4.0 9857.0 416.0 16.März2031 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.319 4.0 10032.0 712.0 22.März2035 438.0
KFW KFW Government Guaranteed 299.063 4.0 9296.0 306.0 14.Sept.2029 175.0
AVGO BROADCOM INC Technologie 298.861 4.0 9078.0 426.0 15.Feb.2031 245.0
ETN EATON CORPORATION Produktionsmittel 298.878 4.0 9834.0 414.0 06.März2031 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 298.923 4.0 9485.0 284.0 18.Juni2029 225.0
SNPS SYNOPSYS INC Technologie 298.848 4.0 10021.0 164.0 01.Apr.2028 465.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 298.700 4.0 9973.0 106.0 04.Aug.2027 388.0
CAT CATERPILLAR INC Produktionsmittel 298.669 4.0 10240.0 698.0 15.Mai2035 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 298.165 4.0 9875.0 385.0 06.Nov.2031 462.0
C CITIGROUP INC Bankwesen 297.907 4.0 10238.0 603.0 13.Feb.2035 583.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 297.686 4.0 9972.0 161.0 16.März2029 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 297.539 4.0 10005.0 237.0 18.Jan.2029 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 297.197 4.0 10083.0 547.0 28.Feb.2033 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 297.019 4.0 9754.0 699.0 22.Sept.2035 563.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 296.927 4.0 9879.0 136.0 06.Dez.2027 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 296.808 4.0 10215.0 722.0 11.Juni2035 485.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 296.724 4.0 9856.0 395.0 14.Jan.2032 450.0
SNPS SYNOPSYS INC Technologie 296.365 4.0 9993.0 687.0 01.Apr.2035 515.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 296.321 4.0 9800.0 384.0 22.Okt.2031 436.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.250 4.0 9995.0 578.0 17.Juli2033 500.0
INTC INTEL CORPORATION Technologie 295.992 4.0 9956.0 587.0 15.Aug.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 295.558 4.0 9666.0 357.0 01.Juni2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 295.243 4.0 10129.0 635.0 15.Juli2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 294.754 4.0 9741.0 264.0 06.Mai2030 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 294.760 4.0 9969.0 89.0 06.Juni2028 412.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 294.504 4.0 9798.0 211.0 18.Sept.2028 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 293.582 4.0 10173.0 666.0 17.Nov.2034 523.0
CMCSA COMCAST CORPORATION Kommunikation 293.640 4.0 9598.0 555.0 15.Jan.2033 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 293.649 4.0 10667.0 564.0 20.Juni2034 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 292.892 3.0 9029.0 497.0 12.Jan.2032 272.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.221 3.0 10008.0 260.0 07.Mai2029 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 291.819 3.0 9951.0 682.0 23.Okt.2035 638.0
MS MORGAN STANLEY MTN Bankwesen 291.663 3.0 8873.0 481.0 20.Okt.2032 251.0
BACR BARCLAYS PLC Bankwesen 291.690 3.0 10064.0 157.0 25.Feb.2029 509.0
MS MORGAN STANLEY MTN Bankwesen 291.379 3.0 9955.0 418.0 16.Apr.2032 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 291.240 3.0 9699.0 333.0 15.März2030 380.0
NWG NATWEST GROUP PLC Bankwesen 290.978 3.0 10396.0 610.0 01.März2035 578.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 290.853 3.0 10155.0 262.0 21.Mai2029 520.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 290.403 3.0 10467.0 610.0 28.Okt.2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.353 3.0 10142.0 148.0 15.Feb.2028 525.0
C CITIBANK NA Bankwesen 289.486 3.0 10121.0 350.0 29.Mai2030 491.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 288.987 3.0 10147.0 323.0 21.Feb.2030 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 288.735 3.0 9810.0 256.0 15.Apr.2029 395.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 288.747 3.0 9945.0 162.0 17.Apr.2028 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 288.798 3.0 10001.0 105.0 03.Aug.2027 424.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 288.715 3.0 10396.0 538.0 01.März2033 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 288.227 3.0 9134.0 369.0 01.Juni2030 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 288.175 3.0 9317.0 335.0 07.Feb.2030 260.0
SANTAN BANCO SANTANDER SA Bankwesen 288.107 3.0 11204.0 581.0 07.Nov.2033 694.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 287.609 3.0 9770.0 602.0 14.Juni2033 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 287.323 3.0 9504.0 507.0 13.Apr.2032 360.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 286.895 3.0 10416.0 580.0 15.Juni2033 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.786 3.0 9509.0 571.0 19.Mai2033 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 286.040 3.0 9365.0 497.0 15.März2032 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 285.379 3.0 9635.0 246.0 01.März2030 327.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 285.114 3.0 10181.0 394.0 05.März2031 605.0
ORCL ORACLE CORPORATION Technologie 284.853 3.0 9604.0 688.0 03.Aug.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 284.623 3.0 9972.0 272.0 14.Juni2030 457.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 284.632 3.0 9938.0 770.0 20.Mai2036 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 284.295 3.0 9978.0 196.0 06.Aug.2029 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 283.306 3.0 9248.0 359.0 29.Apr.2031 259.0
UNH UNITEDHEALTH GROUP INC Versicherung 283.323 3.0 10299.0 539.0 15.Feb.2033 535.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 283.107 3.0 10094.0 320.0 15.Jan.2030 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 282.426 3.0 10133.0 330.0 15.März2030 488.0
TMUS T-MOBILE USA INC Kommunikation 282.191 3.0 9464.0 394.0 15.Apr.2031 350.0
RDSALN SHELL FINANCE US INC Energie 282.248 3.0 9846.0 391.0 06.Nov.2030 413.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 282.068 3.0 10010.0 342.0 01.Apr.2030 425.0
KR KROGER CO Nicht-zyklische Konsumgüter 281.946 3.0 9893.0 653.0 15.Sept.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 281.974 3.0 9847.0 731.0 15.Jan.2036 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 281.556 3.0 10101.0 245.0 15.März2029 490.0
NWG NATWEST GROUP PLC Bankwesen 281.310 3.0 10049.0 279.0 15.Aug.2030 496.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 281.040 3.0 11052.0 471.0 15.März2032 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 280.412 3.0 11090.0 566.0 20.Okt.2034 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.738 3.0 10050.0 684.0 02.Apr.2035 525.0
BACR BARCLAYS PLC Bankwesen 279.355 3.0 10166.0 323.0 25.Feb.2031 537.0
ENBCN ENBRIDGE INC Energie 278.788 3.0 10349.0 539.0 08.März2033 570.0
AVGO BROADCOM INC Technologie 278.218 3.0 10060.0 247.0 15.Apr.2029 475.0
KMI KINDER MORGAN INC Energie 278.221 3.0 10103.0 234.0 01.Feb.2029 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 277.605 3.0 9936.0 562.0 15.Feb.2033 438.0
INTC INTEL CORPORATION Technologie 276.913 3.0 9987.0 753.0 15.Mai2036 530.0
BACR BARCLAYS PLC Bankwesen 276.941 3.0 11192.0 499.0 02.Nov.2033 744.0
ORCL ORACLE CORPORATION Technologie 276.838 3.0 9523.0 543.0 06.Feb.2033 490.0
BNS BANK OF NOVA SCOTIA Bankwesen 276.458 3.0 10405.0 605.0 01.Feb.2034 565.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 276.356 3.0 9908.0 409.0 10.März2031 480.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 276.318 3.0 10119.0 166.0 01.Juni2028 575.0
TRGP TARGA RESOURCES PARTNERS LP Energie 275.949 3.0 9986.0 271.0 01.Feb.2031 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.753 3.0 8819.0 427.0 20.Jan.2031 175.0
META META PLATFORMS INC Kommunikation 275.585 3.0 9848.0 651.0 15.Aug.2034 475.0
ELV ELEVANCE HEALTH INC Versicherung 275.629 3.0 10192.0 638.0 15.Juni2034 538.0
USB US BANCORP MTN Bankwesen 275.450 3.0 10007.0 98.0 22.Juli2028 455.0
KFW KFW MTN Government Guaranteed 275.381 3.0 9881.0 200.0 09.Aug.2028 350.0
NIB NORDIC INVESTMENT BANK MTN Supranational 275.396 3.0 9913.0 115.0 08.Sept.2027 338.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 275.033 3.0 9830.0 745.0 19.Feb.2036 485.0
ETN EATON CORPORATION Produktionsmittel 274.947 3.0 9851.0 751.0 06.März2036 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 274.682 3.0 9802.0 389.0 08.Okt.2030 363.0
GOOGL ALPHABET INC Technologie 274.730 3.0 9853.0 243.0 15.Feb.2029 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 274.506 3.0 9887.0 540.0 15.Jan.2033 475.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 274.261 3.0 10304.0 604.0 14.Apr.2034 620.0
RY ROYAL BANK OF CANADA MTN Bankwesen 274.307 3.0 10110.0 548.0 01.Feb.2033 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 273.992 3.0 10078.0 542.0 01.Dez.2032 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 273.875 3.0 11307.0 300.0 15.Juli2030 888.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 273.350 3.0 9809.0 675.0 05.Sept.2034 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 272.995 3.0 8850.0 458.0 20.Juli2032 231.0
AVGO BROADCOM INC Technologie 273.012 3.0 9753.0 745.0 15.Feb.2036 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 273.031 3.0 10197.0 290.0 15.Okt.2029 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 272.807 3.0 10297.0 538.0 15.Feb.2033 538.0
UPS UNITED PARCEL SERVICE INC Transport 272.723 3.0 10033.0 330.0 01.Apr.2030 445.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 272.521 3.0 9844.0 298.0 17.Sept.2029 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.533 3.0 9786.0 414.0 22.März2031 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 272.291 3.0 9945.0 685.0 15.März2035 500.0
ET ENERGY TRANSFER OPERATING LP Energie 271.515 3.0 9654.0 350.0 15.Mai2030 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 271.372 3.0 10543.0 519.0 25.Okt.2033 583.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 271.000 3.0 10794.0 506.0 10.Feb.2034 708.0
HCA HCA INC Nicht-zyklische Konsumgüter 270.846 3.0 10314.0 664.0 01.März2035 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 270.688 3.0 10012.0 183.0 15.Juni2028 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 270.198 3.0 9358.0 330.0 15.Jan.2030 275.0
USB US BANCORP MTN Bankwesen 270.054 3.0 10133.0 346.0 15.Mai2031 508.0
ORCL ORACLE CORPORATION Technologie 269.822 3.0 8945.0 645.0 08.Juli2034 430.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 269.861 3.0 9663.0 673.0 18.Sept.2034 420.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 269.735 3.0 9934.0 222.0 11.Nov.2029 448.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 269.695 3.0 9782.0 248.0 15.März2029 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 269.447 3.0 10681.0 565.0 07.Nov.2033 712.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 269.079 3.0 9593.0 120.0 16.Sept.2027 63.0
CMCSA COMCAST CORPORATION Kommunikation 268.692 3.0 9897.0 572.0 15.Mai2033 480.0
C CITIGROUP INC Bankwesen 268.509 3.0 9313.0 334.0 29.Jan.2031 267.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 268.386 3.0 10042.0 162.0 14.März2028 438.0
BACR BARCLAYS PLC Bankwesen 268.290 3.0 10302.0 495.0 09.Aug.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 267.807 3.0 10451.0 533.0 13.Jan.2033 577.0
USB US BANCORP MTN Bankwesen 267.640 3.0 9905.0 541.0 01.Feb.2034 484.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 267.294 3.0 10420.0 554.0 06.Juli2034 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.077 3.0 10790.0 645.0 23.Okt.2034 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.744 3.0 8868.0 451.0 24.Mai2031 266.0
WMT WALMART INC Zyklische Konsumgüter 266.113 3.0 8853.0 487.0 22.Sept.2031 180.0
ET ENERGY TRANSFER LP Energie 265.810 3.0 10169.0 267.0 01.Juli2029 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 265.654 3.0 10147.0 237.0 15.Feb.2029 520.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 265.664 3.0 10003.0 175.0 09.Mai2029 462.0
DIS WALT DISNEY CO Kommunikation 265.410 3.0 9258.0 417.0 13.Jan.2031 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 265.103 3.0 10586.0 646.0 14.Feb.2035 640.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 264.923 3.0 10105.0 284.0 06.Sept.2030 535.0
USB US BANCORP MTN Bankwesen 264.471 3.0 10183.0 232.0 23.Jan.2030 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 264.275 3.0 10048.0 163.0 30.März2029 486.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 264.298 3.0 9729.0 719.0 15.Feb.2036 550.0
GPN GLOBAL PAYMENTS INC Technologie 264.217 3.0 9723.0 715.0 15.Nov.2035 555.0
ITALY ITALY (REPUBLIC OF) Sovereigns 264.009 3.0 9545.0 310.0 17.Okt.2029 288.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 263.763 3.0 10013.0 196.0 15.Sept.2028 470.0
AJG ARTHUR J GALLAGHER & CO Versicherung 263.787 3.0 9958.0 674.0 15.Feb.2035 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 263.620 3.0 9831.0 417.0 15.März2031 415.0
ALTA ALBERTA (PROVINCE OF) Local Authority 263.676 3.0 9857.0 164.0 15.März2028 330.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 263.236 3.0 10072.0 133.0 19.Nov.2028 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 262.307 3.0 9985.0 588.0 11.Sept.2033 489.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 262.174 3.0 9955.0 404.0 16.Feb.2032 463.0
WMT WALMART INC Zyklische Konsumgüter 261.753 3.0 9915.0 183.0 26.Juni2028 370.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 261.673 3.0 9939.0 562.0 18.März2033 460.0
PYPL PAYPAL HOLDINGS INC Technologie 261.739 3.0 9450.0 303.0 01.Okt.2029 285.0
APH AMPHENOL CORPORATION Produktionsmittel 261.301 3.0 9692.0 750.0 15.Feb.2036 463.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 261.178 3.0 9954.0 187.0 12.Juni2028 388.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 261.113 3.0 9918.0 291.0 11.Sept.2029 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.043 3.0 9441.0 523.0 27.Apr.2032 313.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 260.754 3.0 10251.0 644.0 15.März2055 638.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 260.767 3.0 10009.0 92.0 09.Juni2028 444.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 260.518 3.0 10002.0 238.0 24.Jan.2029 413.0
BACR BARCLAYS PLC Bankwesen 260.470 3.0 10971.0 541.0 27.Juni2034 712.0
NXPI NXP BV Technologie 260.186 3.0 9913.0 514.0 19.Aug.2032 485.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 260.003 3.0 9985.0 141.0 14.Dez.2027 439.0
AVGO BROADCOM INC Technologie 260.061 3.0 9993.0 357.0 15.Juli2030 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 260.068 3.0 9979.0 354.0 08.Juli2031 471.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 259.990 3.0 9871.0 559.0 15.März2033 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 259.883 3.0 10299.0 674.0 24.Apr.2036 562.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 259.602 3.0 9858.0 117.0 15.Sept.2047 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 259.329 3.0 10043.0 532.0 15.Sept.2032 450.0
CSCO CISCO SYSTEMS INC Technologie 259.184 3.0 10124.0 326.0 24.Feb.2030 475.0
C CITIGROUP INC (FXD-FRN) Bankwesen 259.189 3.0 10057.0 343.0 07.Mai2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 259.229 3.0 10055.0 133.0 01.Dez.2027 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 259.041 3.0 8830.0 400.0 18.Sept.2030 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 258.847 3.0 10307.0 632.0 09.Juli2034 556.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 258.867 3.0 9846.0 381.0 10.Sept.2030 375.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 258.500 3.0 10346.0 694.0 15.Aug.2035 563.0
BACR BARCLAYS PLC Bankwesen 258.420 3.0 10362.0 199.0 13.Sept.2029 649.0
SANTAN BANCO SANTANDER SA Bankwesen 258.453 3.0 10459.0 217.0 07.Nov.2028 661.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 257.947 3.0 8947.0 375.0 03.Juni2030 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 257.617 3.0 10072.0 726.0 15.Jan.2036 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 257.642 3.0 9328.0 331.0 22.Jan.2030 255.0
PERU PERU (REPUBLIC OF) Sovereigns 257.482 3.0 10093.0 667.0 08.Feb.2035 538.0
SO GEORGIA POWER COMPANY Elektroindustrie 257.335 3.0 10040.0 170.0 16.Mai2028 465.0
NWG NATWEST GROUP PLC Bankwesen 257.247 3.0 10080.0 236.0 27.Jan.2030 508.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 257.157 3.0 10005.0 126.0 22.Okt.2028 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 257.171 3.0 10240.0 668.0 26.Nov.2035 559.0
HSBC HSBC HOLDINGS PLC Bankwesen 257.056 3.0 10314.0 598.0 04.März2035 572.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 256.895 3.0 9764.0 567.0 20.März2033 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 256.936 3.0 9860.0 517.0 08.Juni2032 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.661 3.0 9910.0 99.0 21.Juli2028 359.0
AAPL APPLE INC Technologie 256.503 3.0 9445.0 204.0 05.Aug.2028 140.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 256.356 3.0 9971.0 300.0 23.Okt.2030 469.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 256.088 3.0 10019.0 95.0 06.Juli2028 476.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 256.098 3.0 9871.0 238.0 22.Jan.2030 403.0
INTC INTEL CORPORATION Technologie 255.784 3.0 10047.0 148.0 10.Feb.2028 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 255.674 3.0 10328.0 230.0 02.Feb.2029 593.0
AVGO BROADCOM INC Technologie 255.711 3.0 10130.0 330.0 15.Apr.2030 500.0
BACR BARCLAYS PLC Bankwesen 255.498 3.0 10233.0 653.0 25.Feb.2036 579.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 255.373 3.0 10609.0 550.0 08.Juni2034 638.0
AON AON NORTH AMERICA INC Versicherung 255.255 3.0 10244.0 608.0 01.März2034 545.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 255.294 3.0 10140.0 263.0 30.Apr.2029 463.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 255.198 3.0 9997.0 96.0 06.Juli2028 447.0
ORCL ORACLE CORPORATION Technologie 255.124 3.0 8545.0 722.0 15.Mai2035 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.921 3.0 10047.0 295.0 06.Okt.2029 490.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 254.811 3.0 10257.0 224.0 07.Jan.2029 580.0
CARR CARRIER GLOBAL CORP Produktionsmittel 254.710 3.0 9370.0 336.0 15.Feb.2030 272.0
PNC PNC BANK NA (FXD) MTN Bankwesen 254.508 3.0 9990.0 102.0 21.Juli2028 443.0
INTNED ING GROEP NV Bankwesen 254.350 3.0 10232.0 605.0 19.März2035 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.278 3.0 11614.0 302.0 02.Feb.2030 950.0
ALLY ALLY FINANCIAL INC Bankwesen 253.721 3.0 11154.0 438.0 01.Nov.2031 800.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 253.777 3.0 9883.0 432.0 22.Apr.2031 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 253.785 3.0 10889.0 514.0 29.Nov.2032 670.0
AAPL APPLE INC Technologie 253.639 3.0 9863.0 116.0 12.Sept.2027 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 253.311 3.0 9820.0 251.0 07.März2029 374.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 253.084 3.0 10381.0 319.0 15.März2030 586.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 252.765 3.0 9813.0 298.0 14.Sept.2029 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 252.465 3.0 9834.0 146.0 15.Jan.2028 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 252.388 3.0 10112.0 322.0 24.Jan.2030 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 252.455 3.0 10002.0 748.0 23.Apr.2037 549.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 252.308 3.0 10194.0 615.0 17.Apr.2035 543.0
USB US BANCORP MTN Bankwesen 252.361 3.0 10113.0 321.0 12.Feb.2031 505.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 252.280 3.0 8761.0 481.0 15.Sept.2031 213.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 252.131 3.0 10019.0 263.0 10.Mai2030 479.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 252.193 3.0 9964.0 411.0 23.März2032 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 252.057 3.0 9780.0 252.0 07.März2029 345.0
RELLN RELX CAPITAL INC Technologie 252.107 3.0 9856.0 246.0 18.März2029 400.0
C CITIGROUP INC Bankwesen 251.958 3.0 9905.0 194.0 25.Juli2028 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 252.025 3.0 9926.0 721.0 10.März2037 528.0
HSBC HSBC HOLDINGS PLC Bankwesen 251.937 3.0 10014.0 560.0 12.Mai2034 521.0
HCA HCA INC Nicht-zyklische Konsumgüter 251.823 3.0 10230.0 613.0 01.Apr.2034 560.0
LNG CHENIERE ENERGY INC Energie 251.841 3.0 9982.0 95.0 15.Okt.2028 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 251.848 3.0 10073.0 649.0 25.Juni2034 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.624 3.0 10096.0 240.0 08.März2029 580.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 251.669 3.0 10067.0 442.0 14.Juli2031 517.0
DAL DELTA AIR LINES INC Transport 251.686 3.0 10045.0 184.0 10.Juli2028 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 251.581 3.0 9969.0 120.0 28.Sept.2027 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 251.465 3.0 9621.0 172.0 10.Apr.2028 240.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.466 3.0 10203.0 723.0 22.Mai2036 647.0
C CITIBANK NA (FXD-FRN) Bankwesen 251.038 3.0 10031.0 442.0 18.Juni2032 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 250.805 3.0 10191.0 610.0 01.Juni2034 655.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.807 3.0 9975.0 264.0 12.Mai2030 471.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 250.829 3.0 9861.0 146.0 11.Jan.2028 375.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 250.848 3.0 9989.0 180.0 20.Mai2029 454.0
T AT&T INC Kommunikation 250.624 3.0 9839.0 565.0 30.Apr.2033 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 250.652 3.0 9174.0 372.0 01.Juli2030 225.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 250.464 3.0 10059.0 243.0 15.Feb.2029 450.0
BACR BARCLAYS PLC Bankwesen 250.467 3.0 9029.0 425.0 10.März2032 267.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 250.468 3.0 9934.0 259.0 17.Apr.2030 440.0
ORCL ORACLE CORPORATION Technologie 250.495 3.0 9576.0 168.0 25.März2028 230.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.369 3.0 10005.0 189.0 18.Juni2029 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 250.160 3.0 10058.0 674.0 05.Dez.2034 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.065 3.0 9799.0 399.0 13.Jan.2031 450.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 250.089 3.0 9958.0 134.0 17.Nov.2028 420.0
TMUS T-MOBILE USA INC Kommunikation 249.997 3.0 9520.0 244.0 15.Feb.2029 263.0
ACN ACCENTURE CAPITAL INC Technologie 249.820 3.0 9861.0 298.0 04.Okt.2029 405.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 249.685 3.0 9874.0 108.0 15.Aug.2027 313.0
MPLX MPLX LP Energie 249.595 3.0 10149.0 631.0 01.Juni2034 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 249.247 3.0 10550.0 522.0 22.Nov.2032 591.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.492 3.0 8680.0 446.0 15.März2031 138.0
CCI CROWN CASTLE INC Kommunikation 248.295 3.0 8818.0 442.0 01.Apr.2031 210.0
GOOGL ALPHABET INC Technologie 248.347 3.0 9883.0 545.0 15.Nov.2032 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.187 3.0 9611.0 277.0 15.Juni2029 295.0
PAYX PAYCHEX INC Technologie 248.209 3.0 10151.0 486.0 15.Apr.2032 535.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 247.941 3.0 9882.0 295.0 05.Sept.2029 375.0
BACR BARCLAYS PLC Bankwesen 247.976 3.0 8992.0 483.0 24.Nov.2032 289.0
JPM JPMORGAN CHASE & CO Bankwesen 248.012 3.0 9895.0 131.0 01.Dez.2027 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 247.861 3.0 9998.0 117.0 15.Sept.2027 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 247.642 3.0 9848.0 391.0 05.Nov.2030 410.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 247.523 3.0 10135.0 319.0 21.Feb.2030 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 247.369 3.0 9780.0 494.0 29.März2033 476.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 247.164 3.0 10160.0 407.0 15.März2031 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 246.943 3.0 10142.0 327.0 15.März2030 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 246.867 3.0 9601.0 346.0 01.Apr.2030 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 246.885 3.0 8922.0 387.0 22.Juli2030 130.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 246.900 3.0 9907.0 107.0 15.Aug.2027 356.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 246.922 3.0 10461.0 673.0 15.Juli2035 615.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 246.692 3.0 10072.0 182.0 08.Aug.2028 540.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 246.435 3.0 10040.0 318.0 23.Jan.2031 438.0
JPM JPMORGAN CHASE & CO Bankwesen 246.265 3.0 8840.0 411.0 19.Nov.2031 176.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 246.277 3.0 10107.0 113.0 13.Sept.2028 541.0
NFLX NETFLIX INC Kommunikation 246.340 3.0 10327.0 221.0 15.Nov.2028 588.0
STT STATE STREET CORP Bankwesen 246.235 3.0 9646.0 517.0 04.Aug.2033 416.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.885 3.0 9907.0 248.0 10.März2030 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 245.910 3.0 9404.0 351.0 15.Apr.2030 270.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 245.765 3.0 10079.0 190.0 13.Juli2028 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 245.642 3.0 8906.0 510.0 21.Jan.2032 213.0
DIS WALT DISNEY CO Kommunikation 245.431 3.0 9797.0 341.0 22.März2030 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 245.397 3.0 9556.0 674.0 01.Nov.2034 440.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 245.281 3.0 9843.0 407.0 14.Jan.2031 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 245.221 3.0 8898.0 459.0 13.Mai2031 163.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 244.871 3.0 10289.0 647.0 01.Okt.2034 555.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 244.350 3.0 9651.0 706.0 15.März2035 438.0
GPN GLOBAL PAYMENTS INC Technologie 243.600 3.0 9892.0 221.0 15.Nov.2028 450.0
BMO BANK OF MONTREAL MTN Bankwesen 243.633 3.0 10114.0 144.0 01.Feb.2028 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 243.555 3.0 10112.0 135.0 02.Dez.2028 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 243.215 3.0 10201.0 680.0 14.März2035 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 243.217 3.0 8903.0 504.0 27.Jan.2032 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 243.218 3.0 9588.0 284.0 18.Juli2029 319.0
MA MASTERCARD INC Technologie 243.111 3.0 9641.0 340.0 26.März2030 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 242.892 3.0 10340.0 390.0 08.Feb.2031 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 242.752 3.0 9889.0 719.0 15.Jan.2037 505.0
USB US BANCORP MTN Bankwesen 242.771 3.0 10360.0 590.0 23.Jan.2035 568.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 242.609 3.0 10014.0 123.0 08.Okt.2027 435.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 242.492 3.0 10007.0 720.0 15.Sept.2035 495.0
TELEFO TELEFONICA EUROPE BV Kommunikation 242.297 3.0 11252.0 355.0 15.Sept.2030 825.0
DIS WALT DISNEY CO Kommunikation 242.312 3.0 9711.0 149.0 13.Jan.2028 220.0
BA BOEING CO Produktionsmittel 242.095 3.0 9538.0 409.0 01.Feb.2031 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 242.046 3.0 8690.0 413.0 08.Okt.2030 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 241.984 3.0 10272.0 649.0 16.Jan.2036 557.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 241.413 3.0 10063.0 103.0 26.Juli2028 504.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 241.478 3.0 9884.0 238.0 23.Jan.2030 418.0
WMT WALMART INC Zyklische Konsumgüter 241.317 3.0 10370.0 717.0 01.Sept.2035 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 240.795 3.0 8714.0 445.0 15.März2031 150.0
WFC WELLS FARGO & COMPANY Bankwesen 239.855 3.0 10962.0 297.0 15.Nov.2029 795.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 239.736 3.0 10165.0 568.0 01.Juni2033 530.0
WELL WELLTOWER OP LLC REITS 239.486 3.0 9972.0 354.0 01.Juli2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 239.549 3.0 9961.0 103.0 16.Aug.2077 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 239.464 3.0 9941.0 637.0 01.Juni2034 520.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 239.371 3.0 9564.0 129.0 21.Okt.2027 63.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 239.229 3.0 10030.0 113.0 01.Sept.2027 468.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 239.071 3.0 9956.0 348.0 17.Mai2030 430.0
MS MORGAN STANLEY MTN Bankwesen 239.071 3.0 9961.0 503.0 20.Juli2033 489.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 238.989 3.0 8991.0 451.0 13.Mai2031 230.0
CSCO CISCO SYSTEMS INC Technologie 238.767 3.0 10050.0 152.0 24.Feb.2028 455.0
SANTAN BANCO SANTANDER SA Bankwesen 238.772 3.0 10053.0 748.0 15.Apr.2036 544.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 238.772 3.0 10383.0 607.0 04.Apr.2034 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.574 3.0 9077.0 422.0 31.Jan.2031 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.241 3.0 10127.0 154.0 22.Feb.2029 542.0
PLD PROLOGIS LP REITS 238.266 3.0 9999.0 620.0 15.März2034 500.0
GOOGL ALPHABET INC Technologie 238.054 3.0 9873.0 352.0 15.Mai2030 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 238.104 3.0 10054.0 562.0 01.Mai2034 504.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 238.008 3.0 9807.0 715.0 15.Jan.2036 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 238.050 3.0 10102.0 233.0 30.Jan.2029 500.0
FOXA FOX CORP Kommunikation 237.647 3.0 10002.0 226.0 25.Jan.2029 471.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 237.686 3.0 8898.0 429.0 19.Jan.2031 163.0
WSTP WESTPAC BANKING CORP Bankwesen 237.386 3.0 9874.0 150.0 25.Jan.2028 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 237.344 3.0 9805.0 725.0 15.Jan.2036 500.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 237.148 3.0 9393.0 502.0 24.März2032 363.0
NWG NATWEST GROUP PLC Bankwesen 237.050 3.0 10035.0 177.0 18.Mai2029 489.0
MS MORGAN STANLEY MTN Bankwesen 237.072 3.0 9991.0 493.0 20.Apr.2037 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.936 3.0 9592.0 288.0 15.Aug.2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 236.470 3.0 9411.0 392.0 13.Nov.2030 400.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 236.490 3.0 10106.0 158.0 22.März2028 505.0
JPM JPMORGAN CHASE & CO Bankwesen 236.149 3.0 10060.0 148.0 24.Jan.2029 492.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.927 3.0 8820.0 423.0 27.Jan.2032 199.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 235.950 3.0 10268.0 568.0 31.Juli2033 540.0
DELL DELL INTERNATIONAL LLC Technologie 235.859 3.0 10174.0 282.0 01.Okt.2029 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 235.381 3.0 10241.0 658.0 30.Jan.2036 544.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 235.302 3.0 9972.0 114.0 08.Sept.2028 424.0
ONT ONTARIO (PROVINCE OF) Local Authority 235.143 3.0 10364.0 640.0 24.Apr.2034 505.0
GOOGL ALPHABET INC Technologie 234.948 3.0 9846.0 411.0 15.Feb.2031 410.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.741 3.0 9929.0 259.0 03.Mai2029 405.0
Q QUEBEC (PROVINCE OF) Local Authority 234.649 3.0 10963.0 283.0 15.Sept.2029 750.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 234.551 3.0 10078.0 307.0 01.Dez.2029 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 233.901 3.0 9180.0 463.0 07.Jan.2033 374.0
AVGO BROADCOM INC Technologie 233.786 3.0 9692.0 544.0 15.Nov.2032 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 233.616 3.0 9418.0 510.0 07.Apr.2032 360.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 233.683 3.0 9869.0 217.0 21.Okt.2029 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 233.447 3.0 9145.0 446.0 17.Juni2031 363.0
AAPL APPLE INC Technologie 233.249 3.0 10086.0 504.0 12.Mai2032 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 232.874 3.0 11524.0 503.0 03.Nov.2033 811.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 232.895 3.0 8761.0 402.0 03.Sept.2030 88.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 232.594 3.0 9913.0 401.0 13.Jan.2031 441.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 232.360 3.0 9776.0 258.0 13.Apr.2029 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 232.246 3.0 10291.0 179.0 08.Juni2029 631.0
FISV FISERV INC Technologie 232.119 3.0 9939.0 610.0 15.März2034 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.135 3.0 9251.0 361.0 05.Mai2030 246.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 231.605 3.0 10071.0 149.0 15.Feb.2028 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.620 3.0 11232.0 377.0 14.Jan.2031 775.0
RY ROYAL BANK OF CANADA MTN Bankwesen 231.622 3.0 9595.0 514.0 04.Mai2032 388.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 231.552 3.0 9974.0 214.0 14.Nov.2028 425.0
JPM JPMORGAN CHASE & CO Bankwesen 231.568 3.0 9797.0 90.0 01.Juni2028 218.0
AVGO BROADCOM INC Technologie 231.591 3.0 9808.0 389.0 15.Nov.2030 415.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 231.419 3.0 10129.0 117.0 15.Dez.2052 688.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 231.119 3.0 10257.0 231.0 23.Jan.2030 584.0
KMI KINDER MORGAN INC Energie 230.957 3.0 10093.0 661.0 01.Dez.2034 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 230.877 3.0 10203.0 176.0 19.Mai2029 564.0
CHILE CHILE (REPUBLIC OF) Sovereigns 230.884 3.0 9093.0 641.0 31.Jan.2034 350.0
BXP BOSTON PROPERTIES LP REITS 230.596 3.0 9951.0 218.0 01.Dez.2028 450.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 230.450 3.0 9955.0 263.0 03.Mai2030 444.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 230.138 3.0 10434.0 574.0 07.Sept.2033 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 229.688 3.0 10248.0 315.0 15.Feb.2030 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.729 3.0 10205.0 182.0 23.Juni2028 580.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 229.465 3.0 10215.0 494.0 19.Aug.2032 610.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 229.499 3.0 9770.0 243.0 19.Feb.2029 346.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 229.190 3.0 9962.0 299.0 15.Okt.2029 455.0
BAC BANK OF AMERICA CORP Bankwesen 229.199 3.0 9091.0 428.0 11.März2032 265.0
BACR BARCLAYS PLC Bankwesen 229.092 3.0 10036.0 287.0 10.Sept.2030 494.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 229.050 3.0 9945.0 270.0 15.Juni2029 435.0
OKE ONEOK INC Energie 228.937 3.0 9834.0 664.0 01.Nov.2034 505.0
RTX RTX CORP Produktionsmittel 228.664 3.0 10770.0 601.0 15.März2034 610.0
D DOMINION ENERGY INC Elektroindustrie 228.488 3.0 10013.0 174.0 15.Mai2028 460.0
AFL AFLAC INCORPORATED Versicherung 228.341 3.0 9673.0 339.0 01.Apr.2030 360.0
FITB FIFTH THIRD BANCORP Bankwesen 228.174 3.0 9848.0 424.0 29.Apr.2032 457.0
RY ROYAL BANK OF CANADA MTN Bankwesen 228.196 3.0 8950.0 493.0 03.Nov.2031 230.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 228.219 3.0 10096.0 574.0 22.Mai2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 227.975 3.0 9957.0 386.0 15.Okt.2030 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 227.880 3.0 10356.0 590.0 22.Jan.2035 568.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 227.755 3.0 10117.0 347.0 20.Mai2031 507.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 227.677 3.0 10143.0 318.0 30.Jan.2031 509.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 227.532 3.0 9935.0 179.0 15.Mai2028 388.0
SANTAN BANCO SANTANDER SA Bankwesen 227.496 3.0 9082.0 410.0 03.Dez.2030 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 227.101 3.0 10133.0 324.0 19.Feb.2030 538.0
USB US BANCORP MTN Bankwesen 227.005 3.0 8728.0 490.0 03.Nov.2036 249.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 226.938 3.0 10274.0 544.0 01.Apr.2033 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.834 3.0 9768.0 249.0 15.März2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 226.519 3.0 10197.0 607.0 13.Feb.2034 525.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 226.563 3.0 9931.0 238.0 01.März2029 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 226.422 3.0 10228.0 263.0 14.Mai2030 549.0
INTC INTEL CORPORATION Technologie 226.182 3.0 9318.0 318.0 15.Nov.2029 245.0
T AT&T INC Kommunikation 226.183 3.0 9852.0 746.0 30.Apr.2036 513.0
CMCSA COMCAST CORPORATION Kommunikation 226.081 3.0 9581.0 342.0 01.Apr.2030 340.0
SANTAN BANCO SANTANDER SA Bankwesen 226.087 3.0 10272.0 430.0 15.Juli2031 544.0
BMO BANK OF MONTREAL MTN Bankwesen 226.142 3.0 9851.0 397.0 14.Jan.2032 444.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 226.010 3.0 9990.0 572.0 15.Mai2033 480.0
SANTAN BANCO SANTANDER SA Bankwesen 225.983 3.0 10084.0 109.0 18.Aug.2027 529.0
PAYX PAYCHEX INC Technologie 225.728 3.0 10113.0 333.0 15.Apr.2030 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 225.620 3.0 9911.0 205.0 15.Sept.2028 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 225.355 3.0 9983.0 241.0 15.März2029 438.0
CCI CROWN CASTLE INC Kommunikation 225.119 3.0 9893.0 236.0 15.Feb.2029 430.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 224.824 3.0 10131.0 259.0 17.Apr.2029 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 224.837 3.0 10156.0 126.0 15.Nov.2027 565.0
DIS WALT DISNEY CO Kommunikation 224.861 3.0 9854.0 252.0 14.März2029 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 224.773 3.0 10062.0 553.0 27.Feb.2033 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 224.501 3.0 10020.0 404.0 24.Jan.2031 438.0
WMB WILLIAMS COMPANIES INC Energie 224.442 3.0 9511.0 396.0 15.Nov.2030 350.0
DELL DELL INTERNATIONAL LLC Technologie 224.386 3.0 9777.0 677.0 01.Feb.2035 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 224.118 3.0 10247.0 428.0 01.Juni2031 490.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 223.584 3.0 9980.0 362.0 06.Aug.2031 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 223.623 3.0 10484.0 582.0 14.Sept.2033 581.0
HCA HCA INC Nicht-zyklische Konsumgüter 223.481 3.0 9328.0 500.0 15.März2032 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 223.455 3.0 9770.0 743.0 03.März2036 513.0
TMUS T-MOBILE USA INC Kommunikation 222.945 3.0 9619.0 158.0 15.Feb.2028 205.0
OKE ONEOK INC Energie 222.756 3.0 10019.0 714.0 15.Okt.2035 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 222.553 3.0 9942.0 470.0 08.März2032 580.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 222.427 3.0 10135.0 356.0 30.Juli2030 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 222.368 3.0 10082.0 556.0 01.Apr.2033 500.0
ET ENERGY TRANSFER LP Energie 222.291 3.0 10851.0 582.0 01.Dez.2033 655.0
D DOMINION RESOURCES INC Elektroindustrie 222.063 3.0 10117.0 578.0 01.Aug.2033 525.0
USB US BANCORP MTN Bankwesen 222.106 3.0 10454.0 561.0 12.Juni2034 584.0
INTC INTEL CORPORATION Technologie 222.114 3.0 10137.0 316.0 10.Feb.2030 513.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 222.132 3.0 10012.0 125.0 18.Okt.2028 452.0
USB US BANCORP Bankwesen 221.999 3.0 10466.0 515.0 21.Okt.2033 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 221.920 3.0 8918.0 434.0 01.Apr.2031 280.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 221.673 3.0 10277.0 590.0 02.Feb.2035 571.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 221.484 3.0 9363.0 349.0 01.Apr.2030 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.343 3.0 10782.0 458.0 15.Jan.2032 638.0
WMB WILLIAMS COMPANIES INC Energie 221.240 3.0 10327.0 541.0 15.März2033 565.0
ELV ELEVANCE HEALTH INC Versicherung 221.177 3.0 9893.0 134.0 01.Dez.2027 365.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 220.912 3.0 10031.0 694.0 07.Juli2035 520.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 220.520 3.0 10240.0 639.0 15.Juni2034 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 220.411 3.0 9978.0 456.0 21.Okt.2032 481.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 220.353 3.0 10111.0 329.0 14.März2030 488.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 220.242 3.0 9825.0 401.0 22.Jan.2032 435.0
ETN EATON CORPORATION Produktionsmittel 219.908 3.0 9875.0 247.0 06.März2029 395.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 219.929 3.0 10194.0 123.0 05.Nov.2027 585.0
MS MORGAN STANLEY MTN Bankwesen 219.832 3.0 10369.0 214.0 01.Nov.2029 641.0
HCA HCA INC Nicht-zyklische Konsumgüter 219.666 3.0 9707.0 735.0 15.Nov.2035 490.0
KMI KINDER MORGAN INC Energie 219.540 3.0 10175.0 569.0 01.Juni2033 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 219.229 3.0 8875.0 476.0 13.Sept.2031 256.0
T AT&T INC Kommunikation 219.288 3.0 10028.0 364.0 15.Aug.2030 470.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 219.165 3.0 9827.0 658.0 15.Sept.2034 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 219.043 3.0 10271.0 516.0 15.Okt.2032 560.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 219.031 3.0 9725.0 280.0 26.Juli2029 340.0
EOG EOG RESOURCES INC Energie 218.950 3.0 10104.0 503.0 15.Juli2032 500.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 218.623 3.0 9542.0 359.0 08.Juli2030 375.0
MPLX MPLX LP Energie 218.552 3.0 10014.0 706.0 15.Sept.2035 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 218.461 3.0 10034.0 170.0 25.Apr.2029 473.0
WM WASTE MANAGEMENT INC Produktionsmittel 218.318 3.0 10015.0 687.0 15.März2035 495.0
WSTP WESTPAC BANKING CORP Bankwesen 217.708 3.0 9431.0 331.0 16.Jan.2030 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 217.658 3.0 10471.0 362.0 30.Sept.2030 615.0
MET METLIFE INC Versicherung 217.660 3.0 10447.0 702.0 15.Juni2035 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 217.683 3.0 9806.0 568.0 15.Apr.2033 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 217.604 3.0 10188.0 112.0 14.Sept.2028 614.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 217.432 3.0 9184.0 405.0 15.Nov.2030 255.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 217.434 3.0 10600.0 528.0 18.Jan.2033 618.0
WMB WILLIAMS COMPANIES INC Energie 217.242 3.0 10152.0 192.0 15.Aug.2028 530.0
T AT&T INC Kommunikation 217.270 3.0 9806.0 538.0 01.Nov.2032 455.0
KLAC KLA CORP Technologie 216.969 3.0 9902.0 615.0 01.Feb.2034 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 216.993 3.0 10705.0 731.0 01.Apr.2036 613.0
MSI MOTOROLA SOLUTIONS INC Technologie 216.744 3.0 10047.0 363.0 15.Aug.2030 485.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 216.760 3.0 9994.0 300.0 18.Okt.2030 465.0
RDSALN SHELL FINANCE US INC Energie 216.368 3.0 9375.0 316.0 07.Nov.2029 238.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 216.379 3.0 9895.0 655.0 14.Aug.2034 460.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 215.976 3.0 10015.0 184.0 03.Juni2029 466.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 215.940 3.0 10122.0 255.0 05.Apr.2029 499.0
SANTAN BANCO SANTANDER SA Bankwesen 215.660 3.0 10603.0 603.0 14.März2034 635.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 215.584 3.0 9506.0 332.0 15.Feb.2030 325.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 215.515 3.0 9907.0 160.0 03.März2028 377.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 214.896 3.0 9937.0 495.0 15.Mai2032 513.0
MS MORGAN STANLEY MTN Bankwesen 214.615 3.0 10343.0 600.0 07.Feb.2039 594.0
UPS UNITED PARCEL SERVICE INC Transport 214.672 3.0 9752.0 249.0 15.März2029 340.0
WFC WELLS FARGO & COMPANY Bankwesen 214.531 3.0 10355.0 211.0 23.Okt.2029 630.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 214.566 3.0 9852.0 561.0 16.März2033 460.0
Q QUEBEC (PROVINCE OF) Local Authority 214.395 3.0 8960.0 374.0 28.Mai2030 135.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.424 3.0 9448.0 297.0 13.Sept.2030 287.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 214.270 3.0 9037.0 428.0 09.Feb.2031 213.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 214.153 3.0 8826.0 507.0 04.Feb.2032 245.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 214.160 3.0 9863.0 533.0 07.Okt.2032 447.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 214.031 3.0 10281.0 684.0 01.März2035 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 214.043 3.0 9779.0 767.0 22.Jan.2036 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 214.047 3.0 8743.0 479.0 21.Sept.2036 248.0
CVX CHEVRON USA INC Energie 213.888 3.0 10093.0 339.0 15.Apr.2030 469.0
FITB FIFTH THIRD BANCORP Bankwesen 213.701 3.0 10027.0 287.0 06.Sept.2030 489.0
NVDA NVIDIA CORPORATION Technologie 213.752 3.0 8937.0 463.0 15.Juni2031 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 213.551 3.0 9781.0 692.0 11.Sept.2036 520.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 213.596 3.0 9937.0 257.0 01.Aug.2030 463.0
BA BOEING CO Produktionsmittel 213.432 3.0 9027.0 662.0 01.Mai2034 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 213.486 3.0 9773.0 567.0 15.Mai2033 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 213.354 3.0 10318.0 422.0 01.Juni2031 555.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 213.273 3.0 8603.0 505.0 01.Feb.2032 254.0
APH AMPHENOL CORPORATION Produktionsmittel 213.282 3.0 9759.0 557.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO Bankwesen 213.187 3.0 9546.0 185.0 01.Juni2029 207.0
GPN GLOBAL PAYMENTS INC Technologie 213.105 3.0 9856.0 388.0 15.Nov.2030 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.067 3.0 9789.0 153.0 01.Feb.2028 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 212.891 3.0 10049.0 645.0 17.Apr.2034 463.0
WSTP WESTPAC BANKING CORP Bankwesen 212.785 3.0 8965.0 459.0 03.Juni2031 215.0
USB US BANCORP MTN Bankwesen 212.795 3.0 9921.0 509.0 22.Juli2033 497.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.832 3.0 8680.0 466.0 10.Juni2031 165.0
BACR BARCLAYS PLC Bankwesen 212.838 3.0 9978.0 634.0 10.Sept.2035 534.0
BACR BARCLAYS PLC Bankwesen 212.602 3.0 10549.0 546.0 09.Mai2034 622.0
OMC OMNICOM GROUP INC Kommunikation 212.618 3.0 9814.0 352.0 01.Juni2030 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 212.589 3.0 9500.0 315.0 15.Nov.2029 288.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.400 3.0 10066.0 153.0 01.März2028 455.0
D DOMINION ENERGY INC Elektroindustrie 212.215 3.0 9566.0 342.0 01.Apr.2030 338.0
RRX REGAL REXNORD CORP Produktionsmittel 212.228 3.0 10647.0 538.0 15.Apr.2033 640.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 212.047 3.0 10367.0 542.0 11.Jan.2033 513.0
MTB M&T BANK CORPORATION Bankwesen 211.899 3.0 10095.0 350.0 08.Juli2031 518.0
ALTA ALBERTA (PROVINCE OF) Local Authority 211.836 3.0 9788.0 756.0 02.Nov.2035 430.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 211.710 3.0 9967.0 554.0 15.Feb.2033 445.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 211.739 3.0 9961.0 644.0 13.März2034 425.0
T AT&T INC Kommunikation 211.747 3.0 9934.0 148.0 15.Feb.2028 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.618 3.0 10101.0 467.0 15.Jan.2032 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 211.575 3.0 9827.0 440.0 15.Juni2031 435.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 211.402 3.0 9968.0 742.0 30.Apr.2036 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 211.166 3.0 9877.0 580.0 23.Feb.2034 523.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 211.065 3.0 10599.0 308.0 06.März2030 735.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 210.686 3.0 10116.0 245.0 26.Feb.2029 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 210.274 3.0 9461.0 378.0 18.Sept.2031 355.0
LNG CHENIERE ENERGY INC Energie 210.290 3.0 10299.0 608.0 15.Apr.2034 565.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.306 3.0 9884.0 195.0 21.Aug.2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 210.222 3.0 10283.0 654.0 29.Jan.2036 558.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 210.082 3.0 10030.0 376.0 15.Feb.2056 600.0
NVDA NVIDIA CORPORATION Technologie 210.006 3.0 9478.0 346.0 01.Apr.2030 285.0
SYF SYNCHRONY FINANCIAL Bankwesen 209.953 3.0 8850.0 482.0 28.Okt.2031 288.0
STT STATE STREET CORP Bankwesen 209.884 3.0 9353.0 334.0 24.Jan.2030 240.0
CMCSA COMCAST CORPORATION Kommunikation 209.795 3.0 8687.0 437.0 15.Feb.2031 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 209.572 3.0 10749.0 537.0 15.Feb.2033 613.0
ORCL ORACLE CORPORATION Technologie 209.421 3.0 9191.0 660.0 27.Sept.2034 470.0
TMUS T-MOBILE USA INC Kommunikation 209.451 3.0 9453.0 257.0 15.März2029 240.0
WELL WELLTOWER OP LLC REITS 209.333 3.0 9900.0 234.0 15.März2029 413.0
ETN EATON CORPORATION Produktionsmittel 209.381 3.0 9833.0 560.0 06.März2033 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 209.398 3.0 10145.0 628.0 26.Juli2035 528.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.274 2.0 9798.0 737.0 03.März2041 533.0
GOOGL ALPHABET INC (FXD) Technologie 209.227 2.0 9919.0 222.0 15.Nov.2028 388.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 209.007 2.0 10129.0 617.0 26.Feb.2034 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 208.944 2.0 8600.0 624.0 27.Juli2033 255.0
T AT&T INC Kommunikation 208.969 2.0 9563.0 155.0 01.Feb.2028 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.589 2.0 10246.0 157.0 09.März2029 616.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.429 2.0 10257.0 204.0 11.Sept.2028 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 208.464 2.0 10859.0 571.0 24.Okt.2034 656.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.362 2.0 10230.0 321.0 22.Feb.2031 547.0
SANTAN BANCO SANTANDER SA Bankwesen 208.231 2.0 10197.0 195.0 08.Aug.2028 559.0
ET ENERGY TRANSFER LP Energie 208.082 2.0 10225.0 637.0 01.Sept.2034 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 208.095 2.0 10126.0 573.0 02.Mai2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.136 2.0 10157.0 144.0 13.Jan.2028 552.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.999 2.0 9766.0 283.0 15.Aug.2029 380.0
TMUS T-MOBILE USA INC Kommunikation 207.845 2.0 10400.0 591.0 15.Jan.2034 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 207.890 2.0 10205.0 397.0 13.Feb.2031 513.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 207.891 2.0 9719.0 344.0 25.März2030 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.796 2.0 10284.0 121.0 04.Nov.2027 735.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 207.687 2.0 10272.0 334.0 15.Apr.2031 569.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 207.504 2.0 10193.0 542.0 21.Feb.2033 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.325 2.0 10283.0 168.0 12.Mai2028 680.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.366 2.0 10196.0 243.0 04.März2030 555.0
COP CONOCOPHILLIPS CO Energie 207.375 2.0 10056.0 315.0 15.Jan.2030 470.0
SANTAN BANCO SANTANDER SA Bankwesen 207.161 2.0 10201.0 243.0 14.März2030 554.0
DELL DELL INTERNATIONAL LLC Technologie 206.791 2.0 9902.0 736.0 15.Feb.2036 510.0
USB US BANCORP Bankwesen 206.700 2.0 9537.0 285.0 30.Juli2029 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.719 2.0 10274.0 659.0 18.Nov.2035 587.0
EIB EUROPEAN INVESTMENT BANK Supranational 206.723 2.0 8703.0 409.0 23.Sept.2030 75.0
SANTAN BANCO SANTANDER SA Bankwesen 206.551 2.0 10088.0 100.0 15.Juli2028 537.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 206.562 2.0 10284.0 701.0 26.Mai2035 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 206.422 2.0 9935.0 247.0 10.März2029 455.0
C CITIGROUP INC Bankwesen 206.272 2.0 8892.0 484.0 03.Nov.2032 252.0
CRM SALESFORCE INC Technologie 206.127 2.0 9881.0 164.0 11.Apr.2028 370.0
ES EVERSOURCE ENERGY Elektroindustrie 205.952 2.0 10123.0 152.0 01.März2028 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.858 2.0 10085.0 232.0 22.Jan.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.866 2.0 10077.0 274.0 03.Juli2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.772 2.0 10105.0 595.0 08.März2034 613.0
ENBCN ENBRIDGE INC Energie 205.788 2.0 10170.0 249.0 05.Apr.2029 530.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 205.661 2.0 10144.0 608.0 15.Feb.2034 525.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 205.565 2.0 10518.0 559.0 12.Juni2033 613.0
EBAY EBAY INC Zyklische Konsumgüter 205.568 2.0 9308.0 343.0 11.März2030 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 205.570 2.0 9988.0 334.0 15.Apr.2030 450.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 205.614 2.0 9933.0 215.0 15.Nov.2028 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.534 2.0 10067.0 148.0 24.Jan.2029 496.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 205.543 2.0 8850.0 503.0 10.Dez.2031 215.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.440 2.0 10284.0 640.0 07.Feb.2035 650.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 205.473 2.0 10050.0 99.0 14.Juli2028 497.0
META META PLATFORMS INC Kommunikation 205.282 2.0 10060.0 174.0 15.Mai2028 460.0
NWG NATWEST GROUP PLC Bankwesen 205.090 2.0 10123.0 116.0 30.Sept.2028 552.0
USB US BANCORP MTN Bankwesen 204.838 2.0 10219.0 183.0 12.Juni2029 578.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 204.744 2.0 10024.0 533.0 26.Jan.2034 512.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 204.648 2.0 9953.0 150.0 01.März2028 400.0
AVGO BROADCOM INC Technologie 204.677 2.0 10066.0 504.0 15.Juli2032 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.483 2.0 9642.0 757.0 16.Apr.2036 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 204.389 2.0 10546.0 563.0 18.Aug.2034 594.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 204.447 2.0 9825.0 754.0 15.März2036 475.0
INTNED ING GROEP NV Bankwesen 204.233 2.0 10072.0 724.0 23.März2037 542.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 204.157 2.0 10123.0 339.0 25.Apr.2031 502.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 204.212 2.0 9994.0 540.0 20.Jan.2033 500.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 204.214 2.0 10151.0 696.0 15.Mai2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.034 2.0 9969.0 499.0 08.Juli2033 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.772 2.0 9814.0 152.0 06.Feb.2028 324.0
V VISA INC Technologie 203.566 2.0 9212.0 357.0 15.Apr.2030 205.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 203.608 2.0 9999.0 237.0 18.Jan.2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.540 2.0 9949.0 613.0 05.Jan.2034 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.417 2.0 10007.0 199.0 16.Aug.2028 455.0
BACR BARCLAYS PLC Bankwesen 203.445 2.0 9972.0 107.0 10.Jan.2028 434.0
NIB NORDIC INVESTMENT BANK MTN Supranational 203.330 2.0 10043.0 162.0 14.März2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.261 2.0 10048.0 163.0 01.Apr.2028 488.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 203.272 2.0 10117.0 268.0 21.Mai2029 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 203.137 2.0 10155.0 435.0 25.Juni2031 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 202.988 2.0 9971.0 618.0 09.Feb.2034 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 202.878 2.0 8951.0 388.0 10.Aug.2030 175.0
SO GEORGIA POWER COMPANY Elektroindustrie 202.601 2.0 10076.0 562.0 17.Mai2033 495.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 202.478 2.0 10425.0 529.0 01.Feb.2033 575.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 202.532 2.0 10061.0 177.0 15.Juni2028 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.453 2.0 10081.0 213.0 26.Nov.2028 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 202.208 2.0 10179.0 266.0 01.Juni2029 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.255 2.0 9875.0 731.0 08.Jan.2036 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.966 2.0 10134.0 190.0 14.Juli2028 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 201.982 2.0 10209.0 479.0 15.März2032 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.016 2.0 10040.0 638.0 14.Mai2034 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 201.874 2.0 10170.0 475.0 12.Feb.2032 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 201.902 2.0 10095.0 768.0 14.Juli2036 554.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.907 2.0 9868.0 715.0 14.Jan.2037 506.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.929 2.0 9940.0 411.0 09.Apr.2031 542.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.857 2.0 9848.0 299.0 21.Sept.2029 363.0
TGT TARGET CORPORATION Zyklische Konsumgüter 201.711 2.0 10038.0 695.0 15.Apr.2035 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.716 2.0 10086.0 278.0 26.Juni2029 450.0
AAPL APPLE INC Technologie 201.718 2.0 9715.0 286.0 08.Aug.2029 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.539 2.0 9855.0 537.0 11.Jan.2033 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 201.544 2.0 9950.0 526.0 15.Sept.2032 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.607 2.0 9985.0 455.0 15.Okt.2031 485.0
ET ENERGY TRANSFER LP Energie 201.514 2.0 9887.0 398.0 15.Jan.2031 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.526 2.0 9893.0 236.0 15.Jan.2029 411.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 201.391 2.0 10365.0 533.0 15.Jan.2033 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 201.391 2.0 10479.0 541.0 30.Juni2033 595.0
SANTAN BANCO SANTANDER SA Bankwesen 201.293 2.0 9969.0 421.0 15.Apr.2031 487.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 201.364 2.0 9882.0 398.0 26.Jan.2032 448.0
HSBC HSBC USA INC Bankwesen 201.367 2.0 10039.0 184.0 03.Juni2028 465.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.214 2.0 9980.0 126.0 16.Okt.2027 413.0
AVGO BROADCOM INC Technologie 201.230 2.0 9852.0 546.0 15.Jan.2033 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.280 2.0 9916.0 107.0 17.Aug.2027 413.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.146 2.0 9950.0 117.0 13.Sept.2027 375.0
SANTAN BANCO SANTANDER SA Bankwesen 201.092 2.0 9965.0 170.0 12.Apr.2028 438.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 201.012 2.0 8649.0 468.0 15.Aug.2036 249.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 200.900 2.0 9921.0 413.0 24.März2031 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.902 2.0 10045.0 278.0 29.Juni2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 200.906 2.0 9844.0 397.0 15.Jan.2032 449.0
UPS UNITED PARCEL SERVICE INC Transport 200.908 2.0 10242.0 697.0 14.Mai2035 525.0
BACR BARCLAYS PLC Bankwesen 200.915 2.0 10037.0 275.0 20.Juni2030 509.0
AAPL APPLE INC Technologie 200.794 2.0 9479.0 533.0 08.Aug.2032 335.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.857 2.0 9823.0 416.0 15.März2031 425.0
BACR BARCLAYS PLC Bankwesen 200.740 2.0 10037.0 738.0 26.Juni2037 559.0
EQIX EQUINIX INC Technologie 200.747 2.0 9516.0 166.0 15.März2028 155.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.754 2.0 9422.0 328.0 16.Jan.2030 310.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 200.545 2.0 10050.0 725.0 15.Jan.2036 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 200.547 2.0 9890.0 408.0 10.März2032 467.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.552 2.0 9857.0 405.0 03.Feb.2031 430.0
ETN EATON CORPORATION Produktionsmittel 200.572 2.0 9911.0 161.0 06.März2028 385.0
BACR BARCLAYS PLC Bankwesen 200.609 2.0 10030.0 434.0 26.Juni2032 510.0
BACR BARCLAYS PLC Bankwesen 200.487 2.0 10024.0 276.0 26.Juni2030 491.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.382 2.0 9944.0 252.0 03.Mai2029 511.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 200.308 2.0 8876.0 410.0 01.Nov.2030 175.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 200.226 2.0 9867.0 284.0 18.Aug.2029 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.184 2.0 9840.0 237.0 14.Jan.2029 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 200.044 2.0 9873.0 376.0 27.Aug.2030 390.0
AAPL APPLE INC Technologie 199.885 2.0 9409.0 302.0 11.Sept.2029 220.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.791 2.0 9836.0 369.0 29.Juli2030 375.0
PLD PROLOGIS LP REITS 199.818 2.0 8810.0 431.0 01.Feb.2031 175.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 199.827 2.0 9988.0 764.0 24.Juni2036 535.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.752 2.0 9845.0 286.0 24.Mai2030 422.0
RDSALN SHELL FINANCE US INC Energie 199.617 2.0 9454.0 727.0 11.Mai2035 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.662 2.0 10059.0 432.0 10.Juli2031 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 199.683 2.0 10059.0 152.0 14.Feb.2029 493.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 199.570 2.0 9773.0 734.0 15.März2036 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 199.456 2.0 9924.0 577.0 17.Mai2033 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.473 2.0 9174.0 566.0 01.Apr.2033 440.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.413 2.0 9921.0 178.0 08.Mai2028 375.0
BACR BARCLAYS PLC Bankwesen 199.228 2.0 9785.0 716.0 24.Feb.2037 521.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 199.176 2.0 10387.0 675.0 25.Apr.2036 567.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 199.063 2.0 9816.0 563.0 15.März2033 440.0
TXN TEXAS INSTRUMENTS INC Technologie 199.102 2.0 9366.0 300.0 04.Sept.2029 225.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 198.983 2.0 10003.0 266.0 01.Feb.2031 500.0
BACR BARCLAYS PLC Bankwesen 198.983 2.0 9796.0 406.0 24.Feb.2032 452.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 198.989 2.0 9898.0 543.0 15.Nov.2032 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 198.782 2.0 9802.0 706.0 15.Sept.2036 489.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.602 2.0 9806.0 523.0 20.Sept.2032 465.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.441 2.0 9873.0 129.0 07.Nov.2028 357.0
BRKHEC PACIFICORP Elektroindustrie 198.502 2.0 10301.0 732.0 15.Apr.2036 580.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 198.512 2.0 9410.0 501.0 05.Apr.2032 390.0
WMB WILLIAMS COMPANIES INC Energie 198.376 2.0 10029.0 617.0 15.März2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.427 2.0 9639.0 711.0 01.Dez.2035 585.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 198.278 2.0 9029.0 435.0 15.März2031 238.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 198.202 2.0 8921.0 501.0 15.Dez.2031 240.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 198.203 2.0 9846.0 386.0 04.Nov.2031 442.0
OKE ONEOK INC Energie 198.126 2.0 9913.0 456.0 15.Okt.2031 475.0
PNC PNC BANK NA Bankwesen 197.948 2.0 9845.0 128.0 25.Okt.2027 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.859 2.0 9141.0 436.0 01.Apr.2031 263.0
AAPL APPLE INC Technologie 197.913 2.0 9860.0 132.0 13.Nov.2027 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 197.769 2.0 10099.0 433.0 05.Aug.2032 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 197.520 2.0 10166.0 624.0 23.Juli2035 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 197.485 2.0 10354.0 628.0 01.Juni2034 570.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 197.420 2.0 9308.0 337.0 15.Feb.2030 256.0
ISRAEL ISRAEL (STATE OF) Sovereigns 197.134 2.0 9658.0 551.0 17.Jan.2033 450.0
CNA CNA FINANCIAL CORP Versicherung 197.135 2.0 9881.0 108.0 15.Aug.2027 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.170 2.0 9775.0 424.0 16.Apr.2031 430.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 197.028 2.0 8777.0 414.0 29.Okt.2030 120.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.742 2.0 9832.0 222.0 31.Okt.2028 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 196.757 2.0 9780.0 395.0 29.Okt.2030 363.0
BMO BANK OF MONTREAL Bankwesen 196.547 2.0 8999.0 493.0 10.Jan.2037 309.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 196.564 2.0 10256.0 611.0 23.März2034 560.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 196.579 2.0 9868.0 156.0 07.März2028 365.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 196.203 2.0 9542.0 347.0 25.März2030 300.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 196.250 2.0 9844.0 735.0 13.Jan.2036 486.0
T AT&T INC Kommunikation 196.251 2.0 9737.0 731.0 01.Nov.2035 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 195.895 2.0 10083.0 473.0 15.Dez.2031 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.522 2.0 9684.0 299.0 18.Sept.2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 195.392 2.0 8876.0 423.0 15.Jan.2031 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 195.230 2.0 10334.0 684.0 15.Aug.2035 600.0
AVGO BROADCOM INC Technologie 195.103 2.0 10169.0 337.0 15.Apr.2030 505.0
KEY KEYCORP MTN Bankwesen 194.849 2.0 9928.0 175.0 30.Apr.2028 410.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 194.779 2.0 10388.0 318.0 01.Apr.2030 595.0
O REALTY INCOME CORPORATION REITS 194.779 2.0 9587.0 322.0 15.Jan.2030 340.0
FISV FISERV INC Technologie 194.671 2.0 9164.0 366.0 01.Juni2030 265.0
SPG SIMON PROPERTY GROUP LP REITS 194.672 2.0 9380.0 301.0 13.Sept.2029 245.0
CB CHUBB INA HOLDINGS LLC Versicherung 194.696 2.0 10053.0 621.0 15.März2034 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 194.571 2.0 9038.0 374.0 01.Juni2030 165.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 194.421 2.0 9102.0 477.0 01.März2032 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.249 2.0 9637.0 389.0 15.Okt.2030 385.0
POLAND POLAND (REPUBLIC OF) Sovereigns 194.022 2.0 10151.0 113.0 16.Nov.2027 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 194.072 2.0 10048.0 641.0 06.Sept.2034 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 193.929 2.0 10297.0 423.0 23.Juli2032 572.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 193.814 2.0 9888.0 150.0 31.Jan.2028 380.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.743 2.0 10043.0 158.0 03.März2029 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 193.609 2.0 9797.0 339.0 15.Apr.2030 410.0
MTB M&T BANK CORPORATION MTN Bankwesen 193.547 2.0 10460.0 397.0 13.März2032 608.0
HUBB HUBBELL INCORPORATED Produktionsmittel 193.356 2.0 9013.0 435.0 15.März2031 230.0
FE FIRSTENERGY CORPORATION Elektroindustrie 193.322 2.0 9947.0 96.0 15.Juli2027 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 192.999 2.0 9964.0 103.0 25.Nov.2027 418.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 193.019 2.0 10378.0 388.0 20.Nov.2030 555.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 193.051 2.0 9308.0 366.0 01.Juni2030 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.062 2.0 9930.0 159.0 02.März2028 396.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.853 2.0 9506.0 502.0 01.Apr.2032 375.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 192.898 2.0 8756.0 482.0 15.Okt.2031 263.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 192.792 2.0 10267.0 591.0 08.Sept.2033 515.0
ET ENERGY TRANSFER LP Energie 192.799 2.0 10287.0 674.0 01.Apr.2035 570.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 192.737 2.0 10278.0 246.0 13.Apr.2029 690.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.539 2.0 9511.0 242.0 22.Jan.2029 271.0
BMO BANK OF MONTREAL Bankwesen 192.369 2.0 9853.0 141.0 15.Dez.2032 380.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 192.230 2.0 9814.0 544.0 28.Sept.2032 388.0
V VISA INC Technologie 191.997 2.0 9586.0 760.0 14.Dez.2035 415.0
MPLX MPLX LP Energie 191.979 2.0 9223.0 380.0 15.Aug.2030 265.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.880 2.0 9952.0 288.0 01.Sept.2029 460.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 191.722 2.0 10209.0 247.0 13.März2029 538.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 191.584 2.0 9927.0 334.0 15.Mai2030 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 191.613 2.0 9446.0 327.0 23.Jan.2030 316.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.502 2.0 9496.0 204.0 17.Aug.2029 221.0
SANTAN BANCO SANTANDER SA Bankwesen 191.334 2.0 9540.0 361.0 28.Mai2030 349.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.296 2.0 10044.0 116.0 15.Sept.2027 469.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 191.170 2.0 8979.0 491.0 19.Jan.2033 285.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.913 2.0 9469.0 251.0 16.Feb.2029 213.0
CMCSA COMCAST CORPORATION Kommunikation 190.895 2.0 9385.0 719.0 15.Aug.2035 440.0
KOREA KOREA (REPUBLIC OF) Sovereigns 190.779 2.0 9534.0 283.0 19.Juni2029 250.0
WMB WILLIAMS COMPANIES INC Energie 190.719 2.0 9973.0 353.0 30.Juni2030 463.0
ENBCN ENBRIDGE INC Energie 190.419 2.0 9970.0 729.0 20.Nov.2035 520.0
MPLX MPLX LP Energie 190.443 2.0 9911.0 156.0 15.März2028 400.0
ENBCN ENBRIDGE INC Energie 190.352 2.0 10225.0 699.0 20.Juni2035 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 190.368 2.0 10670.0 561.0 24.Aug.2034 614.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 190.272 2.0 9260.0 346.0 15.März2030 240.0
BRKHEC PACIFICORP Elektroindustrie 190.311 2.0 10145.0 604.0 15.Feb.2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 190.207 2.0 10505.0 523.0 17.Nov.2032 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 189.993 2.0 10132.0 564.0 01.Juli2033 515.0
MSCI MSCI INC Technologie 189.912 2.0 9828.0 706.0 01.Sept.2035 525.0
FANG DIAMONDBACK ENERGY INC Energie 189.927 2.0 10247.0 678.0 01.Apr.2035 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.833 2.0 9439.0 214.0 17.Sept.2028 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 189.742 2.0 10130.0 665.0 01.März2035 570.0
BPLN BP CAPITAL MARKETS PLC Energie 189.692 2.0 9895.0 116.0 19.Sept.2027 328.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.713 2.0 9433.0 259.0 15.März2029 188.0
NI NISOURCE INC Erdgas 189.598 2.0 10269.0 559.0 30.Juni2033 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 189.630 2.0 10091.0 683.0 01.März2035 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.533 2.0 9754.0 257.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.546 2.0 10222.0 127.0 10.Nov.2028 620.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 189.231 2.0 10089.0 322.0 01.Feb.2030 485.0
WSTP WESTPAC BANKING CORP Bankwesen 189.074 2.0 10163.0 133.0 18.Nov.2027 546.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 188.994 2.0 8945.0 507.0 03.Feb.2032 245.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 188.943 2.0 10587.0 596.0 20.Feb.2034 600.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 188.821 2.0 10017.0 602.0 08.Sept.2033 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 188.839 2.0 9921.0 146.0 13.Jan.2028 391.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 188.845 2.0 8491.0 509.0 01.Feb.2032 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 188.753 2.0 10248.0 621.0 15.Mai2034 580.0
WSTP WESTPAC BANKING CORP Bankwesen 188.645 2.0 9754.0 281.0 24.Juli2034 411.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 188.678 2.0 9958.0 720.0 15.Jan.2036 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 188.695 2.0 10160.0 390.0 23.Jan.2031 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 188.709 2.0 9995.0 397.0 15.Jan.2031 460.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 188.561 2.0 9163.0 384.0 14.Aug.2030 220.0
BXP BOSTON PROPERTIES LP REITS 188.526 2.0 9294.0 412.0 30.Jan.2031 325.0
TRGP TARGA RESOURCES CORP Energie 188.286 2.0 10145.0 666.0 15.Feb.2035 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 188.083 2.0 10090.0 238.0 01.März2029 588.0
VMW VMWARE LLC Technologie 187.883 2.0 8824.0 471.0 15.Aug.2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 187.707 2.0 10177.0 309.0 07.Jan.2030 535.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 187.715 2.0 10030.0 242.0 29.März2029 485.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 187.511 2.0 9741.0 690.0 15.März2035 455.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 187.543 2.0 9292.0 340.0 21.Feb.2030 245.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 187.023 2.0 8972.0 504.0 05.Jan.2032 225.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 187.038 2.0 10159.0 336.0 15.Aug.2055 638.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 186.892 2.0 9575.0 189.0 15.Juni2028 288.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 186.941 2.0 10107.0 538.0 15.Jan.2033 495.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 186.948 2.0 10048.0 695.0 15.Mai2035 505.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 186.795 2.0 9920.0 228.0 17.Jan.2029 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 186.697 2.0 9686.0 338.0 01.Apr.2030 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 186.713 2.0 11292.0 534.0 08.Apr.2033 750.0
ISRAEL ISRAEL (STATE OF) Sovereigns 186.486 2.0 9192.0 369.0 03.Juli2030 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 186.431 2.0 9477.0 297.0 01.Sept.2029 263.0
MSI MOTOROLA SOLUTIONS INC Technologie 186.301 2.0 9108.0 449.0 24.Mai2031 275.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 186.350 2.0 9061.0 362.0 20.Apr.2030 160.0
ELV ELEVANCE HEALTH INC Versicherung 186.147 2.0 9889.0 549.0 15.Feb.2033 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 185.831 2.0 9163.0 510.0 15.März2032 295.0
HCA HCA INC Nicht-zyklische Konsumgüter 185.640 2.0 9952.0 753.0 15.Mai2036 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 185.656 2.0 10102.0 704.0 23.Juli2035 500.0
MA MASTERCARD INC Technologie 185.672 2.0 10013.0 270.0 08.Juni2029 442.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.686 2.0 10247.0 263.0 10.Mai2029 541.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 185.213 2.0 10262.0 458.0 01.Jan.2032 538.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 185.238 2.0 8759.0 478.0 18.Aug.2031 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 185.268 2.0 9874.0 374.0 04.Sept.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 185.099 2.0 10304.0 225.0 15.Jan.2029 610.0
HCA HCA INC Nicht-zyklische Konsumgüter 185.008 2.0 10125.0 644.0 15.Sept.2034 545.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.724 2.0 9887.0 115.0 15.Sept.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 184.764 2.0 10401.0 249.0 01.Apr.2029 665.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 184.677 2.0 10054.0 234.0 11.Jan.2029 450.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 184.592 2.0 10070.0 555.0 22.März2033 490.0
FISV FISERV INC Technologie 184.490 2.0 9873.0 206.0 01.Okt.2028 420.0
WM WASTE MANAGEMENT INC Produktionsmittel 184.501 2.0 10073.0 616.0 15.Feb.2034 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 184.398 2.0 9260.0 336.0 04.Feb.2030 255.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 184.287 2.0 9963.0 354.0 08.Juli2030 469.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 184.329 2.0 10209.0 177.0 06.Juni2028 575.0
WDSAU WOODSIDE FINANCE LTD Energie 184.145 2.0 10461.0 681.0 19.Mai2035 600.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 183.869 2.0 9428.0 352.0 01.Mai2030 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 183.904 2.0 10241.0 576.0 01.Feb.2034 665.0
BACR BARCLAYS PLC Bankwesen 183.802 2.0 9189.0 373.0 24.Juni2031 265.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 183.747 2.0 9846.0 337.0 15.Apr.2030 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.748 2.0 9891.0 251.0 06.Apr.2029 430.0
CB CHUBB INA HOLDINGS LLC Versicherung 183.770 2.0 10156.0 758.0 20.Mai2036 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.563 2.0 10161.0 194.0 01.Aug.2028 520.0
INTNED ING GROEP NV Bankwesen 183.512 2.0 9111.0 439.0 01.Apr.2032 273.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.318 2.0 10069.0 167.0 04.Apr.2028 505.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 183.228 2.0 10215.0 657.0 09.Jan.2035 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 183.265 2.0 10083.0 560.0 15.Apr.2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 182.879 2.0 9790.0 728.0 15.Okt.2035 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.899 2.0 10472.0 582.0 07.Jan.2034 610.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 182.796 2.0 10013.0 183.0 02.Juni2028 457.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.736 2.0 9982.0 209.0 21.Sept.2028 433.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 182.767 2.0 9967.0 669.0 01.Nov.2034 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.560 2.0 9105.0 367.0 15.Mai2030 200.0
TAISEM TSMC ARIZONA CORP Technologie 182.361 2.0 9076.0 486.0 25.Okt.2031 250.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 182.441 2.0 9581.0 131.0 01.Nov.2027 138.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 182.338 2.0 10235.0 673.0 21.Feb.2035 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 182.112 2.0 9942.0 606.0 01.März2034 550.0
APH AMPHENOL CORPORATION Produktionsmittel 182.130 2.0 8866.0 480.0 15.Sept.2031 220.0
DOC HEALTHPEAK OP LLC REITS 182.046 2.0 9207.0 413.0 15.Jan.2031 288.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 181.780 2.0 9907.0 318.0 15.Jan.2030 430.0
SANTAN BANCO SANTANDER SA Bankwesen 181.796 2.0 9059.0 466.0 22.Nov.2032 323.0
AON AON NORTH AMERICA INC Versicherung 181.650 2.0 10211.0 400.0 01.März2031 530.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 181.276 2.0 10141.0 191.0 27.Juli2029 528.0
DTE DTE ENERGY COMPANY Elektroindustrie 181.108 2.0 10050.0 91.0 01.Juli2027 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 181.114 2.0 8880.0 398.0 01.Sept.2030 130.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 180.863 2.0 9037.0 376.0 15.Juni2030 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 180.915 2.0 10185.0 675.0 15.März2035 545.0
NEM NEWMONT CORPORATION Grundstoffindustrie 180.779 2.0 10300.0 614.0 15.März2034 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 180.843 2.0 9865.0 560.0 12.Jan.2033 400.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 180.671 2.0 10433.0 622.0 01.Apr.2034 563.0
WU WESTERN UNION CO/THE Technologie 180.558 2.0 9042.0 431.0 15.März2031 275.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 180.591 2.0 10167.0 706.0 15.Sept.2035 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.434 2.0 10096.0 314.0 15.Jan.2030 480.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 180.468 2.0 9836.0 738.0 09.Feb.2036 500.0
CSCO CISCO SYSTEMS INC Technologie 180.492 2.0 10141.0 679.0 24.Feb.2035 510.0
WDSAU WOODSIDE FINANCE LTD Energie 180.267 2.0 10187.0 345.0 19.Mai2030 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.228 2.0 10076.0 499.0 20.Juli2033 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.181 2.0 10254.0 262.0 01.Juni2029 610.0
DTE DTE ENERGY COMPANY Elektroindustrie 180.062 2.0 10126.0 240.0 01.März2029 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 179.939 2.0 10176.0 634.0 11.Apr.2034 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 180.012 2.0 8911.0 381.0 24.Juni2030 145.0
BNS BANK OF NOVA SCOTIA Bankwesen 179.883 2.0 8863.0 469.0 01.Aug.2031 215.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 179.926 2.0 9804.0 703.0 12.Aug.2035 515.0
HUM HUMANA INC Versicherung 179.687 2.0 10162.0 411.0 15.Apr.2031 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 179.701 2.0 10072.0 673.0 10.Feb.2035 520.0
AVGO BROADCOM INC Technologie 179.710 2.0 10211.0 460.0 15.Nov.2031 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 179.714 2.0 9852.0 564.0 11.März2033 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.555 2.0 9967.0 243.0 30.März2029 505.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 179.573 2.0 10078.0 321.0 15.Feb.2030 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 179.186 2.0 10364.0 465.0 19.März2032 653.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 179.205 2.0 10042.0 102.0 22.Juli2027 463.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 179.225 2.0 9931.0 372.0 08.Sept.2031 458.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 179.036 2.0 9242.0 314.0 09.Okt.2029 163.0
DUK DUKE ENERGY CORP Elektroindustrie 179.038 2.0 9212.0 367.0 01.Juni2030 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.986 2.0 9737.0 716.0 15.Juli2035 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 178.782 2.0 9118.0 440.0 15.Apr.2031 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 178.675 2.0 8887.0 442.0 04.März2031 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 178.698 2.0 8868.0 519.0 15.März2032 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 178.736 2.0 9987.0 118.0 25.Sept.2027 440.0
WMT WALMART INC Zyklische Konsumgüter 178.608 2.0 10127.0 702.0 28.Apr.2035 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.633 2.0 8827.0 456.0 09.Juli2032 226.0
BHI BAKER HUGHES HOLDINGS LLC Energie 178.589 2.0 9857.0 139.0 15.Dez.2027 334.0
DVN DEVON ENERGY CORPORATION Energie 178.390 2.0 10048.0 649.0 15.Sept.2034 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 178.237 2.0 10003.0 129.0 01.Nov.2027 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 178.149 2.0 10349.0 326.0 06.Apr.2030 585.0
BMO BANK OF MONTREAL MTN Bankwesen 178.014 2.0 10039.0 112.0 14.Sept.2027 470.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.912 2.0 9603.0 135.0 13.Nov.2027 113.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 177.920 2.0 10134.0 705.0 03.Juni2035 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.780 2.0 9687.0 341.0 06.Apr.2030 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 177.736 2.0 9845.0 745.0 04.Dez.2035 475.0
AMCR BERRY GLOBAL INC Produktionsmittel 177.738 2.0 10264.0 592.0 15.Jan.2034 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.597 2.0 10049.0 245.0 10.Apr.2029 470.0
MPC MARATHON PETROLEUM CORP Energie 177.522 2.0 10157.0 324.0 01.März2030 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 177.541 2.0 10129.0 669.0 15.Dez.2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 177.566 2.0 9967.0 679.0 15.Feb.2035 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 177.444 2.0 10075.0 238.0 15.Feb.2029 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 177.387 2.0 8743.0 447.0 15.März2031 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.119 2.0 8768.0 467.0 28.Juli2031 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 176.940 2.0 8786.0 481.0 17.Sept.2031 222.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 176.959 2.0 10015.0 729.0 15.Okt.2035 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 176.860 2.0 8822.0 450.0 22.Mai2032 217.0
WSTP WESTPAC BANKING CORP Bankwesen 176.671 2.0 9030.0 406.0 15.Nov.2035 267.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.701 2.0 10224.0 545.0 27.Feb.2033 515.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.708 2.0 9983.0 164.0 22.März2028 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 176.611 2.0 9863.0 124.0 15.Okt.2027 300.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 176.637 2.0 10237.0 326.0 20.März2031 574.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 176.659 2.0 9925.0 95.0 01.Juli2027 350.0
SPGI S&P GLOBAL INC Technologie 176.370 2.0 9093.0 507.0 01.März2032 290.0
KOREA KOREA (REPUBLIC OF) Sovereigns 176.177 2.0 8781.0 404.0 16.Sept.2030 100.0
FOXA FOX CORP Kommunikation 176.228 2.0 10680.0 569.0 13.Okt.2033 650.0
DELL DELL INTERNATIONAL LLC Technologie 176.015 2.0 9894.0 407.0 15.Feb.2031 450.0
CVX CHEVRON USA INC Energie 176.016 2.0 9973.0 383.0 15.Okt.2030 430.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.801 2.0 10005.0 181.0 22.Mai2028 430.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.575 2.0 9954.0 214.0 15.Okt.2028 400.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.269 2.0 9907.0 163.0 16.März2028 390.0
ETN EATON CORPORATION Produktionsmittel 175.284 2.0 9678.0 551.0 02.Nov.2032 400.0
FITB FIFTH THIRD BANCORP Bankwesen 175.310 2.0 9996.0 276.0 28.Juli2030 477.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 175.318 2.0 10660.0 513.0 09.Jan.2033 640.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 175.185 2.0 9787.0 694.0 15.Juli2035 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 175.235 2.0 8706.0 482.0 01.Sept.2031 175.0
ACN ACCENTURE CAPITAL INC Technologie 175.103 2.0 9625.0 669.0 04.Okt.2034 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 175.048 2.0 8660.0 508.0 06.Jan.2032 195.0
WMT WALMART INC Zyklische Konsumgüter 175.065 2.0 9935.0 576.0 30.Apr.2033 445.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 174.942 2.0 9953.0 433.0 20.Mai2031 438.0
HCA HCA INC Nicht-zyklische Konsumgüter 174.989 2.0 9926.0 427.0 15.Mai2031 470.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 174.877 2.0 9882.0 250.0 16.März2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.888 2.0 9910.0 216.0 13.Okt.2028 411.0
BA BOEING CO Produktionsmittel 174.681 2.0 10427.0 252.0 01.Mai2029 630.0
QCOM QUALCOMM INCORPORATED Technologie 174.689 2.0 9173.0 366.0 20.Mai2030 215.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 174.725 2.0 9118.0 362.0 01.Mai2030 195.0
LUV SOUTHWEST AIRLINES CO Transport 174.645 2.0 9930.0 221.0 15.Nov.2028 438.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 174.499 2.0 10114.0 144.0 01.Feb.2028 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.420 2.0 9660.0 115.0 01.Sept.2027 95.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 174.430 2.0 9687.0 346.0 30.Apr.2030 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 174.482 2.0 9392.0 313.0 01.Nov.2029 255.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 174.351 2.0 9891.0 219.0 23.Okt.2029 437.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.238 2.0 9827.0 147.0 15.Jan.2028 290.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 174.287 2.0 10124.0 208.0 19.Sept.2028 475.0
KEY KEYCORP MTN Bankwesen 174.297 2.0 9361.0 307.0 01.Okt.2029 255.0
COP CONOCOPHILLIPS CO Energie 174.301 2.0 10029.0 670.0 15.Jan.2035 500.0
DIS WALT DISNEY CO Kommunikation 174.082 2.0 9799.0 419.0 14.März2031 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 174.028 2.0 10487.0 554.0 19.Mai2034 585.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 173.947 2.0 8738.0 440.0 25.Feb.2031 140.0
WMB WILLIAMS COMPANIES INC Energie 173.808 2.0 9075.0 432.0 15.März2031 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 173.645 2.0 10057.0 634.0 11.Sept.2035 540.0
SRE SEMPRA Erdgas 173.535 2.0 10057.0 617.0 01.Okt.2054 640.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 173.562 2.0 9959.0 557.0 15.März2033 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 173.429 2.0 10084.0 626.0 01.Apr.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 173.266 2.0 9554.0 592.0 12.Apr.2033 350.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 172.923 2.0 10066.0 130.0 21.Nov.2027 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.937 2.0 9832.0 391.0 15.Nov.2030 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 172.970 2.0 10219.0 704.0 15.Juni2035 530.0
BXP BOSTON PROPERTIES LP REITS 172.975 2.0 8258.0 644.0 01.Okt.2033 245.0
GPN GLOBAL PAYMENTS INC Technologie 172.814 2.0 9969.0 503.0 15.Aug.2032 540.0
MPLX MPLX LP Energie 172.670 2.0 10030.0 680.0 01.Apr.2035 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 172.607 2.0 9781.0 253.0 05.Apr.2029 365.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 172.479 2.0 9985.0 163.0 30.März2028 425.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 172.428 2.0 8861.0 430.0 11.Feb.2031 196.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 172.359 2.0 10202.0 189.0 17.Juli2028 552.0
ORCL ORACLE CORPORATION Technologie 172.259 2.0 9740.0 296.0 27.Sept.2029 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 171.968 2.0 10355.0 218.0 17.Nov.2029 620.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 171.820 2.0 9988.0 114.0 15.Sept.2027 425.0
DUK DUKE ENERGY CORP Elektroindustrie 171.867 2.0 9038.0 457.0 15.Juni2031 255.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 171.733 2.0 10876.0 662.0 01.März2035 638.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 171.687 2.0 9919.0 710.0 15.Aug.2035 495.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 171.690 2.0 10168.0 312.0 13.Jan.2031 525.0
MA MASTERCARD INC Technologie 171.389 2.0 9887.0 475.0 15.Jan.2032 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 171.416 2.0 9955.0 547.0 06.Apr.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.444 2.0 9749.0 508.0 15.Mai2032 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 171.371 2.0 8730.0 504.0 01.Dez.2031 195.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 171.237 2.0 10060.0 148.0 21.Jan.2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 171.141 2.0 10301.0 339.0 13.Mai2030 600.0
TRGP TARGA RESOURCES CORP Energie 171.019 2.0 10162.0 695.0 15.Aug.2035 555.0
TMUS T-MOBILE USA INC Kommunikation 171.020 2.0 9832.0 735.0 15.Feb.2036 500.0
OKE ONEOK INC Energie 171.035 2.0 10496.0 565.0 01.Sept.2033 605.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 170.893 2.0 9889.0 145.0 25.Jan.2028 390.0
INTC INTEL CORPORATION Technologie 170.951 2.0 9726.0 335.0 25.März2030 390.0
PLD PROLOGIS LP REITS 170.810 2.0 8759.0 443.0 15.März2031 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 170.862 2.0 10134.0 146.0 01.Feb.2029 547.0
DLR DIGITAL REALTY TRUST LP REITS 170.877 2.0 9917.0 106.0 15.Aug.2027 370.0
TXN TEXAS INSTRUMENTS INC Technologie 170.725 2.0 9056.0 365.0 04.Mai2030 175.0
USB US BANCORP MTN Bankwesen 170.748 2.0 10132.0 275.0 23.Juli2030 510.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 170.785 2.0 11487.0 374.0 18.Jan.2031 850.0
WDSAU WOODSIDE FINANCE LTD Energie 170.789 2.0 9899.0 650.0 12.Sept.2034 510.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 170.670 2.0 9157.0 433.0 25.März2031 273.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 170.678 2.0 10223.0 269.0 15.Juli2029 555.0
CSCO CISCO SYSTEMS INC Technologie 170.293 2.0 10153.0 478.0 24.Feb.2032 495.0
WMT WALMART INC Zyklische Konsumgüter 170.093 2.0 9882.0 528.0 09.Sept.2032 415.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 170.097 2.0 9999.0 756.0 01.Okt.2056 620.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 170.108 2.0 10000.0 449.0 01.Okt.2056 600.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 170.127 2.0 9289.0 454.0 15.Jan.2032 363.0
STT STATE STREET CORP Bankwesen 170.128 2.0 9405.0 313.0 01.Nov.2034 303.0
BA BOEING CO Produktionsmittel 169.907 2.0 10656.0 406.0 01.Mai2031 639.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 169.908 2.0 9924.0 426.0 15.Apr.2031 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 169.832 2.0 10124.0 702.0 10.Sept.2036 574.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 169.728 2.0 10003.0 201.0 15.Sept.2048 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 169.759 2.0 10138.0 677.0 15.März2035 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 169.704 2.0 9968.0 93.0 13.Juni2028 399.0
XOM EXXON MOBIL CORP Energie 169.339 2.0 9304.0 396.0 15.Okt.2030 261.0
AEP OHIO POWER CO Elektroindustrie 169.225 2.0 8741.0 427.0 15.Jan.2031 163.0
INTC INTEL CORPORATION Technologie 169.280 2.0 9929.0 105.0 05.Aug.2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.290 2.0 8410.0 567.0 29.Sept.2032 225.0
C CITIGROUP INC Bankwesen 169.115 2.0 10340.0 144.0 15.Jan.2028 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 168.967 2.0 10032.0 397.0 15.Jan.2031 465.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 168.993 2.0 9933.0 291.0 10.Sept.2029 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 168.890 2.0 9788.0 653.0 10.Sept.2034 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 168.939 2.0 9600.0 167.0 20.März2028 200.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 168.940 2.0 9809.0 417.0 15.März2031 413.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 168.713 2.0 10359.0 229.0 01.Feb.2029 625.0
SPG SIMON PROPERTY GROUP LP REITS 168.678 2.0 9803.0 662.0 26.Sept.2034 475.0
SANTAN BANCO SANTANDER SA Bankwesen 168.482 2.0 9839.0 732.0 06.Nov.2035 513.0
NXPI NXP BV Technologie 168.527 2.0 9904.0 268.0 18.Juni2029 430.0
APH AMPHENOL CORPORATION Produktionsmittel 168.255 2.0 9998.0 183.0 12.Juni2028 438.0
INVH INVITATION HOMES OPERATING PARTNER REITS 168.137 2.0 9473.0 228.0 15.Nov.2028 230.0
ADBE ADOBE INC Technologie 168.138 2.0 9248.0 336.0 01.Feb.2030 230.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 168.100 2.0 11008.0 512.0 29.Nov.2032 680.0
FANG DIAMONDBACK ENERGY INC Energie 167.628 2.0 9664.0 315.0 01.Dez.2029 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 167.594 2.0 10196.0 137.0 09.Jan.2028 600.0
EQT EQT CORP Energie 167.298 2.0 9927.0 382.0 15.Jan.2031 475.0
KEY KEYCORP MTN Bankwesen 167.318 2.0 10669.0 586.0 06.März2035 640.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 167.214 2.0 9431.0 234.0 01.Dez.2028 227.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 167.168 2.0 9365.0 444.0 01.Dez.2031 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 166.913 2.0 10319.0 612.0 26.Juli2035 588.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 166.932 2.0 10282.0 545.0 15.März2033 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 166.741 2.0 9522.0 190.0 15.Juni2028 190.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 166.637 2.0 9937.0 386.0 15.März2056 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 166.639 2.0 10661.0 631.0 15.Dez.2054 695.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 166.566 2.0 10442.0 545.0 01.Juli2033 625.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 166.587 2.0 8836.0 410.0 30.Okt.2030 160.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 166.422 2.0 9863.0 309.0 15.Jan.2030 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 166.428 2.0 9958.0 233.0 15.Jan.2029 425.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 166.286 2.0 10239.0 237.0 15.März2029 550.0
PSX PHILLIPS 66 CO (NC5.25) Energie 166.232 2.0 9910.0 385.0 15.März2056 588.0
DIS WALT DISNEY CO Kommunikation 166.252 2.0 11064.0 720.0 15.Dez.2035 640.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 166.153 2.0 9434.0 205.0 15.Aug.2028 165.0
QHEL HYDRO-QUEBEC Local Authority 166.164 2.0 11684.0 322.0 15.Apr.2030 938.0
SRE SEMPRA Erdgas 165.649 2.0 10191.0 268.0 01.Okt.2054 688.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.671 2.0 9989.0 102.0 04.Aug.2028 444.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.571 2.0 10156.0 489.0 01.Sept.2052 600.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 165.450 2.0 9845.0 411.0 15.März2031 465.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 165.511 2.0 10073.0 149.0 27.Jan.2029 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 165.521 2.0 10327.0 688.0 15.Juni2035 595.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 165.424 2.0 10919.0 575.0 25.Okt.2034 647.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 165.435 2.0 10305.0 643.0 01.Juni2034 495.0
INTC INTEL CORPORATION Technologie 165.344 2.0 9621.0 519.0 05.Aug.2032 415.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 165.112 2.0 9874.0 375.0 09.Sept.2030 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 165.098 2.0 10068.0 714.0 15.Jan.2036 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 164.943 2.0 9948.0 169.0 15.Mai2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 164.820 2.0 9921.0 346.0 30.Apr.2030 438.0
D DOMINION ENERGY INC Elektroindustrie 164.629 2.0 10279.0 655.0 15.Mai2055 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.585 2.0 10038.0 118.0 20.Sept.2027 455.0
EQT EQT CORP Energie 164.296 2.0 10044.0 209.0 15.Jan.2029 500.0
ET ENERGY TRANSFER LP Energie 164.338 2.0 10393.0 533.0 15.Feb.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.219 2.0 10000.0 183.0 15.Juni2028 440.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 164.111 2.0 9337.0 313.0 24.Okt.2029 238.0
ONT ONTARIO (PROVINCE OF) Local Authority 164.125 2.0 8799.0 409.0 07.Okt.2030 113.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 164.134 2.0 9961.0 405.0 09.Feb.2031 450.0
AON AON NORTH AMERICA INC Versicherung 164.054 2.0 10153.0 240.0 01.März2029 515.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.969 2.0 9331.0 357.0 07.Mai2030 288.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 163.975 2.0 10025.0 694.0 15.Feb.2056 620.0
KMI KINDER MORGAN INC Energie 163.979 2.0 10227.0 601.0 01.Feb.2034 540.0
FISV FISERV INC Technologie 163.981 2.0 9747.0 640.0 12.Aug.2034 515.0
R RYDER SYSTEM INC MTN Transport 163.794 2.0 10137.0 177.0 01.Juni2028 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 163.646 2.0 10349.0 622.0 15.Aug.2034 575.0
KR KROGER CO Nicht-zyklische Konsumgüter 163.530 2.0 11179.0 399.0 01.Apr.2031 750.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.447 2.0 9617.0 167.0 22.März2028 210.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 163.401 2.0 10232.0 603.0 01.Juli2034 638.0
OKE ONEOK INC Energie 163.304 2.0 9972.0 117.0 24.Sept.2027 425.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 163.198 2.0 9998.0 358.0 01.Aug.2030 500.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 162.926 2.0 10195.0 158.0 09.März2028 613.0
ESS ESSEX PORTFOLIO LP REITS 162.929 2.0 9450.0 325.0 15.Jan.2030 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 162.801 2.0 10507.0 522.0 16.Nov.2032 575.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 162.648 2.0 9920.0 146.0 08.Jan.2028 390.0
INTC INTEL CORPORATION Technologie 162.520 2.0 10042.0 611.0 21.Feb.2034 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 162.535 2.0 9685.0 360.0 15.Juli2030 370.0
BHI BAKER HUGHES HOLDINGS LLC Energie 162.442 2.0 9830.0 771.0 15.Juni2036 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 162.461 2.0 9994.0 157.0 15.März2028 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 162.382 2.0 9014.0 459.0 15.Juni2031 240.0
APP APPLOVIN CORP Kommunikation 162.024 2.0 10088.0 663.0 01.Dez.2034 550.0
MA MASTERCARD INC Technologie 162.045 2.0 10064.0 638.0 09.Mai2034 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 161.775 2.0 10090.0 358.0 10.Juni2030 470.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 161.745 2.0 10274.0 637.0 15.Sept.2034 575.0
UNP UNION PACIFIC CORPORATION Transport 161.548 2.0 9129.0 505.0 14.Feb.2032 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 161.475 2.0 9865.0 725.0 25.Jan.2041 542.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 161.462 2.0 9122.0 374.0 01.Juli2030 215.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 161.303 2.0 9924.0 99.0 21.Juli2027 365.0
COR CENCORA INC Nicht-zyklische Konsumgüter 161.319 2.0 9142.0 431.0 15.März2031 270.0
FOXA FOX CORP Kommunikation 161.223 2.0 9578.0 343.0 08.Apr.2030 350.0
DUK DUKE ENERGY CORP Elektroindustrie 161.150 2.0 9846.0 516.0 15.Aug.2032 450.0
ELV ELEVANCE HEALTH INC Versicherung 161.032 2.0 9934.0 151.0 01.März2028 410.0
ORCL ORACLE CORPORATION Technologie 161.067 2.0 10311.0 293.0 09.Nov.2029 615.0
NWG NATWEST GROUP PLC Bankwesen 161.069 2.0 10547.0 533.0 02.März2034 602.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.930 2.0 10322.0 297.0 17.Nov.2029 563.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 160.853 2.0 10008.0 150.0 15.Feb.2028 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 160.777 2.0 10487.0 388.0 01.Feb.2031 575.0
WMT WALMART INC Zyklische Konsumgüter 160.608 2.0 9984.0 113.0 09.Sept.2027 395.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.547 2.0 9688.0 304.0 15.Nov.2029 370.0
TTEFP TOTALENERGIES CAPITAL SA Energie 160.571 2.0 10177.0 623.0 05.Apr.2034 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 160.335 2.0 10152.0 631.0 15.Mai2034 530.0
DELL DELL INTERNATIONAL LLC Technologie 160.374 2.0 9917.0 528.0 06.Okt.2032 475.0
EQH EQUITABLE HOLDINGS INC Versicherung 160.401 2.0 9945.0 163.0 20.Apr.2028 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.315 2.0 9517.0 341.0 22.März2030 315.0
CQP CHENIERE ENERGY PARTNERS LP Energie 160.319 2.0 9189.0 469.0 31.Jan.2032 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 160.168 2.0 8892.0 461.0 15.Juli2031 238.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 160.202 2.0 9998.0 351.0 15.Juni2030 463.0
HUM HUMANA INC Versicherung 160.086 2.0 10222.0 220.0 01.Dez.2028 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.072 2.0 11219.0 378.0 01.Dez.2030 775.0
ENBCN ENBRIDGE INC Energie 159.967 2.0 8546.0 627.0 01.Aug.2033 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.865 2.0 10117.0 273.0 25.Juni2029 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 159.764 2.0 10131.0 322.0 12.Feb.2030 475.0
CCI CROWN CASTLE INC Kommunikation 159.594 2.0 10067.0 140.0 11.Jan.2028 500.0
NI NISOURCE INC Erdgas 159.639 2.0 9620.0 348.0 01.Mai2030 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 159.645 2.0 9257.0 338.0 24.Jan.2030 188.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.513 2.0 10132.0 114.0 09.Sept.2027 537.0
TAISEM TSMC ARIZONA CORP Technologie 159.551 2.0 9896.0 500.0 22.Apr.2032 425.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 159.419 2.0 10316.0 591.0 15.Okt.2033 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.422 2.0 10221.0 221.0 15.Nov.2028 565.0
DUK DUKE ENERGY CORP Elektroindustrie 159.458 2.0 10354.0 611.0 01.Sept.2054 645.0
RF REGIONS FINANCIAL CORP Bankwesen 159.482 2.0 10121.0 630.0 06.Sept.2035 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 159.331 2.0 9912.0 225.0 14.Nov.2028 395.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 159.367 2.0 10104.0 322.0 07.Feb.2030 460.0
O REALTY INCOME CORPORATION REITS 159.392 2.0 9649.0 275.0 15.Juni2029 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 159.247 2.0 10038.0 628.0 10.Apr.2034 499.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 159.251 2.0 10126.0 180.0 15.Juni2028 563.0
WELL WELLTOWER OP LLC REITS 159.282 2.0 9515.0 324.0 15.Jan.2030 310.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 159.294 2.0 10146.0 327.0 22.März2030 500.0
CVX CHEVRON CORP Energie 159.069 2.0 9220.0 363.0 11.Mai2030 224.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 158.930 2.0 10217.0 425.0 01.Juni2031 525.0
O REALTY INCOME CORPORATION REITS 158.931 2.0 8314.0 614.0 15.März2033 180.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.975 2.0 9062.0 366.0 15.Mai2030 195.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 158.984 2.0 10111.0 161.0 20.März2029 547.0
FITB FIFTH THIRD BANCORP Bankwesen 158.984 2.0 10337.0 188.0 27.Juli2029 634.0
ACN ACCENTURE CAPITAL INC Technologie 158.828 2.0 9964.0 120.0 04.Okt.2027 390.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 158.881 2.0 9867.0 390.0 06.Nov.2030 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.791 2.0 9573.0 168.0 24.März2028 200.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 158.576 2.0 8798.0 436.0 28.Feb.2031 188.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 158.579 2.0 10170.0 663.0 15.Nov.2034 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 158.580 2.0 10179.0 664.0 20.Nov.2035 522.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 158.508 2.0 10019.0 96.0 15.Juli2027 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.572 2.0 9036.0 365.0 01.Mai2030 163.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 158.445 2.0 9769.0 696.0 22.Sept.2036 514.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 158.481 2.0 10030.0 145.0 27.Jan.2028 470.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 158.254 2.0 8850.0 467.0 01.Aug.2031 225.0
KMI KINDER MORGAN INC Energie 158.157 2.0 8863.0 432.0 15.Feb.2031 200.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 158.192 2.0 10157.0 761.0 22.Mai2036 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.116 2.0 10473.0 217.0 20.Nov.2029 682.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.117 2.0 10336.0 302.0 10.März2055 695.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 158.022 2.0 10022.0 150.0 13.Feb.2028 469.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 158.031 2.0 9509.0 188.0 03.Juni2028 170.0
ET ENERGY TRANSFER LP Energie 158.062 2.0 10201.0 626.0 15.Mai2034 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 158.070 2.0 9071.0 371.0 01.Juni2030 195.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 157.958 2.0 10076.0 327.0 02.Apr.2030 491.0
STT STATE STREET CORP Bankwesen 157.984 2.0 10044.0 154.0 28.Feb.2028 454.0
SPG SIMON PROPERTY GROUP LP REITS 157.847 2.0 9859.0 400.0 15.Jan.2031 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 157.903 2.0 10061.0 247.0 18.März2029 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 157.801 2.0 9740.0 259.0 23.Apr.2029 345.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 157.665 2.0 10101.0 542.0 14.Mai2058 605.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 157.649 2.0 8974.0 450.0 23.Apr.2031 195.0
MET METLIFE INC Versicherung 157.511 2.0 10044.0 328.0 23.März2030 455.0
XOM EXXON MOBIL CORP Energie 157.523 2.0 9459.0 293.0 16.Aug.2029 244.0
ELV ELEVANCE HEALTH INC Versicherung 157.553 2.0 9843.0 525.0 15.Sept.2032 460.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 157.315 2.0 9957.0 606.0 15.Feb.2034 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 157.118 2.0 10010.0 524.0 15.Sept.2032 450.0
ETN EATON CORPORATION Produktionsmittel 157.127 2.0 9704.0 567.0 15.März2033 415.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 156.995 2.0 10210.0 683.0 07.Apr.2035 540.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.004 2.0 9441.0 344.0 19.März2030 275.0
BACR BARCLAYS PLC Bankwesen 156.903 2.0 10349.0 126.0 02.Nov.2028 738.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 156.869 2.0 8854.0 502.0 15.Jan.2032 244.0
MPLX MPLX LP Energie 156.875 2.0 9961.0 548.0 01.März2033 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 156.886 2.0 10679.0 574.0 03.Okt.2033 609.0
HAL HALLIBURTON COMPANY Energie 156.787 2.0 9744.0 731.0 15.Nov.2035 485.0
WMB WILLIAMS COMPANIES INC Energie 156.789 2.0 9875.0 736.0 15.März2036 515.0
WSTP WESTPAC BANKING CORP Bankwesen 156.790 2.0 9981.0 112.0 26.Aug.2027 404.0
TFC TRUIST BANK Bankwesen 156.570 2.0 9144.0 347.0 11.März2030 225.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 156.535 2.0 10046.0 292.0 01.Okt.2029 503.0
ECL ECOLAB INC Grundstoffindustrie 156.551 2.0 10064.0 435.0 15.Juni2031 480.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.399 2.0 10045.0 239.0 29.Jan.2029 435.0
HPQ HP INC Technologie 156.402 2.0 10251.0 529.0 15.Jan.2033 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 156.409 2.0 9908.0 742.0 12.Feb.2036 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.437 2.0 10042.0 174.0 15.Mai2028 445.0
USB US BANCORP MTN Bankwesen 156.454 2.0 10228.0 661.0 12.Feb.2036 542.0
EOG EOG RESOURCES INC Energie 156.461 2.0 9897.0 399.0 15.Jan.2031 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.464 2.0 10180.0 656.0 15.Jan.2035 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 156.371 2.0 9906.0 273.0 30.Juli2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 156.307 2.0 8916.0 497.0 02.Dez.2031 245.0
MP MANITOBA PROVINCE OF Local Authority 156.190 2.0 9899.0 594.0 27.Juli2033 430.0
CVX CHEVRON USA INC Energie 156.199 2.0 9989.0 535.0 15.Okt.2032 450.0
VNOM VIPER ENERGY PARTNERS LLC Energie 156.111 2.0 10178.0 687.0 01.Aug.2035 570.0
UNP UNION PACIFIC CORPORATION Transport 156.009 2.0 10567.0 233.0 01.Feb.2029 663.0
VLO VALERO ENERGY CORPORATION Energie 156.044 2.0 9973.0 173.0 01.Juni2028 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 155.903 2.0 10331.0 418.0 17.Mai2032 573.0
RRX REGAL REXNORD CORP Produktionsmittel 155.918 2.0 10450.0 309.0 15.Feb.2030 630.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 155.958 2.0 10242.0 481.0 01.März2032 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 155.702 2.0 10190.0 676.0 12.Feb.2035 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 155.264 2.0 10250.0 553.0 19.Apr.2034 541.0
CVX CHEVRON USA INC Energie 155.280 2.0 9667.0 110.0 12.Aug.2027 102.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 155.289 2.0 9383.0 365.0 30.Juni2030 295.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 155.299 2.0 9845.0 406.0 14.Jan.2031 388.0
WMB WILLIAMS COMPANIES INC Energie 155.196 2.0 10073.0 245.0 15.März2029 490.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 155.071 2.0 10278.0 637.0 13.Mai2034 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 155.107 2.0 10120.0 233.0 10.Jan.2029 479.0
SPGI S&P GLOBAL INC Technologie 155.123 2.0 9609.0 251.0 01.März2029 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 154.911 2.0 10102.0 145.0 12.Jan.2028 494.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 154.830 2.0 10159.0 402.0 26.Feb.2031 490.0
WELL WELLTOWER OP LLC REITS 154.874 2.0 10076.0 695.0 01.Juli2035 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 154.886 2.0 10963.0 367.0 09.Nov.2031 766.0
AEE AMEREN CORPORATION Elektroindustrie 154.739 2.0 10092.0 230.0 15.Jan.2029 500.0
UDR UDR INC REITS 154.771 2.0 9530.0 324.0 15.Jan.2030 320.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 154.652 2.0 9922.0 737.0 15.Nov.2035 488.0
FISV FISERV INC Technologie 154.671 2.0 9782.0 700.0 11.Aug.2035 525.0
TRGP TARGA RESOURCES CORP Energie 154.691 2.0 9499.0 556.0 01.Feb.2033 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.717 2.0 10223.0 128.0 01.Nov.2027 600.0
FISV FISERV INC Technologie 154.720 2.0 10119.0 569.0 21.Aug.2033 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.489 2.0 9836.0 371.0 11.Sept.2031 449.0
UNP UNION PACIFIC CORPORATION Transport 154.403 2.0 9059.0 451.0 20.Mai2031 238.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.412 2.0 9914.0 178.0 08.Mai2028 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 154.419 2.0 9910.0 390.0 15.Nov.2030 460.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 154.424 2.0 10246.0 128.0 29.Nov.2027 655.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 154.307 2.0 10129.0 156.0 20.März2028 592.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 154.358 2.0 10149.0 329.0 15.März2030 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 154.366 2.0 9862.0 732.0 15.Okt.2035 493.0
CUBE CUBESMART LP REITS 154.297 2.0 8828.0 510.0 15.Feb.2032 250.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 154.164 2.0 10150.0 673.0 10.Feb.2035 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 154.129 2.0 10259.0 700.0 15.Juni2035 545.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 154.129 2.0 9837.0 423.0 13.März2031 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 154.024 2.0 10004.0 268.0 16.Juli2029 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.886 2.0 9841.0 383.0 15.Okt.2030 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 153.919 2.0 8742.0 433.0 21.Jan.2031 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.920 2.0 10085.0 362.0 05.Sept.2030 573.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.855 2.0 10076.0 322.0 10.Feb.2030 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 153.742 2.0 9756.0 325.0 15.März2030 580.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 153.795 2.0 10056.0 150.0 31.Jan.2028 486.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 153.797 2.0 9880.0 397.0 19.Nov.2030 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 153.665 2.0 9825.0 535.0 15.Okt.2032 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 153.672 2.0 9535.0 346.0 06.Apr.2030 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 153.689 2.0 9865.0 391.0 14.Nov.2031 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.710 2.0 10094.0 113.0 13.Sept.2028 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.711 2.0 10162.0 448.0 05.Nov.2031 605.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 153.596 2.0 10064.0 281.0 14.Aug.2029 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 153.617 2.0 8724.0 642.0 15.Okt.2033 275.0
TMUS T-MOBILE USA INC Kommunikation 153.445 2.0 9689.0 676.0 15.Jan.2035 470.0
USB US BANCORP Bankwesen 153.446 2.0 8811.0 386.0 22.Juli2030 138.0
PERU PERU (REPUBLIC OF) Sovereigns 153.336 2.0 8275.0 591.0 01.Dez.2032 186.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 153.340 2.0 10317.0 313.0 13.Jan.2030 571.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.347 2.0 10143.0 298.0 07.Nov.2029 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.359 2.0 10063.0 153.0 28.Feb.2028 490.0
ET ENERGY TRANSFER LP Energie 153.378 2.0 10004.0 722.0 15.Jan.2036 535.0
C CITIGROUP INC Bankwesen 153.378 2.0 10484.0 590.0 31.Okt.2033 600.0
AAPL APPLE INC Technologie 153.237 2.0 9967.0 175.0 12.Mai2028 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.259 2.0 10128.0 338.0 24.Apr.2031 516.0
TMUS T-MOBILE USA INC Kommunikation 153.208 2.0 10075.0 157.0 15.März2028 495.0
TMUS T-MOBILE USA INC Kommunikation 153.050 2.0 10145.0 498.0 15.Mai2032 513.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 153.078 2.0 10165.0 350.0 26.Mai2030 488.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 153.082 2.0 9888.0 568.0 15.Mai2033 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 153.008 2.0 10139.0 238.0 01.Feb.2029 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 153.029 2.0 8975.0 451.0 15.Mai2031 230.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 152.890 2.0 10123.0 341.0 09.Mai2031 530.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 152.927 2.0 10123.0 720.0 14.Mai2056 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.945 2.0 9247.0 445.0 01.Juni2031 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.815 2.0 10013.0 149.0 06.Feb.2028 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 152.875 2.0 10009.0 358.0 23.Juli2030 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 152.718 2.0 10051.0 157.0 15.März2028 465.0
NOW SERVICENOW INC Technologie 152.725 2.0 8783.0 397.0 01.Sept.2030 140.0
TMUS T-MOBILE USA INC Kommunikation 152.654 2.0 10075.0 626.0 15.Apr.2034 515.0
GOOGL ALPHABET INC Technologie 152.581 2.0 9793.0 715.0 15.Mai2035 450.0
NFLX NETFLIX INC Kommunikation 152.615 2.0 9996.0 648.0 15.Aug.2034 490.0
SNPS SYNOPSYS INC Technologie 152.469 2.0 10047.0 487.0 01.Apr.2032 500.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 152.388 2.0 10018.0 208.0 01.Nov.2028 485.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 152.304 2.0 10017.0 521.0 15.Sept.2032 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 152.307 2.0 10287.0 535.0 31.Jan.2033 535.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 152.345 2.0 8518.0 446.0 01.Apr.2031 173.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 152.255 2.0 10238.0 187.0 13.Juli2028 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.147 2.0 9981.0 285.0 06.Sept.2029 530.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.155 2.0 9482.0 167.0 15.März2028 100.0
NWG NATWEST GROUP PLC Bankwesen 152.158 2.0 10097.0 346.0 23.Mai2031 512.0
AAPL APPLE INC Technologie 152.195 2.0 10088.0 709.0 12.Mai2035 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 152.195 2.0 9950.0 612.0 31.Jan.2034 485.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 152.045 2.0 10212.0 415.0 29.Juli2031 670.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.083 2.0 9989.0 700.0 12.Sept.2036 519.0
VTR VENTAS REALTY LP REITS 152.086 2.0 9942.0 227.0 15.Jan.2029 440.0
CCI CROWN CASTLE INC Kommunikation 151.994 2.0 10044.0 286.0 01.Sept.2029 490.0
WDAY WORKDAY INC Technologie 152.038 2.0 9354.0 502.0 01.Apr.2032 380.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.902 2.0 10109.0 186.0 13.Juni2028 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 151.940 2.0 9795.0 615.0 15.Jan.2034 450.0
ENELCH ENEL CHILE SA Elektroindustrie 151.950 2.0 10044.0 173.0 12.Juni2028 488.0
ROP ROPER TECHNOLOGIES INC Technologie 151.846 2.0 9700.0 663.0 15.Okt.2034 490.0
CRM SALESFORCE INC Technologie 151.871 2.0 9425.0 198.0 15.Juli2028 150.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 151.713 2.0 9869.0 457.0 29.Jan.2032 600.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.743 2.0 10018.0 122.0 05.Okt.2027 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 151.637 2.0 10008.0 414.0 14.Apr.2032 506.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 151.648 2.0 10209.0 699.0 30.Mai2035 525.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 151.659 2.0 8872.0 397.0 15.Sept.2030 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.663 2.0 9975.0 289.0 10.Sept.2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 151.675 2.0 10055.0 500.0 15.Mai2032 495.0
INTC INTEL CORPORATION Technologie 151.680 2.0 8744.0 473.0 12.Aug.2031 200.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.591 2.0 10031.0 128.0 26.Okt.2027 450.0
ENBCN ENBRIDGE INC Energie 151.616 2.0 10330.0 614.0 05.Apr.2034 563.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 151.480 2.0 8667.0 509.0 15.Jan.2032 200.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.526 2.0 10191.0 560.0 05.Juli2033 545.0
WSTP WESTPAC BANKING CORP Bankwesen 151.537 2.0 10114.0 664.0 20.Nov.2035 562.0
CVX CHEVRON USA INC Energie 151.538 2.0 10007.0 730.0 15.Okt.2035 485.0
WFC WELLS FARGO & COMPANY Bankwesen 151.425 2.0 10150.0 698.0 01.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.431 2.0 10135.0 415.0 15.Apr.2031 490.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 151.312 2.0 9961.0 373.0 15.Sept.2030 450.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.321 2.0 9558.0 342.0 03.Apr.2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.372 2.0 10061.0 179.0 04.Juni2028 500.0
CMCSA COMCAST CORPORATION Kommunikation 151.096 2.0 10358.0 526.0 15.Nov.2032 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 151.111 2.0 10126.0 646.0 15.Juni2034 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 151.113 2.0 8881.0 501.0 15.Dez.2031 238.0
DVN DEVON ENERGY CORPORATION 144A Energie 150.972 2.0 10215.0 669.0 15.Feb.2035 540.0
TRGP TARGA RESOURCES PARTNERS LP Energie 150.881 2.0 10088.0 169.0 01.März2030 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.918 2.0 9877.0 400.0 06.Feb.2032 472.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.923 2.0 9967.0 301.0 10.Okt.2029 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 150.836 2.0 10099.0 464.0 10.Okt.2031 438.0
TMUS T-MOBILE USA INC Kommunikation 150.853 2.0 9891.0 297.0 01.Okt.2029 420.0
NWG NATWEST GROUP PLC Bankwesen 150.732 2.0 10228.0 200.0 13.Sept.2029 581.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 150.736 2.0 9978.0 697.0 06.Mai2035 510.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 150.782 2.0 10241.0 363.0 08.Sept.2030 525.0
CF CF INDUSTRIES INC Grundstoffindustrie 150.648 2.0 9999.0 728.0 26.Nov.2035 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 150.653 2.0 10152.0 426.0 03.Juli2031 495.0
T AT&T INC Kommunikation 150.536 2.0 9863.0 423.0 30.Apr.2031 440.0
BRO BROWN & BROWN INC Versicherung 150.551 2.0 10032.0 693.0 23.Juni2035 555.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 150.553 2.0 9948.0 421.0 30.Apr.2031 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.572 2.0 9962.0 262.0 23.Apr.2029 436.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 150.599 2.0 9916.0 414.0 15.März2031 450.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.618 2.0 10002.0 169.0 25.Mai2028 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 150.501 2.0 10200.0 157.0 06.März2029 587.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.529 2.0 9991.0 266.0 20.Mai2029 440.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 150.356 2.0 11184.0 465.0 15.März2032 738.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 150.230 2.0 10339.0 691.0 13.Juni2036 607.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 150.242 2.0 10097.0 677.0 07.Feb.2035 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.119 2.0 10105.0 143.0 10.Jan.2029 537.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.147 2.0 9955.0 264.0 12.Mai2029 435.0
LRCX LAM RESEARCH CORPORATION Technologie 150.183 2.0 9900.0 244.0 15.März2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 150.193 2.0 9561.0 362.0 21.Juni2030 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.196 2.0 9865.0 236.0 08.Feb.2029 388.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 149.887 2.0 10396.0 599.0 15.März2034 570.0
CB CHUBB INA HOLDINGS LLC Versicherung 149.943 2.0 9885.0 711.0 15.Aug.2035 490.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 149.948 2.0 9965.0 218.0 01.Dez.2028 450.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 149.815 2.0 9974.0 177.0 15.Juni2028 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 149.854 2.0 10208.0 683.0 01.Apr.2035 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.706 2.0 9913.0 425.0 03.Mai2032 461.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 149.772 2.0 10140.0 193.0 16.Aug.2028 525.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 149.643 2.0 9791.0 401.0 15.Jan.2031 415.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 149.487 2.0 9865.0 203.0 15.Sept.2028 360.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.505 2.0 9876.0 160.0 22.März2028 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 149.373 2.0 10154.0 615.0 15.März2034 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 149.305 2.0 10080.0 328.0 15.März2030 520.0
BWA BORGWARNER INC Zyklische Konsumgüter 149.309 2.0 9825.0 97.0 01.Juli2027 265.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 149.271 2.0 10494.0 569.0 15.Sept.2033 605.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 149.071 2.0 9892.0 109.0 15.Aug.2027 310.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 149.074 2.0 9889.0 387.0 15.Nov.2030 429.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 149.085 2.0 9924.0 396.0 15.Dez.2030 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.028 2.0 9757.0 617.0 10.Feb.2034 470.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 148.890 2.0 10135.0 509.0 10.Aug.2033 541.0
K KELLANOVA Nicht-zyklische Konsumgüter 148.940 2.0 11194.0 400.0 01.Apr.2031 745.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.814 2.0 9909.0 188.0 15.Juni2028 385.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 148.723 2.0 9783.0 665.0 09.Sept.2034 445.0
ROP ROPER TECHNOLOGIES INC Technologie 148.589 2.0 9763.0 713.0 15.Sept.2035 510.0
EQIX EQUINIX INC Technologie 148.403 2.0 9541.0 314.0 18.Nov.2029 320.0
PAYX PAYCHEX INC Technologie 148.426 2.0 10126.0 679.0 15.Apr.2035 560.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 148.306 2.0 9741.0 756.0 02.März2036 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.313 2.0 9876.0 233.0 15.Dez.2028 388.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 148.269 2.0 9824.0 543.0 05.Nov.2032 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 148.140 2.0 9856.0 399.0 10.Dez.2031 447.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 148.001 2.0 9166.0 428.0 01.März2031 263.0
NGGLN NATIONAL GRID PLC Elektroindustrie 148.003 2.0 10185.0 179.0 12.Juni2028 560.0
SRE SEMPRA (30NC10) Erdgas 148.016 2.0 10053.0 643.0 01.Apr.2055 655.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 147.861 2.0 9785.0 256.0 15.Apr.2029 365.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 147.794 2.0 9766.0 713.0 23.Okt.2036 496.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 147.825 2.0 9217.0 364.0 25.Mai2031 259.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 147.669 2.0 10022.0 529.0 01.Apr.2058 600.0
TMUS T-MOBILE USA INC Kommunikation 147.554 2.0 8810.0 496.0 15.Nov.2031 225.0
EXE EXPAND ENERGY CORP Energie 147.576 2.0 9780.0 385.0 01.Feb.2032 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 147.442 2.0 8790.0 401.0 15.Sept.2030 138.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 147.452 2.0 10040.0 747.0 26.März2036 515.0
STT STATE STREET CORP Bankwesen 147.459 2.0 9747.0 722.0 23.Okt.2036 478.0
BHI BAKER HUGHES HOLDINGS LLC Energie 147.463 2.0 9817.0 585.0 15.Juni2033 465.0
MPLX MPLX LP Energie 147.356 2.0 9988.0 404.0 15.Feb.2031 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 147.312 2.0 9736.0 106.0 01.Aug.2027 210.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 147.329 2.0 10383.0 595.0 18.Sept.2033 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 147.190 2.0 10097.0 128.0 17.Nov.2027 502.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 147.135 2.0 10015.0 645.0 01.Okt.2034 558.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 147.142 2.0 9975.0 618.0 15.Feb.2034 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.170 2.0 9729.0 254.0 01.Apr.2029 350.0
STT STATE STREET CORP Bankwesen 147.094 2.0 8955.0 434.0 03.März2031 220.0
FANG DIAMONDBACK ENERGY INC Energie 146.967 2.0 10175.0 621.0 18.Apr.2034 540.0
EQIX EQUINIX INC Technologie 146.997 2.0 8990.0 449.0 15.Mai2031 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 146.896 2.0 8869.0 405.0 15.Okt.2030 170.0
AAPL APPLE INC Technologie 146.771 2.0 10001.0 350.0 12.Mai2030 420.0
TRPCN TRANSCANADA PIPELINES LTD Energie 146.649 2.0 9694.0 624.0 01.März2034 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 146.560 2.0 10374.0 603.0 15.Juni2054 675.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 146.466 2.0 10269.0 156.0 09.März2029 650.0
CSX CSX CORP Transport 146.487 2.0 9719.0 547.0 15.Nov.2032 410.0
FANG DIAMONDBACK ENERGY INC Energie 146.489 2.0 10675.0 533.0 15.März2033 625.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 146.502 2.0 9237.0 508.0 10.März2032 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 146.310 2.0 9674.0 496.0 19.Apr.2033 432.0
CCI CROWN CASTLE INC Kommunikation 146.243 2.0 8927.0 420.0 15.Jan.2031 225.0
EQIX EQUINIX INC Technologie 146.145 2.0 9475.0 504.0 15.Apr.2032 390.0
CMCSA COMCAST CORPORATION Kommunikation 146.036 2.0 9851.0 379.0 15.Okt.2030 425.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.768 2.0 9561.0 297.0 15.Sept.2029 330.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 145.771 2.0 9460.0 325.0 10.Jan.2030 283.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 145.683 2.0 9939.0 116.0 09.Sept.2027 363.0
FISV FISERV INC Technologie 145.741 2.0 9918.0 331.0 15.März2030 475.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 145.755 2.0 9017.0 511.0 01.Feb.2032 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 145.532 2.0 9742.0 514.0 06.Juni2033 463.0
FDX FEDEX CORP Transport 145.474 2.0 9576.0 286.0 05.Aug.2029 310.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 145.394 2.0 9989.0 218.0 26.Okt.2029 462.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 145.178 2.0 10458.0 626.0 15.Aug.2034 595.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 145.182 2.0 9982.0 787.0 03.Juni2036 463.0
BRO BROWN & BROWN INC Versicherung 145.080 2.0 10001.0 354.0 23.Juni2030 490.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 144.704 2.0 9597.0 754.0 15.Nov.2035 442.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 144.715 2.0 10202.0 413.0 21.März2031 510.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 144.727 2.0 9956.0 614.0 05.Dez.2033 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 144.734 2.0 9824.0 747.0 15.März2036 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 144.655 2.0 9564.0 342.0 01.Apr.2030 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.528 2.0 10257.0 216.0 15.Nov.2028 580.0
ES EVERSOURCE ENERGY Elektroindustrie 144.401 2.0 10301.0 230.0 01.Feb.2029 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 144.305 2.0 9191.0 373.0 16.Juli2030 268.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 144.335 2.0 9515.0 287.0 29.Juli2029 263.0
AVB AVALONBAY COMMUNITIES INC REITS 144.235 2.0 9414.0 233.0 01.Dez.2028 190.0
MTB M&T BANK CORPORATION Bankwesen 144.254 2.0 9950.0 534.0 27.Jan.2034 505.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 144.124 2.0 9510.0 196.0 14.Juli2028 217.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.031 2.0 9822.0 379.0 15.Sept.2030 395.0
APH AMPHENOL CORPORATION Produktionsmittel 144.045 2.0 9890.0 222.0 15.Nov.2028 390.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 143.999 2.0 9720.0 698.0 20.Juli2035 488.0
EXC EXELON CORPORATION Elektroindustrie 143.900 2.0 9750.0 745.0 15.März2036 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.776 2.0 9785.0 727.0 15.Sept.2035 465.0
CMCSA COMCAST CORPORATION Kommunikation 143.722 2.0 9365.0 658.0 15.Aug.2034 420.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.632 2.0 9858.0 128.0 02.Nov.2027 320.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 143.580 2.0 10064.0 151.0 04.Feb.2028 485.0
PERU PERU (REPUBLIC OF) Sovereigns 143.473 2.0 12178.0 563.0 21.Nov.2033 875.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 143.354 2.0 10150.0 122.0 01.Nov.2027 585.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.405 2.0 9854.0 132.0 15.Nov.2027 315.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 143.322 2.0 8829.0 474.0 15.Aug.2031 200.0
PLD PROLOGIS LP REITS 143.159 2.0 8975.0 377.0 01.Juli2030 175.0
DELL DELL INTERNATIONAL LLC Technologie 143.161 2.0 10108.0 334.0 01.Apr.2030 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 143.064 2.0 9854.0 364.0 14.Juni2030 375.0
OC OWENS CORNING Produktionsmittel 142.951 2.0 9597.0 325.0 15.Feb.2030 350.0
MET METLIFE INC Versicherung 142.967 2.0 10350.0 564.0 15.Juli2033 538.0
ALTA ALBERTA (PROVINCE OF) Local Authority 142.975 2.0 10023.0 625.0 24.Jan.2034 450.0
USB US BANCORP MTN Bankwesen 142.836 2.0 10015.0 148.0 01.Feb.2029 465.0
CNXC CONCENTRIX CORP Technologie 142.763 2.0 10007.0 188.0 02.Aug.2028 660.0
MRVL MARVELL TECHNOLOGY INC Technologie 142.821 2.0 10052.0 175.0 22.Juni2028 488.0
PWR QUANTA SERVICES INC. Industrial Other 142.380 2.0 9976.0 705.0 09.Aug.2035 510.0
WSTP WESTPAC BANKING CORP Bankwesen 142.248 2.0 9464.0 231.0 20.Nov.2028 195.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 142.260 2.0 9966.0 118.0 26.Sept.2027 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 142.328 2.0 10049.0 557.0 01.Apr.2033 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 142.191 2.0 9627.0 318.0 15.Jan.2030 400.0
WMT WALMART INC Zyklische Konsumgüter 142.100 2.0 9434.0 216.0 22.Sept.2028 150.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 142.154 2.0 10050.0 719.0 15.Okt.2035 525.0
FITB FIFTH THIRD FINANCIAL CORP 144A Bankwesen 142.043 2.0 10279.0 231.0 30.Jan.2030 598.0
MET METLIFE INC Versicherung 141.943 2.0 10899.0 630.0 15.Juni2034 638.0
MRVL MARVELL TECHNOLOGY INC Technologie 141.979 2.0 10002.0 355.0 15.Juli2030 475.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 141.855 2.0 9743.0 308.0 19.Nov.2029 390.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 141.875 2.0 9424.0 222.0 15.Okt.2028 175.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 141.878 2.0 9150.0 372.0 22.Juni2030 270.0
PYPL PAYPAL HOLDINGS INC Technologie 141.769 2.0 9747.0 509.0 01.Juni2032 440.0
MPLX MPLX LP Energie 141.820 2.0 9972.0 514.0 01.Sept.2032 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 141.658 2.0 8818.0 493.0 21.Okt.2031 195.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 141.739 2.0 8819.0 398.0 01.Sept.2030 125.0
HUBB HUBBELL INCORPORATED Produktionsmittel 141.739 2.0 9867.0 109.0 15.Aug.2027 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 141.636 2.0 10113.0 677.0 15.März2035 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 141.492 2.0 10024.0 562.0 26.Apr.2034 497.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.567 2.0 10203.0 248.0 01.Apr.2029 550.0
GOOGL ALPHABET INC Technologie 141.329 2.0 9651.0 111.0 15.Aug.2027 80.0
EVRG EVERGY METRO INC Elektroindustrie 141.331 2.0 9162.0 369.0 01.Juni2030 225.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 141.343 2.0 9049.0 390.0 02.Sept.2030 220.0
DTE DTE ENERGY COMPANY Elektroindustrie 141.250 2.0 10055.0 178.0 01.Juni2028 488.0
EMR EMERSON ELECTRIC CO Produktionsmittel 141.180 2.0 8876.0 506.0 21.Dez.2031 220.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 141.229 2.0 10267.0 507.0 15.Aug.2032 535.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 141.035 2.0 10203.0 699.0 15.Juni2035 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 141.061 2.0 10095.0 309.0 15.Nov.2029 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 140.957 2.0 9928.0 200.0 25.Aug.2028 415.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 140.957 2.0 10317.0 602.0 15.Feb.2034 555.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 140.977 2.0 9877.0 542.0 02.Feb.2034 481.0
OKE ONEOK INC Energie 140.753 2.0 10246.0 636.0 01.Sept.2034 565.0
MSI MOTOROLA SOLUTIONS INC Technologie 140.676 2.0 10219.0 695.0 15.Aug.2035 555.0
ATH ATHENE HOLDING LTD Versicherung 140.699 2.0 10159.0 587.0 15.Jan.2034 588.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.712 2.0 9295.0 339.0 15.Feb.2030 235.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.583 2.0 10051.0 101.0 21.Juli2028 489.0
WMB WILLIAMS COMPANIES INC Energie 140.596 2.0 10257.0 672.0 15.März2035 560.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 140.643 2.0 10081.0 282.0 15.Sept.2029 660.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.346 2.0 9016.0 403.0 15.Okt.2030 195.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 140.268 2.0 9953.0 239.0 18.Jan.2029 413.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.299 2.0 9894.0 242.0 11.März2029 438.0
DOW DOW CHEMICAL CO Grundstoffindustrie 140.164 2.0 9121.0 669.0 01.Okt.2034 425.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 139.970 2.0 10202.0 613.0 01.März2034 520.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 139.850 2.0 10485.0 151.0 15.Feb.2028 750.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 139.584 2.0 8966.0 444.0 01.Mai2031 260.0
NTRCN NUTRIEN LTD Grundstoffindustrie 139.627 2.0 10191.0 478.0 12.März2032 525.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 139.644 2.0 10124.0 614.0 20.März2034 540.0
COR CENCORA INC Nicht-zyklische Konsumgüter 139.559 2.0 9787.0 741.0 13.Feb.2036 490.0
XEL XCEL ENERGY INC Elektroindustrie 139.430 2.0 10217.0 673.0 15.Apr.2035 560.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 139.438 2.0 9792.0 462.0 01.März2052 513.0
ALL ALLSTATE CORPORATION (THE) Versicherung 139.331 2.0 10195.0 552.0 30.März2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.155 2.0 9876.0 217.0 27.Okt.2028 388.0
TMUS T-MOBILE USA INC Kommunikation 139.190 2.0 10155.0 534.0 15.Jan.2033 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.196 2.0 9621.0 289.0 23.Aug.2029 330.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.208 2.0 9897.0 217.0 15.Nov.2028 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 139.102 2.0 10178.0 616.0 03.Apr.2034 544.0
EOG EOG RESOURCES INC Energie 139.129 2.0 9923.0 336.0 15.Apr.2030 438.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 138.995 2.0 8886.0 492.0 15.Jan.2032 313.0
MA MASTERCARD INC Technologie 139.030 2.0 9634.0 273.0 01.Juni2029 295.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 139.049 2.0 8955.0 456.0 01.Juni2031 230.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 138.957 2.0 10056.0 221.0 15.Jan.2029 530.0
DOC HEALTHPEAK OP LLC REITS 138.845 2.0 9441.0 326.0 15.Jan.2030 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.866 2.0 9799.0 150.0 19.Jan.2028 275.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.871 2.0 10140.0 614.0 14.März2035 519.0
EIX EDISON INTERNATIONAL Elektroindustrie 138.753 2.0 9751.0 410.0 15.März2031 480.0
CQP CHENIERE ENERGY PARTNERS LP Energie 138.809 2.0 10196.0 709.0 30.Okt.2035 555.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.682 2.0 10150.0 249.0 01.Apr.2029 520.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 138.713 2.0 9104.0 510.0 17.März2032 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 138.565 2.0 10115.0 550.0 09.März2033 500.0
O REALTY INCOME CORPORATION REITS 138.572 2.0 9411.0 408.0 15.Jan.2031 325.0
HPQ HP INC Technologie 138.605 2.0 9821.0 256.0 15.Apr.2029 400.0
EVRG EVERGY INC Elektroindustrie 138.636 2.0 9480.0 299.0 15.Sept.2029 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.486 2.0 10541.0 212.0 30.Okt.2029 716.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.545 2.0 9324.0 242.0 15.Jan.2029 225.0
UPS UNITED PARCEL SERVICE INC Transport 138.401 2.0 9851.0 132.0 15.Nov.2027 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 138.404 2.0 9432.0 331.0 31.Jan.2030 280.0
BNS BANK OF NOVA SCOTIA Bankwesen 138.409 2.0 9681.0 486.0 04.Mai2037 459.0
HD HOME DEPOT INC Zyklische Konsumgüter 138.326 2.0 9971.0 524.0 15.Sept.2032 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 138.337 2.0 9438.0 241.0 12.Jan.2029 225.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 138.370 2.0 9160.0 434.0 01.Apr.2031 275.0
DOW DOW CHEMICAL CO Grundstoffindustrie 138.378 2.0 8846.0 410.0 15.Nov.2030 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 138.378 2.0 10087.0 99.0 15.Juli2027 535.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 138.294 2.0 9758.0 415.0 21.März2031 455.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 137.901 2.0 10156.0 566.0 15.Mai2033 515.0
ECL ECOLAB INC Grundstoffindustrie 137.943 2.0 10179.0 576.0 15.Juni2033 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.832 2.0 9496.0 189.0 07.Juni2029 189.0
DELL DELL INTERNATIONAL LLC Technologie 137.847 2.0 10235.0 679.0 01.Apr.2035 550.0
ELV ELEVANCE HEALTH INC Versicherung 137.861 2.0 9165.0 364.0 15.Mai2030 225.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 137.650 2.0 10026.0 654.0 14.Aug.2034 465.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 137.700 2.0 9146.0 360.0 01.Mai2030 225.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 137.720 2.0 10041.0 550.0 28.Feb.2033 490.0
ESS ESSEX PROPERTY TRUST INC REITS 137.505 2.0 9561.0 162.0 01.März2028 170.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 137.364 2.0 10042.0 674.0 01.Apr.2035 563.0
LKQ LKQ CORP Zyklische Konsumgüter 137.233 2.0 10148.0 180.0 15.Juni2028 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.257 2.0 10102.0 247.0 14.März2030 497.0
DUK DUKE ENERGY CORP Elektroindustrie 137.278 2.0 9973.0 159.0 15.März2028 430.0
IR INGERSOLL RAND INC Produktionsmittel 137.287 2.0 10433.0 567.0 14.Aug.2033 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 137.287 2.0 9129.0 442.0 28.Mai2032 304.0
CMI CUMMINS INC Zyklische Konsumgüter 137.015 2.0 10233.0 694.0 09.Mai2035 530.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 136.804 2.0 9894.0 299.0 15.Okt.2029 463.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 136.810 2.0 9942.0 146.0 15.März2028 420.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 136.840 2.0 11179.0 242.0 01.Apr.2029 938.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 136.858 2.0 9641.0 562.0 01.März2033 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.869 2.0 9873.0 157.0 15.März2028 420.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.872 2.0 9374.0 302.0 06.Sept.2029 213.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.709 2.0 9933.0 416.0 15.März2031 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.583 2.0 9963.0 284.0 14.Aug.2029 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 136.633 2.0 10479.0 592.0 07.Dez.2033 600.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 136.311 2.0 9974.0 333.0 15.März2030 440.0
USB US BANCORP MTN Bankwesen 136.337 2.0 8918.0 498.0 27.Jan.2033 268.0
CCI CROWN CASTLE INC Kommunikation 136.269 2.0 9881.0 150.0 15.Feb.2028 380.0
DOW DOW CHEMICAL CO Grundstoffindustrie 136.284 2.0 9880.0 395.0 15.Jan.2031 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 136.161 2.0 8960.0 459.0 14.Juli2031 261.0
ALLY ALLY FINANCIAL INC Bankwesen 135.968 2.0 10201.0 598.0 26.Juli2035 618.0
ORCL ORACLE CORPORATION Technologie 135.979 2.0 9864.0 468.0 03.Feb.2032 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 136.020 2.0 9467.0 569.0 15.März2033 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.831 2.0 9908.0 408.0 01.März2031 480.0
MA MASTERCARD INC Technologie 135.741 2.0 10030.0 771.0 08.Juni2036 500.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 135.761 2.0 9943.0 250.0 23.März2029 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 135.660 2.0 9938.0 421.0 16.Juni2031 615.0
MA MASTERCARD INC Technologie 135.587 2.0 10020.0 436.0 08.Juni2031 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 135.590 2.0 10352.0 541.0 15.März2033 565.0
SRE SEMPRA Erdgas 135.594 2.0 9893.0 739.0 15.März2036 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 135.604 2.0 10067.0 698.0 15.Jan.2036 588.0
UNP UNION PACIFIC CORPORATION Transport 135.472 2.0 9919.0 199.0 10.Sept.2028 395.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 135.486 2.0 10571.0 713.0 15.Jan.2036 600.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 135.491 2.0 9667.0 275.0 14.Juni2029 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 135.505 2.0 9900.0 104.0 25.Juli2027 329.0
AJG ARTHUR J GALLAGHER & CO Versicherung 135.517 2.0 10024.0 137.0 15.Dez.2027 460.0
MA MASTERCARD INC Technologie 135.430 2.0 10010.0 185.0 08.Juni2028 433.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 135.444 2.0 9969.0 347.0 01.Mai2030 420.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 135.298 2.0 9002.0 455.0 28.Mai2031 225.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 135.315 2.0 9014.0 375.0 11.Juni2030 180.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 135.347 2.0 10160.0 628.0 05.Juli2034 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 135.003 2.0 9817.0 550.0 03.Feb.2033 460.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 134.914 2.0 9891.0 338.0 01.Apr.2030 435.0
SANTAN BANCO SANTANDER SA Bankwesen 134.925 2.0 10528.0 655.0 17.Jan.2035 603.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 134.835 2.0 8896.0 510.0 18.Jan.2032 213.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.765 2.0 9544.0 186.0 28.Mai2028 175.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 134.626 2.0 9386.0 318.0 15.Nov.2029 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 134.655 2.0 9885.0 162.0 01.Apr.2028 380.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 134.670 2.0 9837.0 659.0 10.Sept.2034 470.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 134.695 2.0 8911.0 380.0 30.Juni2030 140.0
EIX EDISON INTERNATIONAL Elektroindustrie 134.697 2.0 9862.0 158.0 15.März2028 413.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 134.553 2.0 9882.0 194.0 20.Juli2028 367.0
INTU INTUIT INC Technologie 134.575 2.0 8898.0 381.0 15.Juli2030 165.0
HPQ HP INC Technologie 134.466 2.0 8957.0 456.0 17.Juni2031 265.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 134.491 2.0 9891.0 99.0 15.Juli2027 325.0
ET ENERGY TRANSFER LP Energie 134.500 2.0 10144.0 147.0 15.Feb.2028 555.0
CCI CROWN CASTLE INC Kommunikation 134.518 2.0 9448.0 362.0 01.Juli2030 330.0
CNO CNO FINANCIAL GROUP INC Versicherung 134.518 2.0 10076.0 256.0 30.Mai2029 525.0
SRE SEMPRA Erdgas 134.398 2.0 9818.0 149.0 01.Feb.2028 340.0
KMI KINDER MORGAN INC Energie 134.429 2.0 9970.0 149.0 01.März2028 430.0
STT STATE STREET CORP Bankwesen 134.364 2.0 9522.0 345.0 30.März2031 315.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 134.367 2.0 9846.0 564.0 30.März2033 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.149 2.0 9821.0 200.0 01.Sept.2028 363.0
CAT CATERPILLAR INC Produktionsmittel 134.151 2.0 9392.0 351.0 09.Apr.2030 260.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 134.090 2.0 9880.0 305.0 22.Nov.2029 560.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 133.954 2.0 10136.0 152.0 01.März2028 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.990 2.0 8904.0 408.0 15.Okt.2030 145.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 133.952 2.0 9549.0 182.0 15.Mai2028 170.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.800 2.0 10045.0 321.0 15.Feb.2030 463.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 133.839 2.0 9975.0 177.0 15.Juni2028 440.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 133.649 2.0 8811.0 490.0 15.Okt.2031 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 133.561 2.0 8865.0 482.0 02.Nov.2032 262.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 133.602 2.0 10157.0 555.0 01.Apr.2033 510.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 133.410 2.0 10593.0 344.0 02.Aug.2030 634.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 133.438 2.0 10152.0 576.0 10.Aug.2033 509.0
CCI CROWN CASTLE INC Kommunikation 133.316 2.0 9907.0 111.0 01.Sept.2027 365.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 133.317 2.0 10441.0 655.0 11.Feb.2035 598.0
PLD PROLOGIS LP REITS 133.256 2.0 9486.0 315.0 15.Nov.2029 288.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 133.137 2.0 10074.0 643.0 01.Sept.2034 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 133.149 2.0 10448.0 392.0 20.Feb.2031 583.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 133.165 2.0 9895.0 386.0 31.Jan.2031 588.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 133.187 2.0 9805.0 550.0 03.Nov.2032 410.0
KEY KEYCORP MTN Bankwesen 133.057 2.0 9823.0 579.0 01.Juni2033 479.0
IR INGERSOLL RAND INC Produktionsmittel 133.060 2.0 10219.0 636.0 15.Juni2034 545.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 133.081 2.0 9302.0 412.0 01.Feb.2031 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 133.115 2.0 10139.0 489.0 15.Apr.2032 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 132.949 2.0 9791.0 722.0 14.Nov.2036 491.0
TCN TELUS CORPORATION Kommunikation 133.019 2.0 9133.0 519.0 13.Mai2032 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 133.032 2.0 10137.0 254.0 15.Apr.2029 490.0
GPN GLOBAL PAYMENTS INC Technologie 132.917 2.0 9786.0 532.0 15.Nov.2032 520.0
WTW WILLIS NORTH AMERICA INC Versicherung 132.922 2.0 10164.0 563.0 15.Mai2033 535.0
KMI KINDER MORGAN INC Energie 132.939 2.0 10190.0 350.0 01.Juni2030 515.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 132.788 2.0 9813.0 137.0 01.Dez.2027 330.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 132.794 2.0 10241.0 473.0 30.Jan.2032 530.0
ELV ELEVANCE HEALTH INC Versicherung 132.799 2.0 10042.0 323.0 15.Feb.2030 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 132.801 2.0 10068.0 681.0 14.März2035 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 132.808 2.0 10060.0 153.0 28.Feb.2028 475.0
DE DEERE & CO Produktionsmittel 132.823 2.0 10384.0 661.0 16.Jan.2035 545.0
KLAC KLA CORP Technologie 132.849 2.0 10011.0 505.0 15.Juli2032 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 132.723 2.0 10035.0 670.0 01.März2035 545.0
INTC INTEL CORPORATION Technologie 132.672 2.0 9417.0 205.0 12.Aug.2028 160.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 132.370 2.0 10121.0 329.0 17.März2030 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 132.396 2.0 9967.0 608.0 15.Jan.2034 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 132.229 2.0 9824.0 417.0 15.März2031 420.0
CMCSA COMCAST CORPORATION Kommunikation 132.246 2.0 10112.0 695.0 15.Mai2035 530.0
GATX GATX CORPORATION Finanzunternehmen 132.166 2.0 10150.0 698.0 15.Juni2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 132.169 2.0 10046.0 235.0 16.Jan.2029 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 132.076 2.0 9665.0 220.0 30.Okt.2028 300.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 131.997 2.0 10303.0 590.0 15.Jan.2034 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 131.907 2.0 10304.0 561.0 15.Juli2033 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 131.918 2.0 9890.0 203.0 21.Sept.2028 394.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 131.928 2.0 9920.0 347.0 01.Juli2030 470.0
WMB WILLIAMS COMPANIES INC Energie 131.660 2.0 9881.0 514.0 15.Aug.2032 465.0
SPG SIMON PROPERTY GROUP LP REITS 131.556 2.0 8966.0 504.0 01.Feb.2032 265.0
KMI KINDER MORGAN INC Energie 131.586 2.0 10486.0 688.0 01.Juni2035 585.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 131.462 2.0 9989.0 159.0 16.März2028 445.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 131.425 2.0 10275.0 401.0 13.März2031 545.0
LDOS LEIDOS INC Technologie 131.324 2.0 10345.0 540.0 15.März2033 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 131.198 2.0 8994.0 522.0 15.Apr.2032 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 131.250 2.0 9290.0 505.0 31.März2032 355.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 131.256 2.0 9038.0 430.0 25.Feb.2031 230.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.109 2.0 9969.0 116.0 11.Sept.2027 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 131.165 2.0 9830.0 189.0 01.Juli2028 375.0
LUV SOUTHWEST AIRLINES CO Transport 131.186 2.0 9271.0 336.0 10.Feb.2030 263.0
SO GEORGIA POWER COMPANY Elektroindustrie 130.884 2.0 10014.0 501.0 15.Mai2032 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 130.919 2.0 9939.0 455.0 08.Sept.2031 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 130.773 2.0 9675.0 520.0 15.Juni2032 390.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 130.774 2.0 9953.0 118.0 22.Sept.2028 406.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.792 2.0 9472.0 190.0 09.Juni2028 125.0
T AT&T INC Kommunikation 130.803 2.0 10104.0 700.0 15.Aug.2035 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 130.840 2.0 10316.0 580.0 15.Sept.2033 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.686 2.0 9288.0 308.0 19.Sept.2029 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 130.523 2.0 10234.0 614.0 01.Feb.2034 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 130.538 2.0 9949.0 734.0 23.Apr.2037 528.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 130.575 2.0 9955.0 745.0 23.Apr.2037 509.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.284 2.0 9783.0 254.0 05.Apr.2029 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 130.220 2.0 8940.0 444.0 23.Apr.2032 231.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 130.145 2.0 10095.0 153.0 03.März2028 488.0
CDW CDW LLC Technologie 130.165 2.0 9207.0 482.0 01.Dez.2031 357.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 130.058 2.0 9210.0 341.0 13.Feb.2030 215.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 130.091 2.0 10213.0 668.0 19.Feb.2035 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 129.945 2.0 10163.0 229.0 15.Jan.2029 520.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 129.971 2.0 10322.0 607.0 15.März2034 570.0
OKE ONEOK INC Energie 129.992 2.0 9913.0 299.0 15.Okt.2029 440.0
BXP BOSTON PROPERTIES LP REITS 130.000 2.0 10143.0 651.0 15.Jan.2035 575.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 129.916 2.0 9886.0 250.0 15.März2029 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 129.925 2.0 10266.0 480.0 04.Apr.2032 563.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 129.781 2.0 9859.0 103.0 21.Juli2027 288.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 129.829 2.0 9946.0 668.0 15.Feb.2035 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.721 2.0 9897.0 420.0 23.Apr.2032 468.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 129.722 2.0 10200.0 475.0 21.Feb.2032 513.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 129.739 2.0 10143.0 312.0 15.Jan.2031 527.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.605 2.0 9669.0 282.0 08.Aug.2029 390.0
FANG DIAMONDBACK ENERGY INC Energie 129.611 2.0 10160.0 316.0 30.Jan.2030 515.0
CMI CUMMINS INC Zyklische Konsumgüter 129.622 2.0 10115.0 239.0 20.Feb.2029 490.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 129.531 2.0 10283.0 615.0 08.Mai2034 600.0
NI NISOURCE INC Erdgas 129.457 2.0 9991.0 403.0 15.Juli2056 575.0
NI NISOURCE INC Erdgas 129.464 2.0 10118.0 692.0 15.Juli2035 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 129.417 2.0 9841.0 402.0 10.Jan.2031 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 129.281 2.0 9115.0 438.0 15.Apr.2031 272.0
GPN GLOBAL PAYMENTS INC Technologie 129.282 2.0 9460.0 289.0 15.Aug.2029 320.0
FISV FISERV INC Technologie 129.297 2.0 9780.0 407.0 15.Feb.2031 455.0
WES WESTERN MIDSTREAM OPERATING LP Energie 129.299 2.0 9929.0 727.0 15.Dez.2035 550.0
CVX CHEVRON USA INC Energie 129.300 2.0 10032.0 154.0 26.Feb.2028 447.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 129.024 2.0 10212.0 208.0 15.Okt.2028 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 129.037 2.0 9228.0 456.0 15.Aug.2031 338.0
ALLY ALLY FINANCIAL INC Bankwesen 129.046 2.0 10380.0 181.0 13.Juni2029 699.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 128.941 2.0 10129.0 237.0 15.Feb.2029 513.0
AVGO BROADCOM INC Technologie 128.947 2.0 10213.0 488.0 15.Apr.2032 520.0
AVGO BROADCOM INC Technologie 128.874 2.0 9831.0 384.0 15.Okt.2030 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 128.766 2.0 9975.0 185.0 20.Juni2028 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.780 2.0 9816.0 108.0 10.Aug.2027 238.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 128.704 2.0 9880.0 91.0 01.Juni2027 288.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 128.648 2.0 10107.0 322.0 11.Feb.2031 494.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 128.576 2.0 10322.0 561.0 26.Mai2033 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 128.440 2.0 10048.0 98.0 09.Juli2027 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.463 2.0 10179.0 124.0 25.Okt.2028 580.0
WSTP WESTPAC BANKING CORP Bankwesen 128.483 2.0 8953.0 488.0 18.Nov.2036 302.0
DUK DUKE ENERGY CORP Elektroindustrie 128.500 2.0 10263.0 636.0 15.Juni2034 545.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 128.368 2.0 10068.0 276.0 01.Aug.2029 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.369 2.0 9711.0 321.0 01.Feb.2030 405.0
APH AMPHENOL CORPORATION Produktionsmittel 128.387 2.0 9829.0 393.0 15.Nov.2030 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 128.407 2.0 10084.0 473.0 10.Feb.2032 500.0
SANTAN BANCO SANTANDER SA Bankwesen 128.277 2.0 10889.0 555.0 08.Aug.2033 692.0
ECL ECOLAB INC Grundstoffindustrie 128.307 2.0 10224.0 762.0 15.Juni2036 535.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 128.307 2.0 10067.0 318.0 30.Jan.2030 488.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 128.188 2.0 10112.0 244.0 14.März2029 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 128.203 2.0 9738.0 333.0 01.Apr.2030 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 128.218 2.0 10003.0 716.0 08.Jan.2036 545.0
D DOMINION ENERGY INC Elektroindustrie 128.235 2.0 10189.0 675.0 15.März2035 545.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 128.249 2.0 10115.0 651.0 15.Sept.2034 515.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.259 2.0 9882.0 150.0 15.Feb.2028 380.0
EXC EXELON CORPORATION Elektroindustrie 128.102 2.0 10104.0 156.0 15.März2028 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 128.124 2.0 10441.0 674.0 14.Jan.2035 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.139 2.0 10048.0 147.0 26.Jan.2029 487.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 128.152 2.0 10037.0 395.0 15.Jan.2031 480.0
PSX PHILLIPS 66 Energie 128.020 2.0 9720.0 671.0 15.Nov.2034 465.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 128.027 2.0 10123.0 162.0 01.Apr.2028 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 128.030 2.0 10425.0 583.0 01.Feb.2035 605.0
TPR TAPESTRY INC Zyklische Konsumgüter 128.057 2.0 10096.0 327.0 11.März2030 510.0
APH AMPHENOL CORPORATION Produktionsmittel 128.066 2.0 10022.0 670.0 15.Jan.2035 500.0
STT STATE STREET CORP Bankwesen 128.077 2.0 10091.0 327.0 28.Feb.2030 473.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 127.937 2.0 10168.0 126.0 15.Nov.2027 585.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 127.943 2.0 10064.0 238.0 09.Feb.2029 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 127.943 2.0 10805.0 281.0 01.Sept.2029 695.0
VOD VODAFONE GROUP PLC Kommunikation 127.983 2.0 10620.0 529.0 30.Nov.2032 625.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 127.871 2.0 9975.0 678.0 15.Dez.2034 500.0
SO GEORGIA POWER COMPANY Elektroindustrie 127.825 2.0 10090.0 408.0 15.März2031 485.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.829 2.0 10015.0 171.0 15.Mai2028 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 127.691 2.0 9683.0 657.0 10.Sept.2034 475.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 127.720 2.0 10004.0 184.0 01.Juli2028 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.605 2.0 9298.0 323.0 01.Dez.2029 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 127.650 2.0 9092.0 508.0 03.März2032 290.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 127.532 2.0 9845.0 602.0 18.Apr.2034 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.553 2.0 10064.0 249.0 13.März2029 490.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.458 2.0 10045.0 290.0 10.Sept.2034 515.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 127.479 2.0 10012.0 393.0 15.März2031 665.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 127.352 2.0 9885.0 536.0 15.Jan.2033 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.401 2.0 10004.0 100.0 15.Juli2027 420.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 127.287 2.0 9313.0 498.0 22.Feb.2032 335.0
ELV ELEVANCE HEALTH INC Versicherung 127.008 2.0 10565.0 667.0 15.Dez.2034 595.0
AVGO BROADCOM INC Technologie 127.072 2.0 9629.0 158.0 15.Feb.2028 195.0
XEL XCEL ENERGY INC Elektroindustrie 126.920 2.0 10205.0 562.0 15.Aug.2033 545.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 126.928 2.0 9740.0 270.0 01.Juni2029 338.0
RELLN RELX CAPITAL INC Technologie 126.963 2.0 10040.0 334.0 27.März2030 475.0
AES AES CORPORATION (THE) Elektroindustrie 126.848 2.0 8951.0 418.0 15.Jan.2031 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.850 2.0 10112.0 266.0 01.Juni2029 515.0
AEGON AEGON LTD Versicherung 126.851 2.0 10034.0 168.0 11.Apr.2048 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 126.860 2.0 10285.0 226.0 09.Jan.2030 617.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.873 2.0 9489.0 351.0 30.Apr.2030 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 126.900 2.0 10024.0 158.0 14.März2028 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 126.797 2.0 9988.0 684.0 03.März2035 495.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 126.691 2.0 9966.0 620.0 16.Feb.2034 470.0
DOC HEALTHPEAK OP LLC REITS 126.603 2.0 10112.0 537.0 15.Dez.2032 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 126.513 2.0 10601.0 330.0 01.Sept.2030 663.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 126.536 2.0 10107.0 565.0 15.Juni2033 520.0
DTE DTE ENERGY COMPANY Elektroindustrie 126.542 2.0 10165.0 333.0 01.Apr.2030 520.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 126.554 2.0 9992.0 113.0 08.Sept.2028 440.0
V VISA INC Technologie 126.430 2.0 8679.0 442.0 15.Feb.2031 110.0
AVGO BROADCOM INC 144A Technologie 126.464 2.0 9646.0 500.0 15.Apr.2032 415.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 126.468 2.0 10039.0 683.0 24.Okt.2034 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 126.476 2.0 9901.0 704.0 30.Jan.2037 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 126.363 2.0 11398.0 569.0 15.Nov.2034 788.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.379 2.0 10095.0 237.0 13.Feb.2029 488.0
DUK DUKE ENERGY CORP Elektroindustrie 126.401 2.0 10087.0 134.0 08.Dez.2027 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 126.405 2.0 10057.0 464.0 15.Nov.2031 485.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 126.331 2.0 9979.0 557.0 23.März2033 495.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 126.332 2.0 10482.0 224.0 01.Dez.2028 660.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 126.226 2.0 8831.0 390.0 15.Aug.2030 160.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 126.103 2.0 9940.0 197.0 17.Aug.2028 415.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 126.158 2.0 9918.0 117.0 25.Sept.2027 375.0
ROP ROPER TECHNOLOGIES INC Technologie 125.999 2.0 9653.0 119.0 15.Sept.2027 140.0
TMUS T-MOBILE USA INC Kommunikation 126.032 2.0 8927.0 514.0 15.März2032 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.053 2.0 10017.0 451.0 15.Sept.2031 495.0
TTEFP TOTALENERGIES CAPITAL SA Energie 125.926 2.0 9913.0 216.0 11.Okt.2028 388.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.978 2.0 9903.0 239.0 29.Jan.2030 428.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.982 2.0 9909.0 161.0 01.Apr.2028 380.0
WMB WILLIAMS COMPANIES INC Energie 125.986 2.0 11869.0 454.0 15.März2032 875.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 125.753 2.0 10011.0 643.0 20.Mai2034 490.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 125.768 2.0 9971.0 156.0 15.März2028 610.0
PYPL PAYPAL HOLDINGS INC Technologie 125.780 2.0 10011.0 183.0 01.Juni2028 455.0
ECL ECOLAB INC Grundstoffindustrie 125.780 2.0 10028.0 271.0 15.Juni2029 460.0
KIM KIMCO REALTY OP LLC REITS 125.663 2.0 9868.0 547.0 01.Feb.2033 460.0
RDSALN SHELL FINANCE US INC Energie 125.680 2.0 9830.0 737.0 06.Jan.2036 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 125.604 2.0 9924.0 204.0 11.Sept.2029 425.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 125.616 2.0 9859.0 398.0 28.Jan.2032 462.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 125.645 2.0 9238.0 549.0 15.Okt.2032 350.0
OKE ONEOK INC Energie 125.649 2.0 9954.0 528.0 15.Okt.2032 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.509 1.0 9887.0 240.0 09.Feb.2029 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.514 1.0 9834.0 156.0 15.Feb.2028 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 125.551 1.0 9884.0 146.0 11.Jan.2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.560 1.0 9270.0 317.0 23.Okt.2029 175.0
DOC HEALTHPEAK OP LLC REITS 125.430 1.0 9822.0 543.0 15.Jan.2033 475.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 125.445 1.0 9832.0 319.0 15.Feb.2030 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.451 1.0 9828.0 399.0 08.Jan.2031 445.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 125.452 1.0 8927.0 526.0 15.Mai2032 300.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 125.464 1.0 10014.0 615.0 08.Feb.2034 485.0
DELL DELL INTERNATIONAL LLC Technologie 125.468 1.0 10178.0 621.0 15.Apr.2034 540.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.335 1.0 9968.0 174.0 06.Mai2028 425.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 125.385 1.0 9914.0 155.0 15.März2028 415.0
HAL HALLIBURTON COMPANY Energie 125.309 1.0 9400.0 338.0 01.März2030 292.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 125.312 1.0 9991.0 644.0 01.Juni2034 490.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 125.242 1.0 9610.0 315.0 01.Juni2030 346.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 125.092 1.0 9156.0 502.0 14.Feb.2032 300.0
HCA HCA INC Nicht-zyklische Konsumgüter 125.104 1.0 9931.0 570.0 15.Mai2033 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 125.140 1.0 10043.0 535.0 24.Jan.2034 507.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 125.008 1.0 10178.0 205.0 11.Sept.2028 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 125.023 1.0 9851.0 742.0 12.März2036 513.0
TRGP TARGA RESOURCES PARTNERS LP Energie 125.030 1.0 9513.0 421.0 15.Jan.2032 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 125.033 1.0 9337.0 513.0 15.Apr.2032 325.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 125.059 1.0 9946.0 130.0 03.Nov.2028 400.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.067 1.0 9961.0 133.0 15.Nov.2027 388.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 125.070 1.0 9992.0 187.0 14.Juni2028 413.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 125.074 1.0 9760.0 714.0 15.Jan.2036 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.074 1.0 9944.0 175.0 28.Apr.2028 385.0
BA BOEING CO Produktionsmittel 124.833 1.0 9650.0 248.0 01.März2029 320.0
VOD VODAFONE GROUP PLC MTN Kommunikation 124.878 1.0 9980.0 437.0 18.Juni2031 480.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 124.805 1.0 9928.0 736.0 15.Nov.2035 492.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.669 1.0 9501.0 382.0 01.Okt.2030 375.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 124.584 1.0 9854.0 417.0 25.März2031 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.611 1.0 9890.0 214.0 15.Okt.2028 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 124.638 1.0 9834.0 720.0 15.Sept.2035 490.0
SPGI S&P GLOBAL INC Technologie 124.529 1.0 10230.0 583.0 15.Sept.2033 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 124.531 1.0 9708.0 357.0 01.Juli2030 360.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 124.538 1.0 8835.0 387.0 01.Aug.2030 150.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 124.565 1.0 9860.0 729.0 07.Okt.2035 479.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 124.464 1.0 8907.0 503.0 12.Jan.2032 245.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 124.484 1.0 10039.0 694.0 08.Juli2035 534.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 124.333 1.0 10720.0 514.0 02.Nov.2032 613.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 124.346 1.0 9784.0 753.0 15.Apr.2036 490.0
R RYDER SYSTEM INC MTN Transport 124.362 1.0 10183.0 151.0 01.März2028 565.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 124.255 1.0 9883.0 419.0 21.Mai2031 590.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 124.288 1.0 9767.0 513.0 03.Aug.2033 442.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 124.312 1.0 9763.0 512.0 27.Juli2032 440.0
ATH ATHENE HOLDING LTD Versicherung 124.195 1.0 9397.0 405.0 15.Jan.2031 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.234 1.0 10057.0 145.0 12.Jan.2028 463.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 124.072 1.0 10193.0 682.0 15.März2035 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 124.078 1.0 10460.0 538.0 01.Apr.2033 615.0
TXT TEXTRON INC Produktionsmittel 124.002 1.0 9781.0 748.0 15.März2036 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.013 1.0 9842.0 117.0 14.Sept.2027 280.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 124.024 1.0 9777.0 558.0 15.März2033 470.0
DIS WALT DISNEY CO Kommunikation 124.048 1.0 9752.0 760.0 14.März2036 463.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.909 1.0 8602.0 560.0 30.Sept.2032 264.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 123.925 1.0 9824.0 703.0 31.Okt.2035 587.0
ASB ASSOCIATED BANC-CORP Bankwesen 123.954 1.0 10293.0 276.0 29.Aug.2030 646.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 123.869 1.0 9029.0 454.0 10.Juni2031 270.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 123.661 1.0 10151.0 323.0 03.März2030 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.685 1.0 9837.0 126.0 15.Okt.2027 295.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 123.713 1.0 8819.0 416.0 13.Nov.2030 145.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 123.724 1.0 9871.0 549.0 04.Dez.2032 445.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 123.626 1.0 9869.0 740.0 11.Dez.2035 499.0
COP CONOCOPHILLIPS CO Energie 123.642 1.0 10162.0 586.0 15.Sept.2033 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.503 1.0 10153.0 262.0 17.Mai2029 500.0
QCOM QUALCOMM INCORPORATED Technologie 123.527 1.0 9836.0 706.0 20.Mai2035 465.0
ALLY ALLY FINANCIAL INC Bankwesen 123.416 1.0 10403.0 220.0 03.Jan.2030 685.0
TMUS T-MOBILE USA INC Kommunikation 123.340 1.0 9811.0 734.0 15.Nov.2035 495.0
GIBACN CGI INC Technologie 123.391 1.0 9974.0 329.0 14.März2030 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.395 1.0 9742.0 284.0 15.Aug.2029 355.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 123.400 1.0 9701.0 518.0 18.Juli2032 390.0
DOW DOW CHEMICAL CO Grundstoffindustrie 123.245 1.0 10540.0 532.0 15.März2033 630.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 123.251 1.0 10125.0 405.0 15.März2031 520.0
EQIX EQUINIX INC Technologie 123.262 1.0 9034.0 377.0 15.Juli2030 215.0
QCOM QUALCOMM INCORPORATED Technologie 123.172 1.0 9462.0 185.0 20.Mai2028 130.0
HUM HUMANA INC Versicherung 123.100 1.0 9752.0 253.0 23.März2029 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 123.137 1.0 10137.0 685.0 30.März2035 520.0
EXP EAGLE MATERIALS INC Produktionsmittel 123.143 1.0 9711.0 746.0 15.März2036 500.0
MMM 3M CO Produktionsmittel 123.004 1.0 9475.0 349.0 15.Apr.2030 305.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 123.006 1.0 10327.0 292.0 01.Feb.2055 688.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 123.039 1.0 10310.0 263.0 10.Juni2029 660.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 122.924 1.0 9778.0 740.0 14.Nov.2035 475.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.938 1.0 9726.0 414.0 15.Apr.2031 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 122.819 1.0 9921.0 526.0 03.Sept.2032 465.0
WMT WALMART INC Zyklische Konsumgüter 122.823 1.0 11098.0 313.0 15.Feb.2030 755.0
C CITIGROUP INC Bankwesen 122.892 1.0 9927.0 651.0 19.Sept.2039 541.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.669 1.0 10011.0 98.0 09.Juli2027 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 122.568 1.0 10079.0 330.0 15.März2030 480.0
KFW KFW Government Guaranteed 122.604 1.0 10074.0 638.0 28.Feb.2034 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 122.625 1.0 9079.0 491.0 12.Jan.2032 310.0
SANTAN BANCO SANTANDER SA Bankwesen 122.630 1.0 9646.0 278.0 27.Juni2029 331.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.360 1.0 9214.0 437.0 15.Apr.2031 285.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 122.285 1.0 10585.0 596.0 01.Juni2054 700.0
PVH PVH CORP Zyklische Konsumgüter 122.292 1.0 10087.0 351.0 13.Juni2030 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 122.307 1.0 10052.0 519.0 15.Sept.2032 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.162 1.0 10114.0 566.0 09.Mai2033 505.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 122.194 1.0 9831.0 295.0 18.Sept.2029 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 122.081 1.0 10029.0 682.0 15.März2035 515.0
APP APPLOVIN CORP Kommunikation 122.140 1.0 10141.0 462.0 01.Dez.2031 538.0
KFW KFW MTN Government Guaranteed 122.045 1.0 8700.0 411.0 30.Sept.2030 75.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.049 1.0 10072.0 119.0 15.Okt.2027 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 121.908 1.0 9574.0 235.0 15.Jan.2029 400.0
ALLY ALLY FINANCIAL INC Bankwesen 121.947 1.0 9937.0 491.0 31.Juli2033 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 121.822 1.0 10316.0 647.0 07.Jan.2035 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 121.746 1.0 8882.0 465.0 17.Juni2031 200.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 121.792 1.0 9688.0 115.0 02.Sept.2027 175.0
INTC INTEL CORPORATION Technologie 121.660 1.0 9815.0 281.0 05.Aug.2029 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 121.569 1.0 10115.0 709.0 15.Juni2035 510.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 121.575 1.0 10296.0 682.0 29.Juni2035 560.0
FNB F.N.B CORP Bankwesen 121.430 1.0 10095.0 308.0 11.Dez.2030 572.0
WES WESTERN MIDSTREAM OPERATING LP Energie 121.314 1.0 10358.0 224.0 15.Jan.2029 635.0
CVX CHEVRON USA INC Energie 121.323 1.0 10097.0 696.0 15.Apr.2035 498.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.338 1.0 9295.0 314.0 17.Okt.2029 200.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 121.167 1.0 10088.0 194.0 15.Aug.2028 495.0
JPM JPMORGAN CHASE & CO Bankwesen 121.106 1.0 9992.0 121.0 01.Okt.2027 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 121.036 1.0 10166.0 151.0 01.März2028 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 120.948 1.0 9889.0 399.0 27.Jan.2032 460.0
CSX CSX CORP Transport 120.952 1.0 10064.0 710.0 15.Juni2035 505.0
ADI ANALOG DEVICES INC Technologie 120.843 1.0 8836.0 485.0 01.Okt.2031 210.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 120.723 1.0 9984.0 529.0 01.Nov.2032 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 120.766 1.0 9467.0 312.0 01.Nov.2029 275.0
AVGO BROADCOM INC Technologie 120.777 1.0 9899.0 481.0 15.Feb.2032 455.0
EXR EXTRA SPACE STORAGE LP REITS 120.663 1.0 10179.0 160.0 01.Apr.2028 570.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 120.667 1.0 9863.0 400.0 13.Jan.2031 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 120.716 1.0 10245.0 429.0 09.Juli2031 542.0
ROP ROPER TECHNOLOGIES INC Technologie 120.575 1.0 9930.0 199.0 15.Sept.2028 420.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 120.596 1.0 9860.0 108.0 11.Aug.2027 285.0
CLR CONTINENTAL RESOURCES INC Energie 120.598 1.0 9939.0 141.0 15.Jan.2028 438.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 120.605 1.0 9992.0 461.0 15.Nov.2031 513.0
TMUS T-MOBILE USA INC Kommunikation 120.479 1.0 10080.0 230.0 15.Jan.2029 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.533 1.0 9875.0 237.0 13.Jan.2029 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 120.458 1.0 9862.0 737.0 15.März2036 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 120.341 1.0 8941.0 460.0 15.Juli2031 240.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 120.234 1.0 10226.0 232.0 01.Feb.2030 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.283 1.0 10055.0 133.0 15.Nov.2027 460.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.203 1.0 10520.0 118.0 30.Sept.2027 888.0
EXC EXELON CORPORATION Elektroindustrie 120.108 1.0 10262.0 642.0 15.März2055 650.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 119.950 1.0 10285.0 545.0 21.März2033 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.959 1.0 9536.0 155.0 31.Jan.2028 150.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 119.812 1.0 9971.0 177.0 15.Juni2028 440.0
MA MASTERCARD INC Technologie 119.852 1.0 9784.0 681.0 15.Jan.2035 455.0
HST HOST HOTELS & RESORTS LP REITS 119.753 1.0 9482.0 380.0 15.Sept.2030 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 119.758 1.0 9832.0 410.0 19.Feb.2031 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.643 1.0 9901.0 219.0 27.Okt.2028 420.0
PSX PHILLIPS 66 Energie 119.658 1.0 8990.0 418.0 15.Dez.2030 215.0
MMM 3M CO MTN Produktionsmittel 119.486 1.0 9854.0 203.0 14.Sept.2028 363.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 119.298 1.0 9886.0 219.0 03.Nov.2028 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.360 1.0 10226.0 350.0 15.Juli2030 545.0
DTE DTE ENERGY COMPANY Elektroindustrie 119.265 1.0 9447.0 338.0 01.März2030 295.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 119.270 1.0 8798.0 484.0 15.Nov.2031 320.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 119.173 1.0 9975.0 113.0 09.Sept.2027 420.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 119.213 1.0 10180.0 361.0 15.Aug.2030 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 119.048 1.0 9882.0 131.0 15.Nov.2027 338.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 119.049 1.0 9861.0 613.0 21.März2034 540.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 119.090 1.0 10060.0 104.0 01.Aug.2027 511.0
QHEL HYDRO-QUEBEC Local Authority 118.977 1.0 11272.0 300.0 01.Dez.2029 850.0
NKE NIKE INC Zyklische Konsumgüter 119.029 1.0 9452.0 345.0 27.März2030 285.0
WMT WALMART INC Zyklische Konsumgüter 119.044 1.0 9757.0 575.0 15.Apr.2033 410.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 118.912 1.0 8910.0 506.0 04.Feb.2032 250.0
ELV ELEVANCE HEALTH INC Versicherung 118.926 1.0 10063.0 673.0 15.Feb.2035 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 118.748 1.0 9039.0 408.0 15.Nov.2030 230.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 118.772 1.0 9819.0 607.0 31.Dez.2079 575.0
HUM HUMANA INC Versicherung 118.640 1.0 8703.0 512.0 03.Feb.2032 215.0
D DOMINION ENERGY INC Elektroindustrie 118.471 1.0 10241.0 527.0 15.Nov.2032 538.0
UNP UNION PACIFIC CORPORATION Transport 118.522 1.0 9313.0 336.0 05.Feb.2030 240.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 118.389 1.0 9100.0 374.0 15.Juni2030 210.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 118.441 1.0 8768.0 423.0 15.Dez.2030 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 118.450 1.0 10076.0 500.0 15.Juli2032 500.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 118.232 1.0 10730.0 602.0 15.Dez.2033 613.0
RTX RTX CORP Produktionsmittel 118.254 1.0 10582.0 397.0 15.März2031 600.0
TRGP TARGA RESOURCES CORP Energie 118.258 1.0 10579.0 534.0 15.März2033 613.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 118.273 1.0 9818.0 562.0 22.März2033 463.0
CMCSA COMCAST CORPORATION Kommunikation 118.188 1.0 9348.0 333.0 01.Feb.2030 265.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 118.074 1.0 11497.0 660.0 27.Juli2035 750.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 118.008 1.0 9993.0 319.0 15.Feb.2030 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 118.040 1.0 10340.0 630.0 15.Apr.2034 538.0
SPGI S&P GLOBAL INC Technologie 117.886 1.0 10058.0 182.0 01.Aug.2028 475.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 117.915 1.0 8907.0 494.0 15.Nov.2031 230.0
MP MANITOBA PROVINCE OF Local Authority 117.927 1.0 9409.0 225.0 25.Okt.2028 150.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 117.942 1.0 10120.0 731.0 30.März2036 570.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.816 1.0 10186.0 421.0 15.Mai2031 513.0
HPQ HP INC Technologie 117.837 1.0 10034.0 143.0 15.Jan.2028 475.0
CMS CMS ENERGY CORPORATION Elektroindustrie 117.716 1.0 9777.0 334.0 01.Juni2050 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 117.788 1.0 10452.0 592.0 15.Nov.2033 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 117.635 1.0 10081.0 569.0 01.Juli2033 490.0
SRE SEMPRA Erdgas 117.650 1.0 10080.0 386.0 01.Apr.2056 638.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.544 1.0 10052.0 150.0 12.Feb.2028 455.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.456 1.0 9724.0 259.0 22.Apr.2029 363.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 117.476 1.0 10857.0 413.0 16.Juli2031 745.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 117.377 1.0 10298.0 583.0 15.März2054 650.0
COR CENCORA INC Nicht-zyklische Konsumgüter 117.420 1.0 10023.0 675.0 15.Feb.2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.427 1.0 10035.0 149.0 10.Feb.2028 465.0
MSFT MICROSOFT CORPORATION Technologie 117.332 1.0 9716.0 748.0 03.Nov.2035 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 117.211 1.0 10058.0 157.0 15.März2028 480.0
ET ENERGY TRANSFER LP Energie 117.234 1.0 10613.0 376.0 01.Dez.2030 640.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 117.212 1.0 8995.0 600.0 01.Dez.2034 308.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 117.126 1.0 10028.0 109.0 01.Sept.2027 491.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.188 1.0 10033.0 144.0 23.Feb.2028 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 116.967 1.0 8903.0 495.0 15.Nov.2031 230.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 116.991 1.0 9211.0 343.0 01.März2030 230.0
EBAY EBAY INC Zyklische Konsumgüter 117.001 1.0 9037.0 447.0 10.Mai2031 260.0
DLR DIGITAL REALTY TRUST LP REITS 117.016 1.0 9976.0 181.0 15.Juli2028 445.0
TMUS T-MOBILE USA INC Kommunikation 116.843 1.0 9830.0 539.0 15.Jan.2033 463.0
DELL DELL INTERNATIONAL LLC Technologie 116.734 1.0 10039.0 163.0 01.Apr.2028 475.0
CSX CSX CORP Transport 116.754 1.0 9946.0 242.0 15.März2029 425.0
MA MASTERCARD INC Technologie 116.645 1.0 8919.0 440.0 15.März2031 190.0
RSG REPUBLIC SERVICES INC Produktionsmittel 116.670 1.0 8579.0 522.0 15.Feb.2032 175.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 116.671 1.0 9562.0 342.0 27.März2030 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 116.557 1.0 10009.0 288.0 15.Sept.2029 450.0
DUK DUKE ENERGY CORP Elektroindustrie 116.453 1.0 9814.0 718.0 15.Sept.2035 495.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 116.531 1.0 10010.0 137.0 15.Jan.2028 475.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 116.381 1.0 10078.0 136.0 26.Nov.2028 509.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 116.388 1.0 8868.0 423.0 15.Jan.2031 190.0
GE GENERAL ELECTRIC CO Produktionsmittel 116.302 1.0 9938.0 363.0 29.Juli2030 430.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 116.364 1.0 10346.0 531.0 24.Jan.2033 550.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 116.233 1.0 10982.0 298.0 15.Nov.2029 775.0
BRKHEC PACIFICORP Elektroindustrie 116.163 1.0 9984.0 255.0 15.Apr.2029 465.0
USB US BANCORP MTN Bankwesen 116.190 1.0 9894.0 722.0 26.Jan.2037 503.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.191 1.0 9936.0 208.0 16.Okt.2028 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 116.105 1.0 10066.0 767.0 15.Juni2036 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 115.980 1.0 10158.0 354.0 15.Juni2030 513.0
CAS CALIFORNIA ST Local Authority 115.976 1.0 11421.0 593.0 01.Apr.2034 750.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.866 1.0 9645.0 318.0 15.Dez.2029 355.0
AEE AMEREN CORPORATION Elektroindustrie 115.785 1.0 9492.0 405.0 15.Jan.2031 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 115.791 1.0 10303.0 565.0 01.Aug.2033 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.812 1.0 9605.0 284.0 31.Juli2029 313.0
HPQ HP INC Technologie 115.858 1.0 9572.0 500.0 15.Apr.2032 420.0
EFX EQUIFAX INC Technologie 115.722 1.0 8836.0 478.0 15.Sept.2031 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 115.738 1.0 9939.0 206.0 05.Sept.2028 405.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 115.761 1.0 8823.0 450.0 10.Juni2031 313.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 115.616 1.0 10285.0 633.0 01.Juni2034 545.0
PLD PROLOGIS LP REITS 115.642 1.0 9207.0 356.0 15.Apr.2030 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 115.684 1.0 10027.0 216.0 01.Dez.2028 465.0
DVN DEVON ENERGY CORPORATION Energie 115.566 1.0 9936.0 220.0 15.Jan.2030 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.582 1.0 9939.0 249.0 16.März2029 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.373 1.0 9924.0 222.0 06.Dez.2028 390.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 115.419 1.0 9806.0 726.0 18.Jan.2041 531.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.297 1.0 9875.0 258.0 26.Apr.2029 385.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 115.314 1.0 9974.0 268.0 01.Juni2029 455.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 115.321 1.0 8716.0 469.0 15.Aug.2031 240.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 115.330 1.0 9793.0 342.0 01.Mai2030 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 115.351 1.0 9963.0 339.0 01.Mai2030 440.0
DVN DEVON ENERGY CORPORATION Energie 115.225 1.0 10004.0 3.0 15.Okt.2027 525.0
EQT EQT CORP Energie 115.238 1.0 10245.0 594.0 01.Feb.2034 575.0
EXR EXTRA SPACE STORAGE LP REITS 115.191 1.0 10402.0 382.0 15.Jan.2031 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 115.004 1.0 10241.0 260.0 01.Sept.2054 670.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 114.777 1.0 10199.0 696.0 15.Juli2035 525.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 114.788 1.0 9151.0 446.0 14.Mai2031 275.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 114.812 1.0 9391.0 320.0 01.Dez.2029 290.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 114.774 1.0 8776.0 435.0 29.Jan.2031 130.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 114.614 1.0 11371.0 507.0 15.Nov.2033 795.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.683 1.0 9510.0 220.0 15.Okt.2028 240.0
ETN EATON CORPORATION Produktionsmittel 114.526 1.0 9872.0 116.0 15.Sept.2027 310.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.538 1.0 9917.0 171.0 15.Mai2028 375.0
FLEX FLEX LTD Technologie 114.305 1.0 9875.0 721.0 13.Nov.2035 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 114.325 1.0 10526.0 515.0 15.Jan.2033 580.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.335 1.0 9907.0 158.0 24.Feb.2028 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 114.354 1.0 9046.0 372.0 10.Juli2031 220.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 114.230 1.0 10274.0 334.0 15.Apr.2030 563.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 114.175 1.0 10137.0 660.0 15.Jan.2035 542.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 114.071 1.0 9094.0 361.0 29.Apr.2030 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.101 1.0 10138.0 312.0 15.Jan.2030 525.0
NEM NEWMONT CORPORATION Grundstoffindustrie 113.859 1.0 8992.0 540.0 15.Juli2032 260.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 113.905 1.0 10159.0 637.0 15.Aug.2034 538.0
LUV SOUTHWEST AIRLINES CO Transport 113.799 1.0 9857.0 134.0 16.Nov.2027 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 113.801 1.0 9801.0 111.0 20.Aug.2027 270.0
ORCL ORACLE CORPORATION Technologie 113.813 1.0 9832.0 344.0 06.Mai2030 465.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 113.852 1.0 9823.0 763.0 29.Apr.2036 488.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 113.743 1.0 9356.0 690.0 23.März2035 475.0
OKE ONEOK INC Energie 113.750 1.0 10547.0 373.0 15.Jan.2031 635.0
ACN ACCENTURE CAPITAL INC Technologie 113.606 1.0 9782.0 460.0 04.Okt.2031 425.0
PLD PROLOGIS LP REITS 113.657 1.0 8718.0 410.0 15.Okt.2030 125.0
TRGP TARGA RESOURCES CORP Energie 113.529 1.0 10068.0 90.0 01.Juli2027 520.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 113.560 1.0 8956.0 495.0 15.Jan.2032 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 113.563 1.0 8982.0 505.0 09.Feb.2032 272.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 113.565 1.0 10160.0 614.0 01.März2034 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 113.569 1.0 9749.0 665.0 15.Sept.2034 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 113.380 1.0 10069.0 92.0 03.Juli2027 495.0
BXP BOSTON PROPERTIES LP REITS 113.407 1.0 10613.0 577.0 15.Jan.2034 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.430 1.0 9403.0 260.0 15.März2029 175.0
TXN TEXAS INSTRUMENTS INC Technologie 113.289 1.0 10160.0 553.0 14.März2033 490.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 113.344 1.0 8998.0 387.0 15.Aug.2030 190.0
QCOM QUALCOMM INCORPORATED Technologie 113.191 1.0 8494.0 549.0 20.Mai2032 165.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 113.245 1.0 10718.0 531.0 15.Nov.2032 590.0
UPS UNITED PARCEL SERVICE INC Transport 113.252 1.0 10247.0 636.0 22.Mai2034 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 113.111 1.0 9991.0 91.0 13.Juli2027 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 113.137 1.0 10079.0 147.0 20.Jan.2028 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 112.937 1.0 9633.0 551.0 15.Jan.2033 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 112.976 1.0 10039.0 599.0 19.Jan.2034 530.0
NXPI NXP BV Technologie 112.855 1.0 8997.0 448.0 11.Mai2031 250.0
ENBCN ENBRIDGE INC Energie 112.918 1.0 9534.0 313.0 15.Nov.2029 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.929 1.0 10049.0 539.0 01.Dez.2032 490.0
EXC EXELON CORPORATION Elektroindustrie 112.930 1.0 10212.0 547.0 15.März2033 530.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 112.831 1.0 9393.0 366.0 15.Juni2030 315.0
MTB M&T BANK CORPORATION Bankwesen 112.846 1.0 10002.0 200.0 16.Aug.2028 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 112.847 1.0 10647.0 728.0 02.Mai2036 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 112.602 1.0 8701.0 467.0 29.Juli2032 236.0
DINO HF SINCLAIR CORP Energie 112.435 1.0 10429.0 641.0 15.Jan.2035 625.0
NGGLN NATIONAL GRID PLC Elektroindustrie 112.453 1.0 10164.0 595.0 11.Jan.2034 542.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 112.477 1.0 9695.0 339.0 01.Apr.2030 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 112.391 1.0 10034.0 645.0 15.Aug.2034 505.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 112.289 1.0 9914.0 394.0 15.Jan.2031 460.0
ALLY ALLY FINANCIAL INC Bankwesen 112.314 1.0 10145.0 179.0 15.Mai2029 574.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.316 1.0 9285.0 388.0 15.Sept.2030 265.0
HST HOST HOTELS & RESORTS LP REITS 112.105 1.0 10083.0 682.0 15.Apr.2035 550.0
ES EVERSOURCE ENERGY Elektroindustrie 112.144 1.0 9913.0 248.0 01.Apr.2029 425.0
MPLX MPLX LP Energie 112.024 1.0 9960.0 539.0 15.Jan.2033 500.0
SW WRKCO INC Grundstoffindustrie 111.938 1.0 9879.0 177.0 01.Juni2028 390.0
NFLX NETFLIX INC Kommunikation 111.980 1.0 10084.0 170.0 15.Apr.2028 488.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 112.002 1.0 10022.0 617.0 01.März2034 500.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 111.820 1.0 9995.0 126.0 22.Okt.2027 445.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 111.833 1.0 8905.0 401.0 01.Okt.2030 175.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.686 1.0 9220.0 339.0 15.Feb.2030 240.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 111.686 1.0 10015.0 292.0 10.Sept.2029 465.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 111.717 1.0 9962.0 177.0 15.Juni2028 430.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 111.727 1.0 11016.0 720.0 01.Apr.2036 665.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 111.738 1.0 9775.0 662.0 01.Okt.2034 480.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 111.635 1.0 9698.0 356.0 18.Juni2030 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 111.639 1.0 9939.0 396.0 15.Jan.2031 470.0
GPN GLOBAL PAYMENTS INC Technologie 111.658 1.0 9195.0 359.0 15.Mai2030 290.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.529 1.0 9956.0 233.0 15.Jan.2029 410.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 111.584 1.0 9994.0 155.0 15.Feb.2028 413.0
VRSK VERISK ANALYTICS INC Technologie 111.451 1.0 9985.0 679.0 15.März2035 525.0
VTR VENTAS REALTY LP REITS 111.343 1.0 9842.0 732.0 15.Feb.2036 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 111.343 1.0 9978.0 707.0 15.Sept.2035 515.0
HUM HUMANA INC Versicherung 111.389 1.0 10041.0 684.0 01.Mai2035 555.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 111.340 1.0 9983.0 744.0 19.März2036 515.0
DUK DUKE ENERGY CORP Elektroindustrie 111.229 1.0 10069.0 227.0 05.Jan.2029 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 111.097 1.0 10096.0 254.0 15.Apr.2029 490.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 111.111 1.0 10010.0 118.0 15.Okt.2027 463.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.161 1.0 10061.0 162.0 15.März2028 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 111.170 1.0 10091.0 542.0 15.Dez.2032 490.0
FISV FISERV INC Technologie 111.018 1.0 10107.0 152.0 02.März2028 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 110.993 1.0 10214.0 259.0 15.Mai2029 555.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 110.996 1.0 10027.0 565.0 11.Mai2033 510.0
ADBE ADOBE INC Technologie 111.001 1.0 10068.0 142.0 17.Jan.2028 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.843 1.0 8794.0 427.0 15.Jan.2031 165.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 110.900 1.0 9552.0 297.0 15.Sept.2029 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 110.761 1.0 9906.0 202.0 09.Sept.2028 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 110.766 1.0 9871.0 400.0 15.Jan.2031 425.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.799 1.0 9239.0 344.0 01.März2030 225.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 110.684 1.0 9946.0 739.0 15.Apr.2036 550.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 110.601 1.0 9883.0 654.0 12.Aug.2034 463.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 110.507 1.0 9882.0 588.0 15.Aug.2033 450.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 110.516 1.0 9930.0 669.0 15.Apr.2035 595.0
WES WESTERN MIDSTREAM OPERATING LP Energie 110.525 1.0 9986.0 659.0 15.Nov.2034 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.538 1.0 9148.0 346.0 05.März2030 205.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 110.561 1.0 9883.0 405.0 10.Feb.2032 446.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 110.572 1.0 10111.0 553.0 27.März2033 513.0
MAA MID-AMERICA APARTMENTS LP REITS 110.576 1.0 9851.0 245.0 15.März2029 395.0
WMT WALMART INC Zyklische Konsumgüter 110.428 1.0 9962.0 169.0 15.Apr.2028 390.0
WMT WALMART INC Zyklische Konsumgüter 110.446 1.0 9967.0 768.0 30.Apr.2036 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 110.459 1.0 9980.0 757.0 01.Juni2036 530.0
RDSALN SHELL FINANCE US INC 144A Energie 110.273 1.0 9888.0 217.0 13.Nov.2028 388.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 110.298 1.0 9250.0 336.0 06.Feb.2030 250.0
DE DEERE & CO Produktionsmittel 110.310 1.0 9531.0 348.0 15.Apr.2030 310.0
NFG NATIONAL FUEL GAS COMPANY Energie 110.312 1.0 10006.0 461.0 15.Okt.2031 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.318 1.0 9980.0 268.0 15.Mai2029 430.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 110.179 1.0 10045.0 501.0 08.Mai2032 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 110.179 1.0 8741.0 427.0 15.Jan.2031 165.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.236 1.0 9997.0 117.0 15.Sept.2027 415.0
WSTP WESTPAC BANKING CORP Bankwesen 110.241 1.0 10950.0 584.0 17.Nov.2033 682.0
DINO HF SINCLAIR CORP Energie 110.094 1.0 10228.0 387.0 15.Jan.2031 575.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 110.112 1.0 9955.0 753.0 19.Mai2036 538.0
LNT ALLIANT ENERGY CORP Elektroindustrie 110.130 1.0 9876.0 390.0 01.Apr.2056 575.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.134 1.0 9994.0 183.0 11.Juni2028 430.0
MS MORGAN STANLEY Bankwesen 110.005 1.0 11288.0 471.0 01.Apr.2032 725.0
WMT WALMART INC Zyklische Konsumgüter 110.019 1.0 9940.0 262.0 30.Apr.2029 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 110.058 1.0 9636.0 248.0 22.Feb.2029 300.0
H HYATT HOTELS CORP Zyklische Konsumgüter 109.993 1.0 10338.0 477.0 30.März2032 575.0
MPC MARATHON PETROLEUM CORP Energie 109.994 1.0 10294.0 666.0 01.März2035 570.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 109.893 1.0 9419.0 325.0 15.Jan.2030 305.0
CMCSA COMCAST CORPORATION Kommunikation 109.792 1.0 10905.0 707.0 15.Nov.2035 650.0
SUI SUN COMMUNITIES OPERATING LP REITS 109.794 1.0 9029.0 456.0 15.Juli2031 270.0
BA BOEING CO Produktionsmittel 109.713 1.0 9421.0 331.0 01.Feb.2030 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 109.658 1.0 10001.0 106.0 14.Aug.2027 415.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.417 1.0 9997.0 80.0 27.Okt.2027 438.0
AON AON CORP Versicherung 109.480 1.0 9325.0 359.0 15.Mai2030 280.0
ATH ATHENE HOLDING LTD Versicherung 109.486 1.0 9613.0 630.0 28.Juni2055 688.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 109.398 1.0 9897.0 393.0 15.Nov.2030 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 109.399 1.0 10259.0 639.0 15.Sept.2034 570.0
TRMB TRIMBLE INC Technologie 109.256 1.0 10008.0 175.0 15.Juni2028 490.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 109.202 1.0 9731.0 702.0 07.Aug.2035 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 109.241 1.0 8519.0 665.0 15.März2034 295.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 109.128 1.0 10800.0 596.0 25.Apr.2035 664.0
TRPCN TRANSCANADA PIPELINES LTD Energie 109.146 1.0 10346.0 323.0 01.Juni2065 700.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 109.157 1.0 10183.0 317.0 29.Jan.2031 522.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 109.159 1.0 10148.0 327.0 01.März2030 470.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 109.045 1.0 8690.0 535.0 29.Apr.2032 213.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 108.919 1.0 10674.0 723.0 15.Feb.2036 600.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 108.866 1.0 10439.0 559.0 08.Juni2034 587.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.874 1.0 10765.0 691.0 15.Okt.2035 620.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 108.876 1.0 9883.0 157.0 15.März2028 375.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 108.887 1.0 10242.0 586.0 01.Okt.2033 535.0
VLO VALERO ENERGY CORPORATION Energie 108.749 1.0 10170.0 321.0 15.Feb.2030 515.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 108.794 1.0 10000.0 306.0 24.Okt.2029 415.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.798 1.0 9347.0 359.0 15.Mai2030 280.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 108.809 1.0 10703.0 583.0 15.Nov.2033 620.0
AES AES CORPORATION (THE) Elektroindustrie 108.675 1.0 10119.0 177.0 01.Juni2028 545.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 108.694 1.0 10078.0 345.0 15.Juli2030 613.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.708 1.0 8727.0 502.0 01.Feb.2032 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.738 1.0 8848.0 478.0 15.Sept.2031 230.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 108.654 1.0 10629.0 570.0 01.Aug.2033 588.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 108.453 1.0 10527.0 186.0 15.Juli2028 713.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 108.263 1.0 9820.0 742.0 09.Dez.2035 470.0
COP CONOCOPHILLIPS CO Energie 108.321 1.0 10099.0 468.0 15.Jan.2032 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.185 1.0 10080.0 145.0 12.Jan.2028 490.0
FG F&G ANNUITIES & LIFE INC Versicherung 108.237 1.0 10276.0 135.0 13.Jan.2028 740.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.993 1.0 10086.0 279.0 02.Aug.2030 497.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 108.024 1.0 9798.0 434.0 10.Juni2036 504.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 108.064 1.0 9929.0 146.0 12.Jan.2028 375.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 107.912 1.0 9988.0 561.0 15.Apr.2033 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 107.922 1.0 9419.0 213.0 15.Sept.2028 170.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.934 1.0 9749.0 263.0 18.Apr.2029 335.0
CMCSA COMCAST CORPORATION Kommunikation 107.902 1.0 11160.0 533.0 15.März2033 705.0
MSI MOTOROLA SOLUTIONS INC Technologie 107.746 1.0 10155.0 621.0 15.Apr.2034 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 107.797 1.0 8946.0 449.0 15.Apr.2031 188.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 107.666 1.0 10041.0 668.0 30.Jan.2035 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 107.586 1.0 10038.0 356.0 15.Juli2030 465.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 107.626 1.0 9698.0 323.0 23.Jan.2030 415.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 107.556 1.0 10190.0 631.0 21.Mai2034 540.0
CARR CARRIER GLOBAL CORP Produktionsmittel 107.368 1.0 10571.0 604.0 15.März2034 590.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 107.383 1.0 10063.0 491.0 10.Mai2033 527.0
SW WESTROCK MWV LLC Grundstoffindustrie 107.274 1.0 11245.0 384.0 15.Feb.2031 795.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 107.161 1.0 10014.0 277.0 26.Juli2030 460.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 107.212 1.0 10144.0 179.0 28.Juni2028 535.0
ETR ENTERGY CORPORATION Elektroindustrie 107.125 1.0 9307.0 368.0 15.Juni2030 280.0
O REALTY INCOME CORPORATION REITS 107.001 1.0 9971.0 572.0 15.Juli2033 490.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 107.024 1.0 10007.0 626.0 29.Jan.2034 455.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 107.049 1.0 9865.0 260.0 15.Mai2029 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 106.922 1.0 9417.0 326.0 15.Jan.2030 290.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.946 1.0 10019.0 323.0 06.März2031 545.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 106.827 1.0 9850.0 413.0 01.März2031 420.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 106.848 1.0 10413.0 525.0 16.Nov.2032 560.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 106.743 1.0 10930.0 589.0 15.März2034 675.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 106.746 1.0 9577.0 285.0 01.Aug.2029 315.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.818 1.0 9666.0 107.0 03.Aug.2027 113.0
PLD PROLOGIS LP REITS 106.719 1.0 9988.0 229.0 01.Feb.2029 438.0
SPG SIMON PROPERTY GROUP LP REITS 106.729 1.0 10043.0 719.0 01.Okt.2035 513.0
D DOMINION ENERGY INC Elektroindustrie 106.501 1.0 10128.0 355.0 15.Juni2030 500.0
CVX CHEVRON USA INC Energie 106.411 1.0 9988.0 108.0 13.Aug.2027 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 106.413 1.0 10350.0 697.0 01.Mai2035 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 106.418 1.0 9956.0 605.0 15.Sept.2054 638.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 106.436 1.0 10366.0 625.0 03.Juli2034 578.0
ELV ELEVANCE HEALTH INC Versicherung 106.322 1.0 9619.0 509.0 15.Mai2032 410.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 106.334 1.0 10038.0 341.0 15.Apr.2030 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.335 1.0 10129.0 289.0 17.Okt.2029 497.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 106.243 1.0 9943.0 363.0 06.Aug.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 106.280 1.0 10608.0 555.0 15.Juni2033 640.0
AMD XILINX INC Technologie 106.317 1.0 9228.0 368.0 01.Juni2030 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 106.188 1.0 10367.0 663.0 15.Jan.2035 563.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 106.213 1.0 9984.0 484.0 16.März2032 474.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 106.225 1.0 9964.0 197.0 15.Aug.2028 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 106.099 1.0 9538.0 290.0 15.Aug.2029 295.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 106.132 1.0 9164.0 347.0 15.März2030 230.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 106.022 1.0 9054.0 409.0 17.Dez.2030 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 106.026 1.0 10308.0 141.0 18.Jan.2029 672.0
MPLX MPLX LP Energie 106.026 1.0 9900.0 737.0 01.Apr.2036 530.0
MMM 3M CO Produktionsmittel 106.046 1.0 9389.0 297.0 26.Aug.2029 238.0
PWR QUANTA SERVICES INC. Industrial Other 106.051 1.0 9899.0 398.0 15.Jan.2031 450.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.903 1.0 9559.0 345.0 15.Apr.2030 345.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.973 1.0 9935.0 638.0 15.Sept.2034 563.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.834 1.0 10457.0 582.0 05.Okt.2033 563.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 105.858 1.0 10036.0 267.0 21.Mai2030 474.0
NNN NNN REIT INC REITS 105.895 1.0 9918.0 406.0 15.Feb.2031 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.756 1.0 9964.0 117.0 15.Sept.2027 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.789 1.0 10941.0 585.0 15.März2034 695.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 105.692 1.0 10362.0 631.0 15.Aug.2034 570.0
AN AUTONATION INC Zyklische Konsumgüter 105.702 1.0 9444.0 201.0 01.Aug.2028 195.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.717 1.0 10022.0 267.0 01.Juni2029 463.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.724 1.0 9949.0 415.0 18.März2031 440.0
RSG REPUBLIC SERVICES INC Produktionsmittel 105.621 1.0 10058.0 443.0 15.Juli2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.625 1.0 9960.0 526.0 15.Okt.2032 505.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 105.538 1.0 10381.0 538.0 08.März2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.560 1.0 10021.0 465.0 15.Nov.2031 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.562 1.0 9478.0 167.0 15.März2028 115.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.419 1.0 10265.0 187.0 12.Juli2028 607.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.427 1.0 10841.0 552.0 02.Aug.2033 642.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 105.441 1.0 9875.0 406.0 09.Feb.2031 440.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.463 1.0 10359.0 117.0 23.Sept.2027 725.0
WELL WELLTOWER OP LLC REITS 105.470 1.0 9961.0 162.0 15.Apr.2028 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 105.326 1.0 9985.0 578.0 20.Mai2033 465.0
PSX PHILLIPS 66 CO Energie 105.369 1.0 9896.0 686.0 15.März2035 495.0
ROP ROPER TECHNOLOGIES INC Technologie 105.385 1.0 9498.0 299.0 15.Sept.2029 295.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 105.391 1.0 10332.0 685.0 15.Aug.2035 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.154 1.0 9824.0 542.0 15.Feb.2033 525.0
AAPL APPLE INC Technologie 105.005 1.0 8855.0 395.0 20.Aug.2030 125.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 105.029 1.0 9924.0 164.0 15.Apr.2028 400.0
SANTAN BANCO SANTANDER SA Bankwesen 105.044 1.0 10259.0 314.0 17.Jan.2030 557.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 104.906 1.0 10244.0 694.0 29.Mai2035 550.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 104.909 1.0 10380.0 680.0 15.Apr.2035 563.0
MSFT MICROSOFT CORPORATION Technologie 104.929 1.0 9238.0 712.0 12.Feb.2035 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.970 1.0 8742.0 464.0 15.Juni2031 188.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.820 1.0 10217.0 270.0 06.Juli2029 561.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.746 1.0 9911.0 261.0 27.Apr.2029 413.0
HCA HCA INC Nicht-zyklische Konsumgüter 104.766 1.0 10240.0 202.0 01.Feb.2029 588.0
WLK WESTLAKE CORP Grundstoffindustrie 104.767 1.0 9514.0 363.0 15.Juni2030 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 104.694 1.0 10423.0 559.0 27.Mai2034 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.559 1.0 9956.0 144.0 15.Feb.2078 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.599 1.0 9822.0 147.0 11.Jan.2028 305.0
JBS JBS NV Nicht-zyklische Konsumgüter 104.627 1.0 10354.0 673.0 20.Apr.2035 595.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 104.400 1.0 10311.0 704.0 01.Okt.2035 547.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 104.339 1.0 10223.0 605.0 31.Jan.2034 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.358 1.0 10179.0 145.0 18.Jan.2028 584.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.383 1.0 9896.0 217.0 15.Nov.2028 395.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.250 1.0 9901.0 133.0 01.Dez.2027 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.283 1.0 10182.0 272.0 09.Juli2029 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 104.298 1.0 10242.0 537.0 22.Feb.2034 544.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.143 1.0 9907.0 180.0 15.Juni2028 375.0
TRGP TARGA RESOURCES CORP Energie 104.149 1.0 10209.0 722.0 15.Feb.2036 565.0
EXE EXPAND ENERGY CORP Energie 104.165 1.0 10162.0 653.0 15.Jan.2035 570.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 104.187 1.0 10178.0 265.0 01.Juni2029 525.0
MET METLIFE INC Versicherung 104.194 1.0 10241.0 659.0 15.März2055 635.0
EXR EXTRA SPACE STORAGE LP REITS 104.195 1.0 10257.0 342.0 01.Juli2030 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.211 1.0 9879.0 263.0 15.Mai2029 400.0
DLR DIGITAL REALTY TRUST LP REITS 103.981 1.0 10150.0 140.0 15.Jan.2028 555.0
NTAP NETAPP INC Technologie 103.982 1.0 10247.0 477.0 17.März2032 550.0
EOG EOG RESOURCES INC Energie 103.988 1.0 10160.0 722.0 15.Jan.2036 535.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 103.995 1.0 10167.0 312.0 15.Jan.2030 520.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.011 1.0 10212.0 239.0 11.März2029 650.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.036 1.0 9052.0 515.0 15.März2032 265.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 103.921 1.0 10154.0 311.0 09.Jan.2030 513.0
WTRG ESSENTIAL UTILITIES INC Utility Other 103.937 1.0 10153.0 598.0 15.Jan.2034 538.0
CAS CALIFORNIA ST Local Authority 103.933 1.0 10238.0 371.0 01.Sept.2030 488.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 103.815 1.0 10138.0 719.0 15.Jan.2036 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 103.822 1.0 11546.0 552.0 02.Nov.2034 796.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 103.840 1.0 8963.0 490.0 15.Jan.2032 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.740 1.0 9896.0 364.0 01.Sept.2030 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.673 1.0 10136.0 316.0 09.Jan.2030 495.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 103.691 1.0 10302.0 215.0 15.Nov.2028 590.0
ADBE ADOBE INC Technologie 103.692 1.0 10151.0 314.0 17.Jan.2030 495.0
UNP UNION PACIFIC CORPORATION Transport 103.693 1.0 10191.0 678.0 20.Feb.2035 510.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.566 1.0 10167.0 705.0 15.Aug.2035 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.576 1.0 8980.0 451.0 15.Mai2031 230.0
CUZ COUSINS PROPERTIES LP REITS 103.579 1.0 10123.0 352.0 15.Juli2030 525.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 103.481 1.0 8978.0 367.0 15.Mai2030 180.0
DHI D R HORTON INC Zyklische Konsumgüter 103.497 1.0 10241.0 713.0 15.Okt.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.498 1.0 10209.0 423.0 01.Juni2031 545.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.519 1.0 10149.0 233.0 31.Jan.2029 500.0
NI NISOURCE INC Erdgas 103.530 1.0 10227.0 618.0 01.Apr.2034 535.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 103.531 1.0 10114.0 504.0 30.Mai2032 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 103.542 1.0 10284.0 674.0 15.Mai2035 615.0
INTNED ING GROEP NV Bankwesen 103.387 1.0 10199.0 667.0 25.März2036 553.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 103.304 1.0 10108.0 230.0 19.Jan.2029 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 103.306 1.0 10082.0 679.0 08.Juli2036 532.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.339 1.0 10093.0 187.0 07.Juli2028 513.0
SO GEORGIA POWER COMPANY Elektroindustrie 103.377 1.0 10190.0 608.0 15.März2034 525.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 103.221 1.0 9390.0 403.0 15.Jan.2031 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 103.224 1.0 10134.0 321.0 14.Feb.2031 513.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 103.231 1.0 10100.0 232.0 09.Jan.2029 480.0
BA BOEING CO Produktionsmittel 103.255 1.0 9797.0 151.0 01.Feb.2028 325.0
AVB AVALONBAY COMMUNITIES INC REITS 103.288 1.0 10300.0 604.0 07.Dez.2033 530.0
ESS ESSEX PORTFOLIO LP REITS 103.159 1.0 8896.0 515.0 15.März2032 265.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 103.160 1.0 10148.0 676.0 01.März2035 525.0
CSX CSX CORP Transport 103.054 1.0 10246.0 600.0 15.Nov.2033 520.0
OKE ONEOK INC Energie 103.069 1.0 10221.0 212.0 01.Nov.2028 565.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 103.075 1.0 10280.0 657.0 05.Juni2034 475.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 103.079 1.0 10230.0 256.0 08.Mai2029 585.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 103.083 1.0 10169.0 207.0 18.Sept.2028 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 103.085 1.0 10202.0 685.0 15.Apr.2035 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 103.092 1.0 9803.0 742.0 15.Dez.2035 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 103.094 1.0 10162.0 680.0 15.März2035 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 102.990 1.0 10242.0 686.0 20.Mai2035 575.0
STT STATE STREET CORP Bankwesen 103.002 1.0 10144.0 565.0 18.Mai2034 516.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.005 1.0 10028.0 303.0 01.Nov.2029 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 103.029 1.0 10093.0 147.0 21.Jan.2028 488.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 103.042 1.0 10072.0 98.0 09.Juli2027 500.0
VLTO VERALTO CORP Produktionsmittel 102.946 1.0 10149.0 202.0 18.Sept.2028 535.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.822 1.0 10136.0 674.0 15.März2035 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 102.859 1.0 10068.0 100.0 16.Juli2027 490.0
APH AMPHENOL CORPORATION Produktionsmittel 102.727 1.0 9410.0 335.0 15.Feb.2030 280.0
MTB M&T BANK CORPORATION MTN Bankwesen 102.740 1.0 10035.0 649.0 16.Jan.2036 538.0
AEP AEP TEXAS INC Elektroindustrie 102.746 1.0 10213.0 259.0 15.Mai2029 545.0
ENBCN ENBRIDGE INC Energie 102.751 1.0 10140.0 738.0 27.März2036 545.0
CMI CUMMINS INC Zyklische Konsumgüter 102.772 1.0 8889.0 396.0 01.Sept.2030 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.791 1.0 10058.0 232.0 05.Jan.2029 465.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.637 1.0 9963.0 114.0 01.Okt.2027 420.0
HWM HOWMET AEROSPACE INC Produktionsmittel 102.644 1.0 10067.0 455.0 15.Okt.2031 485.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.651 1.0 10119.0 200.0 08.Sept.2028 488.0
STT STATE STREET CORP Bankwesen 102.658 1.0 10182.0 127.0 04.Nov.2028 582.0
TMUS T-MOBILE USA INC Kommunikation 102.664 1.0 10052.0 187.0 15.Juli2028 480.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 102.664 1.0 10106.0 642.0 10.Sept.2034 545.0
MP MANITOBA PROVINCE OF MTN Local Authority 102.673 1.0 10232.0 652.0 31.Mai2034 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.685 1.0 8892.0 404.0 15.Okt.2030 188.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.692 1.0 10087.0 400.0 08.Feb.2031 475.0
TPR TAPESTRY INC Zyklische Konsumgüter 102.550 1.0 10095.0 672.0 11.März2035 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 102.567 1.0 10049.0 146.0 14.Jan.2028 463.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.582 1.0 10213.0 661.0 01.Juni2055 650.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 102.593 1.0 10247.0 230.0 18.Dez.2028 560.0
JBS JBS NV Nicht-zyklische Konsumgüter 102.595 1.0 10014.0 716.0 15.Jan.2036 550.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 102.607 1.0 9983.0 345.0 15.Juli2030 620.0
O REALTY INCOME CORPORATION REITS 102.619 1.0 10075.0 611.0 15.Feb.2034 513.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.496 1.0 10057.0 146.0 04.Feb.2028 488.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.545 1.0 9249.0 343.0 01.März2030 230.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 102.439 1.0 10183.0 622.0 15.Mai2034 535.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 102.429 1.0 10208.0 420.0 01.Dez.2034 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.299 1.0 10160.0 131.0 10.Nov.2027 545.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 102.310 1.0 10051.0 711.0 15.Aug.2035 495.0
GE GENERAL ELECTRIC CO Produktionsmittel 102.316 1.0 10032.0 739.0 29.Jan.2036 490.0
CMI CUMMINS INC Zyklische Konsumgüter 102.321 1.0 10061.0 405.0 15.Feb.2031 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.339 1.0 10051.0 148.0 07.Feb.2028 475.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 102.343 1.0 10006.0 667.0 15.Jan.2035 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 102.352 1.0 10197.0 696.0 01.Juni2035 545.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.375 1.0 9630.0 123.0 01.Okt.2027 120.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.235 1.0 10064.0 153.0 01.März2028 500.0
MET METLIFE INC Versicherung 102.276 1.0 10211.0 672.0 15.Dez.2034 530.0
INTNED ING GROEP NV Bankwesen 102.290 1.0 10101.0 335.0 25.März2031 507.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.137 1.0 10079.0 485.0 15.März2032 480.0
ADBE ADOBE INC Technologie 102.145 1.0 10105.0 251.0 04.Apr.2029 480.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.160 1.0 10191.0 610.0 08.Dez.2033 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 102.173 1.0 10201.0 465.0 15.Dez.2031 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.199 1.0 10114.0 165.0 15.Apr.2028 535.0
EXE EXPAND ENERGY CORP Energie 102.205 1.0 10004.0 22.0 01.Feb.2029 538.0
KEY KEYCORP MTN Bankwesen 102.049 1.0 10088.0 334.0 04.Apr.2031 512.0
XYL XYLEM INC Produktionsmittel 102.054 1.0 10166.0 572.0 01.Juni2033 520.0
MPLX MPLX LP Energie 102.055 1.0 10031.0 231.0 15.Feb.2029 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.080 1.0 10071.0 330.0 15.März2030 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 102.104 1.0 9953.0 309.0 15.Jan.2030 575.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 102.122 1.0 10121.0 121.0 24.Okt.2027 530.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 101.963 1.0 10179.0 635.0 15.Juni2034 550.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.984 1.0 10061.0 330.0 15.März2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.008 1.0 10156.0 411.0 07.März2031 490.0
PLD PROLOGIS LP REITS 102.013 1.0 10141.0 696.0 15.Mai2035 525.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.927 1.0 9923.0 231.0 15.Jan.2029 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 101.953 1.0 9653.0 646.0 22.Nov.2034 600.0
TRGP TARGA RESOURCES CORP Energie 101.805 1.0 10043.0 371.0 15.Sept.2030 490.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.821 1.0 10137.0 739.0 15.Juni2036 605.0
AN AUTONATION INC Zyklische Konsumgüter 101.826 1.0 9908.0 231.0 15.Jan.2029 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.859 1.0 10276.0 426.0 18.Juni2031 560.0
SW WRKCO INC Grundstoffindustrie 101.876 1.0 10050.0 238.0 15.März2029 490.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 101.731 1.0 9966.0 187.0 08.Juli2028 444.0
NTRCN NUTRIEN LTD Grundstoffindustrie 101.754 1.0 10054.0 160.0 27.März2028 490.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.644 1.0 9383.0 317.0 15.Nov.2029 253.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 101.685 1.0 10038.0 708.0 01.Okt.2035 550.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.698 1.0 10012.0 104.0 12.Aug.2027 425.0
SPG SIMON PROPERTY GROUP LP REITS 101.558 1.0 9602.0 154.0 01.Feb.2028 175.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.565 1.0 10116.0 429.0 15.Juni2031 545.0
CDW CDW LLC Technologie 101.570 1.0 9994.0 325.0 01.März2030 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 101.570 1.0 9940.0 355.0 08.Juli2031 466.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.580 1.0 9986.0 101.0 27.Juli2027 415.0
TMUS T-MOBILE USA INC Kommunikation 101.596 1.0 10099.0 695.0 15.Mai2035 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.599 1.0 9975.0 547.0 06.Feb.2033 475.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.599 1.0 10116.0 311.0 23.Nov.2029 478.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 101.471 1.0 10024.0 746.0 01.Apr.2036 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.495 1.0 10130.0 651.0 12.Juni2034 505.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 101.526 1.0 10012.0 735.0 24.März2036 550.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.538 1.0 9987.0 108.0 18.Aug.2028 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.383 1.0 9978.0 366.0 15.Aug.2030 440.0
ENBCN ENBRIDGE INC Energie 101.384 1.0 10019.0 413.0 27.März2031 485.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 101.385 1.0 9124.0 507.0 01.März2032 290.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 101.392 1.0 9931.0 539.0 26.Jan.2033 500.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.404 1.0 10054.0 170.0 20.Apr.2029 473.0
WMB WILLIAMS COMPANIES INC Energie 101.407 1.0 10014.0 713.0 30.Sept.2035 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.426 1.0 10106.0 177.0 01.Juni2028 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.444 1.0 10019.0 162.0 14.März2028 442.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 101.368 1.0 9960.0 616.0 15.Feb.2034 485.0
VRSN VERISIGN INC Technologie 101.240 1.0 10088.0 500.0 01.Juni2032 525.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 101.246 1.0 9945.0 363.0 04.Aug.2030 455.0
TRGP TARGA RESOURCES CORP Energie 101.264 1.0 9932.0 233.0 15.Jan.2029 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.268 1.0 10016.0 107.0 20.Sept.2027 415.0
PYPL PAYPAL HOLDINGS INC Technologie 101.288 1.0 9908.0 687.0 01.Apr.2035 510.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 101.135 1.0 10082.0 138.0 03.Dez.2027 485.0
PLD PROLOGIS LP REITS 101.137 1.0 10099.0 182.0 15.Juni2028 488.0
CNA CNA FINANCIAL CORP Versicherung 101.144 1.0 9928.0 610.0 15.Feb.2034 513.0
INTNED ING GROEP NV Bankwesen 101.150 1.0 10009.0 212.0 02.Okt.2028 455.0
SPGI S&P GLOBAL INC Technologie 101.159 1.0 8751.0 393.0 15.Aug.2030 125.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 101.173 1.0 9122.0 431.0 15.März2031 270.0
PSX PHILLIPS 66 CO Energie 101.043 1.0 10070.0 132.0 01.Dez.2027 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.093 1.0 9909.0 299.0 26.Sept.2029 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 101.106 1.0 10251.0 637.0 18.Nov.2039 614.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.962 1.0 9993.0 420.0 10.Apr.2031 490.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 100.968 1.0 9918.0 709.0 17.Aug.2035 500.0
JNPR JUNIPER NETWORKS INC Technologie 100.972 1.0 9667.0 284.0 15.Aug.2029 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.003 1.0 9928.0 146.0 10.Jan.2028 370.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 101.005 1.0 10088.0 318.0 16.Dez.2029 462.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 101.013 1.0 9999.0 689.0 15.Apr.2035 520.0
BIDU BAIDU INC Technologie 100.881 1.0 9917.0 98.0 06.Juli2027 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 100.915 1.0 10020.0 303.0 01.Nov.2029 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.919 1.0 10078.0 432.0 16.Juni2032 505.0
EFX EQUIFAX INC Technologie 100.932 1.0 10078.0 136.0 15.Dez.2027 510.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 100.933 1.0 9924.0 705.0 15.März2056 605.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.799 1.0 10036.0 271.0 15.Juni2029 460.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.852 1.0 9853.0 410.0 15.März2031 455.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.862 1.0 9894.0 612.0 05.Feb.2034 490.0
SW WRKCO INC Grundstoffindustrie 100.873 1.0 8839.0 613.0 15.Juni2033 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.730 1.0 9884.0 397.0 30.Jan.2032 472.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.735 1.0 9961.0 165.0 24.März2028 440.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 100.753 1.0 9956.0 556.0 29.März2033 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.754 1.0 10054.0 453.0 15.Sept.2031 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 100.760 1.0 10040.0 762.0 15.Aug.2036 560.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 100.782 1.0 9947.0 714.0 25.Sept.2035 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 100.624 1.0 9890.0 193.0 19.Juli2028 394.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.637 1.0 9937.0 374.0 15.Sept.2030 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.639 1.0 9951.0 187.0 14.Juni2028 388.0
J JACOBS SOLUTIONS INC Industrial Other 100.651 1.0 9916.0 408.0 03.März2031 475.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 100.659 1.0 9016.0 397.0 15.Okt.2030 265.0
BMO BANK OF MONTREAL MTN Bankwesen 100.685 1.0 10346.0 423.0 04.Juni2031 551.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.552 1.0 9962.0 121.0 30.Sept.2027 392.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.556 1.0 9894.0 241.0 15.Feb.2029 445.0
O REALTY INCOME CORPORATION REITS 100.557 1.0 9892.0 144.0 15.Jan.2028 365.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.586 1.0 9816.0 389.0 23.Jan.2031 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.607 1.0 9891.0 240.0 02.Feb.2030 425.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.613 1.0 10023.0 270.0 15.Juni2029 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.460 1.0 9887.0 240.0 03.Feb.2029 400.0
ATR APTARGROUP INC Produktionsmittel 100.484 1.0 9935.0 415.0 30.März2031 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 100.489 1.0 9964.0 571.0 22.Apr.2033 487.0
TTEFP TOTALENERGIES CAPITAL SA Energie 100.491 1.0 9910.0 659.0 10.Sept.2034 472.0
AEP AEP TEXAS INC Elektroindustrie 100.511 1.0 9901.0 745.0 15.Apr.2036 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.521 1.0 10026.0 357.0 05.Juni2030 455.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 100.375 1.0 10447.0 595.0 15.Feb.2034 634.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 100.383 1.0 9970.0 762.0 07.Mai2036 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.385 1.0 10025.0 187.0 16.Juni2029 472.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.443 1.0 9995.0 178.0 12.Mai2028 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.446 1.0 10016.0 431.0 05.Juni2032 490.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.453 1.0 9930.0 251.0 24.März2029 450.0
CCI CROWN CASTLE INC Kommunikation 100.301 1.0 9965.0 645.0 01.Sept.2034 520.0
DHI D R HORTON INC Zyklische Konsumgüter 100.304 1.0 9932.0 662.0 15.Okt.2034 500.0
V VISA INC Technologie 100.331 1.0 9892.0 242.0 12.Feb.2029 380.0
ENBCN ENBRIDGE INC Energie 100.339 1.0 9868.0 407.0 15.Feb.2031 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.339 1.0 9917.0 295.0 11.Sept.2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.349 1.0 9882.0 190.0 01.Aug.2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.351 1.0 9965.0 173.0 24.Apr.2028 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.205 1.0 9905.0 252.0 13.März2029 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.220 1.0 10007.0 390.0 15.Dez.2030 490.0
APH AMPHENOL CORPORATION Produktionsmittel 100.240 1.0 9994.0 262.0 01.Juni2029 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.247 1.0 9977.0 179.0 15.Mai2028 420.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 100.251 1.0 9837.0 515.0 08.Aug.2032 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.257 1.0 9909.0 377.0 15.Sept.2030 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.267 1.0 9972.0 263.0 11.Mai2029 440.0
KFW KFW MTN Government Guaranteed 100.270 1.0 9984.0 452.0 22.Juli2031 413.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.270 1.0 10062.0 281.0 15.Aug.2029 465.0
INTU INTUIT INC Technologie 100.273 1.0 10004.0 756.0 15.Juni2036 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.130 1.0 9934.0 423.0 23.Apr.2032 454.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 100.140 1.0 9998.0 187.0 13.Juni2028 431.0
ESGR ENSTAR GROUP LTD Versicherung 100.170 1.0 9983.0 260.0 01.Juni2029 495.0
BXP BOSTON PROPERTIES LP REITS 100.180 1.0 10281.0 129.0 01.Dez.2027 675.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 100.186 1.0 9013.0 371.0 28.Mai2030 170.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 100.039 1.0 9835.0 562.0 26.Jan.2033 405.0
TAISEM TSMC ARIZONA CORP Technologie 100.048 1.0 9932.0 256.0 22.Apr.2029 413.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 100.058 1.0 9950.0 528.0 15.Nov.2032 486.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.059 1.0 9891.0 251.0 09.März2029 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.068 1.0 9954.0 432.0 14.Mai2031 455.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.073 1.0 9998.0 188.0 18.Juni2028 436.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 100.082 1.0 9978.0 173.0 01.Juni2028 435.0
SANTAN BANCO SANTANDER SA Bankwesen 100.090 1.0 9879.0 157.0 23.Feb.2028 380.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.106 1.0 9984.0 184.0 05.Juni2029 458.0
ALLY ALLY FINANCIAL INC Bankwesen 99.958 1.0 11109.0 438.0 01.Nov.2031 800.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 99.982 1.0 9730.0 538.0 15.Jan.2033 490.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 99.983 1.0 8993.0 421.0 15.Jan.2031 215.0
HST HOST HOTELS & RESORTS LP REITS 99.993 1.0 10249.0 619.0 01.Juli2034 570.0
HUBB HUBBELL INCORPORATED Produktionsmittel 100.002 1.0 9976.0 580.0 15.Juni2033 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.034 1.0 9898.0 206.0 15.Sept.2028 375.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.880 1.0 9905.0 420.0 28.Apr.2031 513.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.893 1.0 9843.0 242.0 13.Feb.2029 395.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.899 1.0 9830.0 649.0 01.Sept.2034 500.0
PYPL PAYPAL HOLDINGS INC Technologie 99.903 1.0 9955.0 638.0 01.Juni2034 515.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.924 1.0 9894.0 384.0 01.Okt.2030 415.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.932 1.0 9944.0 215.0 15.Nov.2028 434.0
SPG SIMON PROPERTY GROUP LP REITS 99.829 1.0 9861.0 136.0 01.Dez.2027 338.0
WMT WALMART INC Zyklische Konsumgüter 99.833 1.0 9919.0 429.0 30.Apr.2031 415.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 99.839 1.0 10046.0 685.0 15.März2035 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.858 1.0 9686.0 188.0 15.Juni2028 300.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.866 1.0 9972.0 509.0 15.Juni2032 470.0
PNC PNC BANK NA Bankwesen 99.736 1.0 9835.0 149.0 22.Jan.2028 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.748 1.0 9778.0 737.0 03.Feb.2036 495.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.748 1.0 9852.0 415.0 15.März2031 438.0
CCI CROWN CASTLE INC Kommunikation 99.780 1.0 10318.0 601.0 01.März2034 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.781 1.0 9851.0 248.0 23.Feb.2029 375.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 99.635 1.0 9841.0 416.0 15.März2031 435.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.700 1.0 9925.0 171.0 15.Mai2028 395.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.571 1.0 10024.0 352.0 30.Mai2030 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.592 1.0 9807.0 556.0 15.März2033 480.0
UNP UNION PACIFIC CORPORATION Transport 99.508 1.0 9833.0 242.0 01.März2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.523 1.0 9877.0 701.0 30.Apr.2035 488.0
DELL DELL INTERNATIONAL LLC Technologie 99.381 1.0 9924.0 625.0 15.Feb.2034 500.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 99.388 1.0 9526.0 526.0 15.Sept.2032 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 99.439 1.0 10016.0 331.0 15.März2030 465.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.445 1.0 9905.0 130.0 15.Nov.2027 345.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 99.300 1.0 9741.0 739.0 01.Feb.2036 470.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 99.306 1.0 9796.0 661.0 11.Sept.2034 463.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 99.317 1.0 9796.0 415.0 15.März2031 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.251 1.0 9841.0 116.0 08.Sept.2027 280.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 99.255 1.0 9334.0 707.0 15.März2035 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.266 1.0 9745.0 744.0 01.Mai2036 520.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.273 1.0 9880.0 132.0 08.Nov.2027 354.0
MAA MID-AMERICA APARTMENTS LP REITS 99.280 1.0 10258.0 472.0 15.Feb.2032 530.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 99.126 1.0 9766.0 719.0 01.Sept.2035 460.0
O REALTY INCOME CORPORATION REITS 99.141 1.0 10085.0 326.0 15.März2030 485.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 99.143 1.0 9755.0 713.0 01.Sept.2035 497.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 99.158 1.0 9888.0 675.0 06.Dez.2034 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.047 1.0 9877.0 226.0 01.Dez.2028 395.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.048 1.0 11084.0 594.0 01.Dez.2033 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 99.065 1.0 8953.0 397.0 01.Okt.2030 225.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 99.066 1.0 10211.0 355.0 30.Juli2030 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.069 1.0 9850.0 128.0 02.Nov.2027 381.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 99.106 1.0 9895.0 293.0 17.Sept.2029 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 98.958 1.0 9862.0 137.0 01.Dez.2077 480.0
LEG LEGGETT & PLATT INC Produktionsmittel 99.012 1.0 9778.0 245.0 15.März2029 440.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 99.021 1.0 9793.0 458.0 18.Sept.2031 400.0
ENBCN ENBRIDGE INC NC9.75 Energie 98.929 1.0 10634.0 580.0 27.Juni2054 720.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 98.780 1.0 9971.0 166.0 13.Apr.2028 535.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.809 1.0 9816.0 742.0 05.Nov.2035 460.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.813 1.0 8978.0 377.0 15.Juni2030 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.827 1.0 9785.0 384.0 22.Sept.2030 375.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 98.854 1.0 9751.0 722.0 15.Sept.2035 480.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.724 1.0 9839.0 742.0 01.Dez.2035 485.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 98.770 1.0 9815.0 544.0 03.Nov.2032 420.0
OVV OVINTIV INC Energie 98.683 1.0 10728.0 624.0 15.Aug.2034 650.0
STT STATE STREET CORP Bankwesen 98.548 1.0 9802.0 504.0 13.Mai2033 442.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 98.565 1.0 9779.0 641.0 15.Aug.2034 488.0
ECL ECOLAB INC Grundstoffindustrie 98.513 1.0 10135.0 141.0 15.Jan.2028 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.436 1.0 10231.0 633.0 21.Juli2039 561.0
JD JD.COM INC Zyklische Konsumgüter 98.296 1.0 9678.0 321.0 14.Jan.2030 338.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 98.312 1.0 10671.0 572.0 10.Okt.2033 630.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.318 1.0 9768.0 390.0 29.Okt.2030 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 98.226 1.0 8891.0 402.0 01.Okt.2030 165.0
AON AON CORP Versicherung 98.274 1.0 9771.0 260.0 02.Mai2029 375.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 98.180 1.0 9739.0 340.0 15.Apr.2030 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 98.097 1.0 9756.0 261.0 01.Mai2029 350.0
UNP UNION PACIFIC CORPORATION Transport 98.102 1.0 8466.0 819.0 06.Apr.2036 289.0
PSX PHILLIPS 66 CO Energie 97.917 1.0 10158.0 561.0 30.Juni2033 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.926 1.0 9725.0 542.0 29.Okt.2032 425.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 97.930 1.0 10124.0 463.0 15.März2032 655.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.937 1.0 10082.0 314.0 15.Dez.2029 485.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 97.814 1.0 9695.0 254.0 24.März2029 338.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.825 1.0 9934.0 170.0 15.Mai2028 420.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 97.616 1.0 10007.0 673.0 15.Juli2035 600.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.676 1.0 8848.0 492.0 09.Nov.2031 240.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 97.679 1.0 10043.0 162.0 17.März2028 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.543 1.0 10141.0 273.0 11.Juni2029 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.544 1.0 10035.0 158.0 15.März2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.591 1.0 9976.0 462.0 23.Okt.2031 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.450 1.0 9672.0 738.0 29.Okt.2035 463.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 97.491 1.0 9613.0 714.0 19.Sept.2035 505.0
LUV SOUTHWEST AIRLINES CO Transport 97.511 1.0 9691.0 724.0 15.Nov.2035 525.0
AMAT APPLIED MATERIALS INC Technologie 97.519 1.0 9017.0 373.0 01.Juni2030 175.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 97.390 1.0 10070.0 710.0 15.Aug.2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.407 1.0 10237.0 429.0 15.Juni2031 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 97.290 1.0 10017.0 605.0 15.Jan.2034 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.292 1.0 8170.0 600.0 01.Feb.2033 188.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 97.319 1.0 10057.0 706.0 15.Aug.2035 515.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 97.342 1.0 10115.0 372.0 23.Sept.2030 510.0
NI NISOURCE INC Erdgas 97.352 1.0 10122.0 160.0 30.März2028 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 97.243 1.0 10054.0 646.0 15.Aug.2034 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 97.108 1.0 10071.0 552.0 03.März2033 480.0
AMH AMERICAN HOMES 4 RENT LP REITS 97.134 1.0 10046.0 230.0 15.Feb.2029 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.033 1.0 8747.0 472.0 28.Juli2031 180.0
STT STATE STREET CORP Bankwesen 96.967 1.0 10124.0 341.0 24.Apr.2030 483.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 96.999 1.0 10007.0 702.0 04.Aug.2035 515.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.879 1.0 10089.0 336.0 07.Apr.2030 495.0
INVH INVITATION HOMES OPERATING PARTNER REITS 96.933 1.0 8660.0 474.0 15.Aug.2031 200.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 96.786 1.0 10172.0 533.0 15.Jan.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 96.820 1.0 10283.0 702.0 15.Juni2035 565.0
CF CF INDUSTRIES INC Grundstoffindustrie 96.747 1.0 9933.0 623.0 15.März2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.534 1.0 9549.0 293.0 15.Aug.2029 288.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.562 1.0 10110.0 305.0 15.Nov.2029 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.445 1.0 9209.0 347.0 12.März2030 225.0
EXR EXTRA SPACE STORAGE LP REITS 96.510 1.0 9938.0 540.0 15.Jan.2033 495.0
ACT ENACT HOLDINGS INC Versicherung 96.352 1.0 10312.0 261.0 28.Mai2029 625.0
ET ENERGY TRANSFER LP Energie 96.353 1.0 9942.0 116.0 01.Okt.2027 400.0
RELLN RELX CAPITAL INC Technologie 96.288 1.0 9412.0 359.0 22.Mai2030 300.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 96.303 1.0 9979.0 668.0 15.März2035 565.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 96.322 1.0 10048.0 274.0 17.Juli2029 450.0
USB US BANCORP MTN Bankwesen 96.154 1.0 10064.0 749.0 20.Mai2041 572.0
PII POLARIS INC Nicht-zyklische Konsumgüter 96.022 1.0 10474.0 238.0 15.März2029 695.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.028 1.0 9959.0 200.0 15.Aug.2028 410.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 96.060 1.0 9857.0 240.0 22.Jan.2029 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 96.071 1.0 9921.0 509.0 01.Aug.2032 475.0
DE DEERE & CO Produktionsmittel 96.088 1.0 11080.0 394.0 03.März2031 713.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 96.097 1.0 10059.0 164.0 15.Mai2028 495.0
MMM 3M CO Produktionsmittel 95.800 1.0 9820.0 125.0 15.Okt.2027 288.0
ES EVERSOURCE ENERGY Elektroindustrie 95.720 1.0 10017.0 566.0 15.Mai2033 513.0
ELV ELEVANCE HEALTH INC Versicherung 95.609 1.0 9480.0 299.0 15.Sept.2029 288.0
AVGO BROADCOM INC Technologie 95.637 1.0 9872.0 400.0 15.Jan.2031 430.0
WM WASTE MANAGEMENT INC Produktionsmittel 95.638 1.0 9778.0 499.0 15.Apr.2032 415.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.648 1.0 9466.0 292.0 19.Aug.2029 280.0
RDSALN SHELL FINANCE US INC Energie 95.584 1.0 9403.0 349.0 06.Apr.2030 275.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.441 1.0 9841.0 247.0 21.März2029 380.0
WELL WELLTOWER OP LLC REITS 95.448 1.0 9533.0 521.0 15.Juni2032 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 95.487 1.0 9381.0 406.0 14.Jan.2032 373.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.490 1.0 10024.0 161.0 13.März2028 470.0
NTRCN NUTRIEN LTD Grundstoffindustrie 95.495 1.0 10016.0 431.0 29.Mai2031 485.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.496 1.0 9476.0 205.0 16.Aug.2028 204.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.347 1.0 9987.0 175.0 15.Mai2028 438.0
ARW ARROW ELECTRONICS INC Technologie 95.365 1.0 8889.0 503.0 15.Feb.2032 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.367 1.0 9920.0 248.0 13.März2029 415.0
DAL DELTA AIR LINES INC Transport 95.370 1.0 10124.0 350.0 10.Juli2030 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 95.402 1.0 9996.0 431.0 20.Mai2031 460.0
MMM 3M CO MTN Produktionsmittel 95.408 1.0 9728.0 246.0 01.März2029 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 95.415 1.0 8467.0 571.0 15.Sept.2032 185.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.278 1.0 9418.0 247.0 10.Feb.2029 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 95.311 1.0 9685.0 485.0 01.März2032 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.209 1.0 9956.0 174.0 28.Apr.2028 413.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 95.247 1.0 9779.0 718.0 11.Sept.2035 490.0
SNX TD SYNNEX CORP Technologie 95.253 1.0 10458.0 607.0 12.Apr.2034 610.0
CPT CAMDEN PROPERTY TRUST REITS 95.124 1.0 9932.0 208.0 15.Okt.2028 410.0
OSK OSHKOSH CORP Produktionsmittel 95.143 1.0 9415.0 337.0 01.März2030 310.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 95.155 1.0 9054.0 454.0 15.Juni2031 280.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 95.170 1.0 9450.0 209.0 01.Sept.2028 210.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 94.992 1.0 9924.0 566.0 01.Mai2033 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 94.997 1.0 9860.0 757.0 15.Mai2036 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.845 1.0 8683.0 459.0 15.Mai2031 165.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 94.847 1.0 10063.0 216.0 06.Dez.2028 488.0
XEL XCEL ENERGY INC Elektroindustrie 94.870 1.0 9850.0 499.0 01.Juni2032 460.0
BXP BOSTON PROPERTIES LP REITS 94.809 1.0 8718.0 521.0 01.Apr.2032 255.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 94.820 1.0 10027.0 127.0 08.Nov.2027 455.0
PLD PROLOGIS LP REITS 94.831 1.0 9872.0 202.0 15.Sept.2028 388.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.679 1.0 9911.0 220.0 05.Nov.2028 390.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 94.689 1.0 9909.0 697.0 15.Mai2035 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 94.692 1.0 10245.0 105.0 01.Okt.2027 680.0
CUBE CUBESMART LP REITS 94.601 1.0 9453.0 236.0 15.Dez.2028 225.0
OMC OMNICOM GROUP INC Kommunikation 94.623 1.0 8994.0 462.0 01.Aug.2031 260.0
ADI ANALOG DEVICES INC Technologie 94.651 1.0 9425.0 218.0 01.Okt.2028 170.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.521 1.0 9348.0 337.0 14.Feb.2030 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 94.538 1.0 10231.0 182.0 06.Juli2029 578.0
PNC PNC BANK NA Bankwesen 94.542 1.0 9406.0 312.0 22.Okt.2029 270.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 94.546 1.0 9536.0 195.0 15.Juli2028 250.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.581 1.0 9445.0 183.0 15.Mai2028 115.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.582 1.0 9355.0 334.0 01.Feb.2030 255.0
KFW KFW MTN Government Guaranteed 94.446 1.0 9835.0 423.0 14.März2031 375.0
ETR ENTERGY CORPORATION Elektroindustrie 94.490 1.0 10334.0 284.0 01.Dez.2054 713.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 94.507 1.0 10357.0 175.0 13.Juni2028 795.0
PLD PROLOGIS LP REITS 94.342 1.0 9845.0 770.0 15.Juni2036 490.0
AVGO BROADCOM INC 144A Technologie 94.345 1.0 9852.0 256.0 15.Apr.2029 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 94.391 1.0 9739.0 353.0 01.Juli2030 405.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.303 1.0 10184.0 126.0 15.Nov.2027 585.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.310 1.0 9841.0 116.0 12.Sept.2027 300.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 94.310 1.0 9374.0 351.0 15.Apr.2030 288.0
OKE ONEOK INC Energie 94.335 1.0 9442.0 340.0 15.März2030 310.0
PYPL PAYPAL HOLDINGS INC Technologie 94.341 1.0 9143.0 369.0 01.Juni2030 230.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 94.198 1.0 9879.0 227.0 20.Nov.2028 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.142 1.0 9328.0 548.0 29.Sept.2032 356.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 94.166 1.0 9352.0 301.0 06.Sept.2029 213.0
EXR EXTRA SPACE STORAGE LP REITS 94.171 1.0 10109.0 701.0 15.Juni2035 540.0
ET ENERGY TRANSFER LP Energie 94.026 1.0 9760.0 681.0 15.März2035 490.0
PSX PHILLIPS 66 Energie 94.046 1.0 9895.0 157.0 15.März2028 390.0
SO GEORGIA POWER COMPANY Elektroindustrie 94.057 1.0 9912.0 210.0 01.Okt.2028 400.0
CPT CAMDEN PROPERTY TRUST REITS 93.937 1.0 9362.0 359.0 15.Mai2030 280.0
INTU INTUIT INC Technologie 93.948 1.0 10066.0 583.0 15.Sept.2033 520.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 93.912 1.0 10198.0 663.0 15.Jan.2035 530.0
ETR ENTERGY CORPORATION Elektroindustrie 93.791 1.0 8925.0 459.0 15.Juni2031 240.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 93.804 1.0 9979.0 354.0 30.Juni2030 445.0
ES NSTAR ELECTRIC CO Elektroindustrie 93.524 1.0 10240.0 633.0 01.Juni2034 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 93.454 1.0 10327.0 578.0 15.Mai2033 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.495 1.0 9341.0 325.0 15.Dez.2029 275.0
AMH AMERICAN HOMES 4 RENT LP REITS 93.496 1.0 10167.0 599.0 01.Feb.2034 550.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 93.497 1.0 8851.0 390.0 06.Aug.2030 138.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.206 1.0 9978.0 176.0 17.Mai2028 405.0
KMI KINDER MORGAN INC Energie 93.016 1.0 9917.0 544.0 01.Feb.2033 480.0
UDR UDR INC MTN REITS 93.042 1.0 9195.0 460.0 15.Aug.2031 300.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 93.049 1.0 9938.0 258.0 01.Mai2029 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.069 1.0 8440.0 542.0 18.Mai2032 200.0
MPLX MPLX LP Energie 92.927 1.0 9963.0 130.0 01.Dez.2027 425.0
KIM KIMCO REALTY OP LLC REITS 92.988 1.0 9223.0 511.0 01.Apr.2032 320.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.854 1.0 10078.0 314.0 15.Dez.2029 485.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 92.865 1.0 10285.0 562.0 05.Juni2033 575.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.895 1.0 9944.0 198.0 08.Aug.2028 400.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.908 1.0 8822.0 410.0 01.Nov.2030 175.0
HES HESS CORPORATION Energie 92.723 1.0 10985.0 286.0 01.Okt.2029 788.0
MRVL MARVELL TECHNOLOGY INC Technologie 92.730 1.0 9215.0 436.0 15.Apr.2031 295.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.737 1.0 8776.0 439.0 15.März2031 200.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 92.742 1.0 10169.0 289.0 01.Okt.2029 575.0
SANTAN BANCO SANTANDER SA Bankwesen 92.602 1.0 9185.0 432.0 25.März2031 296.0
BPLN BP CAPITAL MARKETS PLC Energie 92.642 1.0 9827.0 223.0 28.Nov.2028 372.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 92.652 1.0 8903.0 420.0 01.Jan.2031 190.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 92.427 1.0 9705.0 662.0 17.Sept.2034 465.0
NI NISOURCE INC Erdgas 92.436 1.0 8742.0 435.0 15.Feb.2031 170.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 92.335 1.0 10109.0 268.0 15.Juli2029 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 92.265 1.0 10080.0 347.0 13.Mai2031 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.267 1.0 10004.0 184.0 05.Juni2028 425.0
FANG DIAMONDBACK ENERGY INC Energie 92.292 1.0 9338.0 427.0 24.März2031 313.0
RSG REPUBLIC SERVICES INC Produktionsmittel 92.302 1.0 10197.0 666.0 15.Nov.2034 520.0
NWG NATWEST GROUP PLC Bankwesen 92.185 1.0 9195.0 405.0 28.Nov.2035 303.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 92.090 1.0 10091.0 245.0 15.März2029 505.0
MMM 3M CO Produktionsmittel 92.006 1.0 10088.0 330.0 15.März2030 480.0
NXPI NXP BV Technologie 92.033 1.0 10002.0 537.0 15.Jan.2033 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 92.053 1.0 9231.0 346.0 15.März2030 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 92.054 1.0 10175.0 739.0 21.Mai2037 549.0
AAPL APPLE INC Technologie 92.058 1.0 9951.0 579.0 10.Mai2033 430.0
FYBR FRONTIER FLORIDA LLC Kommunikation 92.078 1.0 10307.0 148.0 01.Feb.2028 686.0
O REALTY INCOME CORPORATION REITS 91.914 1.0 9616.0 165.0 15.März2028 210.0
VLO VALERO ENERGY CORPORATION Energie 91.917 1.0 11342.0 472.0 15.Apr.2032 750.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 91.939 1.0 10076.0 678.0 23.März2035 540.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 91.955 1.0 10063.0 245.0 04.Apr.2029 675.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.962 1.0 9115.0 425.0 15.März2032 290.0
VNOM VIPER ENERGY PARTNERS LLC Energie 91.830 1.0 10006.0 359.0 01.Aug.2030 490.0
PTEN PATTERSON-UTI ENERGY INC. Energie 91.835 1.0 10764.0 556.0 01.Okt.2033 715.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.879 1.0 10060.0 614.0 15.März2034 530.0
QCOM QUALCOMM INCORPORATED Technologie 91.892 1.0 9838.0 508.0 20.Mai2032 425.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 91.907 1.0 9621.0 170.0 01.Apr.2028 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.674 1.0 9915.0 98.0 15.Juli2027 355.0
AJG ARTHUR J GALLAGHER & CO Versicherung 91.674 1.0 10174.0 628.0 15.Juli2034 545.0
OKE ONEOK INC Energie 91.700 1.0 9985.0 181.0 15.Juli2028 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 91.716 1.0 10244.0 629.0 15.Mai2034 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.593 1.0 10059.0 198.0 01.Okt.2028 500.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 91.593 1.0 10459.0 170.0 25.Mai2028 800.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.595 1.0 10012.0 212.0 15.Nov.2028 472.0
CTVA EIDP INC Grundstoffindustrie 91.613 1.0 10121.0 498.0 15.Mai2032 513.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 91.495 1.0 9126.0 365.0 15.Mai2030 205.0
NSC NORFOLK SOUTHERN CORPORATION Transport 91.542 1.0 10093.0 696.0 01.Mai2035 510.0
BRO BROWN & BROWN INC Versicherung 91.410 1.0 8895.0 435.0 15.März2031 238.0
HPQ HP INC Technologie 91.355 1.0 10519.0 672.0 25.Apr.2035 610.0
UNP UNION PACIFIC CORPORATION Transport 91.385 1.0 9959.0 546.0 20.Jan.2033 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 91.266 1.0 10075.0 344.0 07.Mai2030 485.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 91.179 1.0 10660.0 588.0 15.Nov.2033 590.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.206 1.0 9521.0 502.0 15.Apr.2032 405.0
CDP COPT DEFENSE PROPERTIES LP REITS 91.229 1.0 9069.0 438.0 15.Apr.2031 275.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 91.234 1.0 9556.0 351.0 06.Mai2030 340.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 91.236 1.0 8828.0 495.0 02.Nov.2031 200.0
BIDU BAIDU INC Technologie 91.107 1.0 9030.0 471.0 23.Aug.2031 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.039 1.0 9997.0 249.0 23.März2029 460.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 91.046 1.0 9878.0 720.0 15.Jan.2036 533.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 91.068 1.0 9041.0 435.0 23.März2031 255.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 90.975 1.0 10201.0 267.0 12.Juni2029 540.0
AVGO BROADCOM INC Technologie 90.872 1.0 9873.0 732.0 15.Jan.2036 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 90.882 1.0 10062.0 671.0 01.Dez.2034 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 90.753 1.0 9920.0 471.0 21.März2032 620.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 90.675 1.0 10042.0 439.0 29.Mai2031 425.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 90.682 1.0 8739.0 429.0 15.Jan.2031 145.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 90.712 1.0 8980.0 506.0 15.März2032 325.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.722 1.0 10137.0 261.0 15.Mai2029 500.0
NXPI NXP BV Technologie 90.630 1.0 8877.0 508.0 15.Feb.2032 265.0
FDX FEDEX CORP Transport 90.632 1.0 9036.0 450.0 15.Mai2031 240.0
MET METLIFE INC Versicherung 90.509 1.0 9861.0 722.0 15.März2056 585.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.533 1.0 10025.0 216.0 30.Nov.2028 480.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.417 1.0 9878.0 247.0 15.März2029 430.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.254 1.0 9986.0 181.0 20.Mai2028 425.0
WELL WELLTOWER OP LLC REITS 90.288 1.0 9194.0 450.0 01.Juni2031 280.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 90.185 1.0 10023.0 329.0 01.Apr.2030 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.112 1.0 9874.0 148.0 29.Jan.2028 340.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 90.113 1.0 10176.0 544.0 15.Feb.2033 500.0
NFG NATIONAL FUEL GAS COMPANY Energie 90.131 1.0 9993.0 264.0 15.Mai2029 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 90.149 1.0 9948.0 339.0 01.Mai2030 449.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.988 1.0 11160.0 575.0 13.Nov.2034 740.0
ROP ROPER TECHNOLOGIES INC Technologie 90.017 1.0 9877.0 375.0 15.Sept.2030 445.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.948 1.0 9839.0 654.0 28.Aug.2034 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 89.977 1.0 10001.0 50.0 15.Jan.2028 500.0
VOD VODAFONE GROUP PLC MTN Kommunikation 89.979 1.0 9986.0 762.0 18.Juni2036 535.0
RTX RTX CORP Produktionsmittel 89.848 1.0 10313.0 226.0 15.Jan.2029 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.773 1.0 11107.0 407.0 01.Mai2031 750.0
SO ALABAMA POWER COMPANY Elektroindustrie 89.789 1.0 9856.0 414.0 15.März2031 430.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 89.798 1.0 10100.0 186.0 15.Juli2028 490.0
COR CENCORA INC Nicht-zyklische Konsumgüter 89.811 1.0 9859.0 139.0 15.Dez.2027 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.811 1.0 11086.0 441.0 15.Okt.2031 713.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.713 1.0 9467.0 300.0 15.Sept.2029 275.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 89.575 1.0 9325.0 499.0 15.März2032 370.0
SPG SIMON PROPERTY GROUP LP REITS 89.498 1.0 9302.0 371.0 15.Juli2030 265.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.517 1.0 9859.0 116.0 15.Sept.2027 310.0
PLD PROLOGIS LP REITS 89.559 1.0 9937.0 581.0 15.Juni2033 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 89.563 1.0 10446.0 516.0 01.Nov.2032 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 89.420 1.0 10926.0 628.0 01.Aug.2034 625.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 89.439 1.0 9802.0 682.0 15.März2035 485.0
TRGP TARGA RESOURCES CORP Energie 89.321 1.0 9787.0 421.0 15.Apr.2031 435.0
DTE DTE ENERGY COMPANY Elektroindustrie 89.396 1.0 10477.0 625.0 01.Juni2034 585.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 89.235 1.0 10262.0 661.0 15.Aug.2055 650.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 89.285 1.0 9437.0 305.0 01.Okt.2029 260.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 89.170 1.0 8889.0 493.0 15.Nov.2031 245.0
V VISA INC Technologie 89.171 1.0 9831.0 117.0 15.Sept.2027 275.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 89.110 1.0 10327.0 207.0 01.Okt.2028 663.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.992 1.0 8586.0 562.0 15.Okt.2032 275.0
AAPL APPLE INC Technologie 89.024 1.0 9887.0 95.0 20.Juni2027 300.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.901 1.0 10120.0 254.0 15.Apr.2029 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 88.962 1.0 10023.0 125.0 15.Okt.2027 440.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 88.964 1.0 8802.0 508.0 30.Jan.2032 234.0
CTVA EIDP INC Grundstoffindustrie 88.836 1.0 9248.0 375.0 15.Juli2030 230.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.847 1.0 9843.0 397.0 01.Dez.2030 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 88.858 1.0 10203.0 226.0 12.Jan.2029 550.0
CNXC CONCENTRIX CORP Technologie 88.866 1.0 9080.0 536.0 02.Aug.2033 685.0
CDW CDW LLC Technologie 88.873 1.0 9908.0 634.0 22.Aug.2034 555.0
KFW KFW MTN Government Guaranteed 88.891 1.0 9835.0 270.0 15.Mai2029 350.0
DUK DUKE ENERGY CORP Elektroindustrie 88.776 1.0 9860.0 109.0 15.Aug.2027 315.0
WELL WELLTOWER OP LLC REITS 88.801 1.0 9225.0 414.0 15.Jan.2031 275.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 88.807 1.0 10194.0 654.0 15.Jan.2035 567.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 88.676 1.0 10289.0 632.0 12.Juni2034 560.0
EFX EQUIFAX INC Technologie 88.692 1.0 9400.0 357.0 15.Mai2030 310.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 88.594 1.0 10166.0 610.0 01.Apr.2034 575.0
KD KYNDRYL HOLDINGS INC Technologie 88.487 1.0 8365.0 475.0 15.Okt.2031 315.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 88.535 1.0 10156.0 134.0 13.Dez.2027 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 88.540 1.0 10040.0 521.0 09.Sept.2032 460.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 88.554 1.0 9764.0 730.0 01.Nov.2035 495.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.338 1.0 9949.0 162.0 15.Apr.2028 455.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 88.372 1.0 9281.0 405.0 01.Dez.2030 313.0
CMI CUMMINS INC Zyklische Konsumgüter 88.153 1.0 10191.0 612.0 20.Feb.2034 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.164 1.0 9754.0 264.0 15.Mai2029 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 88.136 1.0 8766.0 441.0 11.März2031 165.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 88.140 1.0 9345.0 359.0 15.Mai2030 275.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 88.027 1.0 10318.0 633.0 01.Juni2034 545.0
ADSK AUTODESK INC Technologie 88.032 1.0 8796.0 501.0 15.Dez.2031 240.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 88.038 1.0 8739.0 477.0 12.Aug.2031 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.910 1.0 8738.0 440.0 12.März2031 185.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 87.954 1.0 10308.0 650.0 01.Dez.2034 576.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.887 1.0 10163.0 266.0 16.Mai2029 505.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.778 1.0 8714.0 478.0 15.Aug.2031 175.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.784 1.0 10286.0 218.0 05.Dez.2028 705.0
VLO VALERO ENERGY CORPORATION Energie 87.796 1.0 9032.0 492.0 01.Dez.2031 280.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.680 1.0 9795.0 259.0 01.Mai2029 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 87.688 1.0 10125.0 320.0 07.Feb.2030 495.0
FISV FISERV INC Technologie 87.703 1.0 10141.0 538.0 02.März2033 560.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.725 1.0 8825.0 494.0 14.Okt.2031 180.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 87.485 1.0 10106.0 665.0 15.Sept.2055 665.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.495 1.0 9615.0 377.0 15.Sept.2030 380.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.516 1.0 8699.0 438.0 15.Feb.2031 145.0
ET ENERGY TRANSFER LP Energie 87.531 1.0 10175.0 333.0 01.Apr.2030 520.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 87.533 1.0 10114.0 212.0 15.Apr.2029 588.0
AON AON CORP Versicherung 87.453 1.0 10236.0 542.0 28.Feb.2033 535.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.462 1.0 10021.0 268.0 15.Juli2029 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 87.308 1.0 10043.0 499.0 15.Juli2032 510.0
ES NSTAR ELECTRIC CO Elektroindustrie 87.308 1.0 10105.0 677.0 01.März2035 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.324 1.0 9964.0 338.0 29.Apr.2030 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 87.252 1.0 10860.0 584.0 30.Nov.2033 640.0
CBT CABOT CORPORATION Grundstoffindustrie 87.259 1.0 10021.0 496.0 30.Juni2032 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 87.185 1.0 10220.0 264.0 01.Juni2029 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 87.062 1.0 9885.0 533.0 15.Sept.2032 435.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 87.083 1.0 10807.0 602.0 15.Mai2034 688.0
BKH BLACK HILLS CORPORATION Elektroindustrie 87.097 1.0 9160.0 371.0 15.Juni2030 250.0
REG REGENCY CENTERS LP REITS 87.137 1.0 9671.0 360.0 15.Juni2030 370.0
VNT VONTIER CORP Produktionsmittel 87.003 1.0 9089.0 432.0 01.Apr.2031 295.0
DLR DIGITAL REALTY TRUST LP REITS 86.955 1.0 9706.0 273.0 01.Juli2029 360.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.955 1.0 9493.0 351.0 14.Apr.2030 313.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.806 1.0 8817.0 400.0 15.Sept.2030 145.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 86.837 1.0 10180.0 781.0 29.Mai2036 485.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.859 1.0 10029.0 609.0 15.Feb.2034 520.0
O REALTY INCOME CORPORATION REITS 86.865 1.0 9957.0 104.0 15.Aug.2027 395.0
ECL ECOLAB INC Grundstoffindustrie 86.782 1.0 10087.0 326.0 24.März2030 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.787 1.0 9601.0 172.0 06.Apr.2028 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 86.640 1.0 9849.0 611.0 10.Jan.2034 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.698 1.0 8870.0 430.0 28.Jan.2031 165.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.701 1.0 9830.0 261.0 01.März2030 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 86.563 1.0 8764.0 476.0 15.Aug.2031 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.607 1.0 10016.0 284.0 09.Aug.2029 455.0
AEE AMEREN CORPORATION Elektroindustrie 86.499 1.0 10147.0 677.0 15.März2035 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.446 1.0 9084.0 369.0 01.Juni2030 225.0
NI NISOURCE INC Erdgas 86.457 1.0 9512.0 295.0 01.Sept.2029 295.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.312 1.0 9872.0 260.0 15.Mai2029 425.0
TXN TEXAS INSTRUMENTS INC Technologie 86.323 1.0 10109.0 702.0 23.Mai2035 510.0
BRO BROWN & BROWN INC Versicherung 86.338 1.0 10133.0 631.0 11.Juni2034 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 86.231 1.0 10470.0 186.0 15.Juli2028 690.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.155 1.0 10103.0 158.0 03.März2028 490.0
META META PLATFORMS INC Kommunikation 86.168 1.0 9972.0 442.0 15.Aug.2031 455.0
ADI ANALOG DEVICES INC Technologie 86.170 1.0 10139.0 625.0 01.Apr.2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.052 1.0 10460.0 704.0 15.Sept.2035 585.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 86.063 1.0 9491.0 211.0 15.Sept.2028 250.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 86.100 1.0 9548.0 530.0 01.Sept.2032 395.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 86.013 1.0 9880.0 183.0 19.Juni2028 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 86.020 1.0 10062.0 695.0 15.Mai2035 505.0
AMD ADVANCED MICRO DEVICES INC Technologie 86.033 1.0 10011.0 161.0 24.März2028 432.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.900 1.0 9975.0 161.0 10.März2028 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.918 1.0 9856.0 240.0 01.März2029 420.0
BRKHEC PACIFICORP Elektroindustrie 85.941 1.0 10161.0 397.0 15.Feb.2031 530.0
MRVL MARVELL TECHNOLOGY INC Technologie 85.831 1.0 9993.0 746.0 15.Apr.2036 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.871 1.0 10072.0 355.0 03.Juni2030 481.0
NI NISOURCE INC Erdgas 85.727 1.0 10030.0 756.0 18.Mai2036 530.0
ROP ROPER TECHNOLOGIES INC Technologie 85.743 1.0 9915.0 479.0 15.Feb.2032 475.0
FITB FIFTH THIRD BANCORP Bankwesen 85.774 1.0 10230.0 123.0 27.Okt.2028 636.0
D DOMINION ENERGY INC Elektroindustrie 85.779 1.0 10060.0 761.0 15.Juni2036 535.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.788 1.0 10168.0 478.0 24.Feb.2032 495.0
OVV OVINTIV INC Energie 85.663 1.0 10564.0 549.0 15.Juli2033 625.0
ENBCN ENBRIDGE INC Energie 85.554 1.0 10057.0 356.0 20.Juni2030 490.0
FLEX FLEX LTD Technologie 85.470 1.0 9996.0 340.0 12.Mai2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 85.483 1.0 9904.0 100.0 12.Juli2027 336.0
EXC EXELON CORPORATION Elektroindustrie 85.491 1.0 10283.0 703.0 15.Juni2035 563.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.500 1.0 10026.0 353.0 01.Juni2030 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 85.519 1.0 8868.0 402.0 01.Okt.2030 170.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 85.521 1.0 9872.0 279.0 16.Juli2029 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.389 1.0 9462.0 175.0 15.Apr.2028 130.0
EXC EXELON CORPORATION Elektroindustrie 85.414 1.0 10146.0 244.0 15.März2029 515.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 85.425 1.0 9820.0 719.0 28.Jan.2041 561.0
CNA CNA FINANCIAL CORP Versicherung 85.434 1.0 9862.0 702.0 15.Aug.2035 520.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 85.441 1.0 10050.0 481.0 15.Jan.2032 490.0
O REALTY INCOME CORPORATION REITS 85.462 1.0 10040.0 227.0 15.Dez.2028 470.0
VRSK VERISK ANALYTICS INC Technologie 85.306 1.0 10005.0 637.0 05.Juni2034 525.0
STT STATE STREET CORP Bankwesen 85.320 1.0 9950.0 744.0 24.Apr.2037 509.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.233 1.0 9950.0 125.0 15.Okt.2027 395.0
VTR VENTAS REALTY LP REITS 85.280 1.0 9905.0 152.0 01.März2028 400.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 85.286 1.0 9793.0 718.0 15.Jan.2036 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 85.148 1.0 9848.0 574.0 15.Mai2033 465.0
ALL ALLSTATE CORPORATION (THE) Versicherung 85.186 1.0 10226.0 575.0 01.Juni2033 535.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 85.091 1.0 9884.0 105.0 01.Aug.2027 315.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 84.967 1.0 9810.0 765.0 14.Jan.2036 413.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.998 1.0 9356.0 340.0 01.März2030 275.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 85.016 1.0 9946.0 479.0 15.Jan.2032 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.028 1.0 8878.0 432.0 01.März2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 85.029 1.0 10585.0 534.0 29.Nov.2032 588.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 85.035 1.0 9963.0 267.0 20.Mai2029 415.0
EFX EQUIFAX INC Technologie 85.040 1.0 10088.0 178.0 01.Juni2028 510.0
CAS CALIFORNIA ST Local Authority 84.973 1.0 9891.0 344.0 01.Apr.2033 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.938 1.0 9875.0 248.0 11.März2029 405.0
COP CONOCOPHILLIPS Energie 84.946 1.0 10636.0 522.0 15.Okt.2032 590.0
MSFT MICROSOFT CORPORATION Technologie 84.958 1.0 8905.0 401.0 15.Sept.2030 135.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.960 1.0 10042.0 461.0 01.Nov.2031 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.822 1.0 10242.0 252.0 19.Apr.2029 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.875 1.0 9863.0 249.0 15.März2029 400.0
ES EVERSOURCE ENERGY Elektroindustrie 84.736 1.0 10194.0 591.0 01.Jan.2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 84.777 1.0 9842.0 151.0 07.Feb.2028 340.0
PSA PUBLIC STORAGE OPERATING CO REITS 84.640 1.0 8880.0 494.0 09.Nov.2031 225.0
SO SOUTHERN POWER COMPANY Elektroindustrie 84.571 1.0 9849.0 378.0 01.Okt.2030 425.0
CTVA EIDP INC Grundstoffindustrie 84.626 1.0 9901.0 572.0 15.Mai2033 480.0
MAS MASCO CORP Produktionsmittel 84.499 1.0 8822.0 432.0 15.Feb.2031 200.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 84.342 1.0 9694.0 392.0 15.Jan.2031 510.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 84.362 1.0 8782.0 506.0 15.Jan.2032 220.0
ROP ROPER TECHNOLOGIES INC Technologie 84.210 1.0 8708.0 435.0 15.Feb.2031 175.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 84.247 1.0 9785.0 415.0 02.März2031 400.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 84.260 1.0 9733.0 740.0 15.Feb.2036 495.0
INTC INTEL CORPORATION Technologie 84.163 1.0 10090.0 400.0 21.Feb.2031 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 84.199 1.0 10197.0 604.0 15.Feb.2034 545.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 84.067 1.0 10443.0 685.0 15.Mai2035 575.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 84.077 1.0 10216.0 264.0 01.Juni2029 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 84.093 1.0 9835.0 740.0 12.Nov.2035 475.0
D DOMINION ENERGY INC Elektroindustrie 84.109 1.0 8866.0 471.0 15.Aug.2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 84.120 1.0 10367.0 493.0 15.Juni2032 590.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 83.974 1.0 9853.0 226.0 08.Dez.2028 520.0
LDOS LEIDOS INC Technologie 83.986 1.0 9831.0 345.0 15.Mai2030 438.0
C CITIGROUP INC Bankwesen 83.992 1.0 10430.0 541.0 22.Feb.2033 588.0
XEL XCEL ENERGY INC Elektroindustrie 84.007 1.0 8816.0 493.0 15.Nov.2031 235.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 83.876 1.0 9857.0 139.0 15.Dez.2027 338.0
ESNT ESSENT GROUP LTD Versicherung 83.914 1.0 10318.0 262.0 01.Juli2029 625.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.931 1.0 8870.0 482.0 10.Sept.2031 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.939 1.0 8783.0 484.0 15.Sept.2031 188.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 83.713 1.0 10211.0 184.0 21.Juli2028 588.0
CARR CARRIER GLOBAL CORP Produktionsmittel 83.670 1.0 9198.0 423.0 15.Feb.2031 270.0
GPN GLOBAL PAYMENTS INC Technologie 83.694 1.0 10026.0 105.0 15.Aug.2027 495.0
VTR VENTAS REALTY LP REITS 83.540 1.0 10301.0 621.0 01.Juli2034 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.581 1.0 9936.0 108.0 12.Aug.2027 360.0
BBY BEST BUY CO INC Zyklische Konsumgüter 83.479 1.0 8930.0 399.0 01.Okt.2030 195.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 83.487 1.0 10094.0 145.0 01.Feb.2028 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.527 1.0 9599.0 493.0 15.März2032 405.0
R RYDER SYSTEM INC MTN Transport 83.383 1.0 10379.0 218.0 01.Dez.2028 630.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 83.386 1.0 10031.0 383.0 25.Jan.2031 625.0
AMH AMERICAN HOMES 4 RENT LP REITS 83.409 1.0 10034.0 355.0 15.Juni2030 495.0
PHM PULTE GROUP INC Zyklische Konsumgüter 83.411 1.0 10760.0 558.0 15.Mai2033 638.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 83.430 1.0 9878.0 502.0 13.Mai2032 450.0
AN AUTONATION INC Zyklische Konsumgüter 83.294 1.0 10247.0 664.0 15.März2035 589.0
AES IPALCO ENTERPRISES INC Elektroindustrie 83.309 1.0 9736.0 343.0 01.Mai2030 425.0
KD KYNDRYL HOLDINGS INC Technologie 83.240 1.0 9406.0 219.0 15.Okt.2028 270.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 83.259 1.0 10328.0 220.0 15.Jan.2029 775.0
MU MICRON TECHNOLOGY INC Technologie 83.192 1.0 8989.0 522.0 15.Apr.2032 270.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 83.203 1.0 10187.0 392.0 30.Jan.2031 525.0
ENBCN ENBRIDGE INC Energie 83.043 1.0 10312.0 215.0 15.Nov.2028 600.0
OC OWENS CORNING Produktionsmittel 83.045 1.0 10363.0 631.0 15.Juni2034 570.0
TRMB TRIMBLE INC Technologie 83.053 1.0 10477.0 535.0 15.März2033 610.0
C CITIGROUP INC Bankwesen 83.058 1.0 10908.0 496.0 15.Juni2032 663.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 83.035 1.0 10321.0 215.0 27.Nov.2028 730.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 82.869 1.0 9853.0 152.0 15.Feb.2028 360.0
EXR EXTRA SPACE STORAGE LP REITS 82.906 1.0 10146.0 601.0 01.Feb.2034 540.0
PSA PUBLIC STORAGE OPERATING CO REITS 82.927 1.0 10160.0 573.0 01.Aug.2033 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.928 1.0 8991.0 493.0 24.Nov.2031 260.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.801 1.0 10258.0 295.0 04.Nov.2029 640.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 82.704 1.0 10027.0 613.0 14.Feb.2034 500.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.727 1.0 9415.0 338.0 01.März2030 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 82.625 1.0 11420.0 462.0 15.März2032 775.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 82.652 1.0 10100.0 274.0 15.Aug.2029 635.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 82.692 1.0 10004.0 93.0 30.Juni2027 419.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 82.565 1.0 9354.0 360.0 20.Mai2030 282.0
JPM JPMORGAN CHASE & CO Bankwesen 82.588 1.0 11519.0 349.0 01.Sept.2030 875.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 82.478 1.0 10236.0 690.0 07.Mai2035 545.0
DELL DELL INTERNATIONAL LLC Technologie 82.502 1.0 10188.0 483.0 01.Apr.2032 530.0
AN AUTONATION INC Zyklische Konsumgüter 82.404 1.0 9349.0 493.0 01.März2032 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.423 1.0 10149.0 155.0 15.März2028 550.0
TRGP TARGA RESOURCES CORP Energie 82.294 1.0 10817.0 597.0 30.März2034 650.0
CMI CUMMINS INC Zyklische Konsumgüter 82.345 1.0 9987.0 174.0 09.Mai2028 425.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 82.352 1.0 10148.0 643.0 13.Juni2034 510.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.355 1.0 9640.0 173.0 15.Apr.2028 245.0
AMCR BERRY GLOBAL INC Produktionsmittel 82.204 1.0 10387.0 424.0 15.Juni2031 580.0
FITB FIFTH THIRD BANCORP Bankwesen 82.206 1.0 10309.0 389.0 29.Jan.2032 563.0
EIX EDISON INTERNATIONAL Elektroindustrie 82.276 1.0 9886.0 479.0 15.März2032 525.0
ORCL ORACLE CORPORATION Technologie 82.149 1.0 9956.0 174.0 06.Mai2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 82.151 1.0 9794.0 247.0 15.März2029 370.0
TCN TELUS CORPORATION Kommunikation 82.017 1.0 9898.0 115.0 15.Sept.2027 370.0
O REALTY INCOME CORPORATION REITS 82.029 1.0 8907.0 576.0 15.Dez.2032 285.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 81.909 1.0 10152.0 432.0 22.Juli2032 506.0
JBL JABIL INC Technologie 81.927 1.0 9789.0 546.0 01.Feb.2033 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.786 1.0 10136.0 336.0 06.Mai2030 625.0
ES EVERSOURCE ENERGY Elektroindustrie 81.852 1.0 10008.0 93.0 01.Juli2027 460.0
BXP BOSTON PROPERTIES LP REITS 81.773 1.0 9616.0 277.0 21.Juni2029 340.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.778 1.0 10003.0 358.0 30.Juli2035 540.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 81.675 1.0 10107.0 525.0 11.Okt.2032 490.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 81.554 1.0 9214.0 482.0 15.Feb.2032 438.0
TDY TELEDYNE FLIR LLC Technologie 81.556 1.0 9167.0 378.0 01.Aug.2030 250.0
ELV ELEVANCE HEALTH INC Versicherung 81.556 1.0 9092.0 433.0 15.März2031 255.0
LRCX LAM RESEARCH CORPORATION Technologie 81.597 1.0 9060.0 375.0 15.Juni2030 190.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.599 1.0 10198.0 327.0 01.Apr.2035 510.0
META META PLATFORMS INC Kommunikation 81.422 1.0 10123.0 343.0 15.Mai2030 480.0
MA MASTERCARD INC Technologie 81.304 1.0 9980.0 145.0 15.Jan.2028 410.0
CDP COPT DEFENSE PROPERTIES LP REITS 81.312 1.0 9365.0 243.0 15.Jan.2029 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.208 1.0 10109.0 308.0 25.Nov.2029 487.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 81.251 1.0 9149.0 509.0 15.März2032 300.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 81.264 1.0 9917.0 658.0 03.Okt.2034 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 81.268 1.0 10579.0 567.0 15.Juli2033 575.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.275 1.0 9941.0 233.0 31.Jan.2029 538.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 81.109 1.0 9429.0 333.0 15.Feb.2030 310.0
O REALTY INCOME CORPORATION REITS 81.130 1.0 10040.0 691.0 15.Apr.2035 513.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 81.163 1.0 9689.0 338.0 01.Apr.2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 81.044 1.0 10034.0 733.0 21.Apr.2037 533.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 81.061 1.0 10088.0 759.0 08.Juli2036 550.0
SO GEORGIA POWER COMPANY Elektroindustrie 80.889 1.0 9442.0 301.0 15.Sept.2029 265.0
SPG SIMON PROPERTY GROUP LP REITS 80.894 1.0 9001.0 425.0 01.Feb.2031 220.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 80.896 1.0 9922.0 574.0 04.Mai2033 450.0
CVX CHEVRON USA INC Energie 80.920 1.0 9943.0 141.0 15.Jan.2028 385.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.940 1.0 8957.0 446.0 01.Mai2031 240.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 80.784 1.0 10206.0 675.0 17.März2035 550.0
ENBCN ENBRIDGE INC Energie 80.791 1.0 9933.0 97.0 15.Juli2027 370.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 80.854 1.0 10078.0 241.0 01.März2029 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 80.714 1.0 9975.0 115.0 16.Sept.2027 412.0
VMW VMWARE LLC Technologie 80.730 1.0 10038.0 341.0 15.Mai2030 470.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 80.753 1.0 9380.0 330.0 01.Feb.2030 300.0
EQR ERP OPERATING LP REITS 80.659 1.0 9572.0 277.0 01.Juli2029 300.0
GEV GE VERNOVA INC Produktionsmittel 80.545 1.0 9876.0 740.0 04.Feb.2036 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 80.566 1.0 10467.0 519.0 15.Jan.2033 615.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.606 1.0 10180.0 200.0 15.Sept.2028 550.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 80.457 1.0 9850.0 545.0 13.Jan.2033 457.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.507 1.0 10361.0 210.0 01.Nov.2028 620.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 80.509 1.0 9534.0 360.0 30.Juni2030 340.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.374 1.0 9447.0 236.0 10.Dez.2028 190.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 80.376 1.0 9872.0 746.0 15.März2036 495.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.377 1.0 10602.0 212.0 30.Okt.2029 741.0
OKE ONEOK INC Energie 80.394 1.0 9927.0 242.0 15.März2029 435.0
PSA PUBLIC STORAGE OPERATING CO REITS 80.395 1.0 9964.0 354.0 01.Juli2030 438.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.319 1.0 9979.0 262.0 07.Mai2029 449.0
FISV FISERV INC Technologie 80.331 1.0 10112.0 194.0 21.Aug.2028 538.0
ETR ENTERGY TEXAS INC Elektroindustrie 80.240 1.0 9969.0 763.0 15.Juni2036 520.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 80.241 1.0 9727.0 304.0 01.Nov.2029 380.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 80.160 1.0 9883.0 195.0 20.Aug.2028 390.0
ATO ATMOS ENERGY CORPORATION Erdgas 80.165 1.0 10010.0 482.0 15.Jan.2032 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 80.171 1.0 9970.0 433.0 15.Mai2031 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 80.174 1.0 9874.0 744.0 15.März2036 510.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 80.029 1.0 9371.0 355.0 01.Mai2030 288.0
GATX GATX CORPORATION Finanzunternehmen 80.068 1.0 10506.0 601.0 15.März2034 605.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 80.069 1.0 9364.0 351.0 13.Apr.2030 275.0
BXP BOSTON PROPERTIES LP REITS 80.080 1.0 9340.0 342.0 15.März2030 290.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 80.085 1.0 9075.0 408.0 15.Nov.2030 225.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 80.086 1.0 9896.0 201.0 15.Sept.2028 410.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 80.011 1.0 9069.0 366.0 15.Mai2030 200.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.866 1.0 9693.0 263.0 03.Mai2029 315.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 79.893 1.0 9924.0 167.0 01.Mai2028 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.785 1.0 10871.0 283.0 15.Sept.2029 750.0
ECL ECOLAB INC Grundstoffindustrie 79.786 1.0 8780.0 512.0 01.Feb.2032 213.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.794 1.0 9912.0 498.0 09.Mai2032 475.0
GPN GLOBAL PAYMENTS INC Technologie 79.804 1.0 9820.0 547.0 15.März2033 540.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 79.816 1.0 8904.0 591.0 15.Apr.2033 325.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 79.834 1.0 10385.0 652.0 15.Jan.2035 580.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 79.845 1.0 9823.0 408.0 20.Feb.2031 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.852 1.0 10524.0 666.0 15.Apr.2035 625.0
SUCN SUNCOR ENERGY INC Energie 79.703 1.0 10446.0 662.0 01.Dez.2034 595.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.732 1.0 9867.0 158.0 15.März2028 355.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.769 1.0 9367.0 322.0 01.Dez.2029 250.0
GXO GXO LOGISTICS INC Transport 79.624 1.0 10526.0 606.0 06.Mai2034 650.0
NTRCN NUTRIEN LTD Grundstoffindustrie 79.538 1.0 9241.0 701.0 15.März2035 413.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 79.580 1.0 9902.0 343.0 31.Mai2030 625.0
OKE ONEOK INC Energie 79.598 1.0 10544.0 517.0 15.Nov.2032 610.0
SYF SYNCHRONY FINANCIAL Bankwesen 79.452 1.0 9765.0 399.0 25.Feb.2032 495.0
NTAP NETAPP INC Technologie 79.468 1.0 10300.0 670.0 17.März2035 570.0
JBL JABIL INC Technologie 79.485 1.0 9217.0 411.0 15.Jan.2031 300.0
RSG REPUBLIC SERVICES INC Produktionsmittel 79.495 1.0 10180.0 683.0 15.März2035 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.403 1.0 9999.0 147.0 01.Feb.2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.269 1.0 9663.0 286.0 15.Aug.2029 338.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.315 1.0 10112.0 304.0 15.Nov.2029 500.0
MA MASTERCARD INC Technologie 79.317 1.0 10041.0 157.0 15.März2028 455.0
HST HOST HOTELS & RESORTS LP REITS 79.343 1.0 9549.0 320.0 15.Dez.2029 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 79.230 1.0 10401.0 675.0 15.März2035 580.0
EFX EQUIFAX INC Technologie 79.246 1.0 10025.0 290.0 15.Sept.2029 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.259 1.0 10126.0 266.0 01.Juni2029 505.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.265 1.0 10188.0 629.0 15.Juli2034 540.0
HUM HUMANA INC Versicherung 79.129 1.0 10384.0 602.0 15.März2034 595.0
NTRCN NUTRIEN LTD Grundstoffindustrie 79.133 1.0 9918.0 248.0 01.Apr.2029 420.0
HUM HUMANA INC Versicherung 79.021 1.0 10348.0 534.0 01.März2033 588.0
MA MASTERCARD INC Technologie 79.046 1.0 9889.0 154.0 26.Feb.2028 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 79.063 1.0 9465.0 349.0 06.Apr.2030 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 79.098 1.0 10312.0 525.0 01.Feb.2034 582.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 78.948 1.0 10285.0 521.0 15.Jan.2033 540.0
GWW WW GRAINGER INC Produktionsmittel 78.984 1.0 9748.0 666.0 15.Sept.2034 445.0
KRC KILROY REALTY LP REITS 78.853 1.0 9702.0 282.0 15.Aug.2029 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 78.916 1.0 9800.0 170.0 15.Apr.2028 325.0
AAT AMERICAN ASSETS TRUST LP REITS 78.923 1.0 9149.0 413.0 01.Feb.2031 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 78.834 1.0 10263.0 668.0 09.Jan.2035 535.0
OKE ONEOK INC Energie 78.683 1.0 9605.0 292.0 01.Sept.2029 340.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.709 1.0 9794.0 262.0 15.Mai2029 390.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 78.732 1.0 9680.0 663.0 15.März2035 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.735 1.0 10331.0 361.0 07.Sept.2030 550.0
NJSDEV NJ ST EDA PENSION Local Authority 78.750 1.0 10372.0 123.0 15.Feb.2029 742.0
ADBE ADOBE INC Technologie 78.616 1.0 9966.0 627.0 04.Apr.2034 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.670 1.0 9687.0 693.0 05.März2035 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 78.528 1.0 9608.0 396.0 31.Jan.2031 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 78.535 1.0 9269.0 511.0 15.März2032 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 78.558 1.0 11116.0 481.0 01.Mai2032 700.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 78.444 1.0 9081.0 358.0 24.Apr.2030 238.0
STT STATE STREET CORP Bankwesen 78.453 1.0 10268.0 220.0 21.Nov.2029 568.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 78.470 1.0 9690.0 669.0 18.Sept.2034 438.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 78.486 1.0 10314.0 716.0 15.Sept.2035 538.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 78.491 1.0 8689.0 539.0 20.Apr.2032 175.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.417 1.0 10360.0 210.0 01.Nov.2028 625.0
GXO GXO LOGISTICS INC Transport 78.278 1.0 10350.0 254.0 06.Mai2029 625.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.292 1.0 10509.0 514.0 01.März2053 675.0
VLTO VERALTO CORP Produktionsmittel 78.310 1.0 10293.0 580.0 18.Sept.2033 545.0
BBDC BARINGS BDC INC Finanzunternehmen 78.223 1.0 10175.0 231.0 15.Feb.2029 700.0
EXC EXELON CORPORATION Elektroindustrie 78.141 1.0 9752.0 704.0 15.Juni2035 495.0
NI NISOURCE INC Erdgas 78.142 1.0 10166.0 267.0 01.Juli2029 520.0
AEP AEP TEXAS INC Elektroindustrie 78.169 1.0 10358.0 623.0 15.Mai2034 570.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 78.046 1.0 10241.0 545.0 03.März2033 525.0
ADI ANALOG DEVICES INC Technologie 77.930 1.0 9978.0 184.0 15.Juni2028 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 77.934 1.0 10128.0 369.0 31.Jan.2056 650.0
EXC EXELON CORPORATION Elektroindustrie 77.937 1.0 10239.0 612.0 15.März2034 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.959 1.0 10233.0 204.0 14.Sept.2028 572.0
AMT AMERICAN TOWER CORPORATION Kommunikation 78.001 1.0 9123.0 439.0 15.Apr.2031 270.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 78.008 1.0 9146.0 491.0 15.Jan.2032 315.0
ADBE ADOBE INC Technologie 77.864 1.0 10148.0 663.0 17.Jan.2035 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 77.879 1.0 10268.0 207.0 15.Okt.2028 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.826 1.0 10146.0 312.0 16.Jan.2031 520.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 77.826 1.0 10474.0 536.0 01.März2033 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.829 1.0 10158.0 665.0 31.Jan.2035 540.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.680 1.0 10203.0 326.0 15.März2030 550.0
WPC WP CAREY INC REITS 77.684 1.0 9787.0 274.0 15.Juli2029 385.0
SWX SOUTHWEST GAS CORP Erdgas 77.684 1.0 9597.0 493.0 15.März2032 405.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.685 1.0 9125.0 370.0 01.Juni2030 210.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 77.688 1.0 10127.0 685.0 01.Aug.2035 575.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.703 1.0 10217.0 327.0 02.Apr.2030 615.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 77.724 1.0 10087.0 267.0 23.Juli2029 650.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.620 1.0 10198.0 243.0 15.März2029 540.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.622 1.0 10311.0 493.0 01.Juni2032 560.0
CAS CALIFORNIA ST Local Authority 77.658 1.0 10192.0 719.0 01.Sept.2035 510.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.508 1.0 10044.0 152.0 24.Feb.2028 455.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.513 1.0 9001.0 373.0 01.Juni2030 170.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 77.528 1.0 10171.0 613.0 01.März2034 520.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 77.562 1.0 10242.0 677.0 24.Apr.2035 579.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 77.426 1.0 10165.0 199.0 07.Sept.2028 525.0
WPC WP CAREY INC REITS 77.438 1.0 9014.0 423.0 01.Feb.2031 240.0
BRKHEC PACIFICORP Elektroindustrie 77.443 1.0 10188.0 554.0 15.Apr.2033 545.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.457 1.0 10308.0 348.0 14.Juni2030 600.0
PLD PROLOGIS LP REITS 77.467 1.0 10100.0 603.0 15.Jan.2034 513.0
SBRA SABRA HEALTH CARE LP REITS 77.476 1.0 9093.0 487.0 01.Dez.2031 320.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 77.496 1.0 10192.0 608.0 28.März2034 575.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 77.349 1.0 10060.0 348.0 01.Juli2030 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.370 1.0 10147.0 239.0 22.Feb.2029 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.391 1.0 10074.0 684.0 08.Juli2036 525.0
FR FIRST INDUSTRIAL LP REITS 77.411 1.0 10087.0 391.0 15.Jan.2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.423 1.0 10190.0 204.0 01.Okt.2028 565.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 77.267 1.0 10070.0 426.0 15.Juli2031 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 77.274 1.0 9036.0 439.0 01.Apr.2031 235.0
LDOS LEIDOS INC Technologie 77.298 1.0 10156.0 477.0 15.März2032 540.0
THG HANOVER INSURANCE GROUP INC Versicherung 77.315 1.0 10133.0 701.0 01.Sept.2035 550.0
SW WRKCO INC Grundstoffindustrie 77.188 1.0 9619.0 512.0 01.Juni2032 420.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 77.217 1.0 10137.0 670.0 15.März2035 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 77.257 1.0 10245.0 634.0 17.Mai2034 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 77.100 1.0 10062.0 144.0 07.Jan.2028 465.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.115 1.0 10129.0 199.0 08.Sept.2028 510.0
TRGP TARGA RESOURCES CORP Energie 77.119 1.0 10368.0 236.0 01.März2029 615.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 77.126 1.0 10256.0 692.0 09.Juni2035 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 77.127 1.0 10072.0 643.0 17.Juli2034 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 77.146 1.0 10108.0 400.0 15.Feb.2031 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 77.153 1.0 10123.0 321.0 28.Feb.2030 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.170 1.0 10112.0 238.0 15.Feb.2029 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.171 1.0 10129.0 245.0 27.Feb.2029 485.0
SRE SEMPRA (30NC5) Erdgas 77.008 1.0 10111.0 309.0 01.Apr.2055 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.021 1.0 10052.0 98.0 20.Juli2028 502.0
LDOS LEIDOS INC Technologie 77.027 1.0 10116.0 673.0 15.März2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 77.059 1.0 10103.0 635.0 01.Juni2034 530.0
PSD PUGET ENERGY INC Elektroindustrie 77.063 1.0 10114.0 667.0 15.März2035 572.0
AMAT APPLIED MATERIALS INC Technologie 77.067 1.0 10155.0 714.0 01.Okt.2035 510.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 77.080 1.0 10080.0 510.0 23.Juli2032 465.0
INVH INVITATION HOMES OPERATING PARTNER REITS 77.087 1.0 10217.0 570.0 15.Aug.2033 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 76.975 1.0 10113.0 313.0 15.Dez.2029 500.0
MMM 3M CO Produktionsmittel 77.000 1.0 10122.0 683.0 15.März2035 515.0
INTU INTUIT INC Technologie 77.000 1.0 10123.0 201.0 15.Sept.2028 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 76.840 1.0 10104.0 202.0 15.Sept.2028 505.0
DIS WALT DISNEY CO Kommunikation 76.851 1.0 10960.0 665.0 15.Dez.2034 620.0
MA MASTERCARD INC Technologie 76.886 1.0 10107.0 553.0 09.März2033 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.897 1.0 10401.0 373.0 04.Okt.2030 585.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 76.918 1.0 10069.0 236.0 08.Feb.2029 487.0
MCO MOODYS CORPORATION Technologie 76.921 1.0 9950.0 231.0 01.Feb.2029 425.0
MCO MOODYS CORPORATION Technologie 76.763 1.0 10039.0 644.0 05.Aug.2034 500.0
MA MASTERCARD INC Technologie 76.769 1.0 10091.0 155.0 09.März2028 488.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 76.777 1.0 10072.0 679.0 01.März2035 515.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 76.779 1.0 10840.0 516.0 15.Okt.2032 645.0
TRV TRAVELERS COMPANIES INC Versicherung 76.781 1.0 10024.0 702.0 24.Juli2035 505.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 76.788 1.0 10075.0 241.0 01.März2029 510.0
TXN TEXAS INSTRUMENTS INC Technologie 76.812 1.0 10056.0 615.0 08.Feb.2034 485.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 76.830 1.0 10207.0 667.0 01.Dez.2034 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.837 1.0 10208.0 634.0 01.Juni2034 535.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 76.689 1.0 10036.0 704.0 15.Aug.2035 520.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.691 1.0 9558.0 178.0 01.Mai2028 185.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 76.708 1.0 10024.0 700.0 06.Aug.2035 525.0
CVX CHEVRON USA INC Energie 76.712 1.0 10133.0 493.0 15.Apr.2032 482.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.729 1.0 10093.0 330.0 15.März2030 490.0
WTRG ESSENTIAL UTILITIES INC Utility Other 76.604 1.0 10023.0 702.0 15.Aug.2035 525.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 76.605 1.0 10274.0 278.0 01.Aug.2029 545.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.615 1.0 10200.0 264.0 15.Juni2029 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.638 1.0 10103.0 250.0 01.Apr.2029 488.0
NXPI NXP BV Technologie 76.659 1.0 10036.0 704.0 19.Aug.2035 525.0
FDX FEDEX CORP Transport 76.662 1.0 8992.0 450.0 15.Mai2031 240.0
MOS MOSAIC CO/THE Grundstoffindustrie 76.662 1.0 10160.0 587.0 15.Nov.2033 545.0
TXN TEXAS INSTRUMENTS INC Technologie 76.666 1.0 10055.0 150.0 15.Feb.2028 460.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 76.528 1.0 9973.0 727.0 15.Jan.2036 515.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 76.582 1.0 10025.0 320.0 01.Feb.2030 463.0
HEI HEICO CORP Produktionsmittel 76.432 1.0 10117.0 189.0 01.Aug.2028 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 76.459 1.0 10014.0 237.0 05.Feb.2029 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.471 1.0 10050.0 287.0 11.Sept.2030 500.0
FITB COMERICA BANK Bankwesen 76.472 1.0 10017.0 514.0 25.Aug.2033 533.0
SO ALABAMA POWER COMPANY Elektroindustrie 76.486 1.0 10079.0 682.0 02.Apr.2035 510.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.491 1.0 9951.0 117.0 15.Sept.2028 404.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 76.500 1.0 10039.0 649.0 01.Sept.2034 505.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 76.337 1.0 10031.0 711.0 15.Sept.2035 525.0
FDX FEDEX CORP Transport 76.341 1.0 9960.0 614.0 15.Jan.2034 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.353 1.0 10017.0 240.0 15.Feb.2029 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 76.380 1.0 10038.0 649.0 15.Sept.2034 520.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.386 1.0 10064.0 161.0 30.März2028 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.406 1.0 10073.0 335.0 30.März2030 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 76.411 1.0 10159.0 694.0 06.Juni2036 532.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.253 1.0 10000.0 242.0 15.März2029 595.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.266 1.0 10094.0 343.0 02.Mai2031 497.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 76.274 1.0 10034.0 743.0 23.März2036 525.0
ELV ELEVANCE HEALTH INC Versicherung 76.305 1.0 10158.0 269.0 15.Juni2029 515.0
ABNB AIRBNB INC Zyklische Konsumgüter 76.171 1.0 10010.0 741.0 16.März2036 525.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 76.089 1.0 8911.0 402.0 14.Okt.2030 203.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 76.130 1.0 9993.0 286.0 16.Aug.2029 438.0
AMH AMERICAN HOMES 4 RENT LP REITS 76.133 1.0 10003.0 679.0 15.März2035 525.0
INVH INVITATION HOMES OPERATING PARTNER REITS 76.139 1.0 9930.0 540.0 15.Jan.2033 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.148 1.0 10005.0 331.0 05.März2030 480.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 76.157 1.0 10138.0 698.0 15.Juni2035 550.0
PERU PERU (REPUBLIC OF) Sovereigns 76.006 1.0 9996.0 111.0 25.Aug.2027 413.0
BNL BROADSTONE NET LEASE LLC REITS 76.015 1.0 8870.0 474.0 15.Sept.2031 260.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 76.020 1.0 9941.0 645.0 01.Aug.2034 485.0
ELV ELEVANCE HEALTH INC Versicherung 76.047 1.0 10064.0 459.0 01.Nov.2031 495.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 76.075 1.0 10083.0 746.0 01.Juni2036 570.0
APP APPLOVIN CORP Kommunikation 75.950 1.0 10091.0 309.0 01.Dez.2029 513.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.954 1.0 10025.0 413.0 21.Apr.2031 568.0
EVRG EVERGY METRO INC Elektroindustrie 75.981 1.0 9944.0 705.0 15.Aug.2035 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 75.992 1.0 10018.0 222.0 05.Apr.2034 510.0
O REALTY INCOME CORPORATION REITS 75.998 1.0 9848.0 147.0 15.Jan.2028 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.839 1.0 9955.0 196.0 15.Aug.2028 430.0
AFL AFLAC INCORPORATED Versicherung 75.841 1.0 10052.0 760.0 14.Mai2036 515.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.843 1.0 9499.0 497.0 25.März2032 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.846 1.0 10007.0 256.0 06.Apr.2029 475.0
DXC DXC TECHNOLOGY CO Technologie 75.881 1.0 9419.0 212.0 15.Sept.2028 238.0
PYPL PAYPAL HOLDINGS INC Technologie 75.897 1.0 10056.0 750.0 01.Juni2036 555.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.900 1.0 9383.0 333.0 01.Feb.2030 260.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.902 1.0 9956.0 406.0 12.Feb.2031 440.0
R RYDER SYSTEM INC MTN Transport 75.915 1.0 10088.0 310.0 01.Dez.2029 490.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.757 1.0 10003.0 119.0 08.Okt.2027 450.0
BMO BANK OF MONTREAL MTN Bankwesen 75.766 1.0 10067.0 748.0 02.Juni2037 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.769 1.0 9462.0 323.0 15.Dez.2029 290.0
O REALTY INCOME CORPORATION REITS 75.777 1.0 9585.0 190.0 15.Juni2028 220.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.785 1.0 9941.0 366.0 15.Aug.2030 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.793 1.0 9432.0 214.0 15.Sept.2028 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.808 1.0 8969.0 396.0 23.Sept.2030 214.0
CVX CHEVRON USA INC Energie 75.816 1.0 9959.0 197.0 13.Aug.2028 405.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.821 1.0 9980.0 413.0 16.März2031 465.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.824 1.0 9658.0 361.0 01.Sept.2031 350.0
ALLY ALLY FINANCIAL INC Bankwesen 75.826 1.0 9445.0 225.0 02.Nov.2028 220.0
NOW SERVICENOW INC Technologie 75.684 1.0 10030.0 752.0 15.Mai2036 540.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.685 1.0 8732.0 477.0 01.Sept.2031 215.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 75.597 1.0 9849.0 732.0 15.Jan.2036 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.610 1.0 10048.0 727.0 05.Juni2037 570.0
ES EVERSOURCE ENERGY Elektroindustrie 75.637 1.0 8838.0 390.0 15.Aug.2030 165.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 75.644 1.0 10050.0 765.0 01.Juni2036 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.661 1.0 10044.0 431.0 22.Mai2031 465.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 75.507 1.0 10031.0 660.0 01.Dez.2034 532.0
BRO BROWN & BROWN INC Versicherung 75.517 1.0 9943.0 241.0 15.März2029 450.0
PYPL PAYPAL HOLDINGS INC Technologie 75.545 1.0 10016.0 430.0 01.Juni2031 495.0
SNX TD SYNNEX CORP Technologie 75.555 1.0 9884.0 233.0 17.Jan.2029 430.0
EXC PECO ENERGY CO Elektroindustrie 75.568 1.0 9939.0 721.0 15.Sept.2035 488.0
INTNED ING GROEP NV Bankwesen 75.572 1.0 10618.0 566.0 11.Sept.2034 611.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.577 1.0 9955.0 248.0 16.März2029 440.0
BKH BLACK HILLS CORPORATION Elektroindustrie 75.428 1.0 9873.0 402.0 31.Jan.2031 455.0
NTRCN NUTRIEN LTD Grundstoffindustrie 75.433 1.0 10018.0 757.0 29.Mai2036 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.434 1.0 9886.0 410.0 01.März2031 440.0
TXN TEXAS INSTRUMENTS INC Technologie 75.436 1.0 10017.0 351.0 23.Mai2030 450.0
CNA CNA FINANCIAL CORP Versicherung 75.444 1.0 10178.0 568.0 15.Juni2033 550.0
SNE SONY GROUP CORP Technologie 75.447 1.0 10060.0 774.0 30.Juni2036 509.0
PNC PNC BANK NA Bankwesen 75.460 1.0 9893.0 195.0 26.Juli2028 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 75.473 1.0 9844.0 742.0 11.Jan.2036 480.0
MA MASTERCARD INC Technologie 75.480 1.0 8859.0 499.0 18.Nov.2031 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.489 1.0 9952.0 117.0 15.Sept.2027 405.0
BMO BANK OF MONTREAL MTN Bankwesen 75.490 1.0 10033.0 431.0 02.Juni2032 488.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.495 1.0 9946.0 415.0 23.März2031 466.0
DELL DELL INTERNATIONAL LLC Technologie 75.341 1.0 9894.0 242.0 15.Feb.2029 415.0
SNE SONY GROUP CORP Technologie 75.344 1.0 10046.0 441.0 30.Juni2031 466.0
QCOM QUALCOMM INCORPORATED Technologie 75.345 1.0 9996.0 704.0 20.Mai2035 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.348 1.0 10017.0 269.0 05.Juni2030 504.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.353 1.0 10017.0 426.0 05.Juni2032 522.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.367 1.0 9913.0 292.0 05.Sept.2029 440.0
SPGI S&P GLOBAL INC 144A Technologie 75.369 1.0 9811.0 398.0 15.Jan.2031 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 75.382 1.0 9912.0 648.0 15.Sept.2034 495.0
ADSK AUTODESK INC Technologie 75.389 1.0 10036.0 703.0 15.Juni2035 530.0
AES AES CORPORATION (THE) Elektroindustrie 75.399 1.0 10166.0 472.0 15.März2032 580.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 75.402 1.0 9957.0 697.0 15.Apr.2035 488.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 75.249 1.0 9941.0 419.0 15.Apr.2031 483.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.310 1.0 9924.0 251.0 19.März2030 434.0
NI NISOURCE INC Erdgas 75.313 1.0 9992.0 429.0 18.Mai2031 475.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 75.314 1.0 9820.0 670.0 15.Jan.2035 495.0
HUBB HUBBELL INCORPORATED Produktionsmittel 75.315 1.0 10016.0 767.0 15.Juni2036 515.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 75.167 1.0 9992.0 0.0 02.Juni2029 455.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 75.184 1.0 9259.0 362.0 01.Juni2030 325.0
DHI D R HORTON INC Zyklische Konsumgüter 75.193 1.0 10066.0 379.0 15.Okt.2030 485.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 75.231 1.0 9865.0 366.0 15.Aug.2030 455.0
HP HELMERICH AND PAYNE INC Energie 75.105 1.0 8979.0 474.0 29.Sept.2031 290.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 75.115 1.0 9874.0 658.0 09.Sept.2034 475.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 75.121 1.0 9998.0 410.0 15.Juni2056 588.0
SPG SIMON PROPERTY GROUP LP REITS 75.122 1.0 9913.0 379.0 01.Okt.2030 438.0
PWR QUANTA SERVICES INC. Industrial Other 75.151 1.0 9325.0 390.0 01.Okt.2030 290.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 75.155 1.0 9866.0 749.0 15.Apr.2036 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 74.999 1.0 9328.0 310.0 02.Okt.2029 200.0
SPGI S&P GLOBAL INC Technologie 75.014 1.0 9359.0 322.0 01.Dez.2029 250.0
VRSK VERISK ANALYTICS INC Technologie 75.019 1.0 9887.0 244.0 15.März2029 413.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 75.023 1.0 9515.0 499.0 16.März2032 370.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 75.025 1.0 9941.0 351.0 01.Mai2030 405.0
L LOEWS CORPORATION Versicherung 75.025 1.0 9828.0 749.0 01.Apr.2036 494.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 75.038 1.0 9574.0 164.0 05.März2028 150.0
BRO BROWN & BROWN INC Versicherung 75.058 1.0 10004.0 185.0 23.Juni2028 470.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 75.063 1.0 9749.0 348.0 30.Juni2030 530.0
ADI ANALOG DEVICES INC Technologie 75.079 1.0 9997.0 358.0 15.Juni2030 450.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 74.933 1.0 9781.0 235.0 28.Jan.2029 510.0
SPGI S&P GLOBAL INC Technologie 74.964 1.0 9930.0 255.0 01.Mai2029 425.0
STT STATE STREET CORP Bankwesen 74.967 1.0 9917.0 423.0 23.Apr.2032 456.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 74.968 1.0 10605.0 256.0 01.Mai2029 688.0
BMO BANK OF MONTREAL MTN Bankwesen 74.845 1.0 9866.0 375.0 22.Sept.2031 435.0
WEC WEC ENERGY GROUP INC Elektroindustrie 74.859 1.0 9917.0 404.0 15.Mai2056 563.0
VRSK VERISK ANALYTICS INC Technologie 74.870 1.0 9812.0 741.0 15.März2036 513.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 74.886 1.0 9768.0 232.0 15.Jan.2029 485.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.888 1.0 9939.0 128.0 15.Nov.2027 405.0
INTC INTEL CORPORATION Technologie 74.899 1.0 9469.0 562.0 15.Dez.2032 400.0
CPT CAMDEN PROPERTY TRUST REITS 74.786 1.0 9799.0 744.0 28.Feb.2036 490.0
NUE NUCOR CORPORATION Grundstoffindustrie 74.799 1.0 9331.0 365.0 01.Juni2030 270.0
XYL XYLEM INC Produktionsmittel 74.826 1.0 9034.0 424.0 30.Jan.2031 225.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.661 1.0 9902.0 389.0 15.Nov.2030 465.0
DTE DTE ENERGY COMPANY Elektroindustrie 74.729 1.0 9845.0 719.0 01.Okt.2035 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.731 1.0 9947.0 140.0 10.Dez.2027 395.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 74.739 1.0 9875.0 337.0 01.Mai2030 588.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.608 1.0 9277.0 354.0 15.Apr.2030 250.0
NDSN NORDSON CORPORATION Produktionsmittel 74.635 1.0 9938.0 316.0 15.Dez.2029 450.0
AEE AMEREN CORPORATION Elektroindustrie 74.651 1.0 9798.0 755.0 15.Mai2036 500.0
IEX IDEX CORPORATION Produktionsmittel 74.653 1.0 9404.0 354.0 01.Mai2030 300.0
AVB AVALONBAY COMMUNITIES INC REITS 74.520 1.0 9906.0 396.0 01.Dez.2030 435.0
MCO MOODYS CORPORATION Technologie 74.528 1.0 8802.0 475.0 19.Aug.2031 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.414 1.0 9817.0 251.0 19.März2029 388.0
WSTP WESTPAC BANKING CORP Bankwesen 74.454 1.0 9988.0 358.0 01.Juli2030 435.0
AMAT APPLIED MATERIALS INC Technologie 74.479 1.0 9725.0 743.0 15.Jan.2036 460.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.482 1.0 9918.0 229.0 15.Dez.2028 415.0
AEE UNION ELECTRIC CO Elektroindustrie 74.390 1.0 9760.0 751.0 15.März2036 480.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 74.257 1.0 9992.0 280.0 15.Aug.2029 495.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.266 1.0 9135.0 360.0 01.Mai2030 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.295 1.0 9887.0 399.0 10.Dez.2030 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 74.209 1.0 10068.0 504.0 09.Juli2032 515.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 74.234 1.0 9834.0 389.0 03.Nov.2031 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.234 1.0 10559.0 607.0 31.Mai2035 634.0
ILS ILLINOIS ST Local Authority 74.224 1.0 10454.0 377.0 01.Feb.2035 663.0
RYN RAYONIER LP Grundstoffindustrie 74.110 1.0 9008.0 447.0 17.Mai2031 275.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 74.111 1.0 9821.0 722.0 15.Nov.2035 535.0
DOX AMDOCS LTD Technologie 74.151 1.0 9035.0 371.0 15.Juni2030 254.0
ECL ECOLAB INC Grundstoffindustrie 74.153 1.0 9864.0 136.0 01.Dez.2027 325.0
EOG EOG RESOURCES INC Energie 74.003 1.0 9158.0 713.0 01.Apr.2035 390.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 74.018 1.0 10486.0 518.0 01.Nov.2032 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 74.072 1.0 8922.0 502.0 01.Feb.2032 275.0
SO SOUTHERN POWER COMPANY Elektroindustrie 73.911 1.0 9739.0 717.0 01.Okt.2035 490.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 73.843 1.0 10323.0 190.0 18.Aug.2028 635.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.903 1.0 9757.0 249.0 15.März2029 345.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 73.905 1.0 9645.0 396.0 15.Feb.2031 575.0
LDOS LEIDOS INC Technologie 73.745 1.0 9674.0 744.0 15.März2036 500.0
SPG SIMON PROPERTY GROUP LP REITS 73.752 1.0 10371.0 542.0 08.März2033 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.765 1.0 9482.0 291.0 15.Aug.2029 270.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.815 1.0 10920.0 522.0 01.Nov.2032 635.0
VOD VODAFONE GROUP PLC Kommunikation 73.697 1.0 11049.0 312.0 15.Feb.2030 788.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 73.573 1.0 10166.0 461.0 19.Nov.2031 513.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 73.578 1.0 9834.0 667.0 01.Okt.2034 460.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.633 1.0 12208.0 471.0 01.Juni2032 925.0
O REALTY INCOME CORPORATION REITS 73.635 1.0 10405.0 515.0 13.Okt.2032 563.0
ES EVERSOURCE ENERGY Elektroindustrie 73.648 1.0 9215.0 500.0 01.März2032 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.494 1.0 10170.0 221.0 01.Dez.2028 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 73.433 1.0 11332.0 516.0 15.Jan.2033 725.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 73.472 1.0 9566.0 392.0 15.Jan.2031 515.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 73.484 1.0 9528.0 368.0 15.Aug.2030 388.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 73.333 1.0 9775.0 96.0 22.Juni2027 230.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.404 1.0 10379.0 211.0 25.Okt.2029 632.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.280 1.0 10047.0 331.0 15.März2030 465.0
EQR ERP OPERATING LP REITS 73.293 1.0 9774.0 661.0 15.Sept.2034 465.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 73.224 1.0 9727.0 266.0 21.Mai2029 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 73.077 1.0 9975.0 548.0 15.Feb.2033 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 73.149 1.0 9204.0 693.0 15.Jan.2035 388.0
SNX TD SYNNEX CORP Technologie 73.020 1.0 9518.0 202.0 09.Aug.2028 238.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 73.050 1.0 10220.0 108.0 16.Sept.2027 775.0
FG F&G ANNUITIES & LIFE INC Versicherung 72.905 1.0 10229.0 262.0 04.Juni2029 650.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.854 1.0 9084.0 450.0 25.Mai2031 269.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.901 1.0 9689.0 268.0 22.Mai2029 325.0
EXC PECO ENERGY CO Elektroindustrie 72.745 1.0 10089.0 578.0 15.Juni2033 490.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 72.670 1.0 10233.0 548.0 15.März2033 525.0
DUK DUKE ENERGY CORP Elektroindustrie 72.704 1.0 9684.0 274.0 15.Juni2029 340.0
AGCO AGCO CORPORATION Produktionsmittel 72.723 1.0 10236.0 606.0 21.März2034 580.0
UNP UNION PACIFIC CORPORATION Transport 72.585 1.0 8937.0 712.0 01.Feb.2035 338.0
BKH BLACK HILLS CORPORATION Elektroindustrie 72.605 1.0 9493.0 306.0 15.Okt.2029 305.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.633 1.0 10142.0 184.0 13.Juli2028 512.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 72.638 1.0 10211.0 545.0 01.März2033 520.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.486 1.0 10279.0 321.0 15.Mai2055 670.0
IR INGERSOLL RAND INC Produktionsmittel 72.495 1.0 10158.0 192.0 14.Aug.2028 540.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 72.504 1.0 10235.0 553.0 01.Apr.2033 520.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.504 1.0 9534.0 281.0 02.Juli2029 276.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.562 1.0 9546.0 282.0 15.Juli2029 288.0
XEL XCEL ENERGY INC Elektroindustrie 72.405 1.0 10189.0 602.0 15.März2034 550.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 72.475 1.0 10564.0 651.0 01.Nov.2034 613.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 72.320 1.0 10168.0 134.0 15.Dez.2027 585.0
VTR VENTAS REALTY LP REITS 72.334 1.0 10105.0 501.0 15.Juli2032 510.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 72.341 1.0 10208.0 506.0 01.Okt.2032 537.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.377 1.0 10245.0 295.0 01.Nov.2030 617.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 72.244 1.0 9467.0 403.0 15.Jan.2031 370.0
KLAC KLA CORP Technologie 72.262 1.0 9921.0 243.0 15.März2029 410.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 72.265 1.0 9926.0 377.0 01.Okt.2030 470.0
BRO BROWN & BROWN INC Versicherung 72.286 1.0 9523.0 492.0 17.März2032 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 72.164 1.0 9528.0 698.0 15.Apr.2035 475.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 72.168 1.0 10088.0 355.0 01.Aug.2030 550.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 72.171 1.0 10167.0 619.0 15.März2034 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.188 1.0 9977.0 175.0 15.Mai2028 430.0
FLS FLOWSERVE CORPORATION Produktionsmittel 72.113 1.0 8889.0 497.0 15.Jan.2032 280.0
UPS UNITED PARCEL SERVICE INC Transport 72.123 1.0 10150.0 551.0 03.März2033 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 72.008 1.0 9136.0 505.0 01.März2032 300.0
RSG REPUBLIC SERVICES INC Produktionsmittel 72.028 1.0 10077.0 355.0 15.Juli2030 475.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 71.900 1.0 10024.0 164.0 07.Apr.2028 470.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.909 1.0 8922.0 435.0 09.März2031 225.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.737 1.0 10151.0 627.0 15.Juli2034 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 71.753 1.0 10163.0 122.0 01.Nov.2027 575.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.768 1.0 8865.0 461.0 15.Juli2031 238.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.773 1.0 9857.0 155.0 01.März2028 350.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 71.773 1.0 10057.0 609.0 08.Feb.2034 511.0
FDX FEDEX CORP Transport 71.669 1.0 9906.0 345.0 15.Mai2030 425.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.681 1.0 9601.0 298.0 01.Okt.2029 363.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.722 1.0 9131.0 435.0 01.Apr.2031 270.0
PSD PUGET ENERGY INC Elektroindustrie 71.726 1.0 9556.0 189.0 15.Juni2028 238.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.646 1.0 10051.0 151.0 03.Feb.2028 463.0
O REALTY INCOME CORPORATION REITS 71.497 1.0 9524.0 322.0 15.Dez.2029 310.0
AEP AEP TEXAS INC Elektroindustrie 71.441 1.0 9895.0 177.0 01.Juni2028 395.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 71.460 1.0 9789.0 408.0 01.März2031 425.0
DELL DELL INTERNATIONAL LLC Technologie 71.473 1.0 9891.0 322.0 01.Feb.2030 435.0
HWM HOWMET AEROSPACE INC Produktionsmittel 71.314 1.0 10342.0 144.0 15.Jan.2028 675.0
ETR ENTERGY CORPORATION Elektroindustrie 71.345 1.0 9507.0 190.0 15.Juni2028 190.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 71.372 1.0 9422.0 292.0 15.Aug.2029 260.0
SO ALABAMA POWER COMPANY Elektroindustrie 71.381 1.0 9185.0 508.0 15.März2032 305.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 71.233 1.0 8896.0 500.0 14.Dez.2031 245.0
HPQ HP INC Technologie 71.297 1.0 9498.0 363.0 17.Juni2030 340.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 71.304 1.0 10122.0 335.0 15.Mai2030 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.304 1.0 10283.0 500.0 16.Aug.2032 563.0
VRSN VERISIGN INC Technologie 71.183 1.0 9002.0 455.0 15.Juni2031 270.0
STOR STORE CAPITAL LLC REITS 71.202 1.0 10088.0 339.0 30.Apr.2030 540.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 71.139 1.0 10020.0 714.0 21.Sept.2035 538.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.096 1.0 10047.0 116.0 01.Okt.2027 466.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.995 1.0 10087.0 350.0 15.Mai2030 480.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 70.999 1.0 10016.0 414.0 26.März2031 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 71.001 1.0 11578.0 456.0 01.März2032 800.0
SPG SIMON PROPERTY GROUP LP REITS 71.056 1.0 8781.0 505.0 15.Jan.2032 225.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 71.059 1.0 10397.0 661.0 15.Feb.2035 575.0
COF CAPITAL ONE NA Bankwesen 70.957 1.0 9356.0 334.0 06.Feb.2030 270.0
AAPL APPLE INC Technologie 70.962 1.0 8804.0 475.0 05.Aug.2031 170.0
HUM HUMANA INC Versicherung 70.834 1.0 10004.0 328.0 01.Apr.2030 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.858 1.0 9954.0 551.0 15.Feb.2033 463.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.869 1.0 10078.0 503.0 22.Mai2032 485.0
H HYATT HOTELS CORP Zyklische Konsumgüter 70.741 1.0 10146.0 267.0 30.Juni2029 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 70.800 1.0 10099.0 578.0 15.Juni2033 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 70.684 1.0 9955.0 708.0 15.Sept.2035 510.0
HUM HUMANA INC Versicherung 70.695 1.0 9571.0 288.0 15.Aug.2029 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.703 1.0 8943.0 460.0 15.Juni2031 225.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 70.484 1.0 9902.0 285.0 12.Sept.2029 580.0
WES WESTERN MIDSTREAM OPERATING LP Energie 70.504 1.0 10070.0 755.0 01.Juli2036 570.0
VRSN VERISIGN INC Technologie 70.504 1.0 10072.0 440.0 15.Juli2031 510.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.530 1.0 8749.0 428.0 15.Jan.2031 150.0
EXR EXTRA SPACE STORAGE LP REITS 70.419 1.0 8736.0 520.0 15.März2032 235.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 70.454 1.0 10012.0 212.0 15.Nov.2028 465.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 70.462 1.0 10050.0 354.0 15.Juni2030 515.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.307 1.0 9605.0 314.0 01.Dez.2029 370.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 70.351 1.0 9870.0 642.0 12.März2040 625.0
XEL XCEL ENERGY INC Elektroindustrie 70.359 1.0 9898.0 173.0 15.Juni2028 400.0
PII POLARIS INC Nicht-zyklische Konsumgüter 70.377 1.0 10021.0 400.0 01.März2031 560.0
ES NSTAR ELECTRIC CO Elektroindustrie 70.379 1.0 9999.0 429.0 15.Mai2031 465.0
CCI CROWN CASTLE INC Kommunikation 70.225 1.0 9954.0 563.0 01.Mai2033 510.0
NGGLN NATIONAL GRID PLC Elektroindustrie 70.266 1.0 10012.0 758.0 09.Juni2036 541.0
ATR APTARGROUP INC Produktionsmittel 70.267 1.0 9268.0 500.0 15.März2032 360.0
VLO VALERO ENERGY CORPORATION Energie 70.293 1.0 9890.0 741.0 10.März2036 515.0
HST HOST HOTELS & RESORTS LP REITS 70.295 1.0 10320.0 498.0 15.Juni2032 570.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 70.149 1.0 10693.0 597.0 23.Okt.2033 563.0
BRO BROWN & BROWN INC Versicherung 70.164 1.0 10019.0 504.0 23.Juni2032 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 70.182 1.0 10026.0 769.0 15.Aug.2036 530.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 70.193 1.0 10026.0 437.0 25.Juni2031 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 70.221 1.0 10714.0 586.0 01.Nov.2033 585.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 70.108 1.0 9962.0 434.0 01.Juni2031 455.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 69.986 1.0 9825.0 365.0 05.Sept.2035 560.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 70.006 1.0 10123.0 642.0 02.Sept.2034 540.0
LDOS LEIDOS INC Technologie 69.893 1.0 9855.0 249.0 15.März2029 410.0
RSG REPUBLIC SERVICES INC Produktionsmittel 69.895 1.0 9985.0 779.0 15.Juli2036 500.0
APH AMPHENOL CORPORATION Produktionsmittel 69.826 1.0 9932.0 133.0 15.Nov.2027 380.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 69.869 1.0 9830.0 513.0 15.Sept.2032 538.0
DELL DELL INTERNATIONAL LLC Technologie 69.880 1.0 9970.0 443.0 15.Juli2031 475.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 69.788 1.0 9809.0 748.0 01.März2036 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 69.688 1.0 9155.0 451.0 30.Juni2031 280.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.588 1.0 10499.0 301.0 15.März2055 738.0
KRC KILROY REALTY LP REITS 69.628 1.0 9932.0 222.0 15.Dez.2028 475.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.633 1.0 9937.0 147.0 15.Feb.2028 425.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 69.481 1.0 10041.0 237.0 08.Feb.2029 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.491 1.0 9198.0 345.0 01.März2030 213.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.515 1.0 9914.0 233.0 01.Feb.2029 400.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 69.388 1.0 9842.0 498.0 01.Mai2032 460.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.393 1.0 10021.0 112.0 29.Nov.2027 475.0
UDR UDR INC MTN REITS 69.449 1.0 8634.0 711.0 01.Nov.2034 310.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.305 1.0 9789.0 244.0 01.März2029 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 69.219 1.0 11365.0 304.0 22.Apr.2030 963.0
MCO MOODYS CORPORATION Technologie 69.232 1.0 9727.0 519.0 08.Aug.2032 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.238 1.0 10124.0 127.0 15.Nov.2027 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 69.241 1.0 9877.0 548.0 15.Dez.2032 470.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.270 1.0 9869.0 156.0 01.März2028 380.0
OVV OVINTIV INC Energie 69.288 1.0 11062.0 443.0 01.Nov.2031 738.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.145 1.0 9867.0 139.0 15.Dez.2027 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.165 1.0 9845.0 132.0 15.Nov.2027 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 69.194 1.0 9641.0 401.0 12.März2031 535.0
HP HELMERICH AND PAYNE INC Energie 69.097 1.0 9833.0 661.0 01.Dez.2034 550.0
EIX EDISON INTERNATIONAL Elektroindustrie 69.098 1.0 10294.0 322.0 15.März2030 625.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 69.019 1.0 8945.0 494.0 01.Dez.2031 265.0
KIM KIMCO REALTY OP LLC REITS 69.034 1.0 9850.0 685.0 01.März2035 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.949 1.0 10177.0 251.0 08.Apr.2029 526.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.952 1.0 10435.0 594.0 13.März2035 603.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.957 1.0 9436.0 364.0 15.Juni2030 340.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.853 1.0 9949.0 219.0 01.Dez.2028 430.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 68.856 1.0 9810.0 267.0 01.Juni2029 390.0
EMORYU EMORY UNIVERSITY Industrial Other 68.860 1.0 9113.0 390.0 01.Sept.2030 214.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.731 1.0 9766.0 541.0 15.Nov.2032 460.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.737 1.0 9133.0 361.0 01.Mai2030 210.0
AEP AEP TEXAS INC Elektroindustrie 68.754 1.0 9065.0 373.0 01.Juli2030 210.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.578 1.0 10025.0 218.0 15.Nov.2028 525.0
KPN KONINKLIJKE KPN NV Kommunikation 68.529 1.0 11417.0 358.0 01.Okt.2030 838.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 68.463 1.0 9110.0 451.0 01.Juni2031 270.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 68.354 1.0 9659.0 292.0 06.Sept.2029 346.0
PRE PARTNERRE FINANCE B LLC Versicherung 68.251 1.0 9644.0 339.0 01.Okt.2050 450.0
TXN TEXAS INSTRUMENTS INC Technologie 68.145 1.0 8797.0 484.0 15.Sept.2031 190.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.209 1.0 9007.0 509.0 10.März2032 297.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 68.065 1.0 10209.0 490.0 01.Juli2032 541.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 68.076 1.0 9790.0 340.0 15.Apr.2030 388.0
NI NISOURCE INC Erdgas 68.004 1.0 10309.0 635.0 31.März2055 638.0
AEE UNION ELECTRIC CO Elektroindustrie 68.030 1.0 8775.0 523.0 15.März2032 215.0
RF REGIONS FINANCIAL CORP Bankwesen 67.896 1.0 10256.0 266.0 06.Juni2030 572.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.820 1.0 10296.0 203.0 03.Okt.2028 599.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.719 1.0 9551.0 286.0 18.Juli2029 280.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.776 1.0 9509.0 355.0 15.Mai2030 325.0
WDSAU WOODSIDE FINANCE LTD Energie 67.672 1.0 10351.0 491.0 19.Mai2032 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.681 1.0 10237.0 472.0 01.März2032 550.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 67.601 1.0 10283.0 344.0 01.Juli2030 575.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 67.617 1.0 10495.0 617.0 14.Mai2034 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.479 1.0 10005.0 273.0 29.Juni2029 445.0
OMC OMNICOM GROUP INC Kommunikation 67.497 1.0 9208.0 358.0 30.Apr.2030 245.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 67.520 1.0 10160.0 569.0 15.Juli2033 510.0
BA BOEING CO Produktionsmittel 67.530 1.0 10669.0 537.0 15.Feb.2033 613.0
OKE ELK MERGER SUB II LLC Energie 67.388 1.0 10173.0 255.0 01.Juni2029 538.0
ORCL ORACLE CORPORATION Technologie 67.397 1.0 9324.0 356.0 15.Mai2030 325.0
INVH INVITATION HOMES OPERATING PARTNER REITS 67.405 1.0 9547.0 500.0 15.Apr.2032 415.0
HWM HOWMET AEROSPACE INC Produktionsmittel 67.428 1.0 9638.0 238.0 15.Jan.2029 300.0
EXC EXELON CORPORATION Elektroindustrie 67.450 1.0 9274.0 504.0 15.März2032 335.0
BKH BLACK HILLS CORPORATION Elektroindustrie 67.332 1.0 9552.0 576.0 01.Mai2033 435.0
AGR AVANGRID INC Elektroindustrie 67.349 1.0 9734.0 269.0 01.Juni2029 380.0
KMI KINDER MORGAN INC Energie 67.245 1.0 10140.0 275.0 01.Aug.2029 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.148 1.0 9861.0 145.0 15.Jan.2028 360.0
ATH ATHENE HOLDING LTD Versicherung 67.164 1.0 9603.0 611.0 15.Okt.2054 663.0
GATX GATX CORPORATION Finanzunternehmen 67.063 1.0 11072.0 600.0 01.Mai2034 690.0
MA MASTERCARD INC Technologie 67.086 1.0 10182.0 483.0 15.März2032 495.0
AVB AVALONBAY COMMUNITIES INC REITS 67.003 1.0 10126.0 544.0 15.Feb.2033 500.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 67.019 1.0 10165.0 480.0 15.März2032 520.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 66.918 1.0 9932.0 169.0 07.Mai2028 413.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 66.922 1.0 10060.0 558.0 04.Aug.2033 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 66.925 1.0 10131.0 614.0 01.März2034 515.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.928 1.0 9478.0 299.0 15.Sept.2029 295.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 66.804 1.0 10062.0 696.0 15.Mai2035 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.860 1.0 9950.0 219.0 01.Dez.2028 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.719 1.0 8839.0 523.0 30.März2032 240.0
KRC KILROY REALTY LP REITS 66.775 1.0 8318.0 574.0 15.Nov.2032 250.0
APH AMPHENOL CORPORATION Produktionsmittel 66.785 1.0 10161.0 250.0 05.Apr.2029 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.638 1.0 10076.0 194.0 14.Aug.2028 480.0
IT GARTNER INC Technologie 66.661 1.0 9467.0 713.0 20.Nov.2035 560.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.663 1.0 8849.0 401.0 14.Sept.2030 138.0
DINO HF SINCLAIR CORP Energie 66.668 1.0 10081.0 508.0 01.Sept.2032 550.0
ROST ROSS STORES INC Zyklische Konsumgüter 66.578 1.0 8840.0 448.0 15.Apr.2031 188.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 66.581 1.0 9138.0 417.0 15.Jan.2031 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.587 1.0 8852.0 410.0 30.Okt.2030 168.0
TRPCN TRANSCANADA PIPELINES LTD Energie 66.603 1.0 10272.0 621.0 31.März2034 560.0
NVDA NVIDIA CORPORATION Technologie 66.459 1.0 9489.0 191.0 15.Juni2028 155.0
AEP AEP TEXAS INC Elektroindustrie 66.459 1.0 10187.0 566.0 01.Juni2033 540.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 66.462 1.0 9992.0 665.0 15.Jan.2035 520.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.483 1.0 10056.0 691.0 15.Juni2035 575.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.413 1.0 10035.0 475.0 15.Feb.2032 500.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.443 1.0 10780.0 295.0 01.Nov.2029 738.0
PRE PARTNERRE FINANCE B LLC Versicherung 66.296 1.0 9716.0 272.0 02.Juli2029 370.0
AON AON CORP Versicherung 66.364 1.0 10065.0 516.0 12.Sept.2032 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 66.215 1.0 10043.0 683.0 15.März2035 513.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.165 1.0 10058.0 160.0 28.März2028 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.038 1.0 10409.0 213.0 17.Nov.2028 675.0
PSD PUGET ENERGY INC Elektroindustrie 66.083 1.0 9705.0 357.0 15.Juni2030 410.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 66.084 1.0 9963.0 413.0 15.Aug.2056 610.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 66.086 1.0 10118.0 572.0 01.Juni2033 515.0
OKE ONEOK INC Energie 65.956 1.0 9966.0 93.0 13.Juli2027 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.983 1.0 10136.0 611.0 15.Dez.2033 500.0
SO GEORGIA POWER COMPANY Elektroindustrie 65.824 1.0 9999.0 329.0 15.März2030 455.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.838 1.0 8771.0 544.0 15.Juni2032 235.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.726 1.0 8697.0 601.0 15.März2033 238.0
GL GLOBE LIFE INC Versicherung 65.732 1.0 9985.0 197.0 15.Sept.2028 455.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.734 1.0 9319.0 508.0 15.Apr.2032 363.0
AEP AEP TEXAS INC Elektroindustrie 65.660 1.0 9895.0 501.0 15.Mai2032 470.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 65.677 1.0 9928.0 647.0 19.Aug.2034 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 65.685 1.0 9900.0 267.0 30.Juni2029 420.0
GATX GATX CORPORATION Finanzunternehmen 65.688 1.0 9968.0 553.0 15.März2033 490.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 65.551 1.0 9976.0 202.0 01.Okt.2028 463.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.481 1.0 10017.0 425.0 15.Sept.2056 605.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.485 1.0 9341.0 279.0 01.Juni2029 200.0
HYDONE HYDRO ONE INC Elektroindustrie 65.531 1.0 10042.0 432.0 30.Mai2031 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 65.371 1.0 10030.0 437.0 15.Juni2031 465.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.402 1.0 10072.0 153.0 01.März2028 460.0
KRC KILROY REALTY LP REITS 65.434 1.0 8149.0 650.0 15.Nov.2033 265.0
VLTO VERALTO CORP Produktionsmittel 65.445 1.0 10035.0 480.0 15.Jan.2032 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.336 1.0 10019.0 767.0 15.Juni2036 515.0
VTR VENTAS REALTY LP REITS 65.340 1.0 9998.0 383.0 15.Nov.2030 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 65.341 1.0 9724.0 512.0 01.Juni2032 415.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 65.207 1.0 9875.0 145.0 15.Jan.2028 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 65.225 1.0 10003.0 781.0 15.Nov.2036 545.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 65.250 1.0 9280.0 357.0 30.Apr.2030 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 65.251 1.0 10008.0 435.0 15.Juni2031 480.0
ROP ROPER TECHNOLOGIES INC Technologie 65.252 1.0 9950.0 299.0 15.Okt.2029 450.0
SO SOUTHERN POWER COMPANY Elektroindustrie 65.267 1.0 10012.0 433.0 15.Juni2031 480.0
SW WRKCO INC Grundstoffindustrie 65.157 1.0 9912.0 156.0 15.März2028 400.0
CMS CMS ENERGY CORPORATION Elektroindustrie 65.181 1.0 9285.0 390.0 01.Dez.2050 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 65.081 1.0 8640.0 446.0 15.März2031 135.0
FG F&G ANNUITIES & LIFE INC Versicherung 64.976 1.0 9854.0 628.0 04.Okt.2034 625.0
CNA CNA FINANCIAL CORP Versicherung 65.010 1.0 9790.0 259.0 01.Mai2029 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 64.791 1.0 10241.0 572.0 01.Aug.2033 520.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.776 1.0 9858.0 109.0 15.Aug.2027 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.551 1.0 9888.0 172.0 15.Mai2028 380.0
EQR ERP OPERATING LP REITS 64.559 1.0 8769.0 472.0 01.Aug.2031 185.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 64.488 1.0 10499.0 628.0 15.Feb.2055 685.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.516 1.0 9985.0 166.0 10.Apr.2028 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.405 1.0 10133.0 181.0 01.Juli2028 525.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 64.284 1.0 9063.0 417.0 01.Feb.2031 300.0
ADC AGREE LP REITS 64.330 1.0 8569.0 621.0 15.Juni2033 260.0
KR KROGER CO Nicht-zyklische Konsumgüter 64.195 1.0 9988.0 225.0 15.Jan.2029 450.0
IR INGERSOLL RAND INC Produktionsmittel 64.264 1.0 10185.0 269.0 15.Juni2029 518.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 64.152 1.0 9856.0 586.0 15.Juni2033 455.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 64.173 1.0 9842.0 508.0 01.Juni2032 445.0
INVH INVITATION HOMES OPERATING PARTNER REITS 64.181 1.0 8437.0 656.0 15.Jan.2034 270.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 64.036 1.0 9950.0 130.0 03.Nov.2027 375.0
SRE SEMPRA Erdgas 64.052 1.0 9767.0 254.0 01.Apr.2029 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 64.084 1.0 10582.0 514.0 28.Okt.2033 612.0
ES EVERSOURCE ENERGY Elektroindustrie 64.093 1.0 9847.0 399.0 15.Dez.2030 445.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.963 1.0 9722.0 694.0 01.Apr.2035 500.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.904 1.0 9786.0 306.0 15.Nov.2029 400.0
WDAY WORKDAY INC Technologie 63.806 1.0 9729.0 255.0 01.Apr.2029 370.0
VLO VALERO ENERGY CORPORATION Energie 63.699 1.0 9740.0 118.0 15.Sept.2027 215.0
XEL XCEL ENERGY INC Elektroindustrie 63.709 1.0 9351.0 320.0 01.Dez.2029 260.0
SWX SOUTHWEST GAS CORP Erdgas 63.728 1.0 9097.0 373.0 15.Juni2030 220.0
DUK DUKE ENERGY CORP Elektroindustrie 63.754 1.0 10464.0 574.0 15.Sept.2033 575.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.619 1.0 11274.0 347.0 16.Aug.2030 813.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 63.630 1.0 9721.0 107.0 01.Aug.2027 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 63.681 1.0 10102.0 152.0 01.März2028 530.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.529 1.0 8774.0 442.0 15.März2031 175.0
NFLX NETFLIX INC Kommunikation 63.550 1.0 10519.0 262.0 15.Mai2029 638.0
PTEN PATTERSON-UTI ENERGY INC. Energie 63.582 1.0 10033.0 297.0 15.Nov.2029 515.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.485 1.0 8873.0 434.0 15.März2031 245.0
PRI PRIMERICA INC Versicherung 63.371 1.0 9024.0 489.0 19.Nov.2031 280.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 63.372 1.0 9891.0 94.0 15.Juni2027 343.0
INTU INTUIT INC Technologie 63.428 1.0 9698.0 102.0 15.Juli2027 135.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 63.281 1.0 10321.0 619.0 15.Aug.2034 620.0
HIW HIGHWOODS REALTY LP REITS 63.340 1.0 11208.0 563.0 01.Feb.2034 765.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 63.227 1.0 8890.0 414.0 01.Dez.2030 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.250 1.0 9694.0 266.0 15.Mai2029 320.0
ES EVERSOURCE ENERGY Elektroindustrie 63.092 1.0 10400.0 406.0 15.Apr.2031 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.942 1.0 9533.0 524.0 05.Aug.2032 385.0
PSX PHILLIPS 66 CO Energie 62.949 1.0 9528.0 321.0 15.Dez.2029 315.0
AMAT APPLIED MATERIALS INC Technologie 62.863 1.0 10125.0 270.0 15.Juni2029 480.0
VMW VMWARE LLC Technologie 62.894 1.0 9464.0 205.0 15.Aug.2028 180.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.900 1.0 9646.0 119.0 14.Sept.2027 110.0
DUK PROGRESS ENERGY INC Elektroindustrie 62.920 1.0 11192.0 389.0 01.März2031 775.0
SYF SYNCHRONY FINANCIAL Bankwesen 62.814 1.0 10052.0 655.0 29.Juli2036 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.728 1.0 10341.0 559.0 13.Apr.2033 561.0
CAS CALIFORNIA ST Local Authority 62.766 1.0 10296.0 656.0 01.Sept.2034 515.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 62.611 1.0 10200.0 623.0 01.Aug.2034 585.0
OKE ONEOK INC Energie 62.643 1.0 10422.0 694.0 15.Juni2035 600.0
BRKHEC PACIFICORP Elektroindustrie 62.648 1.0 9927.0 709.0 15.Juni2035 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 62.562 1.0 9969.0 644.0 13.März2034 425.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 62.566 1.0 10064.0 636.0 20.Aug.2034 550.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.572 1.0 9034.0 526.0 15.Mai2032 300.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 62.474 1.0 10262.0 614.0 15.März2034 535.0
MRVL MARVELL TECHNOLOGY INC Technologie 62.479 1.0 10170.0 690.0 15.Juli2035 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 62.361 1.0 10173.0 317.0 14.Jan.2030 490.0
NXPI NXP BV Technologie 62.377 1.0 9545.0 350.0 01.Mai2030 340.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 62.422 1.0 8839.0 425.0 15.Jan.2031 175.0
ETN EATON CORPORATION Produktionsmittel 62.305 1.0 10003.0 176.0 18.Mai2028 435.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 62.314 1.0 10258.0 576.0 01.Okt.2033 540.0
LKQ LKQ CORP Zyklische Konsumgüter 62.322 1.0 10368.0 557.0 15.Juni2033 625.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 62.348 1.0 9037.0 494.0 15.Jan.2032 295.0
VRSN VERISIGN INC Technologie 62.258 1.0 9994.0 6.0 15.Juli2027 475.0
ALLE ALLEGION PLC Produktionsmittel 62.099 1.0 9620.0 298.0 01.Okt.2029 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 62.106 1.0 10222.0 616.0 01.Apr.2034 545.0
HUM HUMANA INC Versicherung 62.151 1.0 10175.0 151.0 01.März2028 575.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.161 1.0 10004.0 95.0 01.Aug.2027 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.174 1.0 10128.0 185.0 15.Juli2028 525.0
L LOEWS CORPORATION Versicherung 62.081 1.0 9514.0 355.0 15.Mai2030 320.0
UAL UNITED AIRLINES INC Transport 61.888 1.0 9624.0 200.0 07.Apr.2030 288.0
EXC EXELON CORPORATION Elektroindustrie 61.767 1.0 10151.0 408.0 15.März2031 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 61.774 1.0 9372.0 369.0 15.Juli2030 295.0
AON AON CORP Versicherung 61.782 1.0 8756.0 476.0 23.Aug.2031 205.0
AVB AVALONBAY COMMUNITIES INC REITS 61.786 1.0 10261.0 635.0 01.Juni2034 535.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.801 1.0 10311.0 608.0 11.März2034 561.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.803 1.0 10455.0 617.0 15.Juni2034 645.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.824 1.0 10267.0 636.0 01.Juni2034 530.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 61.707 1.0 10159.0 551.0 01.Apr.2033 530.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.610 1.0 10070.0 542.0 01.Feb.2033 490.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 61.669 1.0 10028.0 61.0 30.Juni2027 513.0
TXN TEXAS INSTRUMENTS INC Technologie 61.539 1.0 10080.0 237.0 08.Feb.2029 460.0
R RYDER SYSTEM INC MTN Transport 61.567 1.0 10103.0 286.0 01.Sept.2029 495.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.574 1.0 10355.0 212.0 10.Nov.2028 638.0
FISV FISERV INC Technologie 61.431 1.0 10088.0 403.0 15.März2031 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.471 1.0 10144.0 255.0 17.Apr.2030 526.0
FDX FEDEX 2020-1 CLASS AA Transport 61.485 1.0 8645.0 521.0 20.Aug.2035 188.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.346 1.0 9692.0 349.0 15.Mai2030 400.0
AEE UNION ELECTRIC CO Elektroindustrie 61.353 1.0 10122.0 689.0 15.Apr.2035 525.0
NNN NNN REIT INC REITS 61.376 1.0 10213.0 635.0 15.Juni2034 550.0
RELLN RELX CAPITAL INC Technologie 61.412 1.0 10106.0 683.0 27.März2035 525.0
GATX GATX CORPORATION Finanzunternehmen 61.417 1.0 8761.0 461.0 01.Juni2031 190.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.267 1.0 9520.0 162.0 01.März2028 165.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.212 1.0 10030.0 148.0 07.Feb.2028 445.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 61.158 1.0 9400.0 367.0 15.Juni2030 295.0
PNR PENTAIR FINANCE SA Produktionsmittel 61.017 1.0 9951.0 265.0 01.Juli2029 450.0
ETR ENTERGY TEXAS INC Elektroindustrie 61.022 1.0 10067.0 688.0 15.Apr.2035 525.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 61.072 1.0 10063.0 694.0 01.Apr.2035 491.0
NTRCN NUTRIEN LTD Grundstoffindustrie 61.075 1.0 10172.0 639.0 21.Juni2034 540.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 61.082 1.0 9377.0 364.0 01.Juni2030 290.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 61.089 1.0 10432.0 622.0 25.Apr.2035 592.0
WPC WP CAREY INC REITS 60.934 1.0 9948.0 356.0 15.Juli2030 465.0
UPS UNITED PARCEL SERVICE INC Transport 60.955 1.0 9444.0 298.0 01.Sept.2029 250.0
KMPR KEMPER CORP Versicherung 61.010 1.0 8785.0 395.0 30.Sept.2030 240.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.847 1.0 8899.0 397.0 15.Sept.2030 175.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.768 1.0 10268.0 234.0 15.Feb.2029 575.0
EIX EDISON INTERNATIONAL Elektroindustrie 60.773 1.0 10112.0 268.0 15.Juni2029 545.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.790 1.0 9882.0 119.0 01.Okt.2027 355.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.810 1.0 9010.0 434.0 12.März2031 230.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.827 1.0 10256.0 571.0 28.Juli2034 563.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 60.723 1.0 10060.0 688.0 15.Mai2035 530.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.754 1.0 10068.0 568.0 15.Mai2033 504.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 60.597 1.0 10027.0 751.0 01.Mai2036 513.0
OKE ONEOK INC Energie 60.603 1.0 10360.0 373.0 01.Nov.2030 580.0
VTR VENTAS REALTY LP REITS 60.628 1.0 9881.0 669.0 15.Jan.2035 500.0
NGGLN NATIONAL GRID PLC Elektroindustrie 60.670 1.0 10438.0 563.0 12.Juni2033 581.0
GATX GATX CORPORATION Finanzunternehmen 60.512 1.0 9285.0 523.0 01.Juni2032 350.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.514 1.0 9556.0 166.0 15.März2028 175.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 60.519 1.0 9888.0 195.0 15.Aug.2028 545.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.425 1.0 9935.0 204.0 01.Sept.2028 425.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 60.443 1.0 10224.0 602.0 20.Feb.2034 563.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 60.450 1.0 9913.0 102.0 18.Juli2027 370.0
EXR EXTRA SPACE STORAGE LP REITS 60.471 1.0 8845.0 485.0 15.Okt.2031 240.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 60.478 1.0 11731.0 563.0 17.Jan.2034 825.0
COP CONOCOPHILLIPS CO Energie 60.371 1.0 10644.0 252.0 15.Apr.2029 695.0
ARW ARROW ELECTRONICS INC Technologie 60.383 1.0 9887.0 142.0 12.Jan.2028 388.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.396 1.0 9946.0 112.0 01.Sept.2027 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.414 1.0 9972.0 461.0 10.Okt.2031 460.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 60.273 1.0 9849.0 399.0 15.Jan.2031 440.0
SLB SCHLUMBERGER INVESTMENT SA Energie 60.284 1.0 9982.0 572.0 07.Mai2033 480.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.290 1.0 9987.0 172.0 04.Mai2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.324 1.0 9968.0 259.0 01.Mai2079 565.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.330 1.0 9890.0 145.0 23.Jan.2028 388.0
WTW WILLIS NORTH AMERICA INC Versicherung 60.183 1.0 10016.0 90.0 15.Juni2027 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.186 1.0 9962.0 317.0 15.Jan.2030 555.0
APA APA CORP (US) Energie 60.222 1.0 9847.0 313.0 15.Jan.2030 425.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 60.230 1.0 9887.0 748.0 15.März2036 495.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 60.089 1.0 9956.0 428.0 15.Mai2031 470.0
HUBB HUBBELL INCORPORATED Produktionsmittel 60.107 1.0 9995.0 437.0 15.Juni2031 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.118 1.0 9906.0 206.0 15.Sept.2028 405.0
AEE UNION ELECTRIC CO Elektroindustrie 60.123 1.0 9758.0 248.0 15.März2029 350.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 60.139 1.0 9908.0 111.0 01.Sept.2027 360.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 60.156 1.0 8728.0 499.0 15.Jan.2032 265.0
ELV ELEVANCE HEALTH INC Versicherung 60.014 1.0 9890.0 206.0 15.Sept.2028 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.017 1.0 10080.0 255.0 15.Apr.2029 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.034 1.0 9964.0 507.0 26.Mai2033 499.0
AEP APPALACHIAN POWER CO Elektroindustrie 60.044 1.0 9826.0 513.0 01.Aug.2032 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 60.044 1.0 10063.0 524.0 30.Sept.2032 475.0
NFG NATIONAL FUEL GAS COMPANY Energie 60.069 1.0 9987.0 751.0 15.Mai2036 550.0
CUBE CUBESMART LP REITS 60.069 1.0 9426.0 334.0 15.Feb.2030 300.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 60.080 1.0 9849.0 285.0 04.Sept.2029 525.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 60.088 1.0 9891.0 108.0 15.Aug.2027 340.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.958 1.0 9858.0 195.0 15.Aug.2028 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.766 1.0 9827.0 148.0 25.Jan.2028 320.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 59.767 1.0 9997.0 367.0 15.Sept.2030 475.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 59.792 1.0 9465.0 400.0 15.Jan.2031 400.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.807 1.0 9951.0 723.0 15.Dez.2035 565.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.823 1.0 9851.0 199.0 01.Sept.2028 375.0
INVH INVITATION HOMES OPERATING PARTNER REITS 59.671 1.0 9749.0 676.0 01.Feb.2035 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.676 1.0 9809.0 153.0 15.Feb.2028 375.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 59.701 1.0 9690.0 385.0 23.Jan.2031 613.0
GATX GATX CORPORATION Finanzunternehmen 59.728 1.0 9759.0 354.0 30.Juni2030 400.0
VLO VALERO ENERGY CORPORATION Energie 59.732 1.0 9861.0 249.0 01.Apr.2029 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.740 1.0 9840.0 289.0 15.Sept.2029 415.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.533 1.0 9903.0 231.0 08.Dez.2028 392.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 59.534 1.0 9524.0 343.0 26.März2030 310.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 59.573 1.0 9859.0 770.0 30.Juni2036 500.0
XEL XCEL ENERGY INC Elektroindustrie 59.422 1.0 9867.0 445.0 03.Dez.2056 575.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.422 1.0 9747.0 642.0 12.Sept.2034 541.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.489 1.0 9833.0 385.0 15.Okt.2030 415.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 59.489 1.0 10551.0 587.0 17.Jan.2034 600.0
SO ALABAMA POWER COMPANY Elektroindustrie 59.352 1.0 9604.0 524.0 01.Sept.2032 394.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.417 1.0 9031.0 499.0 01.März2032 345.0
GL GLOBE LIFE INC Versicherung 59.269 1.0 9040.0 385.0 15.Aug.2030 215.0
BKH BLACK HILLS CORPORATION Elektroindustrie 59.323 1.0 10523.0 615.0 15.Mai2034 615.0
CVX CHEVRON USA INC Energie 59.324 1.0 9661.0 303.0 15.Okt.2029 325.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 59.239 1.0 10092.0 622.0 01.Apr.2034 515.0
TXN TEXAS INSTRUMENTS INC Technologie 59.245 1.0 9831.0 130.0 03.Nov.2027 290.0
VOYA VOYA FINANCIAL INC Versicherung 59.026 1.0 9871.0 654.0 20.Sept.2034 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 59.029 1.0 10630.0 577.0 05.Jan.2034 635.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 59.057 1.0 10145.0 635.0 01.Juni2034 530.0
AZO AUTOZONE INC Zyklische Konsumgüter 59.062 1.0 9765.0 340.0 15.Apr.2030 400.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 58.923 1.0 9785.0 679.0 28.Nov.2034 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.951 1.0 9063.0 374.0 15.Juni2030 210.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.854 1.0 10634.0 588.0 15.Nov.2033 590.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.753 1.0 10093.0 350.0 29.Mai2030 490.0
SNX TD SYNNEX CORP Technologie 58.695 1.0 8929.0 464.0 09.Aug.2031 265.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.717 1.0 9722.0 754.0 03.Nov.2035 435.0
DOC HEALTHPEAK OP LLC REITS 58.589 1.0 9435.0 233.0 01.Dez.2028 213.0
ATH ATHENE HOLDING LTD Versicherung 58.598 1.0 9915.0 140.0 12.Jan.2028 413.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.613 1.0 9675.0 337.0 01.Apr.2030 395.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.632 1.0 9587.0 358.0 01.Juni2030 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.646 1.0 9670.0 157.0 16.Feb.2028 290.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.527 1.0 10497.0 605.0 01.Apr.2034 610.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.546 1.0 8999.0 456.0 15.Juni2031 264.0
Q QUEBEC (PROVINCE OF) Local Authority 58.555 1.0 8974.0 450.0 21.Apr.2031 190.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.565 1.0 9706.0 261.0 01.Mai2029 357.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.472 1.0 8723.0 424.0 15.Dez.2030 145.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 58.488 1.0 9732.0 513.0 13.Juni2033 429.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 58.344 1.0 10351.0 653.0 15.Jan.2035 575.0
DAL DELTA AIR LINES INC Transport 58.357 1.0 9666.0 304.0 28.Okt.2029 375.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.362 1.0 10102.0 246.0 21.März2029 520.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.366 1.0 9354.0 306.0 01.Okt.2029 253.0
QRVO QORVO INC Technologie 58.375 1.0 9643.0 274.0 15.Okt.2029 438.0
NGGLN NATIONAL GRID USA Erdgas 58.400 1.0 10481.0 680.0 01.Apr.2035 580.0
O REALTY INCOME CORPORATION REITS 58.299 1.0 10055.0 239.0 15.Feb.2029 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 58.315 1.0 9924.0 558.0 15.März2033 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 58.329 1.0 9447.0 287.0 01.Aug.2029 285.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.329 1.0 10375.0 225.0 01.Dez.2028 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.088 1.0 9977.0 547.0 12.Jan.2033 470.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.123 1.0 9669.0 642.0 15.Dez.2054 600.0
NDSN NORDSON CORPORATION Produktionsmittel 58.152 1.0 10410.0 573.0 15.Sept.2033 580.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.153 1.0 9898.0 154.0 18.Feb.2028 360.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 58.045 1.0 10135.0 535.0 21.Nov.2032 495.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.913 1.0 10466.0 524.0 15.Nov.2032 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.935 1.0 8858.0 439.0 15.März2031 195.0
DHI D R HORTON INC Zyklische Konsumgüter 57.935 1.0 9628.0 127.0 15.Okt.2027 140.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 57.994 1.0 10184.0 239.0 01.März2029 540.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.873 1.0 9522.0 531.0 01.Sept.2032 385.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.875 1.0 9604.0 352.0 15.Mai2030 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 57.898 1.0 10288.0 599.0 15.Jan.2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.909 1.0 9590.0 539.0 01.Nov.2032 402.0
TPR TAPESTRY INC Zyklische Konsumgüter 57.819 1.0 9959.0 95.0 15.Juli2027 413.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.732 1.0 9583.0 354.0 13.Mai2030 325.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.578 1.0 10297.0 198.0 15.Sept.2028 613.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.622 1.0 9612.0 260.0 15.Apr.2031 335.0
ES NSTAR ELECTRIC CO Elektroindustrie 57.639 1.0 8797.0 475.0 15.Aug.2031 195.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.532 1.0 10299.0 231.0 15.März2029 575.0
NVT NVENT FINANCE SARL Produktionsmittel 57.541 1.0 8959.0 489.0 15.Nov.2031 275.0
ARW ARROW ELECTRONICS INC Technologie 57.541 1.0 10096.0 281.0 21.Aug.2029 515.0
VTR VENTAS REALTY LP REITS 57.562 1.0 9460.0 325.0 15.Jan.2030 300.0
AEP APPALACHIAN POWER CO Elektroindustrie 57.438 1.0 10310.0 613.0 01.Apr.2034 565.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 57.458 1.0 11117.0 527.0 15.Juli2033 838.0
GPN GLOBAL PAYMENTS INC Technologie 57.474 1.0 10070.0 275.0 15.Aug.2029 530.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 57.338 1.0 10318.0 553.0 15.Apr.2033 545.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 57.397 1.0 10236.0 603.0 15.Feb.2034 550.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 57.405 1.0 10994.0 593.0 01.Feb.2034 650.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 57.244 1.0 10155.0 654.0 15.Jan.2035 565.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 57.172 1.0 10165.0 534.0 15.Jan.2033 515.0
HES HESS CORP Energie 57.176 1.0 11170.0 424.0 15.Aug.2031 730.0
CCI CROWN CASTLE INC Kommunikation 57.187 1.0 9496.0 314.0 15.Nov.2029 310.0
NNN NNN REIT INC REITS 57.204 1.0 10290.0 585.0 15.Okt.2033 560.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.235 1.0 10247.0 200.0 18.Sept.2028 585.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 57.130 1.0 9007.0 437.0 05.März2031 200.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.999 1.0 8886.0 412.0 15.Nov.2030 178.0
EE EL PASO ELECTRIC CO Elektroindustrie 57.054 1.0 10305.0 685.0 15.Mai2035 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.920 1.0 9461.0 167.0 15.März2028 90.0
BACR BARCLAYS PLC Bankwesen 56.934 1.0 9397.0 385.0 23.Sept.2035 356.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 56.957 1.0 9250.0 365.0 01.Okt.2050 370.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 56.987 1.0 10140.0 314.0 15.Jan.2030 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.855 1.0 10156.0 580.0 14.Aug.2033 495.0
WSTP WESTPAC BANKING CORP Bankwesen 56.858 1.0 10278.0 222.0 17.Nov.2028 554.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 56.739 1.0 9979.0 524.0 15.Jan.2033 563.0
FTNT FORTINET INC Technologie 56.750 1.0 8946.0 437.0 15.März2031 220.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.753 1.0 10213.0 208.0 17.Okt.2028 550.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 56.754 1.0 10151.0 708.0 01.Sept.2035 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 56.768 1.0 10143.0 322.0 19.Feb.2030 505.0
ADC AGREE LP REITS 56.772 1.0 10305.0 697.0 15.Juni2035 560.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.804 1.0 9442.0 227.0 09.Nov.2028 195.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.695 1.0 10145.0 284.0 02.Sept.2029 515.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.702 1.0 9861.0 116.0 15.Sept.2027 309.0
BWP BOARDWALK PIPELINES LP Energie 56.577 1.0 10032.0 251.0 03.Mai2029 480.0
BRKHEC PACIFICORP Elektroindustrie 56.617 1.0 10108.0 237.0 15.Feb.2029 510.0
TXT TEXTRON INC Produktionsmittel 56.491 1.0 10208.0 690.0 15.Mai2035 550.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.525 1.0 9391.0 317.0 15.Nov.2029 260.0
NVR NVR INC Zyklische Konsumgüter 56.529 1.0 9387.0 355.0 15.Mai2030 300.0
WDSAU WOODSIDE FINANCE LTD Energie 56.530 1.0 10044.0 175.0 19.Mai2028 490.0
TXT TEXTRON INC Produktionsmittel 56.550 1.0 9404.0 363.0 01.Juni2030 300.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 56.413 1.0 11129.0 640.0 01.Okt.2034 650.0
DIS WALT DISNEY CO Kommunikation 56.414 1.0 11099.0 541.0 15.März2033 655.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.454 1.0 10077.0 236.0 07.Feb.2029 485.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.339 1.0 10089.0 326.0 01.März2030 485.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 56.372 1.0 10232.0 696.0 15.Juni2035 560.0
IR INGERSOLL RAND INC Produktionsmittel 56.384 1.0 10235.0 428.0 15.Juni2031 531.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 56.238 1.0 9948.0 345.0 15.Juli2030 619.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.257 1.0 9831.0 133.0 13.Nov.2027 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 56.267 1.0 10227.0 573.0 15.Aug.2033 530.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.275 1.0 9989.0 697.0 01.Juli2035 500.0
IEX IDEX CORPORATION Produktionsmittel 56.281 1.0 10075.0 286.0 01.Sept.2029 495.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 56.315 1.0 9886.0 186.0 15.Juli2028 380.0
STT STATE STREET CORP Bankwesen 56.196 1.0 10049.0 671.0 28.Feb.2036 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 56.229 1.0 10187.0 569.0 01.Juni2033 520.0
KRC KILROY REALTY LP REITS 56.108 1.0 9240.0 335.0 15.Feb.2030 305.0
DOC HEALTHPEAK OP LLC REITS 55.986 1.0 9666.0 278.0 15.Juli2029 350.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 55.993 1.0 10848.0 265.0 15.Juli2029 785.0
ECL ECOLAB INC Grundstoffindustrie 56.004 1.0 10022.0 715.0 01.Sept.2035 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.031 1.0 10172.0 269.0 15.Juni2029 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 56.042 1.0 9869.0 187.0 15.Aug.2028 380.0
SR SPIRE MISSOURI INC Erdgas 55.921 1.0 9993.0 548.0 15.Feb.2033 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.949 1.0 9987.0 676.0 15.Feb.2035 510.0
DVN DEVON FINANCING CO LLC Energie 55.831 1.0 11443.0 431.0 30.Sept.2031 788.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.837 1.0 10088.0 558.0 15.Mai2033 563.0
MAA MID-AMERICA APARTMENTS LP REITS 55.846 1.0 9862.0 540.0 15.Jan.2033 465.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.850 1.0 10029.0 159.0 21.März2028 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.745 1.0 10043.0 157.0 17.Apr.2028 485.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.769 1.0 10106.0 310.0 01.Dez.2029 495.0
ALL ALLSTATE CORPORATION (THE) Versicherung 55.793 1.0 10141.0 272.0 24.Juni2029 505.0
WMB WILLIAMS COMPANIES INC Energie 55.657 1.0 10065.0 306.0 15.Nov.2029 480.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.657 1.0 10046.0 343.0 01.Mai2030 480.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.710 1.0 9787.0 385.0 05.Feb.2031 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.586 1.0 9892.0 395.0 08.Jan.2031 460.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.599 1.0 10051.0 416.0 19.Mai2032 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.599 1.0 10510.0 245.0 15.März2029 650.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 55.621 1.0 10078.0 438.0 28.Mai2031 438.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 55.634 1.0 11000.0 701.0 15.Okt.2035 645.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 55.490 1.0 9865.0 669.0 15.Jan.2035 500.0
NXPI NXP BV Technologie 55.493 1.0 9938.0 199.0 19.Aug.2028 430.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 55.512 1.0 9419.0 406.0 15.Jan.2031 340.0
EQR ERP OPERATING LP REITS 55.531 1.0 10081.0 508.0 15.Juni2032 495.0
OMC OMNICOM GROUP INC Kommunikation 55.563 1.0 9993.0 201.0 01.Okt.2028 465.0
NTAP NETAPP INC Technologie 55.461 1.0 9240.0 371.0 22.Juni2030 270.0
WM WASTE MANAGEMENT INC Produktionsmittel 55.243 1.0 9871.0 235.0 15.Jan.2029 388.0
AJG ARTHUR J GALLAGHER & CO Versicherung 55.293 1.0 10820.0 586.0 15.Feb.2034 650.0
KRC KILROY REALTY LP REITS 55.153 1.0 9912.0 699.0 15.Okt.2035 588.0
O REALTY INCOME CORPORATION REITS 55.158 1.0 9870.0 239.0 01.Feb.2029 395.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 55.205 1.0 9193.0 371.0 15.Juni2030 245.0
SPG SIMON PROPERTY GROUP LP REITS 55.206 1.0 10762.0 582.0 15.Jan.2034 625.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 55.074 1.0 9986.0 446.0 15.Okt.2031 655.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 55.074 1.0 9079.0 579.0 09.März2033 338.0
ENBCN ENBRIDGE INC Energie 55.076 1.0 10006.0 184.0 20.Juni2028 460.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 55.141 1.0 9963.0 346.0 06.Mai2030 450.0
EPRT ESSENTIAL PROPERTIES LP REITS 54.981 1.0 9959.0 726.0 01.Dez.2035 540.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.981 1.0 9935.0 571.0 15.Mai2033 495.0
EXR EXTRA SPACE STORAGE LP REITS 54.987 1.0 9998.0 488.0 01.Feb.2032 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.997 1.0 9865.0 243.0 01.März2029 420.0
AON AON CORP Versicherung 55.020 1.0 9990.0 221.0 15.Dez.2028 450.0
LNG CHENIERE ENERGY INC 144A Energie 55.048 1.0 9869.0 757.0 30.Juli2036 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.061 1.0 10103.0 254.0 20.Apr.2029 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 54.900 1.0 9821.0 753.0 01.Apr.2036 485.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.903 1.0 9091.0 437.0 25.März2031 236.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.915 1.0 9112.0 419.0 01.Nov.2033 270.0
GPN GLOBAL PAYMENTS INC Technologie 54.931 1.0 8827.0 487.0 15.Nov.2031 290.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.941 1.0 9770.0 317.0 15.Jan.2040 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 54.944 1.0 10720.0 715.0 15.Jan.2036 600.0
SR SPIRE INC (30.5NC5.25) Erdgas 54.975 1.0 9952.0 403.0 01.Juni2056 625.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.830 1.0 9882.0 382.0 16.Okt.2030 450.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.830 1.0 9874.0 248.0 30.März2029 400.0
D DOMINION ENERGY INC Elektroindustrie 54.863 1.0 9945.0 174.0 01.Juni2028 425.0
WEC WEC ENERGY GROUP INC Elektroindustrie 54.869 1.0 9453.0 236.0 15.Dez.2028 220.0
NNN NNN REIT INC REITS 54.732 1.0 9882.0 123.0 15.Okt.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.741 1.0 9994.0 159.0 03.März2028 455.0
OC OWENS CORNING Produktionsmittel 54.751 1.0 9811.0 281.0 15.Aug.2029 395.0
VRSK VERISK ANALYTICS INC Technologie 54.754 1.0 10394.0 545.0 01.Apr.2033 575.0
EQR ERP OPERATING LP REITS 54.792 1.0 9850.0 155.0 01.März2028 350.0
JXN JACKSON FINANCIAL INC Versicherung 54.805 1.0 10121.0 494.0 08.Juni2032 567.0
MPC MARATHON PETROLEUM CORP Energie 54.812 1.0 9876.0 163.0 01.Apr.2028 380.0
VLO VALERO ENERGY PARTNERS LP Energie 54.647 1.0 9994.0 151.0 15.März2028 450.0
EXR EXTRA SPACE STORAGE LP REITS 54.648 1.0 9924.0 136.0 15.Dez.2027 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.701 1.0 9891.0 696.0 15.Juli2035 535.0
ES EVERSOURCE ENERGY Elektroindustrie 54.707 1.0 9799.0 147.0 15.Jan.2028 330.0
O REALTY INCOME CORPORATION REITS 54.729 1.0 9769.0 551.0 01.Feb.2033 450.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.619 1.0 10488.0 627.0 17.Juni2034 600.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.637 1.0 9845.0 383.0 09.Okt.2030 415.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.536 1.0 9852.0 389.0 03.Nov.2030 430.0
PLD PROLOGIS LP REITS 54.538 1.0 9842.0 439.0 15.Juni2031 425.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 54.541 1.0 10249.0 629.0 29.Mai2034 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.394 1.0 9054.0 372.0 05.Juni2030 195.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.397 1.0 10201.0 260.0 15.Mai2029 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.425 1.0 9896.0 140.0 05.Jan.2028 385.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.350 1.0 9979.0 122.0 15.Okt.2027 435.0
ATH ATHENE HOLDING LTD Versicherung 54.369 1.0 10606.0 515.0 01.Feb.2033 665.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 54.237 1.0 9831.0 543.0 15.Jan.2033 475.0
D DOMINION ENERGY INC Elektroindustrie 54.239 1.0 9703.0 519.0 15.Aug.2032 435.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.189 1.0 8996.0 447.0 01.Mai2031 230.0
O REALTY INCOME CORPORATION REITS 54.075 1.0 9370.0 418.0 15.Feb.2031 320.0
RDN RADIAN GROUP INC Versicherung 54.106 1.0 10334.0 246.0 15.Mai2029 620.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 54.109 1.0 9609.0 407.0 15.Apr.2031 560.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.988 1.0 10697.0 373.0 30.Okt.2031 649.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 54.002 1.0 9898.0 203.0 26.Sept.2028 410.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 54.039 1.0 9800.0 347.0 11.Juni2030 615.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.892 1.0 10567.0 241.0 01.März2029 663.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 53.836 1.0 10460.0 263.0 15.Juli2029 688.0
CAS CALIFORNIA ST Local Authority 53.886 1.0 10641.0 449.0 01.Okt.2031 575.0
ES EVERSOURCE ENERGY Elektroindustrie 53.731 1.0 10480.0 618.0 15.Juli2034 595.0
NEM NEWMONT CORPORATION Grundstoffindustrie 53.786 1.0 10618.0 680.0 01.Apr.2035 588.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.709 1.0 9902.0 130.0 15.Nov.2027 385.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 53.719 1.0 10442.0 657.0 15.Juli2035 675.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.615 1.0 10064.0 348.0 15.Mai2030 460.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.497 1.0 10464.0 346.0 13.Juni2035 700.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.530 1.0 9709.0 270.0 01.Juni2029 345.0
CTS CONNECTICUT ST Local Authority 53.492 1.0 10534.0 378.0 15.März2032 585.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 53.392 1.0 8831.0 433.0 15.Feb.2031 185.0
ES NSTAR ELECTRIC CO Elektroindustrie 53.408 1.0 9674.0 267.0 15.Mai2029 325.0
BWP BOARDWALK PIPELINES LP Energie 53.418 1.0 10248.0 628.0 01.Aug.2034 563.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 53.464 1.0 8895.0 499.0 01.Dez.2031 230.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 53.444 1.0 10420.0 615.0 01.Juli2034 553.0
PNR PENTAIR FINANCE SA Produktionsmittel 53.308 1.0 10398.0 487.0 15.Juli2032 590.0
FDX FEDEX CORP Transport 53.339 1.0 9576.0 286.0 05.Aug.2029 310.0
BRKHEC PACIFICORP Elektroindustrie 53.224 1.0 9666.0 274.0 15.Juni2029 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 53.234 1.0 9666.0 554.0 15.Dez.2032 415.0
CDW CDW LLC Technologie 53.248 1.0 9563.0 240.0 15.Feb.2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.283 1.0 9667.0 523.0 07.Juni2032 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.289 1.0 8805.0 426.0 10.Jan.2031 165.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 53.148 1.0 10883.0 470.0 15.März2032 675.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 53.174 1.0 10466.0 570.0 15.Sept.2033 600.0
KR KROGER CO Nicht-zyklische Konsumgüter 53.187 1.0 8788.0 426.0 15.Jan.2031 170.0
HP HELMERICH AND PAYNE INC Energie 53.215 1.0 10007.0 310.0 01.Dez.2029 485.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 53.063 1.0 9962.0 175.0 15.Mai2028 435.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 53.097 1.0 9958.0 463.0 10.Nov.2032 474.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 53.107 1.0 9575.0 507.0 13.Apr.2032 400.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 52.973 1.0 10340.0 295.0 15.Feb.2055 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 53.023 1.0 10314.0 144.0 15.Jan.2028 650.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.957 1.0 8913.0 436.0 15.März2031 225.0
REG REGENCY CENTERS LP REITS 52.817 1.0 9520.0 299.0 15.Sept.2029 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 52.839 1.0 10310.0 618.0 10.Juli2035 559.0
KMI KINDER MORGAN INC MTN Energie 52.864 1.0 11401.0 446.0 15.Jan.2032 775.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 52.865 1.0 10272.0 141.0 10.Jan.2029 653.0
FRT FEDERAL REALTY OP LP REITS 52.744 1.0 9565.0 358.0 01.Juni2030 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.760 1.0 10396.0 610.0 15.März2034 555.0
EQIX EQUINIX INC Technologie 52.660 1.0 9552.0 182.0 15.Mai2028 200.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.555 1.0 10344.0 663.0 15.März2035 595.0
SRE SEMPRA Erdgas 52.561 1.0 10291.0 566.0 01.Aug.2033 550.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.594 1.0 10297.0 234.0 01.März2029 695.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 52.599 1.0 10266.0 226.0 17.Jan.2029 575.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 52.633 1.0 10487.0 698.0 01.Juni2035 575.0
TEAM ATLASSIAN CORP Technologie 52.494 1.0 10035.0 261.0 15.Mai2029 525.0
EQH EQUITABLE HOLDINGS INC Versicherung 52.447 1.0 10233.0 525.0 11.Jan.2033 559.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.308 1.0 10008.0 175.0 15.Mai2028 450.0
JXN JACKSON FINANCIAL INC Versicherung 52.312 1.0 8991.0 486.0 23.Nov.2031 313.0
SWKS SKYWORKS SOLUTIONS INC Technologie 52.319 1.0 9000.0 449.0 01.Juni2031 300.0
BKH BLACK HILLS CORPORATION Elektroindustrie 52.355 1.0 10416.0 647.0 15.Jan.2035 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.357 1.0 10201.0 690.0 29.Juni2035 549.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 52.285 1.0 10284.0 694.0 15.Feb.2035 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 52.292 1.0 9418.0 293.0 15.Aug.2029 245.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.177 1.0 10336.0 210.0 01.Nov.2028 650.0
REG REGENCY CENTERS LP REITS 52.060 1.0 10177.0 600.0 15.Jan.2034 525.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 52.089 1.0 9919.0 663.0 15.Okt.2034 495.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.100 1.0 10191.0 229.0 15.Jan.2029 513.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 52.116 1.0 10475.0 540.0 15.März2033 575.0
HEI HEICO CORP Produktionsmittel 52.124 1.0 10209.0 569.0 01.Aug.2033 535.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 51.990 1.0 10261.0 671.0 01.Apr.2035 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.992 1.0 10074.0 326.0 22.März2030 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 52.040 1.0 10180.0 273.0 26.Juli2030 546.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 51.896 1.0 9920.0 213.0 01.Nov.2028 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.953 1.0 10187.0 354.0 01.Aug.2030 505.0
ESS ESSEX PORTFOLIO LP REITS 51.955 1.0 8732.0 427.0 15.Jan.2031 165.0
ESS ESSEX PORTFOLIO LP REITS 51.807 1.0 10231.0 615.0 01.Apr.2034 550.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 51.823 1.0 9342.0 508.0 01.Apr.2032 340.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 51.827 1.0 10140.0 393.0 15.Jan.2031 505.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 51.843 1.0 10143.0 345.0 01.Juli2030 465.0
CUZ COUSINS PROPERTIES LP REITS 51.847 1.0 10174.0 471.0 15.Feb.2032 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.860 1.0 8842.0 461.0 01.Juli2031 205.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.868 1.0 10146.0 271.0 15.Juli2029 510.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.714 1.0 10155.0 358.0 10.Aug.2030 498.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.724 1.0 10093.0 79.0 15.Juli2027 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.738 1.0 10093.0 97.0 06.Juli2027 539.0
META META PLATFORMS INC Kommunikation 51.744 1.0 9989.0 283.0 15.Aug.2029 430.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 51.763 1.0 10292.0 572.0 15.Mai2033 530.0
EQR ERP OPERATING LP REITS 51.632 1.0 9297.0 338.0 15.Feb.2030 250.0
AAT AMERICAN ASSETS TRUST LP REITS 51.641 1.0 10183.0 632.0 01.Okt.2034 615.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.653 1.0 10193.0 329.0 15.März2030 489.0
WMB WILLIAMS COMPANIES INC Energie 51.657 1.0 11144.0 379.0 15.Jan.2031 750.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.658 1.0 10164.0 324.0 01.März2030 525.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.674 1.0 8575.0 578.0 15.Okt.2032 188.0
CVECN CENOVUS ENERGY INC Energie 51.683 1.0 8949.0 499.0 15.Jan.2032 265.0
APH AMPHENOL CORPORATION Produktionsmittel 51.704 1.0 10223.0 621.0 05.Apr.2034 525.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 51.709 1.0 10196.0 617.0 15.März2034 520.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.546 1.0 10100.0 571.0 01.Aug.2033 520.0
REG REGENCY CENTERS LP REITS 51.581 1.0 10093.0 503.0 15.Juli2032 500.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.604 1.0 10313.0 661.0 06.Feb.2035 563.0
EXR EXTRA SPACE STORAGE LP REITS 51.615 1.0 10084.0 661.0 15.Jan.2035 535.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.495 1.0 9278.0 341.0 01.März2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.403 1.0 10177.0 340.0 15.Apr.2030 524.0
PLD PROLOGIS LP REITS 51.425 1.0 10073.0 396.0 15.Jan.2031 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 51.434 1.0 10135.0 676.0 15.März2035 540.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 51.451 1.0 10148.0 730.0 26.März2036 570.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 51.297 1.0 10048.0 619.0 11.Jan.2034 463.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 51.300 1.0 10114.0 650.0 15.Sept.2034 520.0
EVRG EVERGY INC Elektroindustrie 51.329 1.0 10220.0 325.0 01.Juni2055 665.0
PNFP SYNOVUS BANK Bankwesen 51.343 1.0 9943.0 377.0 15.Jan.2036 596.0
AEE UNION ELECTRIC CO Elektroindustrie 51.348 1.0 10147.0 621.0 01.Apr.2034 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.349 1.0 10044.0 227.0 01.Jan.2029 465.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 51.370 1.0 10091.0 322.0 10.Feb.2030 485.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.376 1.0 9288.0 352.0 15.Apr.2030 270.0
FLEX FLEX LTD Technologie 51.378 1.0 10041.0 463.0 15.Jan.2032 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.229 1.0 10042.0 191.0 17.Juli2028 463.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 51.283 1.0 10046.0 312.0 15.Jan.2030 470.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 51.290 1.0 10170.0 330.0 01.Mai2030 575.0
BRKHEC PACIFICORP Elektroindustrie 51.290 1.0 10129.0 416.0 15.Apr.2031 510.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.293 1.0 10196.0 654.0 14.Nov.2034 540.0
QCOM QUALCOMM INCORPORATED Technologie 51.294 1.0 10013.0 350.0 20.Mai2030 450.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.152 1.0 10064.0 240.0 20.Feb.2029 475.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 51.155 1.0 9797.0 648.0 31.Dez.2079 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 51.161 1.0 10071.0 681.0 01.März2035 505.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 51.169 1.0 9208.0 505.0 01.März2032 300.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.186 1.0 10065.0 126.0 01.Sept.2029 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.201 1.0 10002.0 353.0 01.Juli2030 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.055 1.0 10106.0 124.0 13.Okt.2027 517.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 51.095 1.0 10160.0 345.0 15.Mai2030 515.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 51.101 1.0 9270.0 447.0 01.Juni2031 305.0
FRT FEDERAL REALTY OP LP REITS 51.103 1.0 10138.0 168.0 01.Mai2028 538.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.968 1.0 10177.0 702.0 15.Juni2035 538.0
ROL ROLLINS INC Zyklische Konsumgüter 50.977 1.0 10017.0 674.0 24.Feb.2035 525.0
WPC WP CAREY INC REITS 50.992 1.0 10144.0 625.0 30.Juni2034 538.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 50.999 1.0 8886.0 390.0 21.Aug.2030 175.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.006 1.0 10018.0 148.0 01.Feb.2029 454.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 51.010 1.0 9238.0 359.0 01.Mai2030 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.017 1.0 10106.0 169.0 19.Apr.2029 524.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 51.019 1.0 10068.0 554.0 01.Apr.2033 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 51.023 1.0 10064.0 686.0 15.März2035 500.0
PLD PROLOGIS LP REITS 50.877 1.0 9973.0 674.0 31.Jan.2035 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.881 1.0 10020.0 244.0 14.Feb.2029 425.0
MTG MGIC INVESTMENT CORPORATION Versicherung 50.911 1.0 9991.0 73.0 15.Aug.2028 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.918 1.0 10163.0 185.0 12.Juni2028 525.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 50.919 1.0 10117.0 258.0 17.Mai2029 615.0
AVB AVALONBAY COMMUNITIES INC REITS 50.927 1.0 9984.0 706.0 01.Aug.2035 500.0
EOG EOG RESOURCES INC Energie 50.937 1.0 9991.0 188.0 15.Juli2028 440.0
CCI CROWN CASTLE INC Kommunikation 50.942 1.0 10035.0 199.0 01.Sept.2028 480.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.816 1.0 10019.0 714.0 15.Sept.2035 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.816 1.0 9983.0 647.0 15.Aug.2034 495.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.847 1.0 10047.0 123.0 15.Okt.2027 620.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.854 1.0 9983.0 100.0 15.Juli2027 420.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 50.866 1.0 10014.0 155.0 15.Feb.2028 438.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.869 1.0 9999.0 651.0 15.Aug.2034 480.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.732 1.0 10087.0 564.0 15.Mai2033 525.0
FLS FLOWSERVE CORPORATION Produktionsmittel 50.751 1.0 10081.0 743.0 15.Mai2036 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.783 1.0 10318.0 107.0 15.Aug.2027 720.0
XEL XCEL ENERGY INC Elektroindustrie 50.785 1.0 10032.0 159.0 21.März2028 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.785 1.0 11040.0 381.0 01.März2031 750.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.786 1.0 10021.0 166.0 01.Apr.2048 575.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 50.644 1.0 9913.0 537.0 01.Feb.2033 535.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.646 1.0 9989.0 392.0 01.Apr.2056 595.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.656 1.0 10018.0 163.0 03.Apr.2028 490.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 50.665 1.0 9968.0 150.0 26.Jan.2028 395.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.684 1.0 10001.0 609.0 01.Apr.2034 575.0
ES NSTAR ELECTRIC CO Elektroindustrie 50.686 1.0 10075.0 758.0 15.Mai2036 520.0
BIDU BAIDU INC Technologie 50.700 1.0 10083.0 210.0 14.Nov.2028 488.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 50.544 1.0 8365.0 567.0 01.Sept.2032 185.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.549 1.0 9998.0 164.0 01.Apr.2028 475.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 50.558 1.0 10046.0 741.0 15.Mai2036 575.0
GATX GATX CORPORATION Finanzunternehmen 50.567 1.0 10002.0 244.0 01.Apr.2029 470.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 50.572 1.0 10028.0 303.0 17.Okt.2029 449.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.584 1.0 10086.0 217.0 04.Dez.2028 513.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.600 1.0 10001.0 253.0 26.März2029 475.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 50.610 1.0 9959.0 553.0 16.Feb.2033 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 50.618 1.0 10042.0 171.0 06.Mai2028 588.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.548 1.0 9943.0 247.0 01.Feb.2033 414.0
DTE DTE ENERGY COMPANY Elektroindustrie 50.459 1.0 10078.0 551.0 01.Juli2058 620.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.486 1.0 9971.0 197.0 15.Sept.2028 450.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 50.487 1.0 9928.0 150.0 26.Jan.2029 408.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.504 1.0 10037.0 492.0 15.Mai2032 560.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.508 1.0 10034.0 560.0 18.Mai2033 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.515 1.0 10091.0 318.0 17.Dez.2029 478.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.520 1.0 9980.0 115.0 10.Sept.2027 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.541 1.0 9992.0 164.0 23.März2028 450.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.375 1.0 9932.0 148.0 16.Feb.2028 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 50.384 1.0 10044.0 439.0 28.Mai2031 425.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 50.386 1.0 10044.0 439.0 28.Mai2031 425.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.395 1.0 10064.0 182.0 15.Juni2028 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 50.396 1.0 10048.0 769.0 15.Juni2036 510.0
AR ANTERO RESOURCES CORP Energie 50.399 1.0 9858.0 722.0 01.Feb.2036 540.0
MAA MID-AMERICA APARTMENTS LP REITS 50.412 1.0 9924.0 683.0 01.März2035 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.414 1.0 9889.0 234.0 08.Jan.2029 415.0
BIDU BAIDU INC Technologie 50.427 1.0 9980.0 155.0 29.März2028 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.430 1.0 9957.0 247.0 10.März2029 440.0
STT STATE STREET CORP (FXD) Bankwesen 50.432 1.0 10009.0 123.0 22.Okt.2027 433.0
CVECN CENOVUS ENERGY INC Energie 50.433 1.0 9943.0 736.0 20.März2036 540.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.433 1.0 10019.0 424.0 06.Mai2031 485.0
GPN GLOBAL PAYMENTS INC Technologie 50.444 1.0 9957.0 162.0 15.März2028 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.450 1.0 9832.0 125.0 15.Okt.2027 305.0
V VISA INC Technologie 50.451 1.0 9915.0 749.0 12.Feb.2036 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.310 1.0 10040.0 456.0 11.Aug.2031 425.0
SLB SCHLUMBERGER INVESTMENT SA Energie 50.315 1.0 9993.0 757.0 07.Mai2036 515.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.317 1.0 10041.0 436.0 15.Juni2031 480.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 50.330 1.0 9943.0 414.0 15.März2031 455.0
FITB FIFTH THIRD BANCORP Bankwesen 50.333 1.0 9857.0 715.0 29.Jan.2037 514.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 50.342 1.0 10068.0 768.0 01.Juli2036 530.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 50.348 1.0 9848.0 542.0 15.Feb.2033 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.357 1.0 9937.0 333.0 05.März2030 438.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.360 1.0 9925.0 743.0 12.März2036 510.0
V VISA INC Technologie 50.364 1.0 9920.0 409.0 12.Feb.2031 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 50.207 1.0 9844.0 398.0 01.Jan.2031 420.0
AEP OHIO POWER CO Elektroindustrie 50.216 1.0 10008.0 573.0 01.Juni2033 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.216 1.0 9918.0 246.0 08.März2029 425.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 50.222 1.0 9915.0 559.0 19.März2033 480.0
V VISA INC Technologie 50.240 1.0 9884.0 557.0 12.Feb.2033 440.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.241 1.0 9985.0 423.0 15.Mai2031 530.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 50.241 1.0 9894.0 743.0 01.Apr.2036 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.244 1.0 9876.0 363.0 09.Sept.2030 580.0
ROP ROPER TECHNOLOGIES INC Technologie 50.244 1.0 9930.0 205.0 15.Sept.2028 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 50.248 1.0 9856.0 402.0 08.Jan.2031 415.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.263 1.0 10027.0 761.0 15.Juni2036 535.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 50.284 1.0 9980.0 742.0 07.Mai2036 563.0
RS RELIANCE INC Grundstoffindustrie 50.125 1.0 9035.0 385.0 15.Aug.2030 215.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 50.136 1.0 10013.0 315.0 15.Dez.2029 463.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 50.144 1.0 9998.0 272.0 29.Mai2029 413.0
SLB SCHLUMBERGER INVESTMENT SA Energie 50.152 1.0 9968.0 427.0 07.Mai2031 455.0
HP HELMERICH AND PAYNE INC Energie 50.153 1.0 9998.0 134.0 01.Dez.2027 465.0
GEV GE VERNOVA INC Produktionsmittel 50.157 1.0 9864.0 406.0 04.Feb.2031 425.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 50.158 1.0 10015.0 671.0 15.Dez.2034 530.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.164 1.0 9922.0 113.0 15.Sept.2027 395.0
DOW DOW CHEMICAL CO Grundstoffindustrie 50.175 1.0 9884.0 675.0 15.März2035 535.0
WPPLN WPP 2025 LLC Kommunikation 50.176 1.0 9880.0 704.0 30.März2036 650.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 50.187 1.0 9983.0 388.0 17.Nov.2030 500.0
STOR STORE CAPITAL LLC REITS 50.203 1.0 9911.0 242.0 15.März2029 463.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 50.203 1.0 9970.0 716.0 01.Mai2035 460.0
O REALTY INCOME CORPORATION REITS 50.070 1.0 9835.0 273.0 15.Juli2029 400.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.075 1.0 10269.0 640.0 28.März2055 670.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 50.084 1.0 9552.0 342.0 26.März2030 320.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 50.095 1.0 9991.0 437.0 15.Juni2031 465.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 50.097 1.0 9961.0 348.0 09.Mai2030 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.100 1.0 9889.0 371.0 12.Sept.2031 453.0
J JACOBS SOLUTIONS INC Industrial Other 50.101 1.0 9851.0 731.0 03.März2036 538.0
DVN DEVON ENERGY CORPORATION Energie 50.102 1.0 10002.0 22.0 15.Juni2028 588.0
NNN NNN REIT INC REITS 50.109 1.0 9937.0 207.0 15.Okt.2028 430.0
CDW CDW LLC Technologie 50.118 1.0 9615.0 229.0 01.Dez.2028 328.0
WLK WESTLAKE CORP Grundstoffindustrie 50.120 1.0 9961.0 718.0 15.Nov.2035 555.0
CSX CSX CORP Transport 50.120 1.0 9903.0 153.0 01.März2028 380.0
WAL WESTERN ALLIANCE BANK Bankwesen 49.957 1.0 9917.0 374.0 15.Nov.2035 654.0
ADI ANALOG DEVICES INC Technologie 49.962 1.0 9892.0 532.0 01.Okt.2032 425.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.979 1.0 9944.0 503.0 15.Mai2032 455.0
PSX PHILLIPS 66 CO Energie 49.982 1.0 9877.0 154.0 01.März2028 375.0
CVECN CENOVUS ENERGY INC Energie 49.984 1.0 9873.0 413.0 20.März2031 465.0
O REALTY INCOME CORPORATION REITS 49.984 1.0 9893.0 566.0 15.Apr.2033 475.0
ECL ECOLAB INC Grundstoffindustrie 49.994 1.0 9986.0 184.0 15.Juni2028 430.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 49.998 1.0 9843.0 408.0 12.Feb.2031 421.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.999 1.0 9906.0 564.0 15.Apr.2033 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.884 1.0 9879.0 416.0 15.Mai2031 595.0
ESS ESSEX PORTFOLIO LP REITS 49.884 1.0 9849.0 241.0 01.März2029 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.886 1.0 9901.0 757.0 01.Juni2036 525.0
SNX TD SYNNEX CORP Technologie 49.901 1.0 9868.0 714.0 10.Okt.2035 530.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.909 1.0 9935.0 222.0 15.Nov.2028 408.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.937 1.0 9725.0 741.0 15.Feb.2036 470.0
EXP EAGLE MATERIALS INC Produktionsmittel 49.937 1.0 8958.0 455.0 01.Juli2031 250.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.796 1.0 9841.0 658.0 30.Sept.2034 495.0
MAA MID-AMERICA APARTMENTS LP REITS 49.821 1.0 9951.0 178.0 15.Juni2028 420.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.829 1.0 9839.0 152.0 15.Feb.2028 350.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.835 1.0 9848.0 478.0 14.Apr.2032 595.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.841 1.0 9846.0 258.0 15.Apr.2029 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.842 1.0 9962.0 481.0 24.Dez.2031 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 49.850 1.0 10012.0 681.0 01.März2035 505.0
NWG NATWEST GROUP PLC Bankwesen 49.856 1.0 9912.0 261.0 08.Mai2030 445.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.859 1.0 11724.0 657.0 15.Apr.2035 745.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.860 1.0 8576.0 650.0 01.Dez.2033 290.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.869 1.0 9834.0 711.0 15.Sept.2035 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.709 1.0 8894.0 568.0 19.Jan.2033 330.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.710 1.0 9923.0 369.0 15.Dez.2055 620.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.726 1.0 9902.0 269.0 15.Mai2029 375.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.733 1.0 9867.0 694.0 27.Apr.2035 485.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.740 1.0 9907.0 172.0 18.Mai2028 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.746 1.0 9843.0 159.0 17.März2028 388.0
H HYATT HOTELS CORP Zyklische Konsumgüter 49.764 1.0 9936.0 730.0 15.Dez.2035 540.0
HIW HIGHWOODS REALTY LP REITS 49.765 1.0 8943.0 421.0 01.Feb.2031 260.0
AMAT APPLIED MATERIALS INC Technologie 49.775 1.0 9776.0 403.0 15.Jan.2031 400.0
ENBCN ENBRIDGE INC Energie 49.776 1.0 9913.0 223.0 20.Nov.2028 420.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.628 1.0 9900.0 134.0 01.Dez.2027 375.0
K KELLANOVA Nicht-zyklische Konsumgüter 49.634 1.0 9888.0 131.0 15.Nov.2027 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.638 1.0 9900.0 221.0 01.Dez.2028 400.0
AEP OHIO POWER CO Elektroindustrie 49.643 1.0 9305.0 349.0 01.Apr.2030 260.0
HSBC HSBC HOLDINGS PLC Bankwesen 49.649 1.0 10936.0 731.0 02.Mai2036 650.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.656 1.0 9769.0 441.0 25.Juli2031 440.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 49.657 1.0 9771.0 747.0 01.März2036 485.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.672 1.0 9891.0 172.0 15.Mai2028 380.0
VOYA VOYA FINANCIAL INC Versicherung 49.544 1.0 9749.0 741.0 02.März2036 505.0
HST HOST HOTELS & RESORTS LP REITS 49.568 1.0 9901.0 229.0 15.Dez.2028 425.0
EXR EXTRA SPACE STORAGE LP REITS 49.568 1.0 8995.0 453.0 01.Juni2031 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.605 1.0 9911.0 93.0 15.Juni2027 325.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.617 1.0 9663.0 137.0 10.Dez.2029 200.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 49.565 1.0 9750.0 279.0 01.Juli2029 335.0
DINO HF SINCLAIR CORP Energie 49.468 1.0 9787.0 374.0 01.Okt.2030 450.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 49.475 1.0 9742.0 402.0 03.März2032 487.0
TMUS T-MOBILE USA INC Kommunikation 49.491 1.0 10977.0 594.0 15.Dez.2033 670.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 49.492 1.0 9762.0 562.0 02.März2033 430.0
OMC OMNICOM GROUP INC Kommunikation 49.494 1.0 9866.0 575.0 02.Juni2033 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.506 1.0 9768.0 773.0 15.Juli2036 480.0
OGS ONE GAS INC Erdgas 49.508 1.0 9766.0 525.0 01.Sept.2032 425.0
WMT WALMART INC Zyklische Konsumgüter 49.516 1.0 9752.0 276.0 08.Juli2029 325.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 49.533 1.0 9733.0 741.0 20.Feb.2036 495.0
HIW HIGHWOODS REALTY LP REITS 49.383 1.0 9794.0 254.0 15.Apr.2029 420.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.396 1.0 9786.0 336.0 01.Apr.2030 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.410 1.0 9871.0 175.0 15.Juni2028 370.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.416 1.0 9779.0 382.0 16.Sept.2030 375.0
GL GLOBE LIFE INC Versicherung 49.426 1.0 10352.0 636.0 15.Sept.2034 585.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.427 1.0 8980.0 418.0 15.Dez.2030 215.0
HST HOST HOTELS & RESORTS LP REITS 49.431 1.0 8979.0 495.0 15.Dez.2031 290.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.331 1.0 9709.0 570.0 01.Mai2033 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.350 1.0 9828.0 219.0 15.Nov.2028 370.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.357 1.0 9859.0 230.0 15.Dez.2028 400.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.217 1.0 9830.0 188.0 12.Juni2028 338.0
IT GARTNER INC Technologie 49.245 1.0 9717.0 411.0 20.März2031 495.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 49.258 1.0 9284.0 450.0 15.Juni2031 315.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 49.125 1.0 9754.0 716.0 04.Nov.2036 494.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 49.131 1.0 9769.0 732.0 15.Nov.2035 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.149 1.0 9449.0 238.0 21.Dez.2028 200.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 49.188 1.0 10775.0 705.0 01.Apr.2036 660.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.195 1.0 9656.0 745.0 25.März2036 495.0
EQR ERP OPERATING LP REITS 49.080 1.0 9885.0 104.0 01.Aug.2027 325.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.098 1.0 9905.0 111.0 01.Sept.2027 360.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.953 1.0 8820.0 471.0 15.Aug.2031 220.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.955 1.0 9316.0 334.0 01.Feb.2030 245.0
OMC OMNICOM GROUP INC Kommunikation 48.988 1.0 9762.0 757.0 02.Juni2036 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.991 1.0 8827.0 425.0 15.Jan.2031 180.0
SPGI S&P GLOBAL INC 144A Technologie 49.030 1.0 9777.0 743.0 04.Dez.2035 480.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.994 1.0 9752.0 509.0 15.Mai2032 413.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.904 1.0 9688.0 668.0 15.Okt.2034 470.0
PWR QUANTA SERVICES INC. Industrial Other 48.940 1.0 8793.0 504.0 15.Jan.2032 235.0
CPT CAMDEN PROPERTY TRUST REITS 48.808 1.0 9609.0 276.0 01.Juli2029 315.0
CAS CALIFORNIA ST Local Authority 48.792 1.0 9686.0 260.0 01.Apr.2029 305.0
BIDU BAIDU INC Technologie 48.618 1.0 9649.0 343.0 07.Apr.2030 342.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 48.643 1.0 9609.0 243.0 02.Feb.2029 300.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.674 1.0 9911.0 134.0 06.Dez.2027 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 48.540 1.0 10688.0 729.0 01.Mai2036 645.0
WELL WELLTOWER OP LLC REITS 48.550 1.0 9428.0 243.0 15.Jan.2029 205.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.562 1.0 10651.0 518.0 01.Okt.2032 593.0
AIZ ASSURANT INC Versicherung 48.593 1.0 9591.0 330.0 22.Feb.2030 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.477 1.0 9555.0 280.0 16.Juli2030 315.0
AVT AVNET INC Technologie 48.310 1.0 9081.0 443.0 15.Mai2031 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 48.314 1.0 9633.0 508.0 01.Juni2032 410.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 48.333 1.0 9547.0 415.0 01.März2031 375.0
WSTP WESTPAC BANKING CORP Bankwesen 48.334 1.0 10186.0 258.0 16.Apr.2029 505.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 48.345 1.0 9569.0 659.0 15.Okt.2034 505.0
VNT VONTIER CORP Produktionsmittel 48.356 1.0 9615.0 170.0 01.Apr.2028 240.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 48.219 1.0 9603.0 684.0 21.Nov.2034 420.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.232 1.0 9602.0 171.0 01.Apr.2028 190.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.271 1.0 8717.0 434.0 04.Feb.2031 150.0
TXT TEXTRON INC Produktionsmittel 48.083 1.0 10616.0 585.0 15.Nov.2033 610.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 48.109 1.0 9892.0 647.0 30.Sept.2034 545.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 48.109 1.0 10418.0 559.0 01.Juni2033 588.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.946 1.0 9542.0 155.0 30.Jan.2028 115.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.957 1.0 9903.0 161.0 03.Apr.2028 380.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.988 1.0 9552.0 164.0 06.März2028 150.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 48.029 1.0 10243.0 604.0 15.Feb.2034 545.0
STT STATE STREET CORP Bankwesen 47.865 1.0 10577.0 595.0 21.Nov.2034 612.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.930 1.0 10180.0 311.0 15.Jan.2030 535.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.801 1.0 11158.0 465.0 01.März2032 700.0
Y ALLEGHANY CORPORATION Versicherung 47.756 1.0 9705.0 351.0 15.Mai2030 363.0
R RYDER SYSTEM INC MTN Transport 47.678 1.0 10214.0 243.0 15.März2029 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.530 1.0 9438.0 215.0 30.Sept.2028 285.0
APA APA CORP (US) Energie 47.590 1.0 10354.0 652.0 15.Feb.2035 610.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.445 1.0 9600.0 500.0 15.Apr.2032 420.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.454 1.0 9470.0 319.0 01.Dez.2029 295.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 47.468 1.0 10273.0 383.0 15.Jan.2031 615.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.500 1.0 9491.0 323.0 15.Dez.2029 300.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.384 1.0 10482.0 217.0 01.Dez.2028 688.0
DOC DOC DR LLC REITS 47.395 1.0 9907.0 143.0 15.Jan.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.289 1.0 10260.0 467.0 15.Jan.2032 545.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.336 1.0 9714.0 522.0 22.Aug.2032 430.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.342 1.0 10022.0 175.0 15.Mai2028 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.347 1.0 9402.0 305.0 27.Sept.2029 272.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.261 1.0 9618.0 127.0 15.Okt.2027 138.0
DVN DEVON ENERGY CORPORATION 144A Energie 47.112 1.0 10312.0 609.0 15.März2034 560.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 47.129 1.0 9993.0 714.0 01.Juni2035 495.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 47.155 1.0 10247.0 568.0 13.Juli2033 512.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.155 1.0 9794.0 134.0 15.Nov.2027 263.0
FDX FEDEX CORP Transport 47.031 1.0 9249.0 706.0 01.Feb.2035 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.044 1.0 9913.0 159.0 27.März2028 388.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 47.044 1.0 9351.0 433.0 21.Apr.2031 320.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.952 1.0 9730.0 261.0 01.Mai2029 338.0
CSX CSX CORP Transport 46.964 1.0 9306.0 339.0 15.Feb.2030 240.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 46.971 1.0 9882.0 108.0 17.Aug.2027 313.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 47.004 1.0 8956.0 469.0 15.Aug.2031 229.0
AN AUTONATION INC Zyklische Konsumgüter 46.873 1.0 9940.0 347.0 01.Juni2030 475.0
KIM KIMCO REALTY OP LLC REITS 46.888 1.0 9314.0 394.0 01.Okt.2030 270.0
ELV ELEVANCE HEALTH INC Versicherung 46.895 1.0 10313.0 517.0 15.Okt.2032 550.0
DE DEERE & CO Produktionsmittel 46.930 1.0 10324.0 299.0 16.Okt.2029 538.0
AEP OHIO POWER CO Elektroindustrie 46.775 1.0 10355.0 629.0 01.Juni2034 565.0
DOV DOVER CORP Produktionsmittel 46.778 1.0 9504.0 312.0 04.Nov.2029 295.0
DINO HF SINCLAIR CORP Energie 46.848 1.0 9983.0 82.0 01.Feb.2028 500.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.628 1.0 9326.0 372.0 26.Juni2030 265.0
WPC WP CAREY INC REITS 46.634 1.0 8426.0 608.0 01.Apr.2033 225.0
UDR UDR INC MTN REITS 46.637 1.0 9955.0 229.0 26.Jan.2029 440.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.674 1.0 8878.0 508.0 02.Feb.2032 245.0
DVN DEVON ENERGY CORPORATION Energie 46.679 1.0 11513.0 468.0 15.Apr.2032 795.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.537 1.0 10123.0 274.0 26.Juli2030 525.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.564 1.0 9239.0 343.0 01.März2030 230.0
KMI EL PASO CORPORATION MTN Energie 46.576 1.0 11330.0 416.0 01.Aug.2031 780.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.462 1.0 9205.0 508.0 15.März2032 310.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 46.492 1.0 10150.0 678.0 25.Feb.2035 540.0
NNN NNN REIT INC REITS 46.505 1.0 9251.0 354.0 15.Apr.2030 250.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 46.507 1.0 10144.0 508.0 15.Aug.2032 525.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.511 1.0 8909.0 405.0 15.Okt.2030 180.0
GIBACN CGI INC Technologie 46.521 1.0 8712.0 478.0 14.Sept.2031 230.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 46.365 1.0 9158.0 713.0 01.März2035 360.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.422 1.0 9211.0 512.0 01.Apr.2032 313.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.340 1.0 9644.0 197.0 15.Apr.2030 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 46.198 1.0 10122.0 618.0 15.März2034 515.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.206 1.0 10246.0 263.0 15.Juni2029 720.0
XYL XYLEM INC Produktionsmittel 46.231 1.0 10233.0 757.0 01.Juni2036 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.236 1.0 10152.0 206.0 01.Okt.2028 520.0
BIDU BAIDU INC Technologie 46.252 1.0 9200.0 397.0 09.Okt.2030 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.252 1.0 10055.0 100.0 15.Juli2027 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.257 1.0 9229.0 364.0 22.Mai2030 238.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 46.032 1.0 10082.0 680.0 15.März2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 46.079 1.0 9929.0 344.0 17.Apr.2030 460.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.942 1.0 10004.0 191.0 29.Juli2029 502.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.967 1.0 9167.0 363.0 15.Mai2030 230.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.972 1.0 9178.0 369.0 01.Juni2030 230.0
CPT CAMDEN PROPERTY TRUST REITS 45.977 1.0 9998.0 607.0 15.Jan.2034 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 45.978 1.0 9112.0 509.0 15.März2032 300.0
NXPI NXP BV Technologie 46.017 1.0 10188.0 210.0 01.Dez.2028 555.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 45.862 1.0 9870.0 112.0 01.Sept.2027 312.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.863 1.0 9508.0 310.0 30.Okt.2029 300.0
NEU NEWMARKET CORP Grundstoffindustrie 45.795 1.0 9086.0 431.0 18.März2031 270.0
WELL WELLTOWER OP LLC REITS 45.807 1.0 9038.0 497.0 15.Jan.2032 275.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.844 1.0 9041.0 497.0 22.Jan.2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.749 1.0 8743.0 484.0 12.Sept.2031 190.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.563 1.0 10070.0 497.0 21.Mai2037 564.0
PLD PROLOGIS LP REITS 45.567 1.0 9919.0 543.0 15.Jan.2033 463.0
COP BURLINGTON RESOURCES LLC Energie 45.592 1.0 11136.0 424.0 15.Aug.2031 720.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 45.447 1.0 9018.0 433.0 15.März2031 255.0
ROP ROPER TECHNOLOGIES INC Technologie 45.455 1.0 8993.0 374.0 30.Juni2030 200.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.463 1.0 10047.0 174.0 15.Mai2028 490.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.502 1.0 10087.0 225.0 08.Dez.2028 485.0
ES EVERSOURCE ENERGY Elektroindustrie 45.508 1.0 9030.0 433.0 15.März2031 255.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.387 1.0 9981.0 202.0 01.Okt.2028 445.0
JBL JABIL INC Technologie 45.394 1.0 9908.0 141.0 12.Jan.2028 395.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.417 1.0 9077.0 374.0 15.Juni2030 213.0
D DOMINION RESOURCES INC Elektroindustrie 45.420 1.0 10545.0 697.0 15.Juni2035 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.269 1.0 9936.0 160.0 05.März2028 402.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.276 1.0 9950.0 163.0 15.März2028 415.0
ATH ATHENE HOLDING LTD Versicherung 45.284 1.0 10389.0 318.0 03.Apr.2030 615.0
INTU INTUIT INC Technologie 45.293 1.0 10044.0 434.0 15.Juni2031 495.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.294 1.0 9943.0 199.0 15.Sept.2028 438.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 45.299 1.0 10049.0 445.0 15.Dez.2056 615.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.339 1.0 9248.0 371.0 19.Juni2030 263.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.199 1.0 9916.0 240.0 01.März2029 400.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.210 1.0 9924.0 242.0 15.März2029 438.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 45.223 1.0 9984.0 756.0 15.Mai2036 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.229 1.0 10002.0 352.0 17.Mai2030 455.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 45.261 1.0 9882.0 545.0 15.Feb.2033 485.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 45.263 1.0 10019.0 439.0 08.Juli2031 490.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 45.188 1.0 9873.0 220.0 15.Juli2029 377.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 45.118 1.0 8933.0 468.0 16.Aug.2031 250.0
THG HANOVER INSURANCE GROUP INC Versicherung 45.129 1.0 9130.0 387.0 01.Sept.2030 250.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 45.172 1.0 9182.0 522.0 15.Mai2032 325.0
EQT EQT CORP Energie 45.018 1.0 9912.0 118.0 01.Okt.2027 390.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 45.018 1.0 9993.0 277.0 18.Juni2029 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 45.060 1.0 9801.0 543.0 15.Jan.2033 475.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 45.086 1.0 9825.0 552.0 15.März2033 495.0
FRT FEDERAL REALTY OP LP REITS 45.098 1.0 9876.0 100.0 15.Juli2027 325.0
USB US BANCORP MTN Bankwesen 44.931 1.0 9920.0 174.0 26.Apr.2028 390.0
CBT CABOT CORPORATION Grundstoffindustrie 44.940 1.0 9792.0 270.0 01.Juli2029 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.958 1.0 9816.0 723.0 01.März2036 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.958 1.0 9954.0 795.0 15.Jan.2037 530.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.883 1.0 10184.0 465.0 15.Dez.2031 538.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.888 1.0 9857.0 199.0 01.Sept.2028 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.913 1.0 8923.0 390.0 08.Sept.2031 198.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.763 1.0 11012.0 543.0 15.März2033 638.0
EQR ERP OPERATING LP REITS 44.766 1.0 9919.0 220.0 01.Dez.2028 415.0
CUZ COUSINS PROPERTIES LP REITS 44.810 1.0 10282.0 639.0 01.Okt.2034 588.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.843 1.0 9823.0 557.0 01.März2033 445.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.607 1.0 9861.0 542.0 15.Nov.2032 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.630 1.0 8875.0 478.0 13.Okt.2032 249.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.655 1.0 9862.0 746.0 12.Mai2037 505.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.659 1.0 10235.0 546.0 15.März2033 538.0
TXT TEXTRON INC Produktionsmittel 44.675 1.0 9049.0 434.0 15.März2031 245.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.529 1.0 8899.0 461.0 15.Juni2031 220.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.443 1.0 9064.0 375.0 15.Juni2030 195.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 44.420 1.0 8839.0 487.0 14.Okt.2031 225.0
REG REGENCY CENTERS LP REITS 44.268 1.0 9945.0 154.0 15.März2028 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.297 1.0 8826.0 404.0 21.Sept.2030 125.0
TKR TIMKEN COMPANY Produktionsmittel 44.303 1.0 9534.0 497.0 01.Apr.2032 413.0
AVB AVALONBAY COMMUNITIES INC REITS 44.306 1.0 8770.0 508.0 15.Jan.2032 205.0
KIM KIMCO REALTY OP LLC REITS 44.312 1.0 8847.0 499.0 01.Dez.2031 225.0
AAPL APPLE INC Technologie 44.205 1.0 9994.0 346.0 10.Mai2030 415.0
STOR STORE CAPITAL LLC REITS 44.212 1.0 8824.0 494.0 01.Dez.2031 270.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.257 1.0 10114.0 233.0 15.Feb.2029 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.260 1.0 8771.0 425.0 13.Jan.2031 180.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 44.099 1.0 8771.0 442.0 15.März2031 175.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.162 1.0 9905.0 135.0 01.März2028 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 44.090 1.0 8757.0 480.0 01.Sept.2031 190.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.957 1.0 9504.0 728.0 11.Mai2035 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 43.852 1.0 10045.0 444.0 01.Sept.2031 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.875 1.0 9601.0 369.0 10.Sept.2030 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 43.893 1.0 10200.0 104.0 01.Aug.2027 622.0
ARW ARROW ELECTRONICS INC Technologie 43.902 1.0 10329.0 610.0 10.Apr.2034 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.799 1.0 8753.0 504.0 15.Dez.2031 220.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.803 1.0 9710.0 270.0 01.Juni2029 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.835 1.0 10748.0 640.0 15.Aug.2034 580.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.749 1.0 8721.0 409.0 01.Nov.2030 188.0
ECL ECOLAB INC Grundstoffindustrie 43.512 1.0 8650.0 435.0 30.Jan.2031 130.0
SO ALABAMA POWER COMPANY Elektroindustrie 43.527 1.0 10550.0 589.0 15.Nov.2033 585.0
NOV NOV INC Energie 43.459 1.0 9633.0 315.0 01.Dez.2029 360.0
KCN KINROSS GOLD CORP Grundstoffindustrie 43.470 1.0 10588.0 549.0 15.Juli2033 625.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.229 1.0 10464.0 290.0 15.Nov.2029 695.0
DELL DELL INTERNATIONAL LLC Technologie 43.134 1.0 10506.0 335.0 15.Juli2030 620.0
VOYA VOYA FINANCIAL INC Versicherung 43.158 1.0 9837.0 148.0 23.Jan.2048 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 43.037 1.0 10065.0 613.0 15.Feb.2034 500.0
XEL XCEL ENERGY INC Elektroindustrie 42.965 1.0 9524.0 355.0 01.Juni2030 340.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.874 1.0 9492.0 224.0 01.Nov.2028 230.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.572 1.0 9630.0 349.0 15.Mai2030 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.373 1.0 10432.0 565.0 15.Sept.2033 575.0
HSBC HSBC BANK USA NA MTN Bankwesen 42.099 1.0 10320.0 701.0 15.Aug.2035 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.144 1.0 10178.0 300.0 11.Okt.2029 485.0
FLEX FLEX LTD Technologie 42.158 1.0 10023.0 263.0 15.Juni2029 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.832 1.0 8990.0 504.0 26.Jan.2032 250.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.834 1.0 9022.0 389.0 01.Sept.2030 225.0
UDR UDR INC MTN REITS 41.783 0.0 8350.0 632.0 15.Juni2033 210.0
XYL XYLEM INC Produktionsmittel 41.715 0.0 9622.0 154.0 30.Jan.2028 195.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.716 0.0 9765.0 324.0 15.März2030 595.0
H HYATT HOTELS CORP Zyklische Konsumgüter 41.725 0.0 10162.0 622.0 30.Juni2034 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.744 0.0 10262.0 540.0 02.März2033 550.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 41.528 0.0 10135.0 697.0 30.Juni2035 505.0
GATX GATX CORPORATION Finanzunternehmen 41.554 0.0 10235.0 579.0 15.Sept.2033 545.0
KMPR KEMPER CORP Versicherung 41.418 0.0 9074.0 492.0 23.Feb.2032 380.0
EVRG EVERGY METRO INC Elektroindustrie 41.468 0.0 10017.0 561.0 15.Apr.2033 495.0
ESGR ENSTAR GROUP LTD Versicherung 41.495 0.0 8922.0 463.0 01.Sept.2031 310.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 41.376 0.0 10845.0 531.0 01.Dez.2032 625.0
NDSN NORDSON CORPORATION Produktionsmittel 41.386 0.0 10189.0 200.0 15.Sept.2028 560.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 41.272 0.0 10032.0 574.0 01.Juni2033 495.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.307 0.0 10233.0 216.0 23.Okt.2028 538.0
HPQ HP INC Technologie 41.189 0.0 10206.0 338.0 25.Apr.2030 540.0
SR SPIRE MISSOURI INC Erdgas 41.217 0.0 10117.0 643.0 15.Aug.2034 515.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 41.240 0.0 10161.0 521.0 13.Sept.2032 520.0
CCI CROWN CASTLE INC Kommunikation 41.082 0.0 10232.0 264.0 01.Juni2029 560.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 41.084 0.0 10140.0 630.0 22.März2034 500.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 41.012 0.0 10101.0 676.0 15.März2035 540.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 41.012 0.0 10066.0 320.0 15.März2030 665.0
R RYDER SYSTEM INC MTN Transport 41.024 0.0 10114.0 329.0 15.März2030 500.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 40.941 0.0 9085.0 370.0 04.Juni2030 210.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.984 0.0 10110.0 330.0 15.März2030 485.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 40.835 0.0 10023.0 398.0 05.Feb.2031 475.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.901 0.0 9026.0 391.0 03.Sept.2030 200.0
AVT AVNET INC Technologie 40.746 0.0 10148.0 494.0 01.Juni2032 550.0
YALUNI YALE UNIVERSITY Industrial Other 40.783 0.0 9034.0 361.0 15.Apr.2030 148.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 40.808 0.0 9015.0 439.0 01.Apr.2031 225.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.719 0.0 8990.0 437.0 01.Apr.2031 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.721 0.0 10100.0 168.0 28.Apr.2028 500.0
FLEX FLEX LTD Technologie 40.739 0.0 10178.0 139.0 15.Jan.2028 600.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.589 0.0 10248.0 243.0 18.März2029 585.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.646 0.0 10002.0 711.0 04.Sept.2035 513.0
LXP LXP INDUSTRIAL TRUST REITS 40.501 0.0 9129.0 389.0 15.Sept.2030 270.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.548 0.0 9998.0 743.0 15.März2036 520.0
NUE NUCOR CORPORATION Grundstoffindustrie 40.554 0.0 10103.0 705.0 01.Juni2035 510.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.464 0.0 9952.0 190.0 15.Aug.2028 450.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.333 0.0 10050.0 263.0 30.Mai2029 460.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 40.359 0.0 9888.0 506.0 21.Juli2032 470.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 40.377 0.0 10042.0 345.0 15.Mai2030 463.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 40.255 0.0 9859.0 399.0 15.Jan.2031 440.0
AON AON CORP Versicherung 40.265 0.0 8930.0 495.0 02.Dez.2031 260.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.267 0.0 9877.0 544.0 01.Feb.2034 471.0
AZO AUTOZONE INC Zyklische Konsumgüter 40.279 0.0 9878.0 545.0 01.Feb.2033 475.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.186 0.0 9730.0 257.0 15.Apr.2029 360.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 40.218 0.0 11172.0 484.0 15.Juli2032 713.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 40.237 0.0 10023.0 438.0 28.Mai2031 438.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.084 0.0 9927.0 159.0 30.März2028 395.0
DOW DOW CHEMICAL CO Grundstoffindustrie 40.098 0.0 9837.0 609.0 15.Feb.2034 515.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 40.146 0.0 9917.0 293.0 15.Sept.2029 425.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.151 0.0 10278.0 224.0 15.Dez.2028 570.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 40.156 0.0 9873.0 408.0 28.Jan.2031 400.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 40.054 0.0 9962.0 289.0 15.Aug.2029 445.0
OMC OMNICOM GROUP INC Kommunikation 40.057 0.0 9881.0 245.0 02.März2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 40.059 0.0 10015.0 276.0 15.Juni2029 440.0
PLD PROLOGIS LP REITS 40.070 0.0 9905.0 200.0 15.Sept.2028 400.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.958 0.0 9828.0 241.0 01.Feb.2029 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.864 0.0 9849.0 155.0 01.März2028 365.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 39.872 0.0 9930.0 293.0 15.Okt.2029 650.0
MAA MID-AMERICA APARTMENTS LP REITS 39.740 0.0 8769.0 435.0 15.Feb.2031 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.755 0.0 11133.0 532.0 01.März2033 688.0
BRKHEC PACIFICORP Elektroindustrie 39.769 0.0 11275.0 445.0 15.Nov.2031 770.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.771 0.0 9844.0 204.0 21.Sept.2028 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.780 0.0 9834.0 245.0 15.März2029 395.0
BWP BOARDWALK PIPELINES LP Energie 39.791 0.0 9350.0 416.0 15.Feb.2031 340.0
TEAM ATLASSIAN CORP Technologie 39.803 0.0 9888.0 625.0 15.Mai2034 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.812 0.0 9896.0 169.0 01.Mai2028 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.704 0.0 9821.0 529.0 01.Okt.2032 445.0
AN AUTONATION INC Zyklische Konsumgüter 39.714 0.0 9885.0 131.0 15.Nov.2027 380.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 39.574 0.0 9868.0 138.0 01.Dez.2027 363.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 39.588 0.0 9950.0 395.0 15.Jan.2031 450.0
BA BOEING CO Produktionsmittel 39.621 0.0 9801.0 157.0 01.März2028 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.426 0.0 9808.0 392.0 15.Nov.2030 430.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.430 0.0 9787.0 256.0 18.Apr.2029 375.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.338 0.0 9795.0 133.0 15.Nov.2027 350.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.241 0.0 9849.0 113.0 22.März2029 360.0
UNM UNUM GROUP Versicherung 39.271 0.0 9805.0 270.0 15.Juni2029 400.0
EXR EXTRA SPACE STORAGE LP REITS 39.306 0.0 9814.0 270.0 15.Juni2029 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.078 0.0 9675.0 252.0 15.März2029 338.0
SBRA SABRA HEALTH CARE LP REITS 39.124 0.0 9704.0 299.0 15.Okt.2029 390.0
FITB FIFTH THIRD BANCORP Bankwesen 38.922 0.0 9657.0 498.0 25.Apr.2033 434.0
STNFRD STANFORD UNIVERSITY Industrial Other 38.963 0.0 9732.0 91.0 01.Juni2027 129.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.895 0.0 10094.0 245.0 15.März2029 505.0
EBAY EBAY INC Zyklische Konsumgüter 38.734 0.0 10700.0 517.0 22.Nov.2032 630.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.663 0.0 9613.0 170.0 01.Apr.2028 225.0
R RYDER SYSTEM INC MTN Transport 38.517 0.0 10959.0 582.0 01.Dez.2033 660.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.341 0.0 10262.0 327.0 23.Apr.2030 575.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.390 0.0 10868.0 574.0 01.Nov.2033 655.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.232 0.0 9533.0 357.0 30.Mai2030 350.0
SKT TANGER PROPERTIES LP REITS 38.268 0.0 9024.0 469.0 01.Sept.2031 275.0
MAS MASCO CORP Produktionsmittel 38.299 0.0 9520.0 159.0 15.Feb.2028 150.0
EQT EQT CORP Energie 38.311 0.0 10664.0 295.0 01.Feb.2030 700.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.160 0.0 9466.0 301.0 15.Sept.2029 263.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.184 0.0 10686.0 240.0 01.März2029 700.0
FLS FLOWSERVE CORPORATION Produktionsmittel 38.134 0.0 9451.0 384.0 01.Okt.2030 350.0
BRKHEC PACIFICORP Elektroindustrie 38.027 0.0 9199.0 388.0 15.Sept.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 37.920 0.0 9361.0 330.0 22.Jan.2030 275.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.928 0.0 9376.0 419.0 03.März2031 338.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.971 0.0 10572.0 560.0 12.Juli2033 609.0
OKE ONEOK INC Energie 37.890 0.0 9450.0 361.0 01.Juni2030 325.0
HIW HIGHWOODS REALTY LP REITS 37.808 0.0 9341.0 334.0 15.Feb.2030 305.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.577 0.0 10616.0 577.0 15.Okt.2033 613.0
BWP BOARDWALK PIPELINES LP Energie 37.596 0.0 9284.0 536.0 01.Sept.2032 360.0
MAA MID-AMERICA APARTMENTS LP REITS 37.501 0.0 9995.0 620.0 15.März2034 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.455 0.0 10535.0 571.0 15.Sept.2033 595.0
CUBE CUBESMART LP REITS 37.359 0.0 9938.0 235.0 15.Feb.2029 438.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.360 0.0 9270.0 345.0 15.März2030 250.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.231 0.0 9241.0 346.0 15.März2030 238.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 37.238 0.0 10572.0 588.0 15.Nov.2033 590.0
NTAP NETAPP INC Technologie 37.254 0.0 9801.0 96.0 22.Juni2027 238.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.284 0.0 10515.0 211.0 15.Okt.2028 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 37.306 0.0 10568.0 516.0 01.Nov.2032 595.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 37.308 0.0 10174.0 642.0 15.Aug.2034 520.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 37.185 0.0 9213.0 428.0 15.März2031 295.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.090 0.0 9918.0 114.0 15.Sept.2027 380.0
NFG NATIONAL FUEL GAS COMPANY Energie 37.096 0.0 9180.0 424.0 01.März2031 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.115 0.0 9217.0 347.0 10.März2030 210.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.918 0.0 9207.0 527.0 01.Juni2032 320.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.815 0.0 10330.0 534.0 01.März2033 590.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.738 0.0 9885.0 172.0 15.Mai2028 385.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.755 0.0 10283.0 275.0 15.Aug.2029 600.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 36.777 0.0 10389.0 206.0 20.Okt.2028 650.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.791 0.0 10399.0 583.0 15.Okt.2033 570.0
ENIIM LASMO USA INC Energie 36.574 0.0 10367.0 131.0 15.Nov.2027 730.0
NMIH NMI HOLDINGS INC Versicherung 36.547 0.0 10224.0 275.0 15.Aug.2029 600.0
SYF SYNCHRONY FINANCIAL Bankwesen 36.550 0.0 10206.0 272.0 02.Aug.2030 593.0
AVT AVNET INC Technologie 36.399 0.0 10225.0 154.0 15.März2028 625.0
NVT NVENT FINANCE SARL Produktionsmittel 36.253 0.0 10294.0 558.0 15.Mai2033 565.0
STOR STORE CAPITAL LLC REITS 36.283 0.0 9952.0 153.0 15.März2028 450.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 36.299 0.0 10203.0 612.0 01.März2034 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 36.299 0.0 10202.0 682.0 01.März2035 530.0
PWR QUANTA SERVICES INC. Industrial Other 36.186 0.0 10139.0 639.0 09.Aug.2034 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.194 0.0 10281.0 618.0 20.Mai2034 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.055 0.0 10099.0 318.0 31.Jan.2030 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 36.090 0.0 10183.0 617.0 30.März2034 538.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 35.971 0.0 10049.0 501.0 01.Juli2032 471.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 36.008 0.0 9362.0 330.0 09.Jan.2030 245.0
VTR VENTAS REALTY LP REITS 36.008 0.0 8922.0 472.0 01.Sept.2031 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 36.047 0.0 10155.0 506.0 15.Sept.2032 515.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 35.915 0.0 8692.0 435.0 15.März2031 240.0
GPN GLOBAL PAYMENTS INC Technologie 35.817 0.0 9918.0 175.0 01.Juni2028 445.0
MCY MERCURY GENERAL CORPORATION Versicherung 35.824 0.0 10211.0 736.0 15.Juni2036 625.0
EBAY EBAY INC Zyklische Konsumgüter 35.837 0.0 10183.0 128.0 22.Nov.2027 595.0
BWP BOARDWALK PIPELINES LP Energie 35.654 0.0 9988.0 91.0 15.Juli2027 445.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.706 0.0 10020.0 740.0 15.Feb.2036 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.711 0.0 10026.0 130.0 12.Feb.2030 475.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.589 0.0 9011.0 501.0 01.Feb.2032 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 35.592 0.0 9982.0 185.0 01.Aug.2028 465.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.477 0.0 9702.0 177.0 15.Dez.2029 320.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 35.501 0.0 9951.0 142.0 07.Jan.2028 410.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.506 0.0 10078.0 127.0 15.Nov.2027 588.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 35.397 0.0 9931.0 94.0 01.Juli2027 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 35.436 0.0 10052.0 751.0 07.Mai2036 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 35.448 0.0 9950.0 712.0 15.Aug.2035 490.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 35.316 0.0 8747.0 514.0 15.Feb.2032 225.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 35.239 0.0 10043.0 764.0 15.Juni2036 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 35.242 0.0 10066.0 569.0 15.Juli2033 595.0
RNR RENAISSANCERE FINANCE INC Versicherung 35.259 0.0 9906.0 95.0 01.Juli2027 345.0
NOW SERVICENOW INC Technologie 35.274 0.0 10021.0 570.0 15.Mai2033 505.0
CNXC CONCENTRIX CORP Technologie 35.166 0.0 9827.0 237.0 01.März2029 650.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.181 0.0 10025.0 268.0 01.Juni2029 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.187 0.0 10037.0 359.0 13.Juni2030 453.0
NOW SERVICENOW INC Technologie 35.077 0.0 9969.0 451.0 15.Aug.2031 470.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 35.095 0.0 9842.0 742.0 09.Feb.2036 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.980 0.0 9344.0 330.0 15.Jan.2030 245.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 35.029 0.0 9882.0 246.0 01.März2029 395.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.893 0.0 10083.0 280.0 15.Aug.2029 495.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.924 0.0 9059.0 453.0 15.Juli2031 295.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.938 0.0 8664.0 518.0 01.März2032 220.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.939 0.0 9859.0 418.0 10.März2031 420.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 34.942 0.0 9770.0 506.0 01.Juli2032 440.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.867 0.0 9815.0 236.0 01.Feb.2029 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.880 0.0 9849.0 199.0 01.Sept.2028 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.731 0.0 9864.0 214.0 01.Nov.2028 390.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 34.736 0.0 9791.0 413.0 07.März2031 438.0
TXT TEXTRON INC Produktionsmittel 34.751 0.0 9821.0 157.0 01.März2028 338.0
MAS MASCO CORP Produktionsmittel 34.654 0.0 9861.0 132.0 15.Nov.2027 350.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.669 0.0 9823.0 117.0 15.Sept.2027 295.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.698 0.0 10436.0 176.0 15.Mai2028 692.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.702 0.0 11423.0 491.0 19.Okt.2032 775.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.553 0.0 9848.0 136.0 01.Dez.2027 348.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 34.609 0.0 9806.0 339.0 15.Apr.2030 413.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.520 0.0 9815.0 392.0 15.Nov.2030 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 34.219 0.0 11084.0 450.0 15.Jan.2032 720.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 34.201 0.0 9408.0 502.0 24.März2032 363.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.078 0.0 9911.0 156.0 15.März2028 400.0
LEA LEAR CORPORATION Zyklische Konsumgüter 34.105 0.0 8859.0 500.0 15.Jan.2032 260.0
PSD PUGET ENERGY INC Elektroindustrie 34.116 0.0 9629.0 491.0 15.März2032 422.0
MCO MOODYS CORPORATION Technologie 34.012 0.0 9858.0 146.0 15.Jan.2028 325.0
ENBCN ENBRIDGE INC Energie 33.939 0.0 10535.0 373.0 15.Nov.2030 620.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.805 0.0 10097.0 555.0 01.März2033 460.0
KIM KIMCO REALTY OP LLC REITS 33.811 0.0 9600.0 162.0 01.März2028 190.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.854 0.0 9662.0 275.0 15.Juni2029 340.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.723 0.0 9543.0 334.0 15.März2030 330.0
AEE AMEREN CORPORATION Elektroindustrie 33.553 0.0 9537.0 166.0 15.März2028 175.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 33.413 0.0 9401.0 408.0 15.Jan.2031 325.0
WB WEIBO CORP Kommunikation 33.446 0.0 9398.0 363.0 08.Juli2030 338.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.446 0.0 10833.0 552.0 30.Juni2033 645.0
HES HESS CORPORATION Energie 33.305 0.0 11285.0 533.0 15.März2033 713.0
SW WESTROCK MWV LLC Grundstoffindustrie 33.266 0.0 11104.0 302.0 15.Jan.2030 820.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.289 0.0 9506.0 191.0 15.Juni2028 170.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.173 0.0 9466.0 188.0 11.Juni2028 288.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.182 0.0 9471.0 364.0 15.Juni2030 330.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 33.115 0.0 9414.0 353.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.948 0.0 9371.0 355.0 01.Mai2030 280.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.564 0.0 9238.0 390.0 01.Okt.2030 278.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.599 0.0 10368.0 123.0 15.Okt.2027 750.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.535 0.0 9225.0 344.0 01.März2030 220.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 32.379 0.0 9142.0 500.0 01.März2032 340.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.207 0.0 9077.0 456.0 08.Aug.2031 325.0
AAL AMERICAN AIRLINES INC Transport 32.106 0.0 9406.0 384.0 15.Aug.2033 315.0
ADC AGREE LP REITS 31.979 0.0 10299.0 633.0 15.Juni2034 563.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 32.020 0.0 9304.0 327.0 01.Jan.2030 234.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.831 0.0 9848.0 334.0 01.Apr.2030 420.0
HXL HEXCEL CORPORATION Produktionsmittel 31.764 0.0 10392.0 661.0 26.Feb.2035 588.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 31.775 0.0 10494.0 209.0 14.Nov.2028 840.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.781 0.0 11037.0 485.0 15.Juli2032 700.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 31.623 0.0 10286.0 188.0 14.Aug.2028 695.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.625 0.0 10429.0 505.0 15.Okt.2032 570.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.639 0.0 10526.0 560.0 14.Juni2033 609.0
PLD PROLOGIS LP REITS 31.639 0.0 9877.0 138.0 15.Dez.2027 338.0
IEX IDEX CORPORATION Produktionsmittel 31.647 0.0 9034.0 456.0 15.Juni2031 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.553 0.0 10431.0 607.0 24.Okt.2033 500.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 31.450 0.0 10444.0 596.0 01.Dez.2033 570.0
CAT CATERPILLAR INC Produktionsmittel 31.494 0.0 10349.0 719.0 15.Sept.2035 530.0
CAT CATERPILLAR INC Produktionsmittel 31.413 0.0 8920.0 439.0 12.März2031 190.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.419 0.0 10211.0 626.0 01.Juli2034 540.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.445 0.0 9934.0 318.0 27.Feb.2030 634.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 31.297 0.0 10268.0 603.0 15.März2034 585.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 31.304 0.0 8832.0 417.0 15.Jan.2031 250.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 31.352 0.0 9382.0 537.0 15.Aug.2032 325.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.361 0.0 8930.0 491.0 15.Nov.2031 263.0
ALL ALLSTATE CORPORATION (THE) Versicherung 31.219 0.0 10334.0 695.0 09.Mai2035 555.0
AIZ ASSURANT INC Versicherung 31.233 0.0 8805.0 499.0 15.Jan.2032 265.0
CUBE CUBESMART LP REITS 31.240 0.0 8853.0 432.0 15.Feb.2031 200.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.258 0.0 8897.0 495.0 25.Okt.2031 200.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.125 0.0 9396.0 357.0 13.Mai2030 295.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.160 0.0 10188.0 355.0 15.Aug.2030 545.0
WPC WP CAREY INC REITS 31.099 0.0 8786.0 507.0 01.Feb.2032 245.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.948 0.0 8825.0 415.0 15.Nov.2030 155.0
KIM KIMCO REALTY OP LLC REITS 30.960 0.0 10853.0 592.0 01.März2034 640.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.965 0.0 8762.0 470.0 18.Aug.2031 240.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.996 0.0 10055.0 228.0 01.Feb.2029 688.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 31.022 0.0 10217.0 552.0 01.Apr.2033 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.863 0.0 8756.0 522.0 15.März2032 220.0
DOC HEALTHPEAK OP LLC REITS 30.867 0.0 10093.0 669.0 15.Feb.2035 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.877 0.0 10157.0 678.0 01.Apr.2035 575.0
ESS ESSEX PORTFOLIO LP REITS 30.879 0.0 10166.0 682.0 01.Apr.2035 538.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.879 0.0 10131.0 326.0 05.März2031 525.0
KRG KITE REALTY GROUP LP REITS 30.883 0.0 10105.0 508.0 15.Aug.2032 520.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.927 0.0 8781.0 483.0 16.Sept.2031 200.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.809 0.0 10161.0 165.0 15.Apr.2028 550.0
REG REGENCY CENTERS LP REITS 30.818 0.0 10044.0 668.0 15.Jan.2035 510.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.695 0.0 10082.0 287.0 30.Sept.2029 625.0
EXR EXTRA SPACE STORAGE LP REITS 30.746 0.0 9000.0 401.0 15.Okt.2030 220.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.755 0.0 10235.0 639.0 15.Juni2034 533.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.630 0.0 10087.0 484.0 01.Apr.2032 520.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.644 0.0 8785.0 422.0 15.Nov.2033 275.0
AEE UNION ELECTRIC CO Elektroindustrie 30.558 0.0 9467.0 341.0 15.März2030 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 30.571 0.0 10993.0 451.0 30.Dez.2031 675.0
TXT TEXTRON INC Produktionsmittel 30.583 0.0 9756.0 291.0 17.Sept.2029 390.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.596 0.0 10077.0 115.0 01.Okt.2027 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.604 0.0 10144.0 261.0 15.Mai2029 500.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.449 0.0 9468.0 384.0 15.Nov.2032 400.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.449 0.0 9999.0 326.0 12.März2031 523.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.492 0.0 9991.0 188.0 15.Aug.2028 475.0
EQT EQT CORP Energie 30.390 0.0 10801.0 308.0 01.Juni2030 750.0
OMC OMNICOM GROUP INC Kommunikation 30.395 0.0 10018.0 329.0 30.März2030 475.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.433 0.0 10128.0 704.0 15.Juni2035 530.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 30.287 0.0 9888.0 749.0 15.Jan.2036 463.0
KEY KEYCORP MTN Bankwesen 30.297 0.0 9881.0 708.0 28.Jan.2037 530.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 30.308 0.0 9418.0 213.0 15.Sept.2028 190.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.325 0.0 9993.0 419.0 26.März2031 460.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 30.356 0.0 10078.0 761.0 01.Juni2036 525.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.192 0.0 9685.0 261.0 25.Apr.2029 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.239 0.0 9903.0 143.0 15.Jan.2028 395.0
JBL JABIL INC Technologie 30.258 0.0 9600.0 320.0 15.Jan.2030 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.259 0.0 9990.0 169.0 10.Apr.2028 455.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.265 0.0 10017.0 322.0 15.Mai2055 625.0
UDR UDR INC MTN REITS 30.270 0.0 9920.0 94.0 01.Juli2027 350.0
ALB ALBEMARLE CORP Grundstoffindustrie 30.126 0.0 10007.0 500.0 01.Juni2032 505.0
JBL JABIL INC Technologie 30.142 0.0 9869.0 238.0 01.Feb.2029 420.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 30.146 0.0 9955.0 562.0 30.Apr.2033 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.160 0.0 9901.0 242.0 05.Feb.2029 390.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.024 0.0 9914.0 161.0 01.Apr.2028 400.0
KRG KITE REALTY GROUP LP REITS 30.030 0.0 9995.0 470.0 15.Dez.2031 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 30.068 0.0 9959.0 321.0 15.Jan.2030 460.0
ADC AGREE LP REITS 30.090 0.0 9917.0 524.0 01.Okt.2032 480.0
NUE NUCOR CORPORATION Grundstoffindustrie 29.940 0.0 9920.0 167.0 01.Mai2028 395.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.961 0.0 9817.0 553.0 13.Feb.2033 460.0
WMT WALMART INC Zyklische Konsumgüter 29.986 0.0 9917.0 341.0 15.Apr.2030 400.0
RELLN RELX CAPITAL INC Technologie 30.006 0.0 9955.0 501.0 20.Mai2032 475.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 30.008 0.0 9976.0 272.0 06.Juni2029 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 30.011 0.0 9833.0 236.0 08.Jan.2029 365.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.876 0.0 9943.0 742.0 15.Dez.2035 500.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.891 0.0 9860.0 158.0 15.März2028 370.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.900 0.0 9914.0 390.0 15.Nov.2030 460.0
SWX SOUTHWEST GAS CORP Erdgas 29.818 0.0 9852.0 164.0 01.Apr.2028 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.854 0.0 9924.0 176.0 01.Juni2028 400.0
EXR EXTRA SPACE STORAGE LP REITS 29.699 0.0 9808.0 253.0 01.Apr.2029 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.711 0.0 8895.0 504.0 13.Jan.2032 240.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.723 0.0 10063.0 611.0 15.Feb.2034 513.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.678 0.0 9740.0 750.0 15.März2036 485.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.681 0.0 9833.0 125.0 15.Okt.2027 305.0
CB ACE CAPITAL TRUST II Versicherung 29.683 0.0 11644.0 316.0 01.Apr.2030 970.0
PYPL PAYPAL HOLDINGS INC Technologie 29.393 0.0 10000.0 156.0 06.März2028 445.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.395 0.0 9932.0 358.0 15.Aug.2030 563.0
OC OWENS CORNING Produktionsmittel 29.224 0.0 9714.0 355.0 01.Juni2030 388.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.118 0.0 9989.0 167.0 15.Mai2028 450.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 29.021 0.0 10183.0 600.0 05.März2034 588.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.052 0.0 9661.0 271.0 01.Juni2029 330.0
MELLON Andrew Mellon Foundation Sonstige Finanzwerte 29.075 0.0 9653.0 107.0 01.Aug.2027 95.0
TXN TEXAS INSTRUMENTS INC Technologie 28.997 0.0 9534.0 530.0 16.Aug.2032 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.923 0.0 11304.0 554.0 15.Aug.2033 730.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 28.804 0.0 9525.0 301.0 01.Okt.2029 325.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.806 0.0 10433.0 663.0 01.Feb.2035 585.0
GXO GXO LOGISTICS INC Transport 28.816 0.0 8887.0 457.0 15.Juli2031 265.0
FRT FEDERAL REALTY OP LP REITS 28.829 0.0 9600.0 276.0 15.Juni2029 320.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.704 0.0 9494.0 197.0 14.Juli2028 165.0
MAA MID-AMERICA APARTMENTS LP REITS 28.432 0.0 9400.0 343.0 15.März2030 275.0
WMT WALMART INC Zyklische Konsumgüter 28.484 0.0 9434.0 304.0 24.Sept.2029 238.0
SUCN SUNCOR ENERGY INC. Energie 28.322 0.0 11041.0 455.0 01.Feb.2032 715.0
CB CHUBB INA HOLDINGS LLC Versicherung 28.234 0.0 11215.0 733.0 15.Mai2036 670.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 28.240 0.0 9592.0 277.0 01.Juli2029 300.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.158 0.0 9935.0 200.0 19.Sept.2028 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 28.014 0.0 11101.0 570.0 01.Nov.2033 688.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 28.037 0.0 9547.0 373.0 15.Aug.2030 331.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.811 0.0 9152.0 496.0 15.Feb.2032 325.0
BACR BARCLAYS PLC Bankwesen 27.575 0.0 10838.0 556.0 13.Sept.2034 669.0
AVGO BROADCOM INC Technologie 27.441 0.0 10069.0 167.0 15.Apr.2028 480.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.355 0.0 10837.0 568.0 01.Nov.2033 688.0
UAL UNITED AIRLINES INC Transport 27.408 0.0 9794.0 169.0 07.Jan.2030 310.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.420 0.0 9125.0 370.0 01.Juni2030 213.0
D DOMINION RESOURCES INC Elektroindustrie 27.189 0.0 10699.0 542.0 15.März2033 630.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 27.238 0.0 8970.0 417.0 08.Jan.2031 235.0
OMC OMNICOM GROUP INC Kommunikation 27.170 0.0 8980.0 431.0 01.März2031 240.0
O REALTY INCOME CORPORATION REITS 27.173 0.0 8959.0 507.0 15.Feb.2032 270.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.027 0.0 8993.0 456.0 01.Juni2031 225.0
L LOEWS CORPORATION Versicherung 27.069 0.0 10586.0 660.0 01.Feb.2035 600.0
YRICN YAMANA GOLD INC Grundstoffindustrie 27.072 0.0 8928.0 466.0 15.Aug.2031 263.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.991 0.0 10157.0 316.0 08.Jan.2030 480.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.853 0.0 10523.0 663.0 15.Feb.2035 600.0
ELV ELEVANCE HEALTH INC Versicherung 26.780 0.0 10450.0 716.0 15.Jan.2036 585.0
UU UNITED UTILITIES PLC Utility Other 26.700 0.0 10430.0 194.0 15.Aug.2028 688.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.591 0.0 10569.0 588.0 15.Nov.2033 588.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.597 0.0 10382.0 622.0 15.Juli2034 575.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.641 0.0 8846.0 495.0 15.Okt.2031 175.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.644 0.0 10611.0 578.0 01.Dez.2033 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 26.651 0.0 10392.0 593.0 15.Jan.2034 600.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.662 0.0 10040.0 231.0 15.Jan.2029 480.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.572 0.0 8789.0 477.0 02.Sept.2031 215.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.580 0.0 9080.0 509.0 15.März2032 305.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.432 0.0 10405.0 397.0 15.März2031 600.0
LXP LXP INDUSTRIAL TRUST REITS 26.455 0.0 8762.0 482.0 01.Okt.2031 238.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 26.351 0.0 8684.0 504.0 01.Jan.2032 204.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.363 0.0 10478.0 588.0 15.Nov.2033 590.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.372 0.0 10353.0 594.0 15.Sept.2055 700.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.421 0.0 10002.0 38.0 01.Sept.2027 500.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 26.296 0.0 10402.0 673.0 15.Apr.2035 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 26.327 0.0 10377.0 611.0 15.März2034 550.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.160 0.0 10206.0 231.0 15.Feb.2029 710.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 26.021 0.0 10301.0 553.0 15.Apr.2033 545.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 26.029 0.0 9288.0 370.0 15.Juni2030 255.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 26.053 0.0 9966.0 495.0 17.Mai2033 502.0
BWA BORGWARNER INC Zyklische Konsumgüter 26.080 0.0 10236.0 637.0 15.Aug.2034 540.0
BKH BLACK HILLS CORPORATION Elektroindustrie 25.938 0.0 10208.0 154.0 15.März2028 595.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.944 0.0 8583.0 518.0 01.Apr.2032 275.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 25.955 0.0 10112.0 96.0 02.Juli2027 559.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 25.959 0.0 10357.0 93.0 15.Juni2027 860.0
EVRG EVERGY METRO INC Elektroindustrie 25.980 0.0 10264.0 618.0 01.Apr.2034 540.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.982 0.0 10220.0 680.0 24.Feb.2035 510.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 26.001 0.0 10252.0 582.0 15.Sept.2033 530.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.870 0.0 10230.0 163.0 15.Apr.2028 600.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.873 0.0 11046.0 397.0 15.März2031 725.0
TRICN TR FINANCE LLC Technologie 25.890 0.0 10156.0 702.0 15.Aug.2035 550.0
KRG KITE REALTY GROUP LP REITS 25.900 0.0 10184.0 607.0 01.März2034 550.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 25.770 0.0 10124.0 463.0 15.März2032 655.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.774 0.0 10083.0 688.0 01.Aug.2035 563.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.774 0.0 10120.0 508.0 15.Aug.2032 520.0
INTNED ING GROEP NV Bankwesen 25.789 0.0 10172.0 248.0 19.März2030 534.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.799 0.0 10124.0 237.0 01.März2029 613.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 25.671 0.0 10067.0 642.0 01.Aug.2034 500.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.675 0.0 10109.0 326.0 24.Feb.2030 475.0
G GENPACT LUXEMBOURG SARL Technologie 25.712 0.0 10248.0 263.0 04.Juni2029 600.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.617 0.0 10035.0 143.0 15.Jan.2028 475.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.635 0.0 10204.0 262.0 23.Mai2029 545.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.648 0.0 10106.0 551.0 03.März2033 488.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.514 0.0 10031.0 105.0 15.Aug.2027 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.516 0.0 10072.0 330.0 15.März2030 480.0
MOS MOSAIC CO/THE Grundstoffindustrie 25.516 0.0 10145.0 217.0 15.Nov.2028 538.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.526 0.0 10033.0 149.0 10.Feb.2028 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.530 0.0 10155.0 304.0 15.Nov.2029 500.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.531 0.0 10065.0 368.0 01.Okt.2035 625.0
PWR QUANTA SERVICES INC. Industrial Other 25.532 0.0 10032.0 103.0 09.Aug.2027 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.534 0.0 10041.0 106.0 06.Aug.2027 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.566 0.0 10041.0 235.0 01.Feb.2029 460.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.575 0.0 9932.0 717.0 15.Feb.2036 550.0
BWP BOARDWALK PIPELINES LP Energie 25.450 0.0 9984.0 728.0 15.Feb.2036 538.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.459 0.0 10041.0 159.0 03.März2028 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.460 0.0 9999.0 740.0 13.Feb.2036 500.0
UPS UNITED PARCEL SERVICE INC Transport 25.467 0.0 10095.0 381.0 15.Okt.2030 465.0
KMT KENNAMETAL INC Produktionsmittel 25.483 0.0 10148.0 744.0 28.Mai2036 580.0
BA BOEING CO Produktionsmittel 25.485 0.0 9749.0 218.0 01.Nov.2028 345.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.495 0.0 10011.0 228.0 30.Jan.2029 463.0
AIZ ASSURANT INC Versicherung 25.345 0.0 10017.0 153.0 27.März2028 490.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.354 0.0 9990.0 192.0 01.Sept.2028 475.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.354 0.0 9980.0 364.0 18.Sept.2030 595.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.357 0.0 10072.0 697.0 06.Mai2035 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.358 0.0 9979.0 684.0 05.März2035 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.360 0.0 10027.0 557.0 01.Apr.2033 495.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.361 0.0 9948.0 194.0 15.Aug.2028 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.363 0.0 10084.0 350.0 08.Mai2030 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.366 0.0 10091.0 262.0 15.Mai2029 488.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 25.374 0.0 9946.0 316.0 15.Jan.2030 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.375 0.0 10005.0 154.0 01.März2028 455.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.378 0.0 10136.0 507.0 15.Juni2032 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.390 0.0 10099.0 568.0 15.Mai2033 500.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.395 0.0 10020.0 159.0 03.März2028 440.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.415 0.0 9977.0 417.0 15.Sept.2056 638.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.256 0.0 9839.0 734.0 15.März2036 515.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 25.256 0.0 9926.0 143.0 01.Aug.2028 438.0
QCOM QUALCOMM INCORPORATED Technologie 25.256 0.0 10055.0 503.0 20.Mai2032 475.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.286 0.0 9922.0 360.0 30.Aug.2030 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.288 0.0 9980.0 289.0 11.Sept.2030 463.0
PWR QUANTA SERVICES INC. Industrial Other 25.303 0.0 9957.0 195.0 09.Aug.2028 430.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.318 0.0 9982.0 236.0 01.März2029 455.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.326 0.0 9958.0 156.0 23.Feb.2028 505.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.329 0.0 9990.0 371.0 03.Sept.2030 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.329 0.0 9935.0 547.0 15.Jan.2033 440.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.173 0.0 10044.0 265.0 12.Juni2029 638.0
NTRCN NUTRIEN LTD Grundstoffindustrie 25.184 0.0 10066.0 90.0 21.Juni2027 520.0
STOR STORE CAPITAL LLC REITS 25.200 0.0 9894.0 401.0 11.Feb.2031 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 25.218 0.0 10011.0 757.0 15.Juni2036 538.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.236 0.0 10024.0 175.0 05.Mai2028 500.0
R RYDER SYSTEM INC MTN Transport 25.238 0.0 10080.0 352.0 15.Juni2030 485.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 25.088 0.0 10003.0 312.0 01.Dez.2029 455.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.090 0.0 9946.0 299.0 15.Okt.2029 455.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.090 0.0 9987.0 168.0 15.Mai2028 430.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 25.093 0.0 9888.0 690.0 01.März2035 468.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 25.096 0.0 10637.0 584.0 15.Jan.2034 613.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 25.097 0.0 9871.0 364.0 09.Sept.2030 565.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.097 0.0 10025.0 137.0 15.Dez.2027 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.105 0.0 9897.0 756.0 15.Juni2036 505.0
STT STATE STREET CORP Bankwesen 25.125 0.0 9967.0 459.0 22.Okt.2032 467.0
BRKHEC PACIFICORP Elektroindustrie 25.132 0.0 9888.0 247.0 15.März2029 425.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.138 0.0 9944.0 253.0 01.Apr.2029 450.0
WU WESTERN UNION CO/THE Technologie 25.146 0.0 9917.0 269.0 15.Juni2029 475.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.148 0.0 9997.0 342.0 19.Mai2030 600.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 25.160 0.0 9901.0 241.0 15.Feb.2029 415.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 25.020 0.0 9776.0 314.0 01.Feb.2030 575.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 25.026 0.0 9981.0 355.0 01.Juni2030 427.0
UDR UDR INC MTN REITS 25.029 0.0 8290.0 611.0 15.März2033 190.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.036 0.0 9880.0 717.0 15.Sept.2035 480.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.044 0.0 9873.0 191.0 03.Aug.2028 365.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.045 0.0 9866.0 743.0 15.März2036 513.0
NOW SERVICENOW INC Technologie 25.055 0.0 9974.0 179.0 15.Mai2028 425.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 25.056 0.0 10006.0 349.0 16.Juni2030 600.0
EVRG EVERGY INC Elektroindustrie 25.058 0.0 9898.0 248.0 15.März2029 425.0
MTB M&T BANK CORPORATION MTN Bankwesen 25.062 0.0 9928.0 418.0 18.Apr.2036 529.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.063 0.0 9997.0 180.0 02.Juni2028 425.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 25.066 0.0 9965.0 436.0 15.Aug.2031 630.0
EBAY EBAY INC Zyklische Konsumgüter 25.067 0.0 9897.0 246.0 06.März2029 425.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.072 0.0 10014.0 356.0 15.Juni2030 480.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.078 0.0 9967.0 172.0 01.Mai2028 420.0
OMC OMNICOM GROUP INC Kommunikation 25.080 0.0 9951.0 659.0 01.Nov.2034 530.0
DAL DELTA AIR LINES INC Transport 25.080 0.0 9950.0 162.0 19.Apr.2028 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 25.082 0.0 9972.0 765.0 12.Mai2036 495.0
BKU BANKUNITED INC Bankwesen 24.919 0.0 9946.0 347.0 11.Juni2030 513.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.921 0.0 9916.0 348.0 15.Mai2030 460.0
EBAY EBAY INC Zyklische Konsumgüter 24.923 0.0 9898.0 727.0 06.Nov.2035 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.928 0.0 9882.0 464.0 15.Okt.2031 450.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.932 0.0 9865.0 493.0 01.Apr.2032 455.0
ESS ESSEX PORTFOLIO LP REITS 24.934 0.0 9711.0 736.0 15.Feb.2036 488.0
HIW HIGHWOODS REALTY LP REITS 24.947 0.0 9863.0 158.0 15.März2028 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.953 0.0 9854.0 524.0 15.Sept.2032 455.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.972 0.0 9970.0 396.0 12.Dez.2030 475.0
CDW CDW LLC Technologie 24.979 0.0 9891.0 145.0 01.Apr.2028 425.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 24.983 0.0 9943.0 419.0 01.Juni2031 625.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 24.990 0.0 9917.0 208.0 15.Okt.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.995 0.0 9943.0 223.0 07.Nov.2028 400.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.837 0.0 9786.0 412.0 01.März2031 425.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.852 0.0 9698.0 395.0 01.März2031 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.876 0.0 9829.0 416.0 12.März2031 420.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.881 0.0 9781.0 745.0 01.März2036 490.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.903 0.0 9872.0 382.0 15.Okt.2030 450.0
BNL BROADSTONE NET LEASE LLC REITS 24.903 0.0 9885.0 531.0 01.Nov.2032 500.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.907 0.0 9820.0 147.0 15.Jan.2028 320.0
R RYDER SYSTEM INC MTN Transport 24.761 0.0 9874.0 397.0 01.Dez.2030 430.0
GL GLOBE LIFE INC Versicherung 24.764 0.0 9891.0 507.0 15.Juni2032 480.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 24.764 0.0 9776.0 207.0 25.Sept.2028 513.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.765 0.0 9863.0 218.0 15.Nov.2028 380.0
UNM UNUM GROUP Versicherung 24.769 0.0 9892.0 734.0 15.Dez.2035 525.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.782 0.0 9855.0 128.0 02.Nov.2027 388.0
G GENPACT UK FINCO PLC Technologie 24.787 0.0 9862.0 388.0 18.Nov.2030 495.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 24.789 0.0 9916.0 427.0 02.Juli2031 650.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.792 0.0 9883.0 347.0 05.Juni2030 585.0
REG REGENCY CENTERS LP REITS 24.796 0.0 9765.0 561.0 15.März2033 450.0
CUZ COUSINS PROPERTIES LP REITS 24.808 0.0 9753.0 551.0 01.März2033 488.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 24.812 0.0 10715.0 580.0 15.Nov.2033 638.0
KMT KENNAMETAL INC Produktionsmittel 24.818 0.0 9102.0 426.0 01.März2031 280.0
MKL MARKEL GROUP INC Versicherung 24.819 0.0 9874.0 128.0 01.Nov.2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.831 0.0 9871.0 126.0 18.Okt.2027 335.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.679 0.0 9861.0 139.0 15.Dez.2027 340.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.724 0.0 9813.0 166.0 01.Apr.2028 325.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 24.743 0.0 9831.0 441.0 15.Aug.2031 565.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.589 0.0 9696.0 368.0 02.Okt.2030 600.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 24.593 0.0 9752.0 253.0 01.Apr.2029 360.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.604 0.0 9712.0 718.0 23.Sept.2035 500.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 24.605 0.0 9747.0 294.0 01.Okt.2029 400.0
EPR EPR PROPERTIES REITS 24.637 0.0 9801.0 389.0 15.Nov.2030 475.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.639 0.0 9803.0 735.0 19.Nov.2040 512.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.643 0.0 9749.0 415.0 12.Apr.2031 525.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.512 0.0 10054.0 583.0 01.Sept.2033 500.0
EQIX EQUINIX INC Technologie 24.515 0.0 9725.0 102.0 15.Juli2027 180.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.544 0.0 9763.0 738.0 15.Nov.2035 480.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 24.571 0.0 9745.0 98.0 01.Juli2027 171.0
RLI RLI CORP Versicherung 24.487 0.0 9758.0 755.0 01.Juni2036 538.0
UDR UDR INC MTN REITS 24.394 0.0 10000.0 647.0 01.Sept.2034 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.396 0.0 9351.0 316.0 07.Nov.2029 238.0
KD KYNDRYL HOLDINGS INC Technologie 24.398 0.0 9537.0 583.0 20.Feb.2034 635.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.259 0.0 9676.0 516.0 01.Juni2032 392.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 24.181 0.0 9589.0 375.0 15.Apr.2031 425.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.194 0.0 9648.0 119.0 15.Sept.2027 105.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.227 0.0 11512.0 485.0 15.Juni2032 788.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 24.088 0.0 9555.0 502.0 14.Apr.2032 400.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.150 0.0 9581.0 296.0 01.Okt.2029 335.0
BBDC BARINGS BDC INC Finanzunternehmen 23.962 0.0 9838.0 204.0 15.Sept.2028 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.835 0.0 9469.0 304.0 01.Okt.2029 275.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.906 0.0 9432.0 526.0 15.Aug.2032 360.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.785 0.0 11792.0 403.0 15.Mai2031 888.0
ADC AGREE LP REITS 23.821 0.0 9522.0 190.0 15.Juni2028 200.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 23.823 0.0 9479.0 779.0 14.Mai2036 430.0
ADC AGREE LP REITS 23.445 0.0 9309.0 390.0 01.Okt.2030 290.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.271 0.0 9959.0 146.0 15.Feb.2028 435.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.271 0.0 9194.0 376.0 15.Aug.2030 315.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.280 0.0 9200.0 331.0 15.Jan.2030 250.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.321 0.0 9240.0 507.0 15.März2032 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.118 0.0 10829.0 574.0 15.Sept.2033 640.0
EPR EPR PROPERTIES REITS 23.064 0.0 9185.0 478.0 15.Nov.2031 360.0
STOR STORE CAPITAL LLC REITS 22.698 0.0 9050.0 405.0 18.Nov.2030 275.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.706 0.0 8955.0 496.0 15.Jan.2032 285.0
CNA CNA FINANCIAL CORP Versicherung 22.619 0.0 8973.0 386.0 15.Aug.2030 205.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.631 0.0 8988.0 435.0 15.März2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.411 0.0 8947.0 454.0 01.Juni2031 250.0
MAS MASCO CORP Produktionsmittel 22.430 0.0 8925.0 399.0 01.Okt.2030 200.0
DOC DOC DR LLC REITS 22.452 0.0 8941.0 487.0 01.Nov.2031 263.0
DELL DELL INC Technologie 22.256 0.0 10458.0 168.0 15.Apr.2028 710.0
AN AUTONATION INC Zyklische Konsumgüter 22.306 0.0 8826.0 465.0 01.Aug.2031 240.0
PLD PROLOGIS LP REITS 22.313 0.0 8825.0 505.0 15.Jan.2032 225.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.168 0.0 9927.0 102.0 01.Aug.2027 370.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.200 0.0 10991.0 446.0 30.Okt.2031 700.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 22.204 0.0 8874.0 502.0 15.Dez.2031 230.0
OVV OVINTIV INC Energie 22.213 0.0 10996.0 445.0 01.Nov.2031 720.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.973 0.0 11452.0 604.0 01.Mai2034 735.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.884 0.0 8699.0 483.0 16.Sept.2031 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.743 0.0 8692.0 467.0 15.Juni2031 165.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.755 0.0 8642.0 523.0 15.März2032 213.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 21.768 0.0 10584.0 555.0 01.Jan.2034 618.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.518 0.0 10741.0 701.0 15.Juni2035 588.0
UDR UDR INC MTN REITS 21.525 0.0 8525.0 554.0 01.Aug.2032 210.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.562 0.0 10660.0 707.0 15.Okt.2035 612.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.147 0.0 10423.0 208.0 01.Okt.2028 638.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.099 0.0 10343.0 180.0 15.Sept.2053 713.0
DOV DOVER CORP Produktionsmittel 20.866 0.0 10327.0 724.0 15.Okt.2035 538.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.731 0.0 10119.0 182.0 05.Juli2028 520.0
BMO BANK OF MONTREAL MTN Bankwesen 20.779 0.0 10245.0 202.0 25.Sept.2028 572.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.785 0.0 10225.0 544.0 01.März2033 525.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.654 0.0 10087.0 313.0 18.Feb.2030 675.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.530 0.0 10078.0 239.0 31.Jan.2029 460.0
OGS ONE GAS INC Erdgas 20.532 0.0 10146.0 250.0 01.Apr.2029 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.545 0.0 10256.0 570.0 15.Juni2033 540.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 20.144 0.0 9887.0 234.0 15.Jan.2029 415.0
GATX GATX CORPORATION Finanzunternehmen 20.061 0.0 9969.0 212.0 07.Nov.2028 455.0
UDR UDR INC MTN REITS 20.002 0.0 9845.0 146.0 15.Jan.2028 350.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.905 0.0 9925.0 175.0 01.Juni2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.951 0.0 9832.0 146.0 06.Jan.2028 305.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.852 0.0 9838.0 423.0 13.Apr.2031 435.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.873 0.0 9762.0 274.0 15.Juli2029 390.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.877 0.0 9894.0 172.0 15.Mai2028 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.886 0.0 9849.0 113.0 01.Sept.2027 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.782 0.0 9674.0 738.0 21.Feb.2036 495.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 19.709 0.0 9772.0 258.0 13.Apr.2029 390.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.476 0.0 9718.0 183.0 01.Juni2028 285.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.448 0.0 9673.0 773.0 15.Mai2036 450.0
SKT TANGER PROPERTIES LP REITS 19.189 0.0 9926.0 97.0 15.Juli2027 388.0
NVT NVENT FINANCE SARL Produktionsmittel 19.101 0.0 9964.0 162.0 15.Apr.2028 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.049 0.0 9984.0 258.0 23.Mai2029 460.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.666 0.0 8825.0 479.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.382 0.0 10048.0 240.0 16.Feb.2029 455.0
CMS CMS ENERGY CORPORATION Elektroindustrie 17.017 0.0 9884.0 108.0 15.Aug.2027 345.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.795 0.0 10930.0 461.0 01.Feb.2032 663.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.655 0.0 10226.0 152.0 06.März2028 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 16.289 0.0 10812.0 751.0 01.Juni2036 605.0
KFW KFW BANKENGRUPPE Government Guaranteed 16.288 0.0 6515.0 960.0 18.Apr.2036 0.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 16.073 0.0 10696.0 522.0 15.Dez.2032 635.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 15.920 0.0 10448.0 207.0 01.Okt.2028 700.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.928 0.0 10339.0 148.0 01.Feb.2028 695.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.783 0.0 10306.0 196.0 21.Aug.2029 621.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 15.570 0.0 10338.0 225.0 01.Dez.2028 600.0
JBL JABIL INC Technologie 15.590 0.0 10174.0 232.0 01.Feb.2029 545.0
SYF SYNCHRONY BANK Bankwesen 15.456 0.0 10112.0 104.0 23.Aug.2027 563.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.485 0.0 10150.0 470.0 01.März2032 543.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.492 0.0 10137.0 322.0 28.Jan.2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.369 0.0 10200.0 179.0 27.Mai2029 567.0
SWX SOUTHWEST GAS CORP Erdgas 15.414 0.0 10135.0 157.0 23.März2028 545.0
COF CAPITAL ONE NA Bankwesen 15.229 0.0 10019.0 195.0 13.Sept.2028 465.0
STT STATE STREET CORP Bankwesen 15.238 0.0 9958.0 540.0 26.Jan.2034 482.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 15.120 0.0 10036.0 724.0 15.Juni2056 625.0
KEX KIRBY CORPORATION Transport 15.128 0.0 9951.0 150.0 01.März2028 420.0
OSK OSHKOSH CORP Produktionsmittel 15.062 0.0 9989.0 167.0 15.Mai2028 460.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.076 0.0 9725.0 364.0 25.Feb.2033 415.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 15.097 0.0 9975.0 534.0 15.Okt.2032 455.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.024 0.0 9933.0 163.0 15.Apr.2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 15.032 0.0 9882.0 194.0 15.Aug.2028 383.0
STT STATE STREET CORP Bankwesen 14.911 0.0 9914.0 227.0 03.Dez.2029 414.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.938 0.0 9761.0 756.0 13.Jan.2036 438.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.834 0.0 9785.0 249.0 25.März2029 410.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.742 0.0 9783.0 306.0 15.Nov.2029 392.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 14.672 0.0 9090.0 512.0 15.März2032 285.0
MKL MARKEL GROUP INC Versicherung 14.560 0.0 9614.0 296.0 17.Sept.2029 335.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.596 0.0 9695.0 126.0 15.Okt.2027 180.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.520 0.0 9648.0 127.0 15.Okt.2027 165.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.377 0.0 9482.0 291.0 15.Aug.2029 280.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.420 0.0 9537.0 339.0 01.Apr.2030 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.841 0.0 9174.0 349.0 12.März2030 185.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.710 0.0 9070.0 433.0 15.März2031 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.757 0.0 9087.0 383.0 15.Aug.2030 233.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.663 0.0 9041.0 434.0 15.März2031 240.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.185 0.0 8785.0 423.0 15.Dez.2030 160.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.051 0.0 10025.0 137.0 15.Dez.2027 463.0
QCOM QUALCOMM INCORPORATED Technologie 12.536 0.0 10393.0 563.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 11.957 0.0 9951.0 222.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.537 0.0 11316.0 427.0 15.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.307 0.0 11099.0 396.0 15.März2031 740.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.221 0.0 9753.0 216.0 15.Aug.2030 365.0
MET METLIFE INC Versicherung 10.960 0.0 10940.0 532.0 15.Dez.2032 650.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 10.593 0.0 10525.0 568.0 15.Mai2033 563.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.445 0.0 10281.0 119.0 01.Okt.2027 695.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.462 0.0 10189.0 227.0 30.Jan.2029 675.0
NI NISOURCE INC Erdgas 10.387 0.0 10337.0 284.0 30.Nov.2054 695.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.426 0.0 10319.0 518.0 15.Okt.2032 545.0
R RYDER SYSTEM INC MTN Transport 10.276 0.0 10237.0 264.0 01.Juni2029 550.0
MSS MISSISSIPPI ST Local Authority 10.301 0.0 10221.0 386.0 01.Nov.2034 525.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.332 0.0 10209.0 225.0 01.Apr.2030 518.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.190 0.0 10047.0 116.0 13.Sept.2027 500.0
SWX SOUTHWEST GAS CORP Erdgas 10.206 0.0 10166.0 130.0 01.Dez.2027 580.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.211 0.0 10094.0 429.0 17.Okt.2056 613.0
EPR EPR PROPERTIES REITS 10.100 0.0 10003.0 159.0 15.Apr.2028 495.0
FITB FIFTH THIRD BANCORP Bankwesen 10.020 0.0 9908.0 160.0 14.März2028 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.023 0.0 9817.0 739.0 27.Jan.2036 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 10.026 0.0 9908.0 207.0 11.Sept.2028 405.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.972 0.0 9867.0 253.0 12.März2029 363.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.912 0.0 9839.0 121.0 01.Okt.2027 310.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.695 0.0 9523.0 317.0 15.Jan.2030 385.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.722 0.0 9661.0 507.0 01.Mai2032 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.262 0.0 9178.0 509.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.168 0.0 9161.0 373.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 9.011 0.0 9003.0 457.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 9.019 0.0 8908.0 459.0 15.Juli2031 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 8.817 0.0 8736.0 516.0 15.Feb.2032 215.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.742 0.0 8717.0 401.0 27.Aug.2030 75.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 7.586 0.0 9403.0 246.0 25.Jan.2029 190.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.168 0.0 10311.0 182.0 12.Juni2029 657.0
ONB OLD NATIONAL BANCORP Bankwesen 5.122 0.0 10009.0 398.0 15.Feb.2036 577.0
GATX GATX CORPORATION Finanzunternehmen 4.960 0.0 9821.0 160.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.754 0.0 9442.0 205.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.472 0.0 8903.0 479.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.083 0.0 10393.0 288.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.908 0.0 9468.0 301.0 19.Sept.2029 260.0
GBP GBP CASH Cash und/oder Derivate 1.618 0.0 13200.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 248 0.0 11395.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -795.314 -9.0 10000.0 0.0 nan 0.0
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