Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5887 securities.
Note: The data shown here is as of date Juli 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.106.610 | 13.0 | 10122.0 | 472.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 911.277 | 11.0 | 9889.0 | 106.0 | 20.Aug.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 894.326 | 11.0 | 9906.0 | 143.0 | 21.Jan.2029 | 415.0 |
| KFW | KFW | Government Guaranteed | 879.095 | 11.0 | 9803.0 | 360.0 | 15.Juli2030 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 874.481 | 11.0 | 9825.0 | 137.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 873.848 | 11.0 | 9690.0 | 390.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 861.477 | 10.0 | 8737.0 | 433.0 | 10.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 842.528 | 10.0 | 9940.0 | 183.0 | 15.Juni2028 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 840.346 | 10.0 | 10030.0 | 244.0 | 06.März2029 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 839.926 | 10.0 | 9637.0 | 337.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 832.441 | 10.0 | 9947.0 | 334.0 | 20.März2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 809.688 | 10.0 | 9870.0 | 407.0 | 10.Jan.2031 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 779.354 | 9.0 | 9973.0 | 232.0 | 18.Jan.2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 779.231 | 9.0 | 9867.0 | 326.0 | 14.Feb.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 765.804 | 9.0 | 10027.0 | 549.0 | 25.Apr.2034 | 529.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 765.399 | 9.0 | 9649.0 | 743.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 764.444 | 9.0 | 9536.0 | 728.0 | 15.Nov.2035 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 755.641 | 9.0 | 9947.0 | 158.0 | 15.März2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 755.438 | 9.0 | 9723.0 | 392.0 | 21.Jan.2032 | 452.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 750.369 | 9.0 | 9548.0 | 133.0 | 24.Nov.2027 | 75.0 |
| KFW | KFW | Government Guaranteed | 750.226 | 9.0 | 9938.0 | 247.0 | 15.März2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 746.296 | 9.0 | 10073.0 | 330.0 | 14.März2030 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 729.397 | 9.0 | 9927.0 | 107.0 | 27.Aug.2027 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 715.066 | 9.0 | 10073.0 | 323.0 | 15.Feb.2030 | 450.0 |
| ILS | ILLINOIS ST | Local Authority | 705.829 | 8.0 | 10055.0 | 371.0 | 01.Juni2033 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 704.228 | 8.0 | 9523.0 | 171.0 | 20.Apr.2028 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 704.216 | 8.0 | 9547.0 | 309.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 702.613 | 8.0 | 9866.0 | 190.0 | 12.Juli2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 701.543 | 8.0 | 9919.0 | 522.0 | 16.Aug.2032 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 701.405 | 8.0 | 10020.0 | 125.0 | 03.Nov.2027 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 694.047 | 8.0 | 9882.0 | 434.0 | 15.Juni2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 691.216 | 8.0 | 9925.0 | 496.0 | 22.Juli2033 | 501.0 |
| ORCL | ORACLE CORPORATION | Technologie | 690.283 | 8.0 | 9401.0 | 702.0 | 04.Feb.2036 | 570.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 685.273 | 8.0 | 9922.0 | 169.0 | 25.Apr.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 685.325 | 8.0 | 10093.0 | 587.0 | 23.Jan.2035 | 547.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 683.169 | 8.0 | 9734.0 | 543.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 670.490 | 8.0 | 9837.0 | 384.0 | 15.Okt.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 666.298 | 8.0 | 9853.0 | 731.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 663.830 | 8.0 | 9803.0 | 509.0 | 06.Mai2032 | 400.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 658.144 | 8.0 | 9610.0 | 732.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 658.181 | 8.0 | 9755.0 | 388.0 | 15.Nov.2030 | 420.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 650.659 | 8.0 | 10073.0 | 315.0 | 16.Jan.2030 | 450.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 646.961 | 8.0 | 9555.0 | 740.0 | 15.Juli2036 | 588.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 644.958 | 8.0 | 9819.0 | 568.0 | 19.Mai2033 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 644.854 | 8.0 | 9897.0 | 255.0 | 23.Apr.2030 | 448.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 640.486 | 8.0 | 9018.0 | 428.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 637.391 | 8.0 | 10137.0 | 554.0 | 25.Juli2034 | 556.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 635.132 | 8.0 | 9736.0 | 766.0 | 15.Juni2036 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 634.628 | 8.0 | 10026.0 | 144.0 | 14.Jan.2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 631.736 | 8.0 | 9946.0 | 150.0 | 14.Feb.2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 630.961 | 8.0 | 9386.0 | 307.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 630.839 | 8.0 | 8927.0 | 434.0 | 22.Apr.2032 | 262.0 |
| KFW | KFW | Government Guaranteed | 630.248 | 8.0 | 9782.0 | 165.0 | 03.Apr.2028 | 288.0 |
| KFW | KFW | Government Guaranteed | 630.011 | 8.0 | 9795.0 | 588.0 | 15.Juli2033 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 627.315 | 8.0 | 10062.0 | 143.0 | 24.Jan.2028 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 622.036 | 7.0 | 10089.0 | 539.0 | 02.März2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 615.321 | 7.0 | 9803.0 | 233.0 | 04.Feb.2029 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 605.059 | 7.0 | 10109.0 | 314.0 | 15.Jan.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 604.185 | 7.0 | 9901.0 | 167.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 596.859 | 7.0 | 9842.0 | 416.0 | 23.Apr.2032 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 596.600 | 7.0 | 9898.0 | 334.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 594.191 | 7.0 | 9842.0 | 308.0 | 15.Nov.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 591.546 | 7.0 | 9899.0 | 498.0 | 25.Juli2033 | 491.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 588.643 | 7.0 | 9944.0 | 353.0 | 30.Mai2030 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 587.764 | 7.0 | 9721.0 | 536.0 | 15.Nov.2032 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 585.105 | 7.0 | 9940.0 | 153.0 | 25.März2028 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 582.116 | 7.0 | 8879.0 | 373.0 | 23.Juli2031 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 581.245 | 7.0 | 9613.0 | 566.0 | 14.Feb.2033 | 375.0 |
| KFW | KFW | Government Guaranteed | 580.972 | 7.0 | 9931.0 | 151.0 | 15.Feb.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 580.598 | 7.0 | 10082.0 | 329.0 | 01.Mai2030 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 576.800 | 7.0 | 10144.0 | 316.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 576.580 | 7.0 | 9703.0 | 555.0 | 13.März2033 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 575.513 | 7.0 | 9822.0 | 723.0 | 15.März2036 | 555.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 570.268 | 7.0 | 9693.0 | 413.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 569.704 | 7.0 | 8954.0 | 490.0 | 04.Feb.2033 | 297.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 569.347 | 7.0 | 9539.0 | 706.0 | 22.Okt.2036 | 489.0 |
| CRM | SALESFORCE INC | Technologie | 569.079 | 7.0 | 9908.0 | 443.0 | 15.Sept.2031 | 490.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 568.299 | 7.0 | 9686.0 | 568.0 | 15.Juli2033 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 561.879 | 7.0 | 9656.0 | 738.0 | 15.Feb.2036 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 561.425 | 7.0 | 9951.0 | 645.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 559.239 | 7.0 | 9996.0 | 686.0 | 23.Juli2036 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 555.205 | 7.0 | 10068.0 | 559.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 553.825 | 7.0 | 10034.0 | 162.0 | 12.Apr.2029 | 499.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 551.636 | 7.0 | 9970.0 | 239.0 | 15.Feb.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 550.000 | 7.0 | 10000.0 | 433.0 | 21.Juli2032 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 550.000 | 7.0 | 10000.0 | 739.0 | 21.Juli2037 | 566.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 548.551 | 7.0 | 9998.0 | 242.0 | 28.Feb.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 548.455 | 7.0 | 9714.0 | 492.0 | 27.Apr.2033 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 543.887 | 7.0 | 10050.0 | 334.0 | 23.Apr.2031 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 541.703 | 7.0 | 9858.0 | 563.0 | 15.Mai2033 | 495.0 |
| KFW | KFW | Government Guaranteed | 540.421 | 6.0 | 9940.0 | 183.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 540.355 | 6.0 | 9900.0 | 172.0 | 05.Mai2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 538.282 | 6.0 | 9761.0 | 732.0 | 23.Apr.2037 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 536.153 | 6.0 | 9747.0 | 761.0 | 08.Feb.2036 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 532.848 | 6.0 | 10019.0 | 94.0 | 25.Juli2028 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 532.544 | 6.0 | 8996.0 | 433.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 530.250 | 6.0 | 10038.0 | 229.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 530.027 | 6.0 | 10079.0 | 165.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 529.508 | 6.0 | 10050.0 | 143.0 | 01.Feb.2029 | 512.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 529.230 | 6.0 | 9113.0 | 491.0 | 02.März2033 | 335.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 528.433 | 6.0 | 9849.0 | 719.0 | 16.Juli2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.711 | 6.0 | 8715.0 | 496.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 524.529 | 6.0 | 10068.0 | 234.0 | 13.Feb.2030 | 517.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 524.085 | 6.0 | 9891.0 | 166.0 | 13.Apr.2028 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 523.925 | 6.0 | 10084.0 | 148.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 521.914 | 6.0 | 9885.0 | 96.0 | 22.Juli2028 | 359.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 521.103 | 6.0 | 11184.0 | 335.0 | 15.Juni2030 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 519.775 | 6.0 | 10063.0 | 494.0 | 11.Aug.2033 | 540.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 519.393 | 6.0 | 9998.0 | 171.0 | 19.Mai2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 517.376 | 6.0 | 9611.0 | 706.0 | 21.Jan.2037 | 507.0 |
| META | META PLATFORMS INC | Kommunikation | 516.448 | 6.0 | 9735.0 | 747.0 | 15.Mai2036 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 515.684 | 6.0 | 10052.0 | 547.0 | 24.Apr.2034 | 539.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 515.400 | 6.0 | 10014.0 | 598.0 | 13.Sept.2033 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 514.048 | 6.0 | 8637.0 | 423.0 | 13.Feb.2032 | 179.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 513.237 | 6.0 | 9621.0 | 217.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 512.794 | 6.0 | 9749.0 | 650.0 | 22.Okt.2035 | 495.0 |
| KFW | KFW MTN | Government Guaranteed | 511.201 | 6.0 | 10116.0 | 331.0 | 18.März2030 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 509.596 | 6.0 | 9630.0 | 734.0 | 15.Nov.2035 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 509.130 | 6.0 | 8670.0 | 514.0 | 15.März2032 | 236.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 508.838 | 6.0 | 8844.0 | 447.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 506.356 | 6.0 | 9896.0 | 352.0 | 18.Juli2031 | 473.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 504.493 | 6.0 | 10070.0 | 496.0 | 02.Juli2032 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 504.241 | 6.0 | 9855.0 | 498.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 503.822 | 6.0 | 10689.0 | 564.0 | 23.Okt.2034 | 649.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 502.011 | 6.0 | 9748.0 | 771.0 | 14.Jan.2036 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 501.918 | 6.0 | 9797.0 | 372.0 | 28.Aug.2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 499.702 | 6.0 | 9892.0 | 256.0 | 22.Apr.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 499.751 | 6.0 | 10150.0 | 186.0 | 25.Juli2029 | 557.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 498.512 | 6.0 | 10057.0 | 101.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 496.483 | 6.0 | 10347.0 | 564.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY | Bankwesen | 495.869 | 6.0 | 8618.0 | 471.0 | 16.Sept.2036 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 495.505 | 6.0 | 10084.0 | 646.0 | 24.Jan.2036 | 551.0 |
| C | CITIGROUP INC | Bankwesen | 495.357 | 6.0 | 9980.0 | 115.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 494.665 | 6.0 | 9354.0 | 300.0 | 15.Okt.2030 | 274.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 493.764 | 6.0 | 9905.0 | 149.0 | 09.Feb.2029 | 401.0 |
| KFW | KFW | Government Guaranteed | 492.310 | 6.0 | 9943.0 | 174.0 | 15.Mai2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 492.134 | 6.0 | 9607.0 | 712.0 | 23.Jan.2037 | 496.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 491.702 | 6.0 | 9829.0 | 96.0 | 07.Juli2027 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 489.004 | 6.0 | 9542.0 | 548.0 | 04.Mai2033 | 535.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 488.531 | 6.0 | 10026.0 | 156.0 | 09.März2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 488.141 | 6.0 | 10023.0 | 589.0 | 23.Jan.2035 | 534.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 484.300 | 6.0 | 9881.0 | 563.0 | 15.Juli2033 | 505.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 484.008 | 6.0 | 9914.0 | 145.0 | 26.Jan.2028 | 363.0 |
| T | AT&T INC | Kommunikation | 483.940 | 6.0 | 9900.0 | 234.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 482.775 | 6.0 | 9800.0 | 367.0 | 11.Sept.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 482.375 | 6.0 | 10502.0 | 524.0 | 09.März2034 | 625.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 482.059 | 6.0 | 9640.0 | 746.0 | 13.Jan.2036 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 481.624 | 6.0 | 9369.0 | 209.0 | 13.Sept.2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 478.643 | 6.0 | 9803.0 | 329.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.248 | 6.0 | 10092.0 | 646.0 | 24.Jan.2036 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 477.127 | 6.0 | 9767.0 | 632.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 475.211 | 6.0 | 9880.0 | 105.0 | 22.Aug.2027 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 474.460 | 6.0 | 8805.0 | 370.0 | 17.Mai2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 474.129 | 6.0 | 10064.0 | 312.0 | 24.Jan.2031 | 514.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 473.976 | 6.0 | 10056.0 | 241.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 473.670 | 6.0 | 10565.0 | 503.0 | 18.Okt.2033 | 634.0 |
| META | META PLATFORMS INC | Kommunikation | 471.648 | 6.0 | 9841.0 | 424.0 | 15.Mai2031 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 471.404 | 6.0 | 9093.0 | 487.0 | 30.Jan.2032 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 471.180 | 6.0 | 9546.0 | 736.0 | 20.Nov.2035 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 471.100 | 6.0 | 9832.0 | 168.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 470.844 | 6.0 | 9175.0 | 348.0 | 22.Apr.2031 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 469.562 | 6.0 | 9666.0 | 394.0 | 04.Feb.2031 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 469.447 | 6.0 | 9573.0 | 676.0 | 28.Aug.2034 | 388.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 467.870 | 6.0 | 9738.0 | 391.0 | 16.Jan.2032 | 449.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 466.350 | 6.0 | 9942.0 | 202.0 | 15.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 465.068 | 6.0 | 9767.0 | 720.0 | 10.Apr.2037 | 530.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 464.777 | 6.0 | 9727.0 | 742.0 | 16.März2036 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 464.746 | 6.0 | 9971.0 | 144.0 | 12.Jan.2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 464.360 | 6.0 | 9849.0 | 321.0 | 15.Feb.2030 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 463.673 | 6.0 | 10159.0 | 647.0 | 24.Jan.2036 | 602.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 463.149 | 6.0 | 8705.0 | 430.0 | 13.Jan.2031 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 460.716 | 6.0 | 10101.0 | 662.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 460.181 | 6.0 | 9922.0 | 617.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.521 | 6.0 | 9981.0 | 634.0 | 22.Juli2035 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 458.429 | 6.0 | 8919.0 | 437.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 457.950 | 6.0 | 9879.0 | 153.0 | 05.März2029 | 397.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 457.541 | 5.0 | 10041.0 | 251.0 | 03.Apr.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 457.354 | 5.0 | 10058.0 | 197.0 | 25.Aug.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 455.177 | 5.0 | 9575.0 | 712.0 | 22.Okt.2036 | 481.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 454.488 | 5.0 | 9787.0 | 126.0 | 02.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 454.253 | 5.0 | 9849.0 | 203.0 | 15.Sept.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.435 | 5.0 | 9955.0 | 548.0 | 21.Apr.2034 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 452.584 | 5.0 | 8736.0 | 434.0 | 14.Feb.2031 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 452.229 | 5.0 | 9597.0 | 715.0 | 22.Jan.2037 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 451.243 | 5.0 | 9979.0 | 341.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 450.565 | 5.0 | 9681.0 | 714.0 | 06.Feb.2037 | 504.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 450.205 | 5.0 | 9530.0 | 277.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.170 | 5.0 | 9250.0 | 324.0 | 22.Jan.2031 | 270.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 449.855 | 5.0 | 8806.0 | 369.0 | 14.Mai2030 | 88.0 |
| AVGO | BROADCOM INC 144A | Technologie | 449.542 | 5.0 | 8351.0 | 778.0 | 15.Nov.2035 | 314.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.512 | 5.0 | 9957.0 | 183.0 | 19.Juni2029 | 458.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 449.385 | 5.0 | 9053.0 | 746.0 | 15.Jan.2036 | 427.0 |
| ORCL | ORACLE CORPORATION | Technologie | 449.353 | 5.0 | 9109.0 | 701.0 | 26.Sept.2035 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.792 | 5.0 | 9966.0 | 437.0 | 09.Juli2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.538 | 5.0 | 9515.0 | 177.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.471 | 5.0 | 10183.0 | 251.0 | 22.Apr.2030 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 447.934 | 5.0 | 8998.0 | 486.0 | 25.Jan.2033 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.794 | 5.0 | 10282.0 | 605.0 | 22.Apr.2035 | 577.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 447.804 | 5.0 | 9944.0 | 763.0 | 09.Juli2036 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 447.761 | 5.0 | 10329.0 | 555.0 | 25.Mai2034 | 617.0 |
| T | AT&T INC | Kommunikation | 447.312 | 5.0 | 8299.0 | 652.0 | 01.Dez.2033 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 446.509 | 5.0 | 9864.0 | 219.0 | 20.Nov.2028 | 390.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 446.438 | 5.0 | 9526.0 | 702.0 | 14.Mai2035 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 446.152 | 5.0 | 9786.0 | 244.0 | 09.März2029 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 446.082 | 5.0 | 9731.0 | 712.0 | 10.März2037 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.390 | 5.0 | 8969.0 | 488.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.921 | 5.0 | 10580.0 | 568.0 | 23.Okt.2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 444.036 | 5.0 | 9887.0 | 167.0 | 23.Apr.2029 | 408.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 443.709 | 5.0 | 8942.0 | 417.0 | 01.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 443.171 | 5.0 | 9620.0 | 708.0 | 30.Jan.2037 | 507.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 442.724 | 5.0 | 9770.0 | 389.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 441.920 | 5.0 | 9199.0 | 332.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 441.713 | 5.0 | 8777.0 | 455.0 | 21.Juli2032 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 441.674 | 5.0 | 9779.0 | 131.0 | 22.Nov.2027 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 441.537 | 5.0 | 9642.0 | 243.0 | 15.Apr.2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 441.296 | 5.0 | 8978.0 | 491.0 | 24.Feb.2033 | 310.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 440.838 | 5.0 | 10143.0 | 255.0 | 24.Apr.2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 440.675 | 5.0 | 9735.0 | 262.0 | 22.Mai2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 439.219 | 5.0 | 9698.0 | 115.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 438.658 | 5.0 | 10061.0 | 308.0 | 15.Jan.2031 | 523.0 |
| ORCL | ORACLE CORPORATION | Technologie | 437.804 | 5.0 | 9113.0 | 342.0 | 01.Apr.2030 | 295.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 437.752 | 5.0 | 10141.0 | 164.0 | 01.Sept.2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.351 | 5.0 | 10028.0 | 269.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 436.208 | 5.0 | 10027.0 | 94.0 | 22.Juli2028 | 495.0 |
| T | AT&T INC | Kommunikation | 435.501 | 5.0 | 9040.0 | 446.0 | 01.Juni2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 435.345 | 5.0 | 9901.0 | 256.0 | 20.Apr.2030 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 434.322 | 5.0 | 9538.0 | 703.0 | 21.Okt.2036 | 494.0 |
| GOOGL | ALPHABET INC | Technologie | 433.418 | 5.0 | 9666.0 | 551.0 | 15.Feb.2033 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 432.204 | 5.0 | 10081.0 | 190.0 | 01.Aug.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 430.906 | 5.0 | 10133.0 | 667.0 | 22.Apr.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 430.656 | 5.0 | 8765.0 | 452.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 429.942 | 5.0 | 9881.0 | 300.0 | 16.Okt.2029 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 429.485 | 5.0 | 9343.0 | 522.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 429.137 | 5.0 | 10068.0 | 641.0 | 18.Jan.2036 | 559.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 427.643 | 5.0 | 9898.0 | 361.0 | 25.Juli2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 427.222 | 5.0 | 9931.0 | 652.0 | 25.Okt.2035 | 552.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 426.793 | 5.0 | 9924.0 | 499.0 | 20.Juli2033 | 492.0 |
| MS | MORGAN STANLEY | Bankwesen | 426.591 | 5.0 | 9859.0 | 141.0 | 24.Jan.2029 | 377.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 426.477 | 5.0 | 9906.0 | 334.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 426.398 | 5.0 | 9748.0 | 490.0 | 26.Apr.2033 | 459.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 426.412 | 5.0 | 9759.0 | 361.0 | 15.Juli2030 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 426.326 | 5.0 | 10087.0 | 586.0 | 23.Jan.2035 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 425.574 | 5.0 | 10060.0 | 689.0 | 12.Feb.2035 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 425.257 | 5.0 | 10772.0 | 599.0 | 01.Mai2034 | 653.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 424.709 | 5.0 | 10033.0 | 220.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 423.968 | 5.0 | 10180.0 | 250.0 | 18.Apr.2030 | 566.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 423.849 | 5.0 | 9976.0 | 340.0 | 28.Apr.2030 | 435.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 422.926 | 5.0 | 9769.0 | 294.0 | 18.Sept.2029 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 422.794 | 5.0 | 9914.0 | 212.0 | 01.Okt.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 422.615 | 5.0 | 10002.0 | 643.0 | 28.Jan.2036 | 554.0 |
| DIS | WALT DISNEY CO | Kommunikation | 422.288 | 5.0 | 9269.0 | 296.0 | 01.Sept.2029 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 420.832 | 5.0 | 9759.0 | 410.0 | 13.März2031 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 420.220 | 5.0 | 9559.0 | 490.0 | 27.Apr.2032 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 419.633 | 5.0 | 10049.0 | 610.0 | 12.März2034 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 419.326 | 5.0 | 9772.0 | 566.0 | 15.Mai2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 416.342 | 5.0 | 9902.0 | 616.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 416.312 | 5.0 | 9683.0 | 645.0 | 23.Okt.2035 | 502.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 415.163 | 5.0 | 9879.0 | 129.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 415.011 | 5.0 | 10336.0 | 206.0 | 24.Okt.2029 | 648.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 413.955 | 5.0 | 9885.0 | 500.0 | 11.Aug.2033 | 498.0 |
| MS | MORGAN STANLEY | Bankwesen | 413.863 | 5.0 | 9521.0 | 333.0 | 01.Apr.2031 | 362.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 413.871 | 5.0 | 9734.0 | 242.0 | 07.März2029 | 340.0 |
| EXE | EXPAND ENERGY CORP | Energie | 413.792 | 5.0 | 10039.0 | 195.0 | 15.März2030 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 413.713 | 5.0 | 9677.0 | 265.0 | 15.Mai2029 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 413.742 | 5.0 | 8831.0 | 644.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.064 | 5.0 | 10736.0 | 565.0 | 01.Nov.2034 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 412.879 | 5.0 | 11753.0 | 367.0 | 15.Dez.2030 | 963.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 412.737 | 5.0 | 9660.0 | 108.0 | 21.Aug.2027 | 130.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 412.439 | 5.0 | 9906.0 | 185.0 | 23.Juli2029 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 411.746 | 5.0 | 10151.0 | 637.0 | 09.Feb.2035 | 635.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 411.051 | 5.0 | 10038.0 | 166.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 410.801 | 5.0 | 9411.0 | 195.0 | 20.Juli2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.659 | 5.0 | 9854.0 | 329.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.666 | 5.0 | 10016.0 | 94.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 409.425 | 5.0 | 10237.0 | 603.0 | 25.Apr.2035 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.917 | 5.0 | 10079.0 | 229.0 | 23.Jan.2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 408.645 | 5.0 | 10332.0 | 122.0 | 03.Nov.2028 | 739.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.244 | 5.0 | 10088.0 | 311.0 | 24.Jan.2031 | 524.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 405.590 | 5.0 | 10073.0 | 418.0 | 10.Apr.2031 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 405.642 | 5.0 | 8834.0 | 434.0 | 25.Feb.2031 | 160.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 405.574 | 5.0 | 9966.0 | 239.0 | 13.Feb.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 405.261 | 5.0 | 10464.0 | 621.0 | 27.Sept.2034 | 675.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 405.219 | 5.0 | 9964.0 | 283.0 | 11.Sept.2030 | 486.0 |
| T | AT&T INC | Kommunikation | 404.426 | 5.0 | 9808.0 | 317.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 404.156 | 5.0 | 10007.0 | 153.0 | 04.März2029 | 479.0 |
| BACR | BARCLAYS PLC | Bankwesen | 403.511 | 5.0 | 10000.0 | 123.0 | 09.Mai2028 | 484.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 402.582 | 5.0 | 9971.0 | 143.0 | 18.Jan.2028 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 402.087 | 5.0 | 9911.0 | 199.0 | 28.Aug.2028 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 401.891 | 5.0 | 10008.0 | 614.0 | 15.März2034 | 505.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 401.660 | 5.0 | 9856.0 | 589.0 | 04.Okt.2033 | 488.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 401.433 | 5.0 | 9322.0 | 496.0 | 17.März2033 | 379.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 400.551 | 5.0 | 9287.0 | 355.0 | 13.Mai2031 | 296.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 400.087 | 5.0 | 9971.0 | 182.0 | 15.Juni2028 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 399.873 | 5.0 | 9142.0 | 358.0 | 03.Juni2031 | 257.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 399.671 | 5.0 | 9880.0 | 723.0 | 07.Mai2036 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 399.307 | 5.0 | 8932.0 | 480.0 | 22.Nov.2032 | 287.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 398.636 | 5.0 | 9934.0 | 268.0 | 15.Juni2029 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 398.575 | 5.0 | 9824.0 | 373.0 | 04.Sept.2030 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 397.921 | 5.0 | 9891.0 | 424.0 | 03.Juni2032 | 497.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 396.411 | 5.0 | 9861.0 | 723.0 | 28.Aug.2035 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 396.327 | 5.0 | 10082.0 | 236.0 | 26.Feb.2029 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.908 | 5.0 | 9558.0 | 586.0 | 10.Aug.2033 | 450.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 394.762 | 5.0 | 9801.0 | 349.0 | 09.Mai2030 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 394.613 | 5.0 | 9852.0 | 363.0 | 02.Juli2030 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 394.583 | 5.0 | 10565.0 | 511.0 | 17.Nov.2033 | 627.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 394.427 | 5.0 | 8678.0 | 396.0 | 26.Aug.2030 | 75.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 394.333 | 5.0 | 9824.0 | 577.0 | 15.Juni2033 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 394.261 | 5.0 | 9573.0 | 750.0 | 15.März2036 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.533 | 5.0 | 9880.0 | 231.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 392.230 | 5.0 | 9855.0 | 121.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 391.525 | 5.0 | 10043.0 | 555.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 389.352 | 5.0 | 9884.0 | 257.0 | 23.Apr.2030 | 441.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 388.425 | 5.0 | 9702.0 | 416.0 | 03.März2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 388.448 | 5.0 | 9226.0 | 493.0 | 08.März2037 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 388.303 | 5.0 | 8823.0 | 398.0 | 24.Okt.2031 | 192.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 388.047 | 5.0 | 9945.0 | 737.0 | 14.Apr.2036 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 387.313 | 5.0 | 9739.0 | 750.0 | 20.Nov.2035 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 386.404 | 5.0 | 9786.0 | 237.0 | 07.Feb.2030 | 397.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 386.037 | 5.0 | 9501.0 | 279.0 | 16.Juli2029 | 304.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 386.045 | 5.0 | 10042.0 | 333.0 | 23.Apr.2031 | 522.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 385.754 | 5.0 | 10060.0 | 662.0 | 12.Feb.2035 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 385.691 | 5.0 | 10267.0 | 180.0 | 16.Juni2028 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.609 | 5.0 | 10231.0 | 509.0 | 14.Sept.2033 | 572.0 |
| KFW | KFW | Government Guaranteed | 385.402 | 5.0 | 10178.0 | 382.0 | 29.Okt.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.082 | 5.0 | 9778.0 | 306.0 | 03.Dez.2029 | 402.0 |
| AAPL | APPLE INC | Technologie | 384.774 | 5.0 | 9949.0 | 170.0 | 10.Mai2028 | 400.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 383.442 | 5.0 | 9805.0 | 432.0 | 15.Juli2031 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 381.422 | 5.0 | 10061.0 | 211.0 | 16.Okt.2028 | 450.0 |
| FISV | FISERV INC | Technologie | 380.988 | 5.0 | 9584.0 | 275.0 | 01.Juli2029 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 380.138 | 5.0 | 10068.0 | 317.0 | 12.Feb.2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 379.890 | 5.0 | 9147.0 | 405.0 | 15.Feb.2031 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 379.947 | 5.0 | 9981.0 | 154.0 | 15.März2028 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 379.783 | 5.0 | 9971.0 | 242.0 | 15.März2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 379.089 | 5.0 | 10278.0 | 207.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 378.802 | 5.0 | 8702.0 | 455.0 | 21.Juli2032 | 224.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 378.562 | 5.0 | 9936.0 | 352.0 | 28.Mai2030 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 378.305 | 5.0 | 11553.0 | 411.0 | 15.Aug.2031 | 830.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 377.817 | 5.0 | 9008.0 | 376.0 | 18.Aug.2031 | 236.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 376.887 | 5.0 | 10048.0 | 143.0 | 12.Jan.2029 | 502.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 376.879 | 5.0 | 10171.0 | 212.0 | 15.Jan.2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 376.658 | 5.0 | 10037.0 | 332.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 376.509 | 5.0 | 10073.0 | 659.0 | 12.Feb.2036 | 574.0 |
| C | CITIGROUP INC | Bankwesen | 376.356 | 5.0 | 9891.0 | 288.0 | 19.Sept.2030 | 454.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 376.368 | 5.0 | 9810.0 | 345.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.615 | 5.0 | 9912.0 | 296.0 | 22.Okt.2030 | 460.0 |
| PSX | PHILLIPS 66 CO | Energie | 375.536 | 5.0 | 10135.0 | 424.0 | 15.Juni2031 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 374.999 | 5.0 | 9219.0 | 330.0 | 11.Feb.2031 | 257.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 374.230 | 4.0 | 9845.0 | 244.0 | 13.März2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 373.947 | 4.0 | 10027.0 | 173.0 | 16.Mai2029 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 373.223 | 4.0 | 9232.0 | 337.0 | 25.Feb.2030 | 256.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 373.304 | 4.0 | 9759.0 | 398.0 | 06.Feb.2032 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 373.157 | 4.0 | 9832.0 | 549.0 | 20.Apr.2034 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 372.230 | 4.0 | 9553.0 | 718.0 | 02.Feb.2041 | 539.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 372.192 | 4.0 | 9696.0 | 727.0 | 05.Feb.2037 | 519.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 371.993 | 4.0 | 9816.0 | 416.0 | 23.Apr.2032 | 462.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 371.658 | 4.0 | 9884.0 | 359.0 | 20.Juni2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 371.278 | 4.0 | 10134.0 | 270.0 | 15.Juni2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 371.136 | 4.0 | 10087.0 | 301.0 | 19.Nov.2030 | 529.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 370.132 | 4.0 | 10004.0 | 13.0 | nan | 365.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 369.247 | 4.0 | 9841.0 | 234.0 | 09.Jan.2030 | 424.0 |
| GOOGL | ALPHABET INC | Technologie | 368.713 | 4.0 | 9765.0 | 388.0 | 15.Nov.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 368.406 | 4.0 | 10011.0 | 534.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 367.885 | 4.0 | 9710.0 | 378.0 | 21.Okt.2031 | 437.0 |
| AVGO | BROADCOM INC | Technologie | 367.512 | 4.0 | 8581.0 | 583.0 | 15.Feb.2033 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 367.248 | 4.0 | 9816.0 | 288.0 | 28.Aug.2029 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 366.782 | 4.0 | 9833.0 | 254.0 | 09.Apr.2029 | 405.0 |
| MS | MORGAN STANLEY | Bankwesen | 365.614 | 4.0 | 10032.0 | 584.0 | 18.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 365.499 | 4.0 | 9904.0 | 251.0 | 10.Apr.2030 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 365.368 | 4.0 | 9623.0 | 163.0 | 25.März2028 | 226.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 365.228 | 4.0 | 9058.0 | 518.0 | 29.März2032 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.889 | 4.0 | 9830.0 | 145.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 364.197 | 4.0 | 10213.0 | 197.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 363.524 | 4.0 | 9783.0 | 691.0 | 11.Sept.2036 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 363.567 | 4.0 | 10049.0 | 623.0 | 11.Juni2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 363.177 | 4.0 | 9551.0 | 373.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.213 | 4.0 | 8750.0 | 420.0 | 04.Feb.2032 | 195.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 363.014 | 4.0 | 9847.0 | 212.0 | 18.Okt.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 362.929 | 4.0 | 9949.0 | 110.0 | 07.Sept.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 362.959 | 4.0 | 8973.0 | 374.0 | 17.Juli2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 362.885 | 4.0 | 9356.0 | 519.0 | 26.Sept.2032 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 362.903 | 4.0 | 9173.0 | 410.0 | 23.Jan.2031 | 278.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.590 | 4.0 | 10034.0 | 97.0 | 22.Juli2028 | 498.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 361.372 | 4.0 | 9994.0 | 715.0 | 11.Juni2035 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.115 | 4.0 | 8833.0 | 474.0 | 21.Okt.2032 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 361.039 | 4.0 | 10071.0 | 675.0 | 09.Mai2036 | 546.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 360.839 | 4.0 | 10066.0 | 312.0 | 24.Jan.2031 | 516.0 |
| T | AT&T INC | Kommunikation | 360.034 | 4.0 | 10005.0 | 599.0 | 15.Feb.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 359.822 | 4.0 | 8992.0 | 375.0 | 08.Juli2030 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 359.719 | 4.0 | 9939.0 | 240.0 | 15.Feb.2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 359.615 | 4.0 | 10908.0 | 360.0 | 30.Okt.2031 | 762.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.380 | 4.0 | 9976.0 | 102.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 358.728 | 4.0 | 10123.0 | 665.0 | 23.Apr.2036 | 561.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 358.653 | 4.0 | 10168.0 | 610.0 | 14.Nov.2033 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 358.656 | 4.0 | 9820.0 | 265.0 | 15.Juni2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 357.931 | 4.0 | 10182.0 | 239.0 | 12.März2030 | 569.0 |
| MS | MORGAN STANLEY | Bankwesen | 357.316 | 4.0 | 10054.0 | 333.0 | 17.Apr.2031 | 519.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 357.141 | 4.0 | 9915.0 | 104.0 | 15.Aug.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 356.297 | 4.0 | 8981.0 | 440.0 | 24.Mai2032 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 356.232 | 4.0 | 10011.0 | 109.0 | 10.Sept.2028 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 355.537 | 4.0 | 9904.0 | 295.0 | 18.Okt.2030 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 355.258 | 4.0 | 8726.0 | 390.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 354.919 | 4.0 | 8835.0 | 475.0 | 20.Okt.2032 | 257.0 |
| CAS | CALIFORNIA ST | Local Authority | 354.692 | 4.0 | 10009.0 | 754.0 | 01.Apr.2036 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 353.795 | 4.0 | 9632.0 | 760.0 | 23.Jan.2036 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 353.828 | 4.0 | 9859.0 | 112.0 | 11.Sept.2027 | 317.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 352.783 | 4.0 | 9967.0 | 676.0 | 21.Juli2036 | 537.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 352.469 | 4.0 | 10016.0 | 226.0 | 14.Feb.2029 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 351.642 | 4.0 | 10141.0 | 395.0 | 22.Feb.2031 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 351.282 | 4.0 | 10062.0 | 165.0 | 20.Apr.2029 | 516.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 351.142 | 4.0 | 9953.0 | 178.0 | 28.Mai2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.945 | 4.0 | 10056.0 | 334.0 | 22.Apr.2031 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 350.966 | 4.0 | 9904.0 | 212.0 | 16.Nov.2028 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 350.881 | 4.0 | 10021.0 | 140.0 | 11.Jan.2028 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 350.288 | 4.0 | 9989.0 | 609.0 | 26.Feb.2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 349.714 | 4.0 | 9985.0 | 273.0 | 09.Juli2029 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 349.656 | 4.0 | 9923.0 | 781.0 | 20.Mai2036 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 349.319 | 4.0 | 10189.0 | 582.0 | 24.Jan.2035 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 349.127 | 4.0 | 9885.0 | 167.0 | 23.Apr.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 348.714 | 4.0 | 10008.0 | 181.0 | 13.Juni2029 | 482.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 348.611 | 4.0 | 9802.0 | 403.0 | 12.März2032 | 471.0 |
| ORCL | ORACLE CORPORATION | Technologie | 345.126 | 4.0 | 10098.0 | 508.0 | 09.Nov.2032 | 625.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 345.171 | 4.0 | 9924.0 | 169.0 | 26.Apr.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 345.098 | 4.0 | 9389.0 | 304.0 | 22.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 344.943 | 4.0 | 9519.0 | 675.0 | 15.Feb.2035 | 478.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 344.368 | 4.0 | 9795.0 | 129.0 | 16.Nov.2027 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 344.283 | 4.0 | 9434.0 | 369.0 | 01.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 343.398 | 4.0 | 10056.0 | 226.0 | 16.Jan.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 342.715 | 4.0 | 9410.0 | 307.0 | 05.Nov.2030 | 298.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 342.565 | 4.0 | 9691.0 | 705.0 | 06.Nov.2036 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 342.060 | 4.0 | 9855.0 | 654.0 | 03.Dez.2035 | 521.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 341.938 | 4.0 | 9620.0 | 560.0 | 15.März2033 | 430.0 |
| C | CITIBANK NA | Bankwesen | 341.896 | 4.0 | 10246.0 | 624.0 | 30.Apr.2034 | 557.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 341.747 | 4.0 | 10113.0 | 312.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 341.686 | 4.0 | 10104.0 | 183.0 | 24.Juli2029 | 530.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 341.110 | 4.0 | 10023.0 | 731.0 | 30.März2036 | 550.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 340.593 | 4.0 | 11703.0 | 447.0 | 15.März2032 | 875.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 340.387 | 4.0 | 9911.0 | 353.0 | 04.Aug.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 340.098 | 4.0 | 9954.0 | 654.0 | 03.März2036 | 545.0 |
| ORAFP | ORANGE SA | Kommunikation | 339.960 | 4.0 | 11596.0 | 376.0 | 01.März2031 | 850.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 339.075 | 4.0 | 10030.0 | 268.0 | 19.Juli2030 | 504.0 |
| C | CITIBANK NA | Bankwesen | 339.082 | 4.0 | 10264.0 | 198.0 | 29.Sept.2028 | 580.0 |
| SNPS | SYNOPSYS INC | Technologie | 338.831 | 4.0 | 9976.0 | 330.0 | 01.Apr.2030 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 338.364 | 4.0 | 9746.0 | 390.0 | 20.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 338.400 | 4.0 | 9885.0 | 493.0 | 24.Mai2033 | 491.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 338.285 | 4.0 | 10459.0 | 214.0 | 15.Nov.2028 | 688.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 337.471 | 4.0 | 9664.0 | 460.0 | 17.Sept.2031 | 363.0 |
| CRM | SALESFORCE INC | Technologie | 337.298 | 4.0 | 9894.0 | 545.0 | 15.März2033 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.351 | 4.0 | 10021.0 | 236.0 | 11.Feb.2029 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 336.827 | 4.0 | 9559.0 | 367.0 | 01.März2031 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 335.181 | 4.0 | 8918.0 | 485.0 | 21.Jan.2033 | 294.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 335.062 | 4.0 | 10154.0 | 401.0 | 01.Apr.2031 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 334.254 | 4.0 | 10223.0 | 261.0 | 05.Juni2030 | 572.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 334.055 | 4.0 | 9814.0 | 745.0 | 18.März2036 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 333.851 | 4.0 | 10306.0 | 206.0 | 07.Nov.2028 | 680.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 333.771 | 4.0 | 9852.0 | 542.0 | 13.Feb.2033 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 333.693 | 4.0 | 8811.0 | 426.0 | 25.März2031 | 288.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 333.252 | 4.0 | 10795.0 | 682.0 | 31.Jan.2036 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 333.120 | 4.0 | 10076.0 | 98.0 | 09.Aug.2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 333.151 | 4.0 | 10042.0 | 312.0 | 28.Jan.2031 | 521.0 |
| INTC | INTEL CORPORATION | Technologie | 332.947 | 4.0 | 9843.0 | 427.0 | 01.Juni2031 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 331.751 | 4.0 | 9777.0 | 247.0 | 20.März2030 | 398.0 |
| XOM | EXXON MOBIL CORP | Energie | 331.648 | 4.0 | 9643.0 | 332.0 | 19.März2030 | 348.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 330.294 | 4.0 | 9929.0 | 209.0 | 06.Nov.2028 | 423.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 329.173 | 4.0 | 10660.0 | 636.0 | 26.Jan.2036 | 670.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 328.981 | 4.0 | 10122.0 | 320.0 | 14.Jan.2030 | 488.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 328.709 | 4.0 | 9731.0 | 741.0 | 15.Jan.2036 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 328.211 | 4.0 | 9785.0 | 742.0 | 05.Jan.2036 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 328.046 | 4.0 | 8651.0 | 461.0 | 15.Juli2031 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 328.097 | 4.0 | 10456.0 | 510.0 | 28.Okt.2033 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.957 | 4.0 | 9891.0 | 185.0 | 23.Juli2029 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 326.950 | 4.0 | 10242.0 | 601.0 | 19.Apr.2035 | 583.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 326.410 | 4.0 | 9914.0 | 158.0 | 13.März2028 | 385.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 326.078 | 4.0 | 9965.0 | 176.0 | 20.Mai2029 | 458.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 324.339 | 4.0 | 10107.0 | 397.0 | 26.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 324.003 | 4.0 | 9897.0 | 422.0 | 20.Mai2032 | 484.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 324.030 | 4.0 | 9513.0 | 185.0 | 14.Juni2029 | 209.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 323.361 | 4.0 | 9949.0 | 112.0 | 14.Sept.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 323.017 | 4.0 | 8628.0 | 504.0 | 01.Feb.2032 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 322.908 | 4.0 | 8463.0 | 636.0 | 12.Feb.2034 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 322.547 | 4.0 | 10100.0 | 605.0 | 22.Feb.2034 | 520.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 322.049 | 4.0 | 9882.0 | 204.0 | 15.Sept.2028 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 321.727 | 4.0 | 10164.0 | 176.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 321.062 | 4.0 | 9844.0 | 238.0 | 08.Feb.2030 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 320.062 | 4.0 | 10075.0 | 301.0 | 19.Nov.2034 | 559.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 319.906 | 4.0 | 9999.0 | 154.0 | 01.März2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 319.694 | 4.0 | 10193.0 | 524.0 | 19.Jan.2038 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 319.457 | 4.0 | 8803.0 | 624.0 | 29.Okt.2033 | 340.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 319.244 | 4.0 | 9062.0 | 349.0 | 31.März2030 | 205.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 319.143 | 4.0 | 10111.0 | 575.0 | 08.Sept.2033 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 319.020 | 4.0 | 9561.0 | 712.0 | 24.Okt.2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 318.371 | 4.0 | 10172.0 | 665.0 | 13.Mai2036 | 579.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 317.948 | 4.0 | 9911.0 | 654.0 | 17.Juli2034 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 317.416 | 4.0 | 9985.0 | 674.0 | 13.Mai2036 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.379 | 4.0 | 10090.0 | 644.0 | 30.Jan.2036 | 618.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 317.106 | 4.0 | 10140.0 | 228.0 | 24.Jan.2030 | 543.0 |
| AAPL | APPLE INC | Technologie | 316.460 | 4.0 | 9013.0 | 363.0 | 11.Mai2030 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 316.149 | 4.0 | 9908.0 | 635.0 | 15.Aug.2035 | 542.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 314.784 | 4.0 | 9227.0 | 356.0 | 04.Juni2031 | 285.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 314.795 | 4.0 | 10077.0 | 663.0 | 04.Feb.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 314.666 | 4.0 | 10191.0 | 251.0 | 25.Apr.2030 | 573.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 314.355 | 4.0 | 9723.0 | 335.0 | 15.Apr.2030 | 405.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 314.358 | 4.0 | 10191.0 | 159.0 | 15.Apr.2028 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 313.343 | 4.0 | 8639.0 | 443.0 | 28.Apr.2032 | 193.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 313.170 | 4.0 | 9934.0 | 723.0 | 12.Juni2035 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 313.084 | 4.0 | 9940.0 | 284.0 | 10.Sept.2030 | 464.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 312.656 | 4.0 | 9768.0 | 636.0 | 12.Jan.2034 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 311.542 | 4.0 | 10048.0 | 477.0 | 14.März2032 | 500.0 |
| AAPL | APPLE INC | Technologie | 310.802 | 4.0 | 9541.0 | 152.0 | 08.Feb.2028 | 120.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 310.697 | 4.0 | 9834.0 | 332.0 | 04.Apr.2031 | 448.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.409 | 4.0 | 9024.0 | 420.0 | 15.Feb.2031 | 255.0 |
| STT | STATE STREET CORP | Bankwesen | 310.213 | 4.0 | 9990.0 | 149.0 | 20.Feb.2029 | 453.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.508 | 4.0 | 10196.0 | 252.0 | 25.Apr.2030 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.340 | 4.0 | 8960.0 | 440.0 | 22.Apr.2032 | 258.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 309.307 | 4.0 | 9778.0 | 129.0 | 15.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.108 | 4.0 | 9923.0 | 222.0 | 05.Dez.2029 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.142 | 4.0 | 10111.0 | 183.0 | 20.Juli2029 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 308.848 | 4.0 | 9736.0 | 505.0 | 28.Juli2033 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 308.331 | 4.0 | 9871.0 | 122.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 308.288 | 4.0 | 10041.0 | 142.0 | 24.Jan.2029 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 307.910 | 4.0 | 9937.0 | 665.0 | 27.März2036 | 533.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 307.513 | 4.0 | 8612.0 | 643.0 | 15.Jan.2034 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 307.183 | 4.0 | 10110.0 | 240.0 | 15.Apr.2029 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.698 | 4.0 | 9984.0 | 97.0 | 22.Juli2027 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 306.713 | 4.0 | 9751.0 | 369.0 | 15.Sept.2031 | 434.0 |
| INTNED | ING GROEP NV | Bankwesen | 306.171 | 4.0 | 9595.0 | 486.0 | 28.März2033 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 306.228 | 4.0 | 10021.0 | 320.0 | 03.März2031 | 513.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.867 | 4.0 | 9968.0 | 234.0 | 25.Jan.2029 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.580 | 4.0 | 9895.0 | 623.0 | 15.Apr.2034 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 305.315 | 4.0 | 10199.0 | 116.0 | 18.Okt.2028 | 630.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 305.126 | 4.0 | 10117.0 | 664.0 | 19.Feb.2035 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 304.844 | 4.0 | 10080.0 | 124.0 | 17.Nov.2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 304.413 | 4.0 | 10058.0 | 337.0 | 13.Mai2031 | 524.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 304.469 | 4.0 | 9939.0 | 186.0 | 20.Juli2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 304.254 | 4.0 | 9718.0 | 380.0 | 22.Okt.2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 304.125 | 4.0 | 10080.0 | 314.0 | 04.Feb.2031 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 303.906 | 4.0 | 9872.0 | 689.0 | 15.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 303.446 | 4.0 | 10044.0 | 741.0 | 29.Mai2036 | 569.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 303.190 | 4.0 | 9877.0 | 226.0 | 24.Jan.2029 | 415.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.699 | 4.0 | 10086.0 | 143.0 | 11.Jan.2028 | 500.0 |
| C | CITIBANK NA | Bankwesen | 302.727 | 4.0 | 10050.0 | 273.0 | 06.Aug.2029 | 484.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 302.627 | 4.0 | 10048.0 | 169.0 | 15.Juni2028 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 302.433 | 4.0 | 9949.0 | 110.0 | 15.Sept.2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 302.213 | 4.0 | 9901.0 | 95.0 | 24.Juli2028 | 367.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 301.833 | 4.0 | 9708.0 | 655.0 | 15.Okt.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.556 | 4.0 | 9763.0 | 590.0 | 09.Feb.2034 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 301.163 | 4.0 | 9659.0 | 659.0 | 15.Okt.2034 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.960 | 4.0 | 9326.0 | 344.0 | 16.Apr.2030 | 325.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 300.736 | 4.0 | 9958.0 | 718.0 | 21.Mai2035 | 450.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 300.495 | 4.0 | 9978.0 | 99.0 | 24.Juli2028 | 442.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 300.340 | 4.0 | 9997.0 | 276.0 | 02.Juli2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.909 | 4.0 | 8826.0 | 481.0 | 08.Nov.2032 | 254.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 299.702 | 4.0 | 9932.0 | 132.0 | 01.Dez.2032 | 488.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 299.042 | 4.0 | 9965.0 | 101.0 | 04.Aug.2027 | 388.0 |
| SNPS | SYNOPSYS INC | Technologie | 299.057 | 4.0 | 10004.0 | 159.0 | 01.Apr.2028 | 465.0 |
| AAPL | APPLE INC | Technologie | 298.581 | 4.0 | 8841.0 | 428.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.483 | 4.0 | 10017.0 | 269.0 | 23.Juli2030 | 505.0 |
| KFW | KFW | Government Guaranteed | 298.353 | 4.0 | 9265.0 | 301.0 | 14.Sept.2029 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.273 | 4.0 | 9453.0 | 278.0 | 18.Juni2029 | 225.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 297.911 | 4.0 | 8756.0 | 492.0 | 12.Feb.2032 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 297.773 | 4.0 | 9953.0 | 158.0 | 16.März2029 | 430.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 297.347 | 4.0 | 9771.0 | 411.0 | 16.März2031 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 297.180 | 4.0 | 9972.0 | 232.0 | 18.Jan.2029 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 297.105 | 4.0 | 9754.0 | 409.0 | 06.März2031 | 420.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 297.045 | 4.0 | 9730.0 | 597.0 | 06.Juli2033 | 420.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 296.959 | 4.0 | 9863.0 | 132.0 | 06.Dez.2027 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 296.850 | 4.0 | 9833.0 | 731.0 | 03.Juni2037 | 542.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 296.878 | 4.0 | 9809.0 | 380.0 | 06.Nov.2031 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 296.739 | 4.0 | 10087.0 | 143.0 | 10.Jan.2028 | 516.0 |
| AVGO | BROADCOM INC | Technologie | 296.556 | 4.0 | 8995.0 | 421.0 | 15.Feb.2031 | 245.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 296.425 | 4.0 | 10006.0 | 651.0 | 12.Juni2034 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 295.885 | 4.0 | 9655.0 | 751.0 | 23.Jan.2036 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 295.552 | 4.0 | 9009.0 | 583.0 | 15.Apr.2033 | 342.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 295.435 | 4.0 | 9879.0 | 705.0 | 22.März2035 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 295.486 | 4.0 | 10175.0 | 594.0 | 05.Jan.2035 | 568.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 295.374 | 4.0 | 10100.0 | 692.0 | 15.Mai2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.926 | 4.0 | 9656.0 | 693.0 | 22.Sept.2035 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 294.607 | 4.0 | 9968.0 | 542.0 | 28.Feb.2033 | 505.0 |
| T | AT&T INC | Kommunikation | 294.462 | 4.0 | 9274.0 | 701.0 | 15.Mai2035 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 294.332 | 4.0 | 9776.0 | 206.0 | 18.Sept.2028 | 313.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 294.211 | 4.0 | 9708.0 | 379.0 | 22.Okt.2031 | 436.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 294.105 | 4.0 | 9601.0 | 353.0 | 01.Juni2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 294.132 | 4.0 | 10076.0 | 596.0 | 13.Feb.2035 | 583.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 294.019 | 4.0 | 9893.0 | 572.0 | 17.Juli2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.878 | 4.0 | 9693.0 | 260.0 | 06.Mai2030 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 293.396 | 4.0 | 9620.0 | 545.0 | 15.Feb.2033 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 292.938 | 4.0 | 10057.0 | 714.0 | 11.Juni2035 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 292.952 | 4.0 | 9828.0 | 581.0 | 15.Aug.2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 292.357 | 4.0 | 9988.0 | 255.0 | 07.Mai2029 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 292.401 | 4.0 | 9832.0 | 679.0 | 01.Apr.2035 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 291.861 | 4.0 | 10044.0 | 152.0 | 25.Feb.2029 | 509.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 291.819 | 4.0 | 9983.0 | 628.0 | 15.Juli2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 291.096 | 3.0 | 9894.0 | 676.0 | 23.Okt.2035 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 290.664 | 3.0 | 10526.0 | 557.0 | 20.Juni2034 | 655.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 290.530 | 3.0 | 10117.0 | 257.0 | 21.Mai2029 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.534 | 3.0 | 10122.0 | 143.0 | 15.Feb.2028 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 290.372 | 3.0 | 10035.0 | 660.0 | 17.Nov.2034 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 289.873 | 3.0 | 9634.0 | 329.0 | 15.März2030 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 289.112 | 3.0 | 9990.0 | 100.0 | 03.Aug.2027 | 424.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 289.022 | 3.0 | 9934.0 | 159.0 | 17.Apr.2028 | 420.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 289.031 | 3.0 | 10389.0 | 604.0 | 28.Okt.2034 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 288.810 | 3.0 | 8774.0 | 475.0 | 20.Okt.2032 | 251.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 288.631 | 3.0 | 9837.0 | 412.0 | 16.Apr.2032 | 481.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 288.325 | 3.0 | 9774.0 | 399.0 | 14.Jan.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 288.351 | 3.0 | 9400.0 | 548.0 | 15.Jan.2033 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 288.253 | 3.0 | 9774.0 | 252.0 | 15.Apr.2029 | 395.0 |
| C | CITIBANK NA | Bankwesen | 288.101 | 3.0 | 10047.0 | 345.0 | 29.Mai2030 | 491.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 287.988 | 3.0 | 10259.0 | 603.0 | 01.März2035 | 578.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 287.887 | 3.0 | 10083.0 | 318.0 | 21.Feb.2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 287.259 | 3.0 | 9092.0 | 364.0 | 01.Juni2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 286.473 | 3.0 | 8951.0 | 499.0 | 12.Jan.2032 | 272.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 286.499 | 3.0 | 9249.0 | 330.0 | 07.Feb.2030 | 260.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 286.241 | 3.0 | 10277.0 | 532.0 | 01.März2033 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 285.122 | 3.0 | 9430.0 | 565.0 | 19.Mai2033 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 284.885 | 3.0 | 9602.0 | 242.0 | 01.März2030 | 327.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 284.912 | 3.0 | 11044.0 | 574.0 | 07.Nov.2033 | 694.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 284.761 | 3.0 | 9653.0 | 596.0 | 14.Juni2033 | 388.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 284.355 | 3.0 | 9958.0 | 191.0 | 06.Aug.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 284.237 | 3.0 | 9384.0 | 502.0 | 13.Apr.2032 | 360.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 283.958 | 3.0 | 10282.0 | 573.0 | 15.Juni2033 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 283.819 | 3.0 | 10104.0 | 389.0 | 05.März2031 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.703 | 3.0 | 9916.0 | 268.0 | 14.Juni2030 | 457.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 283.502 | 3.0 | 9262.0 | 492.0 | 15.März2032 | 380.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 283.099 | 3.0 | 10071.0 | 315.0 | 15.Jan.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 281.859 | 3.0 | 9187.0 | 353.0 | 29.Apr.2031 | 259.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 281.322 | 3.0 | 9962.0 | 336.0 | 01.Apr.2030 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 281.269 | 3.0 | 10067.0 | 325.0 | 15.März2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 281.189 | 3.0 | 10063.0 | 240.0 | 15.März2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 280.878 | 3.0 | 10008.0 | 275.0 | 15.Aug.2030 | 496.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 280.902 | 3.0 | 9778.0 | 386.0 | 06.Nov.2030 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 280.776 | 3.0 | 10178.0 | 533.0 | 15.Feb.2033 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 280.433 | 3.0 | 9767.0 | 763.0 | 20.Mai2036 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 280.146 | 3.0 | 9378.0 | 398.0 | 15.Apr.2031 | 350.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 279.517 | 3.0 | 10958.0 | 465.0 | 15.März2032 | 675.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 279.378 | 3.0 | 9777.0 | 647.0 | 15.Sept.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 278.757 | 3.0 | 9707.0 | 723.0 | 15.Jan.2036 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 278.030 | 3.0 | 10090.0 | 318.0 | 25.Feb.2031 | 537.0 |
| KMI | KINDER MORGAN INC | Energie | 278.033 | 3.0 | 10071.0 | 229.0 | 01.Feb.2029 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 277.896 | 3.0 | 10025.0 | 243.0 | 15.Apr.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 277.630 | 3.0 | 9327.0 | 679.0 | 03.Aug.2035 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 277.144 | 3.0 | 10925.0 | 559.0 | 20.Okt.2034 | 688.0 |
| ENBCN | ENBRIDGE INC | Energie | 276.950 | 3.0 | 10251.0 | 533.0 | 08.März2033 | 570.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 276.523 | 3.0 | 10098.0 | 162.0 | 01.Juni2028 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 275.859 | 3.0 | 10000.0 | 95.0 | 22.Juli2028 | 455.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 275.723 | 3.0 | 9908.0 | 111.0 | 08.Sept.2027 | 338.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 275.326 | 3.0 | 9939.0 | 285.0 | 01.Feb.2031 | 488.0 |
| KFW | KFW MTN | Government Guaranteed | 275.329 | 3.0 | 9861.0 | 195.0 | 09.Aug.2028 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 275.234 | 3.0 | 9843.0 | 404.0 | 10.März2031 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 274.969 | 3.0 | 9818.0 | 556.0 | 15.Feb.2033 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 274.989 | 3.0 | 11075.0 | 494.0 | 02.Nov.2033 | 744.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.936 | 3.0 | 9849.0 | 677.0 | 02.Apr.2035 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 274.106 | 3.0 | 9812.0 | 239.0 | 15.Feb.2029 | 370.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 273.658 | 3.0 | 10269.0 | 598.0 | 01.Feb.2034 | 565.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 273.609 | 3.0 | 9745.0 | 384.0 | 08.Okt.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.363 | 3.0 | 8734.0 | 422.0 | 20.Jan.2031 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 272.918 | 3.0 | 10065.0 | 632.0 | 15.Juni2034 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 272.639 | 3.0 | 11210.0 | 295.0 | 15.Juli2030 | 888.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 272.622 | 3.0 | 10154.0 | 285.0 | 15.Okt.2029 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 272.421 | 3.0 | 9797.0 | 745.0 | 15.Mai2036 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.173 | 3.0 | 9749.0 | 408.0 | 22.März2031 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 272.014 | 3.0 | 9807.0 | 293.0 | 17.Sept.2029 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 271.648 | 3.0 | 9316.0 | 537.0 | 06.Feb.2033 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 271.657 | 3.0 | 9986.0 | 542.0 | 01.Feb.2033 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 271.581 | 3.0 | 9969.0 | 326.0 | 01.Apr.2030 | 445.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 271.457 | 3.0 | 10167.0 | 598.0 | 14.Apr.2034 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.330 | 3.0 | 9746.0 | 534.0 | 15.Jan.2033 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 271.352 | 3.0 | 9697.0 | 744.0 | 06.März2036 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 271.083 | 3.0 | 9662.0 | 737.0 | 19.Feb.2036 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 271.107 | 3.0 | 9662.0 | 644.0 | 15.Aug.2034 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 270.952 | 3.0 | 8772.0 | 453.0 | 20.Juli2032 | 231.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 270.775 | 3.0 | 9936.0 | 536.0 | 01.Dez.2032 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 270.577 | 3.0 | 10184.0 | 533.0 | 15.Feb.2033 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 270.626 | 3.0 | 9988.0 | 179.0 | 15.Juni2028 | 435.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 270.385 | 3.0 | 9595.0 | 346.0 | 15.Mai2030 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 270.258 | 3.0 | 9675.0 | 669.0 | 05.Sept.2034 | 425.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 269.828 | 3.0 | 9915.0 | 217.0 | 11.Nov.2029 | 448.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 269.394 | 3.0 | 9754.0 | 244.0 | 15.März2029 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 269.288 | 3.0 | 9597.0 | 115.0 | 16.Sept.2027 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.079 | 3.0 | 9305.0 | 324.0 | 15.Jan.2030 | 275.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 269.004 | 3.0 | 10421.0 | 511.0 | 25.Okt.2033 | 583.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 268.860 | 3.0 | 10671.0 | 499.0 | 10.Feb.2034 | 708.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 268.743 | 3.0 | 9788.0 | 678.0 | 15.März2035 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 268.755 | 3.0 | 10058.0 | 341.0 | 15.Mai2031 | 508.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 268.476 | 3.0 | 10024.0 | 157.0 | 14.März2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 267.499 | 3.0 | 9529.0 | 737.0 | 15.Feb.2036 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 267.443 | 3.0 | 10154.0 | 658.0 | 01.März2035 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 267.173 | 3.0 | 10554.0 | 559.0 | 07.Nov.2033 | 712.0 |
| C | CITIGROUP INC | Bankwesen | 266.798 | 3.0 | 9239.0 | 330.0 | 29.Jan.2031 | 267.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 266.649 | 3.0 | 9526.0 | 667.0 | 18.Sept.2034 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 266.593 | 3.0 | 10207.0 | 490.0 | 09.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 265.728 | 3.0 | 9982.0 | 170.0 | 09.Mai2029 | 462.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 265.784 | 3.0 | 8823.0 | 445.0 | 24.Mai2031 | 266.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 265.183 | 3.0 | 10103.0 | 232.0 | 15.Feb.2029 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 265.095 | 3.0 | 9785.0 | 535.0 | 01.Feb.2034 | 484.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 264.616 | 3.0 | 10066.0 | 280.0 | 06.Sept.2030 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 264.349 | 3.0 | 8785.0 | 481.0 | 22.Sept.2031 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 264.353 | 3.0 | 10027.0 | 159.0 | 30.März2029 | 486.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 264.243 | 3.0 | 10642.0 | 638.0 | 23.Okt.2034 | 638.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 264.005 | 3.0 | 9999.0 | 192.0 | 15.Sept.2028 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 264.014 | 3.0 | 10139.0 | 228.0 | 23.Jan.2030 | 538.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 263.790 | 3.0 | 9845.0 | 159.0 | 15.März2028 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 263.598 | 3.0 | 10492.0 | 640.0 | 14.Feb.2035 | 640.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 263.434 | 3.0 | 10054.0 | 129.0 | 19.Nov.2028 | 513.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 263.327 | 3.0 | 9506.0 | 305.0 | 17.Okt.2029 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 262.951 | 3.0 | 9660.0 | 566.0 | 15.Mai2033 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 262.313 | 3.0 | 9624.0 | 708.0 | 15.Nov.2035 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 262.205 | 3.0 | 9757.0 | 412.0 | 15.März2031 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 261.718 | 3.0 | 9895.0 | 179.0 | 26.Juni2028 | 370.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 261.228 | 3.0 | 9936.0 | 182.0 | 12.Juni2028 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 261.195 | 3.0 | 9416.0 | 299.0 | 01.Okt.2029 | 285.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 261.217 | 3.0 | 10238.0 | 639.0 | 15.März2055 | 638.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 261.028 | 3.0 | 9826.0 | 667.0 | 15.Feb.2035 | 515.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 260.653 | 3.0 | 9880.0 | 286.0 | 11.Sept.2029 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 260.538 | 3.0 | 9872.0 | 112.0 | 15.Sept.2047 | 450.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 260.441 | 3.0 | 9865.0 | 398.0 | 16.Feb.2032 | 463.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 260.241 | 3.0 | 9973.0 | 136.0 | 14.Dez.2027 | 439.0 |
| DIS | WALT DISNEY CO | Kommunikation | 260.257 | 3.0 | 9196.0 | 417.0 | 13.Jan.2031 | 265.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 260.168 | 3.0 | 9968.0 | 233.0 | 24.Jan.2029 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 260.191 | 3.0 | 9547.0 | 710.0 | 15.Feb.2036 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.933 | 3.0 | 9869.0 | 582.0 | 11.Sept.2033 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 259.292 | 3.0 | 10035.0 | 128.0 | 01.Dez.2027 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 259.084 | 3.0 | 9817.0 | 556.0 | 18.März2033 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 259.130 | 3.0 | 9356.0 | 517.0 | 27.Apr.2032 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 258.749 | 3.0 | 10128.0 | 269.0 | 01.Juli2029 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 258.625 | 3.0 | 9913.0 | 352.0 | 15.Juli2030 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.485 | 3.0 | 10332.0 | 195.0 | 13.Sept.2029 | 649.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 258.256 | 3.0 | 10418.0 | 212.0 | 07.Nov.2028 | 661.0 |
| NXPI | NXP BV | Technologie | 258.103 | 3.0 | 9809.0 | 508.0 | 19.Aug.2032 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 257.989 | 3.0 | 10318.0 | 541.0 | 13.Jan.2033 | 577.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 257.841 | 3.0 | 9788.0 | 376.0 | 10.Sept.2030 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 257.843 | 3.0 | 10047.0 | 321.0 | 24.Feb.2030 | 475.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 257.716 | 3.0 | 9975.0 | 338.0 | 07.Mai2031 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 257.513 | 3.0 | 10024.0 | 166.0 | 16.Mai2028 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 257.563 | 3.0 | 9528.0 | 743.0 | 15.Feb.2036 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 257.274 | 3.0 | 9940.0 | 526.0 | 15.Sept.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.152 | 3.0 | 8758.0 | 395.0 | 18.Sept.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 257.201 | 3.0 | 9984.0 | 122.0 | 22.Okt.2028 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 257.139 | 3.0 | 9738.0 | 553.0 | 15.März2033 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 256.939 | 3.0 | 10042.0 | 231.0 | 27.Jan.2030 | 508.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.856 | 3.0 | 9900.0 | 95.0 | 21.Juli2028 | 359.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 256.757 | 3.0 | 10258.0 | 563.0 | 06.Juli2034 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 256.814 | 3.0 | 8698.0 | 654.0 | 08.Juli2034 | 430.0 |
| AAPL | APPLE INC | Technologie | 256.465 | 3.0 | 9437.0 | 199.0 | 05.Aug.2028 | 140.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 256.373 | 3.0 | 9269.0 | 326.0 | 22.Jan.2030 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 256.153 | 3.0 | 10038.0 | 144.0 | 10.Feb.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 256.077 | 3.0 | 10118.0 | 666.0 | 24.Apr.2036 | 562.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 256.112 | 3.0 | 10012.0 | 661.0 | 08.Feb.2035 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 255.919 | 3.0 | 8869.0 | 369.0 | 03.Juni2030 | 150.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.739 | 3.0 | 9837.0 | 233.0 | 22.Jan.2030 | 403.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 255.418 | 3.0 | 10288.0 | 225.0 | 02.Feb.2029 | 593.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 255.481 | 3.0 | 10195.0 | 687.0 | 15.Aug.2035 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 255.028 | 3.0 | 9896.0 | 296.0 | 23.Okt.2030 | 469.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 254.837 | 3.0 | 9981.0 | 97.0 | 21.Juli2028 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 254.848 | 3.0 | 9757.0 | 511.0 | 08.Juni2032 | 446.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 254.896 | 3.0 | 10101.0 | 258.0 | 30.Apr.2029 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 254.683 | 3.0 | 10064.0 | 326.0 | 15.Apr.2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 254.489 | 3.0 | 9921.0 | 719.0 | 15.Jan.2036 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 254.437 | 3.0 | 10103.0 | 660.0 | 26.Nov.2035 | 559.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.482 | 3.0 | 10005.0 | 291.0 | 06.Okt.2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.274 | 3.0 | 10172.0 | 592.0 | 04.März2035 | 572.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 253.744 | 3.0 | 9320.0 | 331.0 | 15.Feb.2030 | 272.0 |
| AAPL | APPLE INC | Technologie | 253.656 | 3.0 | 9849.0 | 112.0 | 12.Sept.2027 | 290.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 252.999 | 3.0 | 11506.0 | 297.0 | 02.Feb.2030 | 950.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 252.906 | 3.0 | 9786.0 | 246.0 | 07.März2029 | 374.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 252.787 | 3.0 | 9585.0 | 561.0 | 20.März2033 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 252.666 | 3.0 | 9825.0 | 142.0 | 15.Jan.2028 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 252.726 | 3.0 | 10466.0 | 544.0 | 08.Juni2034 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 252.645 | 3.0 | 11066.0 | 432.0 | 01.Nov.2031 | 800.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.434 | 3.0 | 9892.0 | 355.0 | 08.Juli2031 | 471.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.354 | 3.0 | 10077.0 | 645.0 | 25.Feb.2036 | 579.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 252.288 | 3.0 | 9805.0 | 427.0 | 22.Apr.2031 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 252.192 | 3.0 | 9773.0 | 293.0 | 14.Sept.2029 | 350.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 252.216 | 3.0 | 10093.0 | 602.0 | 01.März2034 | 545.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 251.837 | 3.0 | 10300.0 | 315.0 | 15.März2030 | 586.0 |
| C | CITIGROUP INC | Bankwesen | 251.889 | 3.0 | 9882.0 | 189.0 | 25.Juli2028 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 251.761 | 3.0 | 10768.0 | 508.0 | 29.Nov.2032 | 670.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 251.763 | 3.0 | 10073.0 | 235.0 | 08.März2029 | 580.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 251.767 | 3.0 | 10064.0 | 317.0 | 24.Jan.2030 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 251.817 | 3.0 | 9959.0 | 116.0 | 28.Sept.2027 | 388.0 |
| LNG | CHENIERE ENERGY INC | Energie | 251.700 | 3.0 | 9954.0 | 130.0 | 15.Okt.2028 | 463.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.726 | 3.0 | 9821.0 | 242.0 | 18.März2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 251.627 | 3.0 | 9615.0 | 167.0 | 10.Apr.2028 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.648 | 3.0 | 9747.0 | 247.0 | 07.März2029 | 345.0 |
| INTNED | ING GROEP NV | Bankwesen | 251.493 | 3.0 | 10088.0 | 599.0 | 19.März2035 | 555.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 251.412 | 3.0 | 9966.0 | 259.0 | 10.Mai2030 | 479.0 |
| USB | US BANCORP MTN | Bankwesen | 251.291 | 3.0 | 10044.0 | 317.0 | 12.Feb.2031 | 505.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 250.945 | 3.0 | 9970.0 | 176.0 | 20.Mai2029 | 454.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 250.673 | 3.0 | 8695.0 | 475.0 | 15.Sept.2031 | 213.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 250.655 | 3.0 | 9878.0 | 406.0 | 23.März2032 | 480.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 250.441 | 3.0 | 10007.0 | 93.0 | 06.Juli2028 | 476.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 250.292 | 3.0 | 10030.0 | 238.0 | 15.Feb.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.191 | 3.0 | 9927.0 | 256.0 | 12.Mai2030 | 471.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 250.199 | 3.0 | 9975.0 | 184.0 | 18.Juni2029 | 455.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 250.210 | 3.0 | 9942.0 | 129.0 | 17.Nov.2028 | 420.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 250.116 | 3.0 | 9875.0 | 104.0 | 15.Aug.2027 | 313.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 250.006 | 3.0 | 9894.0 | 254.0 | 17.Apr.2030 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.981 | 3.0 | 9545.0 | 163.0 | 25.März2028 | 230.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 249.983 | 3.0 | 9998.0 | 188.0 | 13.Juli2029 | 510.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 249.876 | 3.0 | 9985.0 | 94.0 | 06.Juli2028 | 447.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 249.823 | 3.0 | 9986.0 | 579.0 | 09.Juli2033 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 249.697 | 3.0 | 9968.0 | 437.0 | 14.Juli2031 | 517.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.739 | 3.0 | 10825.0 | 552.0 | 27.Juni2034 | 712.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 249.453 | 3.0 | 9975.0 | 144.0 | 11.Jan.2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.466 | 3.0 | 9889.0 | 554.0 | 12.Mai2034 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 249.349 | 3.0 | 9482.0 | 241.0 | 15.Feb.2029 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.201 | 3.0 | 9942.0 | 643.0 | 25.Juni2034 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 249.211 | 3.0 | 10095.0 | 607.0 | 01.Apr.2034 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.923 | 3.0 | 10152.0 | 642.0 | 09.Juli2034 | 556.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 248.966 | 3.0 | 10031.0 | 608.0 | 17.Apr.2035 | 543.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 248.852 | 3.0 | 10079.0 | 604.0 | 01.Juni2034 | 655.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.860 | 3.0 | 8958.0 | 419.0 | 10.März2032 | 267.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 248.781 | 3.0 | 9916.0 | 436.0 | 18.Juni2032 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 248.726 | 3.0 | 9797.0 | 294.0 | 04.Okt.2029 | 405.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 248.271 | 3.0 | 9807.0 | 740.0 | 23.Apr.2037 | 549.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 248.321 | 3.0 | 9903.0 | 763.0 | 24.Juni2036 | 533.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 248.221 | 3.0 | 9889.0 | 435.0 | 12.Juni2031 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.089 | 3.0 | 9880.0 | 130.0 | 01.Dez.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 248.101 | 3.0 | 10033.0 | 715.0 | 22.Mai2036 | 647.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 248.064 | 3.0 | 9985.0 | 112.0 | 15.Sept.2027 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.618 | 3.0 | 9574.0 | 273.0 | 15.Juni2029 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 247.579 | 3.0 | 10219.0 | 226.0 | 07.Jan.2029 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 247.362 | 3.0 | 9908.0 | 102.0 | 15.Aug.2027 | 356.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 247.414 | 3.0 | 9842.0 | 289.0 | 05.Sept.2029 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 247.256 | 3.0 | 10436.0 | 516.0 | 22.Nov.2032 | 591.0 |
| MPLX | MPLX LP | Energie | 247.272 | 3.0 | 10027.0 | 625.0 | 01.Juni2034 | 550.0 |
| T | AT&T INC | Kommunikation | 247.303 | 3.0 | 9682.0 | 559.0 | 30.Apr.2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 247.114 | 3.0 | 8256.0 | 714.0 | 15.Mai2035 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.117 | 3.0 | 8625.0 | 441.0 | 15.März2031 | 138.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 246.839 | 3.0 | 10081.0 | 314.0 | 21.Feb.2030 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 246.714 | 3.0 | 8751.0 | 437.0 | 01.Apr.2031 | 210.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 246.616 | 3.0 | 10042.0 | 179.0 | 08.Aug.2028 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 246.562 | 3.0 | 10091.0 | 109.0 | 13.Sept.2028 | 541.0 |
| PAYX | PAYCHEX INC | Technologie | 246.437 | 3.0 | 10051.0 | 481.0 | 15.Apr.2032 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 246.442 | 3.0 | 9119.0 | 371.0 | 01.Juli2030 | 225.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 246.347 | 3.0 | 10014.0 | 313.0 | 23.Jan.2031 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.321 | 3.0 | 9774.0 | 386.0 | 05.Nov.2030 | 410.0 |
| NFLX | NETFLIX INC | Kommunikation | 246.175 | 3.0 | 10291.0 | 216.0 | 15.Nov.2028 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 246.201 | 3.0 | 8913.0 | 477.0 | 24.Nov.2032 | 289.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 246.098 | 3.0 | 10081.0 | 322.0 | 15.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.923 | 3.0 | 9698.0 | 488.0 | 29.März2033 | 476.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 245.973 | 3.0 | 10085.0 | 402.0 | 15.März2031 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 245.878 | 3.0 | 8879.0 | 382.0 | 22.Juli2030 | 130.0 |
| DAL | DELTA AIR LINES INC | Transport | 245.806 | 3.0 | 10027.0 | 184.0 | 10.Juli2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 245.647 | 3.0 | 9537.0 | 341.0 | 01.Apr.2030 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 245.523 | 3.0 | 9848.0 | 667.0 | 05.Dez.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.451 | 3.0 | 9867.0 | 244.0 | 10.März2030 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 245.056 | 3.0 | 9731.0 | 539.0 | 15.Nov.2032 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 244.644 | 3.0 | 9786.0 | 406.0 | 14.Jan.2031 | 416.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 244.663 | 3.0 | 9343.0 | 347.0 | 15.Apr.2030 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 244.372 | 3.0 | 9735.0 | 336.0 | 22.März2030 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 244.190 | 3.0 | 9544.0 | 512.0 | 04.Aug.2033 | 416.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 244.140 | 3.0 | 8841.0 | 505.0 | 21.Jan.2032 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 244.035 | 3.0 | 10304.0 | 666.0 | 15.Juli2035 | 615.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 244.050 | 3.0 | 8752.0 | 406.0 | 19.Nov.2031 | 176.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 243.846 | 3.0 | 10098.0 | 131.0 | 02.Dez.2028 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 243.773 | 3.0 | 9876.0 | 216.0 | 15.Nov.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.677 | 3.0 | 8833.0 | 454.0 | 13.Mai2031 | 163.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 243.746 | 3.0 | 10093.0 | 140.0 | 01.Feb.2028 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 243.116 | 3.0 | 9723.0 | 403.0 | 13.Jan.2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 242.782 | 3.0 | 10000.0 | 118.0 | 08.Okt.2027 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 242.599 | 3.0 | 9548.0 | 279.0 | 18.Juli2029 | 319.0 |
| MA | MASTERCARD INC | Technologie | 241.921 | 3.0 | 9576.0 | 335.0 | 26.März2030 | 335.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 241.633 | 3.0 | 10047.0 | 98.0 | 26.Juli2028 | 504.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 241.639 | 3.0 | 8831.0 | 498.0 | 27.Jan.2032 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 241.546 | 3.0 | 10253.0 | 385.0 | 08.Feb.2031 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 241.498 | 3.0 | 10118.0 | 640.0 | 01.Okt.2034 | 555.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 241.116 | 3.0 | 9848.0 | 233.0 | 23.Jan.2030 | 418.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 241.047 | 3.0 | 11151.0 | 349.0 | 15.Sept.2030 | 825.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 241.049 | 3.0 | 9497.0 | 699.0 | 15.März2035 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.950 | 3.0 | 9360.0 | 668.0 | 01.Nov.2034 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.814 | 3.0 | 8642.0 | 407.0 | 08.Okt.2030 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 240.723 | 3.0 | 9465.0 | 404.0 | 01.Feb.2031 | 363.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 240.352 | 3.0 | 10055.0 | 189.0 | 13.Juli2028 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 240.356 | 3.0 | 10226.0 | 584.0 | 23.Jan.2035 | 568.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 240.381 | 3.0 | 10054.0 | 673.0 | 14.März2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 240.007 | 3.0 | 9954.0 | 98.0 | 16.Aug.2077 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 239.562 | 3.0 | 9568.0 | 124.0 | 21.Okt.2027 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 239.569 | 3.0 | 10021.0 | 108.0 | 01.Sept.2027 | 468.0 |
| DIS | WALT DISNEY CO | Kommunikation | 239.575 | 3.0 | 9699.0 | 145.0 | 13.Jan.2028 | 220.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 239.484 | 3.0 | 8659.0 | 439.0 | 15.März2031 | 150.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 239.386 | 3.0 | 10901.0 | 292.0 | 15.Nov.2029 | 795.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 239.389 | 3.0 | 9771.0 | 409.0 | 14.Jan.2031 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 239.402 | 3.0 | 9853.0 | 713.0 | 15.Sept.2035 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.870 | 3.0 | 10031.0 | 148.0 | 24.Feb.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 238.805 | 3.0 | 10107.0 | 642.0 | 16.Jan.2036 | 557.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 238.727 | 3.0 | 9696.0 | 710.0 | 15.Jan.2037 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 238.503 | 3.0 | 10221.0 | 709.0 | 01.Sept.2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 238.401 | 3.0 | 10107.0 | 150.0 | 22.Feb.2029 | 542.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 237.987 | 3.0 | 9890.0 | 343.0 | 17.Mai2030 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.882 | 3.0 | 10070.0 | 229.0 | 30.Jan.2029 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 237.575 | 3.0 | 9026.0 | 416.0 | 31.Jan.2031 | 245.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.431 | 3.0 | 10040.0 | 562.0 | 01.Juni2033 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 237.471 | 3.0 | 8922.0 | 445.0 | 13.Mai2031 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 237.472 | 3.0 | 9860.0 | 145.0 | 25.Jan.2028 | 340.0 |
| FOXA | FOX CORP | Kommunikation | 237.481 | 3.0 | 9971.0 | 223.0 | 25.Jan.2029 | 471.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 237.410 | 3.0 | 10026.0 | 173.0 | 18.Mai2029 | 489.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 237.029 | 3.0 | 9814.0 | 630.0 | 01.Juni2034 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 236.758 | 3.0 | 9799.0 | 347.0 | 15.Mai2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.590 | 3.0 | 9831.0 | 497.0 | 20.Juli2033 | 489.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.432 | 3.0 | 9555.0 | 283.0 | 15.Aug.2029 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 236.369 | 3.0 | 8841.0 | 424.0 | 19.Jan.2031 | 163.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 236.427 | 3.0 | 10078.0 | 153.0 | 22.März2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 236.184 | 3.0 | 10239.0 | 601.0 | 04.Apr.2034 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.210 | 3.0 | 10038.0 | 141.0 | 24.Jan.2029 | 492.0 |
| PLD | PROLOGIS LP | REITS | 236.075 | 3.0 | 9880.0 | 614.0 | 15.März2034 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 235.845 | 3.0 | 9934.0 | 556.0 | 01.Mai2034 | 504.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 235.750 | 3.0 | 10143.0 | 278.0 | 01.Okt.2029 | 530.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 235.540 | 3.0 | 9961.0 | 110.0 | 08.Sept.2028 | 424.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 235.570 | 3.0 | 9312.0 | 497.0 | 24.März2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 235.436 | 3.0 | 9350.0 | 387.0 | 13.Nov.2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 235.474 | 3.0 | 9897.0 | 487.0 | 20.Apr.2037 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 235.485 | 3.0 | 9886.0 | 740.0 | 15.Apr.2036 | 544.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 234.866 | 3.0 | 9647.0 | 707.0 | 15.Jan.2036 | 530.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 234.338 | 3.0 | 10911.0 | 278.0 | 15.Sept.2029 | 750.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.042 | 3.0 | 9879.0 | 255.0 | 03.Mai2029 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.894 | 3.0 | 10026.0 | 303.0 | 01.Dez.2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.735 | 3.0 | 8728.0 | 418.0 | 27.Jan.2032 | 199.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 233.737 | 3.0 | 10142.0 | 562.0 | 31.Juli2033 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 233.517 | 3.0 | 9841.0 | 213.0 | 21.Okt.2029 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 233.107 | 3.0 | 9903.0 | 357.0 | 01.Juli2030 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 233.113 | 3.0 | 9748.0 | 406.0 | 15.Feb.2031 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.896 | 3.0 | 9591.0 | 717.0 | 15.Jan.2036 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 232.713 | 3.0 | 10231.0 | 633.0 | 24.Apr.2034 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 232.454 | 3.0 | 10268.0 | 175.0 | 08.Juni2029 | 631.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 232.458 | 3.0 | 10084.0 | 651.0 | 30.Jan.2036 | 544.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 232.034 | 3.0 | 10122.0 | 112.0 | 15.Dez.2052 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 231.961 | 3.0 | 9069.0 | 441.0 | 17.Juni2031 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 231.923 | 3.0 | 8720.0 | 397.0 | 03.Sept.2030 | 88.0 |
| AVGO | BROADCOM INC | Technologie | 231.935 | 3.0 | 9594.0 | 538.0 | 15.Nov.2032 | 430.0 |
| AAPL | APPLE INC | Technologie | 231.752 | 3.0 | 9999.0 | 499.0 | 12.Mai2032 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 231.641 | 3.0 | 10048.0 | 145.0 | 15.Feb.2028 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 231.587 | 3.0 | 9955.0 | 210.0 | 14.Nov.2028 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.448 | 3.0 | 9720.0 | 254.0 | 13.Apr.2029 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 231.460 | 3.0 | 9312.0 | 503.0 | 07.Apr.2032 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 231.082 | 3.0 | 10184.0 | 172.0 | 19.Mai2029 | 564.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 230.964 | 3.0 | 10221.0 | 227.0 | 23.Jan.2030 | 584.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 230.808 | 3.0 | 9938.0 | 214.0 | 01.Dez.2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 230.849 | 3.0 | 9187.0 | 356.0 | 05.Mai2030 | 246.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 230.855 | 3.0 | 11383.0 | 497.0 | 03.Nov.2033 | 811.0 |
| FISV | FISERV INC | Technologie | 230.373 | 3.0 | 9836.0 | 604.0 | 15.März2034 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 230.225 | 3.0 | 9729.0 | 384.0 | 15.Nov.2030 | 415.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 230.021 | 3.0 | 9914.0 | 258.0 | 03.Mai2030 | 444.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 229.911 | 3.0 | 10184.0 | 177.0 | 23.Juni2028 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 229.590 | 3.0 | 9491.0 | 509.0 | 04.Mai2032 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 229.208 | 3.0 | 9740.0 | 239.0 | 19.Feb.2029 | 346.0 |
| KMI | KINDER MORGAN INC | Energie | 229.107 | 3.0 | 9985.0 | 654.0 | 01.Dez.2034 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 229.003 | 3.0 | 9001.0 | 635.0 | 31.Jan.2034 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 229.004 | 3.0 | 10190.0 | 311.0 | 15.Feb.2030 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 228.728 | 3.0 | 9919.0 | 294.0 | 15.Okt.2029 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 228.742 | 3.0 | 9910.0 | 265.0 | 15.Juni2029 | 435.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 228.675 | 3.0 | 9998.0 | 170.0 | 15.Mai2028 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.420 | 3.0 | 9982.0 | 283.0 | 10.Sept.2030 | 494.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 228.236 | 3.0 | 10129.0 | 488.0 | 19.Aug.2032 | 610.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 227.803 | 3.0 | 9105.0 | 467.0 | 07.Jan.2033 | 374.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 227.810 | 3.0 | 10300.0 | 568.0 | 07.Sept.2033 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 227.538 | 3.0 | 9916.0 | 174.0 | 15.Mai2028 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 227.518 | 3.0 | 9010.0 | 423.0 | 11.März2032 | 265.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 227.398 | 3.0 | 9615.0 | 335.0 | 01.Apr.2030 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 226.826 | 3.0 | 9767.0 | 418.0 | 29.Apr.2032 | 457.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 226.830 | 3.0 | 10079.0 | 313.0 | 30.Jan.2031 | 509.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 226.750 | 3.0 | 9881.0 | 380.0 | 15.Okt.2030 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 226.610 | 3.0 | 10040.0 | 342.0 | 20.Mai2031 | 507.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 226.501 | 3.0 | 9906.0 | 234.0 | 01.März2029 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.410 | 3.0 | 9732.0 | 245.0 | 15.März2029 | 338.0 |
| RTX | RTX CORP | Produktionsmittel | 226.289 | 3.0 | 10626.0 | 595.0 | 15.März2034 | 610.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.292 | 3.0 | 10071.0 | 104.0 | 18.Aug.2027 | 529.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.305 | 3.0 | 9021.0 | 405.0 | 03.Dez.2030 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.315 | 3.0 | 10071.0 | 319.0 | 19.Feb.2030 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 226.351 | 3.0 | 9840.0 | 404.0 | 13.Jan.2031 | 441.0 |
| OKE | ONEOK INC | Energie | 226.212 | 3.0 | 9690.0 | 658.0 | 01.Nov.2034 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 226.062 | 3.0 | 10184.0 | 256.0 | 14.Mai2030 | 549.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 226.109 | 3.0 | 9978.0 | 568.0 | 22.Mai2033 | 495.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 225.809 | 3.0 | 10194.0 | 539.0 | 01.Apr.2033 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 225.835 | 3.0 | 8846.0 | 487.0 | 03.Nov.2031 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 225.708 | 3.0 | 8665.0 | 484.0 | 03.Nov.2036 | 249.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 225.677 | 3.0 | 9893.0 | 201.0 | 15.Sept.2028 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 225.399 | 3.0 | 9274.0 | 313.0 | 15.Nov.2029 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.172 | 3.0 | 10202.0 | 583.0 | 22.Jan.2035 | 568.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 225.042 | 3.0 | 10137.0 | 122.0 | 15.Nov.2027 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 224.919 | 3.0 | 9863.0 | 232.0 | 15.Feb.2029 | 430.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.794 | 3.0 | 9936.0 | 237.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.644 | 3.0 | 10178.0 | 425.0 | 15.Juli2031 | 544.0 |
| PAYX | PAYCHEX INC | Technologie | 224.601 | 3.0 | 10037.0 | 329.0 | 15.Apr.2030 | 510.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.502 | 3.0 | 10093.0 | 254.0 | 17.Apr.2029 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 224.427 | 3.0 | 9816.0 | 247.0 | 14.März2029 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 224.288 | 3.0 | 9890.0 | 566.0 | 15.Mai2033 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.147 | 3.0 | 10062.0 | 602.0 | 13.Feb.2034 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 223.434 | 3.0 | 9450.0 | 391.0 | 15.Nov.2030 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 223.449 | 3.0 | 9950.0 | 399.0 | 24.Jan.2031 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 223.285 | 3.0 | 9445.0 | 338.0 | 01.Apr.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 222.979 | 3.0 | 10170.0 | 423.0 | 01.Juni2031 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 222.858 | 3.0 | 11143.0 | 384.0 | 14.Jan.2031 | 775.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.859 | 3.0 | 9605.0 | 153.0 | 15.Feb.2028 | 205.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 222.383 | 3.0 | 9902.0 | 357.0 | 06.Aug.2031 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 222.403 | 3.0 | 9930.0 | 547.0 | 27.Feb.2033 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 222.213 | 3.0 | 9993.0 | 120.0 | 18.Okt.2028 | 452.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 222.005 | 3.0 | 9647.0 | 670.0 | 01.Feb.2035 | 485.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 222.021 | 3.0 | 10090.0 | 351.0 | 30.Juli2030 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.876 | 3.0 | 9242.0 | 494.0 | 15.März2032 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 221.887 | 3.0 | 9883.0 | 465.0 | 08.März2032 | 580.0 |
| T | AT&T INC | Kommunikation | 221.671 | 3.0 | 9626.0 | 738.0 | 30.Apr.2036 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 221.497 | 3.0 | 10083.0 | 312.0 | 10.Feb.2030 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 221.396 | 3.0 | 9884.0 | 130.0 | 01.Dez.2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 221.068 | 3.0 | 10333.0 | 575.0 | 14.Sept.2033 | 581.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 220.378 | 3.0 | 9303.0 | 344.0 | 01.Apr.2030 | 263.0 |
| USB | US BANCORP | Bankwesen | 220.424 | 3.0 | 10362.0 | 509.0 | 21.Okt.2033 | 585.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 220.300 | 3.0 | 10009.0 | 572.0 | 01.Aug.2033 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 220.326 | 3.0 | 10722.0 | 576.0 | 01.Dez.2033 | 655.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 220.357 | 3.0 | 9607.0 | 735.0 | 03.März2036 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 220.147 | 3.0 | 10175.0 | 118.0 | 05.Nov.2027 | 585.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 220.149 | 3.0 | 9956.0 | 551.0 | 01.Apr.2033 | 500.0 |
| OKE | ONEOK INC | Energie | 219.960 | 3.0 | 9865.0 | 707.0 | 15.Okt.2035 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 219.965 | 3.0 | 10324.0 | 555.0 | 12.Juni2034 | 584.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 219.875 | 3.0 | 10677.0 | 452.0 | 15.Jan.2032 | 638.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 219.837 | 3.0 | 9771.0 | 401.0 | 14.Jan.2032 | 444.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 219.632 | 3.0 | 10053.0 | 328.0 | 14.März2030 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 219.568 | 3.0 | 8809.0 | 429.0 | 01.Apr.2031 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 219.458 | 3.0 | 10320.0 | 210.0 | 01.Nov.2029 | 641.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 219.492 | 3.0 | 9836.0 | 242.0 | 06.März2029 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 219.341 | 3.0 | 10209.0 | 536.0 | 15.März2033 | 565.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 219.269 | 3.0 | 10135.0 | 583.0 | 02.Feb.2035 | 571.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.007 | 3.0 | 9889.0 | 451.0 | 21.Okt.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 218.715 | 3.0 | 9734.0 | 395.0 | 22.Jan.2032 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 218.477 | 3.0 | 10011.0 | 166.0 | 25.Apr.2029 | 473.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 218.455 | 3.0 | 10118.0 | 633.0 | 15.Juni2034 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 218.228 | 3.0 | 9671.0 | 276.0 | 26.Juli2029 | 340.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 217.881 | 3.0 | 10171.0 | 108.0 | 14.Sept.2028 | 614.0 |
| T | AT&T INC | Kommunikation | 217.889 | 3.0 | 9940.0 | 359.0 | 15.Aug.2030 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.778 | 3.0 | 8803.0 | 470.0 | 13.Sept.2031 | 256.0 |
| KMI | KINDER MORGAN INC | Energie | 217.655 | 3.0 | 10061.0 | 564.0 | 01.Juni2033 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 217.661 | 3.0 | 10177.0 | 511.0 | 15.Okt.2032 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 217.435 | 3.0 | 10008.0 | 497.0 | 15.Juli2032 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 217.311 | 3.0 | 10129.0 | 188.0 | 15.Aug.2028 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.961 | 3.0 | 9385.0 | 325.0 | 16.Jan.2030 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 216.493 | 3.0 | 10383.0 | 357.0 | 30.Sept.2030 | 615.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 216.501 | 3.0 | 9542.0 | 727.0 | 15.Nov.2035 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 216.397 | 3.0 | 9128.0 | 400.0 | 15.Nov.2030 | 255.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 216.249 | 3.0 | 9671.0 | 651.0 | 15.Sept.2034 | 480.0 |
| MPLX | MPLX LP | Energie | 216.159 | 3.0 | 9875.0 | 699.0 | 15.Sept.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 215.964 | 3.0 | 9934.0 | 295.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 215.822 | 3.0 | 9985.0 | 179.0 | 03.Juni2029 | 466.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 215.840 | 3.0 | 9875.0 | 680.0 | 15.März2035 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 215.861 | 3.0 | 9981.0 | 358.0 | 15.Aug.2030 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 215.767 | 3.0 | 9337.0 | 311.0 | 07.Nov.2029 | 238.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 215.667 | 3.0 | 9895.0 | 155.0 | 03.März2028 | 377.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 215.582 | 3.0 | 10080.0 | 250.0 | 05.Apr.2029 | 499.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.595 | 3.0 | 10478.0 | 522.0 | 18.Jan.2033 | 618.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 215.623 | 3.0 | 9690.0 | 563.0 | 15.Apr.2033 | 450.0 |
| MET | METLIFE INC | Versicherung | 214.990 | 3.0 | 10290.0 | 695.0 | 15.Juni2035 | 570.0 |
| T | AT&T INC | Kommunikation | 214.911 | 3.0 | 9676.0 | 533.0 | 01.Nov.2032 | 455.0 |
| KLAC | KLA CORP | Technologie | 214.754 | 3.0 | 9776.0 | 609.0 | 01.Feb.2034 | 470.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 214.570 | 3.0 | 9445.0 | 327.0 | 15.Feb.2030 | 325.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 214.408 | 3.0 | 9523.0 | 361.0 | 08.Juli2030 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 214.307 | 3.0 | 9718.0 | 245.0 | 15.März2029 | 340.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 214.364 | 3.0 | 10315.0 | 207.0 | 23.Okt.2029 | 630.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 214.045 | 3.0 | 10527.0 | 723.0 | 01.Apr.2036 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 213.847 | 3.0 | 9755.0 | 648.0 | 14.Aug.2034 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.849 | 3.0 | 9408.0 | 293.0 | 13.Sept.2030 | 287.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 213.785 | 3.0 | 8928.0 | 369.0 | 28.Mai2030 | 135.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.429 | 3.0 | 10460.0 | 597.0 | 14.März2034 | 635.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 213.337 | 3.0 | 9985.0 | 283.0 | 06.Sept.2030 | 489.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.379 | 3.0 | 9789.0 | 148.0 | 01.Feb.2028 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 213.287 | 3.0 | 8985.0 | 423.0 | 09.Feb.2031 | 213.0 |
| CVX | CHEVRON USA INC | Energie | 213.076 | 3.0 | 10031.0 | 335.0 | 15.Apr.2030 | 469.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 213.103 | 3.0 | 9828.0 | 490.0 | 15.Mai2032 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.014 | 3.0 | 9527.0 | 181.0 | 01.Juni2029 | 207.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 212.831 | 3.0 | 9779.0 | 527.0 | 07.Okt.2032 | 447.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 212.792 | 3.0 | 8570.0 | 500.0 | 01.Feb.2032 | 254.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 212.794 | 3.0 | 9876.0 | 272.0 | 01.Aug.2030 | 463.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 212.624 | 3.0 | 9879.0 | 705.0 | 07.Juli2035 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 212.518 | 3.0 | 10049.0 | 149.0 | 01.März2028 | 455.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 212.538 | 3.0 | 8747.0 | 502.0 | 04.Feb.2032 | 245.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 212.405 | 3.0 | 9729.0 | 555.0 | 16.März2033 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.265 | 3.0 | 8657.0 | 473.0 | 21.Sept.2036 | 248.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 212.298 | 3.0 | 10239.0 | 417.0 | 01.Juni2031 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 212.053 | 3.0 | 9783.0 | 383.0 | 15.Nov.2030 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 211.897 | 3.0 | 9455.0 | 310.0 | 15.Nov.2029 | 288.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 211.875 | 3.0 | 8849.0 | 458.0 | 15.Juni2031 | 200.0 |
| T | AT&T INC | Kommunikation | 211.736 | 3.0 | 9913.0 | 145.0 | 15.Feb.2028 | 410.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 211.801 | 3.0 | 9755.0 | 347.0 | 01.Juni2030 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 211.680 | 3.0 | 10168.0 | 593.0 | 07.Feb.2039 | 594.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 211.687 | 3.0 | 10141.0 | 677.0 | 01.März2035 | 500.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 211.618 | 3.0 | 9522.0 | 337.0 | 01.Apr.2030 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 211.320 | 3.0 | 9647.0 | 551.0 | 15.Feb.2033 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.324 | 3.0 | 8892.0 | 454.0 | 03.Juni2031 | 215.0 |
| USB | US BANCORP MTN | Bankwesen | 211.233 | 3.0 | 9821.0 | 504.0 | 22.Juli2033 | 497.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 211.173 | 3.0 | 9625.0 | 760.0 | 22.Jan.2036 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 211.118 | 3.0 | 8911.0 | 656.0 | 01.Mai2034 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.032 | 3.0 | 9638.0 | 684.0 | 11.Sept.2036 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 210.925 | 3.0 | 9932.0 | 638.0 | 17.Apr.2034 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 210.781 | 3.0 | 8588.0 | 461.0 | 10.Juni2031 | 165.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 210.706 | 3.0 | 9620.0 | 561.0 | 15.Mai2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.519 | 3.0 | 10023.0 | 462.0 | 15.Jan.2032 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 210.533 | 3.0 | 9757.0 | 435.0 | 15.Juni2031 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.543 | 3.0 | 10536.0 | 303.0 | 06.März2030 | 735.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.546 | 3.0 | 10415.0 | 538.0 | 09.Mai2034 | 622.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 210.343 | 3.0 | 9867.0 | 191.0 | 21.Aug.2028 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 210.352 | 3.0 | 10075.0 | 236.0 | 26.Feb.2029 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.354 | 3.0 | 9833.0 | 626.0 | 10.Sept.2035 | 534.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.141 | 3.0 | 10509.0 | 533.0 | 15.Apr.2033 | 640.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 209.955 | 3.0 | 9993.0 | 371.0 | 15.Feb.2056 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 209.714 | 3.0 | 9782.0 | 574.0 | 23.Feb.2034 | 523.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 209.719 | 3.0 | 9850.0 | 548.0 | 15.Feb.2033 | 445.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 209.478 | 3.0 | 9849.0 | 734.0 | 30.Apr.2036 | 555.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 209.360 | 3.0 | 9827.0 | 637.0 | 13.März2034 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 209.150 | 3.0 | 9308.0 | 329.0 | 24.Jan.2030 | 240.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 208.985 | 3.0 | 9888.0 | 218.0 | 15.Nov.2028 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 209.004 | 3.0 | 9386.0 | 374.0 | 18.Sept.2031 | 355.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 209.007 | 3.0 | 9635.0 | 749.0 | 02.Nov.2035 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 209.014 | 3.0 | 9864.0 | 232.0 | 15.März2029 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.905 | 3.0 | 9416.0 | 252.0 | 15.März2029 | 240.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 208.846 | 3.0 | 9411.0 | 342.0 | 01.Apr.2030 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.665 | 3.0 | 10219.0 | 153.0 | 09.März2029 | 616.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 208.608 | 3.0 | 8779.0 | 477.0 | 28.Okt.2031 | 288.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 208.412 | 3.0 | 10228.0 | 199.0 | 11.Sept.2028 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.175 | 3.0 | 10167.0 | 190.0 | 08.Aug.2028 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.196 | 3.0 | 10267.0 | 116.0 | 04.Nov.2027 | 735.0 |
| LNG | CHENIERE ENERGY INC | Energie | 208.007 | 3.0 | 10158.0 | 603.0 | 15.Apr.2034 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.688 | 2.0 | 10267.0 | 164.0 | 12.Mai2028 | 680.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.621 | 2.0 | 10165.0 | 316.0 | 22.Feb.2031 | 547.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.478 | 2.0 | 9723.0 | 279.0 | 15.Aug.2029 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.548 | 2.0 | 10122.0 | 645.0 | 29.Jan.2036 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.441 | 2.0 | 10607.0 | 531.0 | 15.Feb.2033 | 613.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 207.373 | 2.0 | 9715.0 | 555.0 | 06.März2033 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.060 | 2.0 | 8509.0 | 618.0 | 27.Juli2033 | 255.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 207.080 | 2.0 | 9663.0 | 339.0 | 25.März2030 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 207.028 | 2.0 | 10002.0 | 622.0 | 26.Juli2035 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.031 | 2.0 | 10151.0 | 236.0 | 04.März2030 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.905 | 2.0 | 8559.0 | 432.0 | 15.Feb.2031 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.958 | 2.0 | 10163.0 | 239.0 | 14.März2030 | 554.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 206.866 | 2.0 | 10128.0 | 392.0 | 13.Feb.2031 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.764 | 2.0 | 10071.0 | 95.0 | 15.Juli2028 | 537.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.713 | 2.0 | 10000.0 | 310.0 | 15.Jan.2030 | 470.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.722 | 2.0 | 10195.0 | 327.0 | 15.Apr.2031 | 569.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 206.509 | 2.0 | 9981.0 | 610.0 | 26.Feb.2034 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 206.321 | 2.0 | 9908.0 | 242.0 | 10.März2029 | 455.0 |
| USB | US BANCORP | Bankwesen | 206.295 | 2.0 | 9503.0 | 281.0 | 30.Juli2029 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 206.153 | 2.0 | 10106.0 | 147.0 | 01.März2028 | 545.0 |
| CRM | SALESFORCE INC | Technologie | 206.191 | 2.0 | 9865.0 | 161.0 | 11.Apr.2028 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.206 | 2.0 | 10103.0 | 631.0 | 01.Sept.2034 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 206.105 | 2.0 | 10702.0 | 563.0 | 24.Okt.2034 | 656.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.126 | 2.0 | 9621.0 | 729.0 | 03.März2041 | 533.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 205.935 | 2.0 | 10037.0 | 352.0 | 08.Juli2031 | 518.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.842 | 2.0 | 9990.0 | 566.0 | 02.Mai2033 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 205.808 | 2.0 | 9921.0 | 211.0 | 15.Nov.2028 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.666 | 2.0 | 10049.0 | 141.0 | 24.Jan.2029 | 496.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.678 | 2.0 | 8655.0 | 403.0 | 23.Sept.2030 | 75.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.723 | 2.0 | 10140.0 | 245.0 | 05.Apr.2029 | 530.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 205.398 | 2.0 | 10479.0 | 553.0 | 12.Juni2033 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.441 | 2.0 | 10250.0 | 585.0 | 15.Jan.2034 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.340 | 2.0 | 10035.0 | 227.0 | 22.Jan.2029 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.360 | 2.0 | 10109.0 | 112.0 | 30.Sept.2028 | 552.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.267 | 2.0 | 10055.0 | 537.0 | 21.Feb.2033 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 205.178 | 2.0 | 10032.0 | 169.0 | 15.Mai2028 | 460.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.982 | 2.0 | 10245.0 | 549.0 | 11.Jan.2033 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 204.928 | 2.0 | 10195.0 | 176.0 | 12.Juni2029 | 578.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 204.779 | 2.0 | 9940.0 | 147.0 | 01.März2028 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 204.647 | 2.0 | 9252.0 | 338.0 | 11.März2030 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.687 | 2.0 | 9922.0 | 330.0 | 15.Apr.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.638 | 2.0 | 8955.0 | 653.0 | 27.Sept.2034 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 204.430 | 2.0 | 8800.0 | 479.0 | 03.Nov.2032 | 252.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 204.375 | 2.0 | 10149.0 | 694.0 | 26.Mai2035 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.108 | 2.0 | 9745.0 | 729.0 | 15.Feb.2036 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 204.012 | 2.0 | 8773.0 | 498.0 | 10.Dez.2031 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.940 | 2.0 | 10106.0 | 652.0 | 18.Nov.2035 | 587.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.724 | 2.0 | 9796.0 | 148.0 | 06.Feb.2028 | 324.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.583 | 2.0 | 9965.0 | 589.0 | 08.März2034 | 613.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 203.493 | 2.0 | 10009.0 | 602.0 | 15.Feb.2034 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.402 | 2.0 | 10031.0 | 159.0 | 01.Apr.2028 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.324 | 2.0 | 9965.0 | 232.0 | 18.Jan.2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.330 | 2.0 | 9979.0 | 194.0 | 16.Aug.2028 | 455.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 203.372 | 2.0 | 10023.0 | 157.0 | 14.März2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.377 | 2.0 | 10059.0 | 335.0 | 25.Apr.2031 | 502.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.203 | 2.0 | 9918.0 | 534.0 | 20.Jan.2033 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.113 | 2.0 | 10133.0 | 633.0 | 07.Feb.2035 | 650.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.981 | 2.0 | 10079.0 | 263.0 | 21.Mai2029 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 202.867 | 2.0 | 9951.0 | 499.0 | 15.Juli2032 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 202.890 | 2.0 | 10055.0 | 173.0 | 15.Juni2028 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.784 | 2.0 | 10138.0 | 143.0 | 13.Jan.2028 | 552.0 |
| V | VISA INC | Technologie | 202.668 | 2.0 | 9162.0 | 352.0 | 15.Apr.2030 | 205.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 202.718 | 2.0 | 9897.0 | 528.0 | 26.Jan.2034 | 512.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.602 | 2.0 | 10063.0 | 209.0 | 26.Nov.2028 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.301 | 2.0 | 10407.0 | 557.0 | 18.Aug.2034 | 594.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.157 | 2.0 | 9507.0 | 749.0 | 16.Apr.2036 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.071 | 2.0 | 8906.0 | 383.0 | 10.Aug.2030 | 175.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 202.121 | 2.0 | 10020.0 | 690.0 | 15.Mai2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.958 | 2.0 | 10072.0 | 430.0 | 25.Juni2031 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.683 | 2.0 | 10129.0 | 262.0 | 01.Juni2029 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.626 | 2.0 | 9913.0 | 103.0 | 17.Aug.2027 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 201.505 | 2.0 | 9658.0 | 747.0 | 15.März2036 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 201.529 | 2.0 | 9909.0 | 715.0 | 23.März2037 | 542.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.415 | 2.0 | 9970.0 | 121.0 | 16.Okt.2027 | 413.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.416 | 2.0 | 9945.0 | 112.0 | 13.Sept.2027 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.460 | 2.0 | 9810.0 | 294.0 | 21.Sept.2029 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 201.326 | 2.0 | 10053.0 | 275.0 | 03.Juli2029 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 201.330 | 2.0 | 10044.0 | 273.0 | 26.Juni2029 | 450.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.388 | 2.0 | 10016.0 | 179.0 | 03.Juni2028 | 465.0 |
| AAPL | APPLE INC | Technologie | 201.393 | 2.0 | 9683.0 | 281.0 | 08.Aug.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.194 | 2.0 | 9948.0 | 165.0 | 12.Apr.2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.227 | 2.0 | 9857.0 | 231.0 | 15.Jan.2029 | 411.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 200.934 | 2.0 | 9968.0 | 557.0 | 17.Mai2033 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.966 | 2.0 | 9865.0 | 405.0 | 09.Apr.2031 | 542.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 200.840 | 2.0 | 10124.0 | 473.0 | 15.März2032 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 200.745 | 2.0 | 9508.0 | 161.0 | 15.März2028 | 155.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.745 | 2.0 | 9835.0 | 612.0 | 09.Feb.2034 | 470.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.755 | 2.0 | 9901.0 | 156.0 | 06.März2028 | 385.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 200.657 | 2.0 | 10301.0 | 523.0 | 01.Feb.2033 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.672 | 2.0 | 9823.0 | 393.0 | 15.Jan.2031 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.596 | 2.0 | 10080.0 | 470.0 | 12.Feb.2032 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.606 | 2.0 | 10011.0 | 272.0 | 29.Juni2029 | 500.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 200.626 | 2.0 | 10031.0 | 97.0 | 14.Juli2028 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.650 | 2.0 | 9999.0 | 270.0 | 20.Juni2030 | 509.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.444 | 2.0 | 9902.0 | 450.0 | 15.Okt.2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.161 | 2.0 | 9907.0 | 248.0 | 03.Mai2029 | 511.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.225 | 2.0 | 9381.0 | 322.0 | 16.Jan.2030 | 310.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 200.092 | 2.0 | 9795.0 | 393.0 | 26.Jan.2032 | 448.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 200.117 | 2.0 | 9855.0 | 520.0 | 15.Sept.2032 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.138 | 2.0 | 9919.0 | 632.0 | 14.Mai2034 | 525.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 199.991 | 2.0 | 9851.0 | 407.0 | 24.März2031 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.059 | 2.0 | 9883.0 | 416.0 | 15.Apr.2031 | 487.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.908 | 2.0 | 9971.0 | 271.0 | 26.Juni2030 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 199.826 | 2.0 | 9768.0 | 392.0 | 15.Jan.2032 | 449.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 199.760 | 2.0 | 10039.0 | 148.0 | 14.Feb.2029 | 493.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 199.699 | 2.0 | 9821.0 | 280.0 | 18.Aug.2029 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.700 | 2.0 | 9746.0 | 411.0 | 15.März2031 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.703 | 2.0 | 8580.0 | 463.0 | 15.Aug.2036 | 249.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 199.710 | 2.0 | 10250.0 | 528.0 | 15.Jan.2033 | 525.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 199.604 | 2.0 | 9918.0 | 739.0 | 05.Juni2036 | 575.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.503 | 2.0 | 9906.0 | 173.0 | 08.Mai2028 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.545 | 2.0 | 8833.0 | 404.0 | 01.Nov.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.336 | 2.0 | 9806.0 | 403.0 | 10.März2032 | 467.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.336 | 2.0 | 9965.0 | 275.0 | 13.Juli2030 | 478.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.341 | 2.0 | 9803.0 | 286.0 | 24.Mai2030 | 422.0 |
| AAPL | APPLE INC | Technologie | 199.397 | 2.0 | 9375.0 | 297.0 | 11.Sept.2029 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.248 | 2.0 | 9958.0 | 115.0 | 10.Jan.2028 | 434.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 199.293 | 2.0 | 9816.0 | 371.0 | 27.Aug.2030 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.302 | 2.0 | 9892.0 | 688.0 | 15.Apr.2035 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 199.174 | 2.0 | 9988.0 | 270.0 | 01.Feb.2031 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.141 | 2.0 | 9785.0 | 364.0 | 29.Juli2030 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.039 | 2.0 | 9926.0 | 428.0 | 26.Juni2032 | 510.0 |
| PLD | PROLOGIS LP | REITS | 198.831 | 2.0 | 8758.0 | 425.0 | 01.Feb.2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.890 | 2.0 | 9752.0 | 400.0 | 03.Feb.2031 | 430.0 |
| AAPL | APPLE INC | Technologie | 198.894 | 2.0 | 9371.0 | 528.0 | 08.Aug.2032 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 198.671 | 2.0 | 9702.0 | 540.0 | 15.Jan.2033 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.730 | 2.0 | 9915.0 | 760.0 | 14.Juli2036 | 554.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.571 | 2.0 | 9862.0 | 125.0 | 07.Nov.2028 | 357.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.410 | 2.0 | 9322.0 | 295.0 | 04.Sept.2029 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.329 | 2.0 | 9099.0 | 560.0 | 01.Apr.2033 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 198.405 | 2.0 | 10087.0 | 690.0 | 14.Mai2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 198.291 | 2.0 | 9913.0 | 433.0 | 13.Juli2032 | 496.0 |
| PNC | PNC BANK NA | Bankwesen | 198.184 | 2.0 | 9841.0 | 123.0 | 25.Okt.2027 | 310.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 198.234 | 2.0 | 9882.0 | 757.0 | 24.Juni2036 | 535.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.995 | 2.0 | 9893.0 | 717.0 | 15.Jan.2036 | 525.0 |
| AAPL | APPLE INC | Technologie | 197.883 | 2.0 | 9843.0 | 128.0 | 13.Nov.2027 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.744 | 2.0 | 9711.0 | 400.0 | 24.Feb.2032 | 452.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 197.674 | 2.0 | 9891.0 | 103.0 | 15.Aug.2027 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.528 | 2.0 | 9868.0 | 506.0 | 08.Juli2033 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 197.456 | 2.0 | 9799.0 | 537.0 | 15.Nov.2032 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 197.481 | 2.0 | 9803.0 | 571.0 | 17.Mai2033 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.300 | 2.0 | 9837.0 | 728.0 | 26.Juni2037 | 559.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 197.320 | 2.0 | 9324.0 | 720.0 | 11.Mai2035 | 413.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.163 | 2.0 | 8966.0 | 429.0 | 15.März2031 | 238.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.164 | 2.0 | 9326.0 | 496.0 | 05.Apr.2032 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.194 | 2.0 | 9549.0 | 704.0 | 01.Dez.2035 | 585.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 197.093 | 2.0 | 8859.0 | 496.0 | 15.Dez.2031 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 197.103 | 2.0 | 9696.0 | 558.0 | 15.März2033 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.133 | 2.0 | 10109.0 | 189.0 | 14.Juli2028 | 495.0 |
| OKE | ONEOK INC | Energie | 196.996 | 2.0 | 9832.0 | 451.0 | 15.Okt.2031 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.024 | 2.0 | 9765.0 | 381.0 | 04.Nov.2031 | 442.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 196.925 | 2.0 | 10240.0 | 668.0 | 25.Apr.2036 | 567.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 196.872 | 2.0 | 9612.0 | 726.0 | 15.März2036 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 196.781 | 2.0 | 9860.0 | 152.0 | 07.März2028 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.782 | 2.0 | 9692.0 | 518.0 | 20.Sept.2032 | 465.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.712 | 2.0 | 9813.0 | 217.0 | 31.Okt.2028 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 196.553 | 2.0 | 10010.0 | 428.0 | 05.Aug.2032 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 196.558 | 2.0 | 9254.0 | 333.0 | 15.Feb.2030 | 256.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.440 | 2.0 | 9810.0 | 621.0 | 05.Jan.2034 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.482 | 2.0 | 9064.0 | 430.0 | 01.Apr.2031 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 196.361 | 2.0 | 9817.0 | 743.0 | 13.Juli2037 | 534.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 196.312 | 2.0 | 9897.0 | 611.0 | 15.März2034 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.145 | 2.0 | 9605.0 | 706.0 | 24.Feb.2037 | 521.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 196.044 | 2.0 | 8727.0 | 409.0 | 29.Okt.2030 | 120.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.050 | 2.0 | 9803.0 | 237.0 | 14.Jan.2029 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.064 | 2.0 | 9698.0 | 419.0 | 16.Apr.2031 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.777 | 2.0 | 9627.0 | 698.0 | 15.Sept.2036 | 489.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 195.785 | 2.0 | 9714.0 | 390.0 | 29.Okt.2030 | 363.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 195.807 | 2.0 | 10130.0 | 724.0 | 15.Apr.2036 | 580.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 195.544 | 2.0 | 10224.0 | 622.0 | 01.Juni2034 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.569 | 2.0 | 9496.0 | 342.0 | 25.März2030 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 195.164 | 2.0 | 9537.0 | 544.0 | 17.Jan.2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.224 | 2.0 | 10018.0 | 617.0 | 23.Juli2035 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.844 | 2.0 | 9633.0 | 294.0 | 18.Sept.2029 | 340.0 |
| KEY | KEYCORP MTN | Bankwesen | 194.874 | 2.0 | 9909.0 | 170.0 | 30.Apr.2028 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 194.691 | 2.0 | 9998.0 | 468.0 | 15.Dez.2031 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.659 | 2.0 | 9729.0 | 545.0 | 11.Jan.2033 | 485.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 194.417 | 2.0 | 10114.0 | 604.0 | 23.März2034 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 194.336 | 2.0 | 10103.0 | 332.0 | 15.Apr.2030 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 194.166 | 2.0 | 10360.0 | 551.0 | 30.Juni2033 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 194.241 | 2.0 | 9704.0 | 742.0 | 08.Jan.2036 | 510.0 |
| FISV | FISERV INC | Technologie | 194.241 | 2.0 | 9131.0 | 361.0 | 01.Juni2030 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 194.116 | 2.0 | 9537.0 | 317.0 | 15.Jan.2030 | 340.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 194.127 | 2.0 | 10323.0 | 314.0 | 01.Apr.2030 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 194.138 | 2.0 | 9342.0 | 296.0 | 13.Sept.2029 | 245.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 194.050 | 2.0 | 10125.0 | 110.0 | 16.Nov.2027 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.926 | 2.0 | 9875.0 | 145.0 | 31.Jan.2028 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.878 | 2.0 | 10026.0 | 151.0 | 03.März2029 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 193.811 | 2.0 | 8995.0 | 369.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.820 | 2.0 | 9691.0 | 724.0 | 14.Jan.2037 | 506.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 193.601 | 2.0 | 10217.0 | 677.0 | 15.Aug.2035 | 600.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 193.519 | 2.0 | 9938.0 | 92.0 | 15.Juli2027 | 390.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 193.530 | 2.0 | 9043.0 | 473.0 | 01.März2032 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 193.289 | 2.0 | 9958.0 | 437.0 | 10.Juli2031 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.220 | 2.0 | 9566.0 | 384.0 | 15.Okt.2030 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.103 | 2.0 | 9912.0 | 154.0 | 02.März2028 | 396.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.036 | 2.0 | 9945.0 | 110.0 | 25.Nov.2027 | 418.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 192.845 | 2.0 | 8749.0 | 418.0 | 15.Jan.2031 | 195.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 192.797 | 2.0 | 9735.0 | 335.0 | 15.Apr.2030 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 192.819 | 2.0 | 10208.0 | 418.0 | 23.Juli2032 | 572.0 |
| T | AT&T INC | Kommunikation | 192.692 | 2.0 | 9535.0 | 724.0 | 01.Nov.2035 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 192.704 | 2.0 | 9924.0 | 614.0 | 15.März2034 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 192.574 | 2.0 | 10377.0 | 392.0 | 13.März2032 | 608.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 192.492 | 2.0 | 9841.0 | 137.0 | 15.Dez.2032 | 380.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 192.376 | 2.0 | 10224.0 | 242.0 | 13.Apr.2029 | 690.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 192.287 | 2.0 | 9258.0 | 361.0 | 01.Juni2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.331 | 2.0 | 9487.0 | 237.0 | 22.Jan.2029 | 271.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 192.184 | 2.0 | 8947.0 | 430.0 | 15.März2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 192.103 | 2.0 | 10301.0 | 382.0 | 20.Nov.2030 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 191.934 | 2.0 | 9908.0 | 634.0 | 06.Sept.2034 | 545.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 191.694 | 2.0 | 8688.0 | 477.0 | 15.Okt.2031 | 263.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.529 | 2.0 | 9911.0 | 283.0 | 01.Sept.2029 | 460.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 191.431 | 2.0 | 8900.0 | 496.0 | 10.Jan.2037 | 309.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.337 | 2.0 | 9412.0 | 497.0 | 01.Apr.2032 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.348 | 2.0 | 10023.0 | 112.0 | 15.Sept.2027 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.404 | 2.0 | 9480.0 | 199.0 | 17.Aug.2029 | 221.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 191.260 | 2.0 | 10158.0 | 242.0 | 13.März2029 | 538.0 |
| MPLX | MPLX LP | Energie | 191.055 | 2.0 | 9165.0 | 375.0 | 15.Aug.2030 | 265.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 190.779 | 2.0 | 9863.0 | 331.0 | 15.Mai2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 190.702 | 2.0 | 10145.0 | 667.0 | 01.Apr.2035 | 570.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.708 | 2.0 | 9716.0 | 538.0 | 28.Sept.2032 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 190.724 | 2.0 | 10129.0 | 584.0 | 08.Sept.2033 | 515.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.619 | 2.0 | 9444.0 | 246.0 | 16.Feb.2029 | 213.0 |
| MPLX | MPLX LP | Energie | 190.508 | 2.0 | 9894.0 | 152.0 | 15.März2028 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.534 | 2.0 | 9377.0 | 322.0 | 23.Jan.2030 | 316.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 190.550 | 2.0 | 9510.0 | 278.0 | 19.Juni2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.561 | 2.0 | 9483.0 | 356.0 | 28.Mai2030 | 349.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.839 | 2.0 | 9430.0 | 209.0 | 17.Sept.2028 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 189.816 | 2.0 | 8900.0 | 486.0 | 19.Jan.2033 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.670 | 2.0 | 10198.0 | 123.0 | 10.Nov.2028 | 620.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.698 | 2.0 | 9879.0 | 112.0 | 19.Sept.2027 | 328.0 |
| V | VISA INC | Technologie | 189.426 | 2.0 | 9437.0 | 753.0 | 14.Dez.2035 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.372 | 2.0 | 9204.0 | 341.0 | 15.März2030 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.386 | 2.0 | 9407.0 | 254.0 | 15.März2029 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 189.236 | 2.0 | 10144.0 | 128.0 | 18.Nov.2027 | 546.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.126 | 2.0 | 9716.0 | 253.0 | 15.Apr.2029 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 189.034 | 2.0 | 9693.0 | 746.0 | 13.Jan.2036 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 188.819 | 2.0 | 10399.0 | 517.0 | 17.Nov.2032 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.543 | 2.0 | 10027.0 | 317.0 | 01.Feb.2030 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 188.268 | 2.0 | 10520.0 | 555.0 | 24.Aug.2034 | 614.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 188.269 | 2.0 | 10006.0 | 598.0 | 15.Feb.2034 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.272 | 2.0 | 9715.0 | 276.0 | 24.Juli2034 | 411.0 |
| ENBCN | ENBRIDGE INC | Energie | 188.279 | 2.0 | 9831.0 | 722.0 | 20.Nov.2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 188.214 | 2.0 | 10018.0 | 658.0 | 01.März2035 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 188.039 | 2.0 | 10073.0 | 692.0 | 20.Juni2035 | 555.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 187.946 | 2.0 | 9249.0 | 407.0 | 30.Jan.2031 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 188.004 | 2.0 | 10056.0 | 233.0 | 01.März2029 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.850 | 2.0 | 9925.0 | 392.0 | 15.Jan.2031 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 187.759 | 2.0 | 8874.0 | 501.0 | 03.Feb.2032 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 187.783 | 2.0 | 10085.0 | 385.0 | 23.Jan.2031 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 187.806 | 2.0 | 10104.0 | 671.0 | 01.Apr.2035 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.590 | 2.0 | 9104.0 | 379.0 | 14.Aug.2030 | 220.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 187.645 | 2.0 | 10002.0 | 238.0 | 29.März2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 187.443 | 2.0 | 10150.0 | 331.0 | 15.Aug.2055 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.370 | 2.0 | 10467.0 | 590.0 | 20.Feb.2034 | 600.0 |
| MSCI | MSCI INC | Technologie | 187.375 | 2.0 | 9668.0 | 699.0 | 01.Sept.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 187.266 | 2.0 | 10138.0 | 615.0 | 15.Mai2034 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 187.203 | 2.0 | 8405.0 | 503.0 | 01.Feb.2032 | 230.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 187.001 | 2.0 | 9896.0 | 596.0 | 08.Sept.2033 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.886 | 2.0 | 9561.0 | 184.0 | 15.Juni2028 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 186.792 | 2.0 | 9912.0 | 676.0 | 01.März2035 | 500.0 |
| VMW | VMWARE LLC | Technologie | 186.665 | 2.0 | 8756.0 | 466.0 | 15.Aug.2031 | 220.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 186.667 | 2.0 | 9236.0 | 335.0 | 21.Feb.2030 | 245.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 186.470 | 2.0 | 9883.0 | 225.0 | 17.Jan.2029 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 186.251 | 2.0 | 10006.0 | 659.0 | 15.Feb.2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 185.933 | 2.0 | 9438.0 | 292.0 | 01.Sept.2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 185.878 | 2.0 | 9112.0 | 711.0 | 15.Aug.2035 | 440.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 185.924 | 2.0 | 9627.0 | 334.0 | 01.Apr.2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 185.694 | 2.0 | 11192.0 | 528.0 | 08.Apr.2033 | 750.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 185.632 | 2.0 | 9767.0 | 712.0 | 15.Jan.2036 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 185.669 | 2.0 | 9911.0 | 356.0 | 30.Juni2030 | 463.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 185.392 | 2.0 | 9006.0 | 357.0 | 20.Apr.2030 | 160.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.317 | 2.0 | 10199.0 | 258.0 | 10.Mai2029 | 541.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 185.206 | 2.0 | 10280.0 | 220.0 | 15.Jan.2029 | 610.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 185.227 | 2.0 | 9987.0 | 532.0 | 15.Jan.2033 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.248 | 2.0 | 9905.0 | 144.0 | 13.Jan.2028 | 391.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 185.047 | 2.0 | 9033.0 | 444.0 | 24.Mai2031 | 275.0 |
| MA | MASTERCARD INC | Technologie | 185.048 | 2.0 | 9958.0 | 266.0 | 08.Juni2029 | 442.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 185.077 | 2.0 | 9590.0 | 684.0 | 15.März2035 | 455.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 184.879 | 2.0 | 9878.0 | 111.0 | 15.Sept.2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 184.610 | 2.0 | 10359.0 | 244.0 | 01.Apr.2029 | 665.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 184.668 | 2.0 | 9899.0 | 688.0 | 15.Mai2035 | 505.0 |
| FISV | FISERV INC | Technologie | 184.477 | 2.0 | 9852.0 | 202.0 | 01.Okt.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 184.425 | 2.0 | 9806.0 | 368.0 | 04.Sept.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 184.341 | 2.0 | 10180.0 | 172.0 | 06.Juni2028 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 184.244 | 2.0 | 9069.0 | 505.0 | 15.März2032 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.104 | 2.0 | 9755.0 | 543.0 | 15.Feb.2033 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 183.777 | 2.0 | 8680.0 | 473.0 | 18.Aug.2031 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 183.691 | 2.0 | 10019.0 | 573.0 | 01.Juli2033 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.454 | 2.0 | 10052.0 | 162.0 | 04.Apr.2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.488 | 2.0 | 9855.0 | 247.0 | 06.Apr.2029 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 183.505 | 2.0 | 10132.0 | 189.0 | 01.Aug.2028 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 183.424 | 2.0 | 8898.0 | 505.0 | 05.Jan.2032 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.426 | 2.0 | 9198.0 | 331.0 | 04.Feb.2030 | 255.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 183.248 | 2.0 | 9943.0 | 697.0 | 23.Juli2035 | 500.0 |
| NI | NISOURCE INC | Erdgas | 183.118 | 2.0 | 10152.0 | 569.0 | 30.Juni2033 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 183.123 | 2.0 | 9374.0 | 348.0 | 01.Mai2030 | 320.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 183.040 | 2.0 | 9785.0 | 745.0 | 15.Mai2036 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 183.094 | 2.0 | 9789.0 | 333.0 | 15.Apr.2030 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 182.965 | 2.0 | 9985.0 | 637.0 | 15.Sept.2034 | 545.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 182.851 | 2.0 | 9950.0 | 550.0 | 22.März2033 | 490.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 182.866 | 2.0 | 9135.0 | 370.0 | 03.Juli2030 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.927 | 2.0 | 9132.0 | 368.0 | 24.Juni2031 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 182.826 | 2.0 | 9992.0 | 178.0 | 02.Juni2028 | 457.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 182.682 | 2.0 | 9947.0 | 610.0 | 15.Feb.2034 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 182.670 | 2.0 | 9934.0 | 188.0 | 03.Aug.2028 | 480.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 182.547 | 2.0 | 9580.0 | 126.0 | 01.Nov.2027 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 182.457 | 2.0 | 10125.0 | 570.0 | 01.Feb.2034 | 665.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.465 | 2.0 | 10127.0 | 312.0 | 07.Jan.2030 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.474 | 2.0 | 9946.0 | 204.0 | 21.Sept.2028 | 433.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.354 | 2.0 | 9040.0 | 433.0 | 01.Apr.2032 | 273.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 181.790 | 2.0 | 10296.0 | 674.0 | 19.Mai2035 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.700 | 2.0 | 9052.0 | 361.0 | 15.Mai2030 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 181.529 | 2.0 | 8826.0 | 474.0 | 15.Sept.2031 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.595 | 2.0 | 9033.0 | 460.0 | 22.Nov.2032 | 323.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.491 | 2.0 | 9959.0 | 555.0 | 15.Apr.2033 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 181.426 | 2.0 | 9876.0 | 600.0 | 01.März2034 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 181.313 | 2.0 | 9993.0 | 750.0 | 20.Mai2036 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 181.232 | 2.0 | 10113.0 | 187.0 | 27.Juli2029 | 528.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 181.024 | 2.0 | 9140.0 | 407.0 | 15.Jan.2031 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.033 | 2.0 | 8997.0 | 481.0 | 25.Okt.2031 | 250.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 181.087 | 2.0 | 9847.0 | 313.0 | 15.Jan.2030 | 430.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 180.878 | 2.0 | 10140.0 | 395.0 | 01.März2031 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 180.748 | 2.0 | 9832.0 | 662.0 | 01.Nov.2034 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 180.583 | 2.0 | 10029.0 | 234.0 | 11.Jan.2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 180.488 | 2.0 | 9636.0 | 721.0 | 15.Okt.2035 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 180.168 | 2.0 | 8827.0 | 393.0 | 01.Sept.2030 | 130.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 180.050 | 2.0 | 10078.0 | 667.0 | 21.Feb.2035 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.982 | 2.0 | 10212.0 | 257.0 | 01.Juni2029 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 179.999 | 2.0 | 8985.0 | 371.0 | 15.Juni2030 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.812 | 2.0 | 10036.0 | 310.0 | 15.Jan.2030 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 179.836 | 2.0 | 10088.0 | 236.0 | 01.März2029 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 179.725 | 2.0 | 10129.0 | 340.0 | 19.Mai2030 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.550 | 2.0 | 9941.0 | 239.0 | 30.März2029 | 505.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.499 | 2.0 | 8975.0 | 425.0 | 15.März2031 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 179.404 | 2.0 | 10031.0 | 97.0 | 22.Juli2027 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.113 | 2.0 | 8859.0 | 375.0 | 24.Juni2030 | 145.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 179.053 | 2.0 | 9885.0 | 357.0 | 08.Juli2030 | 469.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 178.954 | 2.0 | 10046.0 | 668.0 | 15.März2035 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.969 | 2.0 | 9978.0 | 113.0 | 25.Sept.2027 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.997 | 2.0 | 9980.0 | 494.0 | 20.Juli2033 | 513.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 178.901 | 2.0 | 10014.0 | 317.0 | 15.Feb.2030 | 505.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 178.769 | 2.0 | 10293.0 | 615.0 | 01.Apr.2034 | 563.0 |
| HUM | HUMANA INC | Versicherung | 178.833 | 2.0 | 10086.0 | 406.0 | 15.Apr.2031 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 178.678 | 2.0 | 10133.0 | 465.0 | 01.Jan.2032 | 538.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 178.537 | 2.0 | 10143.0 | 608.0 | 15.März2034 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 178.598 | 2.0 | 9211.0 | 308.0 | 09.Okt.2029 | 163.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 178.602 | 2.0 | 9841.0 | 135.0 | 15.Dez.2027 | 334.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.432 | 2.0 | 8780.0 | 464.0 | 01.Aug.2031 | 215.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 178.305 | 2.0 | 9991.0 | 672.0 | 24.Feb.2035 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 178.343 | 2.0 | 9987.0 | 124.0 | 01.Nov.2027 | 438.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.191 | 2.0 | 9850.0 | 366.0 | 08.Sept.2031 | 458.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 178.216 | 2.0 | 10027.0 | 111.0 | 14.Sept.2027 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 178.245 | 2.0 | 9159.0 | 362.0 | 01.Juni2030 | 245.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 178.268 | 2.0 | 10007.0 | 699.0 | 15.Sept.2035 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 178.152 | 2.0 | 10096.0 | 455.0 | 15.Nov.2031 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.083 | 2.0 | 10267.0 | 460.0 | 19.März2032 | 653.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 177.952 | 2.0 | 10037.0 | 627.0 | 11.Apr.2034 | 510.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 178.001 | 2.0 | 9674.0 | 730.0 | 09.Feb.2036 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.902 | 2.0 | 9597.0 | 130.0 | 13.Nov.2027 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 177.798 | 2.0 | 9723.0 | 558.0 | 11.März2033 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 177.705 | 2.0 | 9050.0 | 435.0 | 15.Apr.2031 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.554 | 2.0 | 10285.0 | 321.0 | 06.Apr.2030 | 585.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.568 | 2.0 | 8824.0 | 437.0 | 04.März2031 | 150.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 177.457 | 2.0 | 9641.0 | 696.0 | 12.Aug.2035 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.504 | 2.0 | 10020.0 | 241.0 | 10.Apr.2029 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.266 | 2.0 | 8785.0 | 514.0 | 15.März2032 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 177.127 | 2.0 | 10032.0 | 233.0 | 15.Feb.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.081 | 2.0 | 9631.0 | 337.0 | 06.Apr.2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 176.959 | 2.0 | 9890.0 | 665.0 | 10.Feb.2035 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 176.966 | 2.0 | 10098.0 | 319.0 | 01.März2030 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.711 | 2.0 | 9962.0 | 159.0 | 22.März2028 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 176.630 | 2.0 | 9849.0 | 120.0 | 15.Okt.2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.574 | 2.0 | 9580.0 | 709.0 | 15.Juli2035 | 463.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.365 | 2.0 | 9906.0 | 642.0 | 15.Sept.2034 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.403 | 2.0 | 9977.0 | 695.0 | 28.Apr.2035 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 176.285 | 2.0 | 8682.0 | 441.0 | 15.März2031 | 138.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 176.312 | 2.0 | 10067.0 | 668.0 | 09.Jan.2035 | 550.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 176.271 | 2.0 | 10149.0 | 586.0 | 15.Jan.2034 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.061 | 2.0 | 10175.0 | 322.0 | 20.März2031 | 574.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 175.950 | 2.0 | 10338.0 | 593.0 | 07.Jan.2034 | 610.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.936 | 2.0 | 8698.0 | 462.0 | 28.Juli2031 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.798 | 2.0 | 8718.0 | 475.0 | 17.Sept.2031 | 222.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.852 | 2.0 | 9987.0 | 176.0 | 22.Mai2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 175.703 | 2.0 | 8967.0 | 401.0 | 15.Nov.2035 | 267.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 175.649 | 2.0 | 9994.0 | 663.0 | 15.Dez.2034 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 175.575 | 2.0 | 9828.0 | 672.0 | 15.Feb.2035 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.584 | 2.0 | 8748.0 | 445.0 | 22.Mai2032 | 217.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 175.593 | 2.0 | 9753.0 | 565.0 | 12.Jan.2033 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.484 | 2.0 | 9929.0 | 209.0 | 15.Okt.2028 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 175.490 | 2.0 | 9970.0 | 698.0 | 03.Juni2035 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.412 | 2.0 | 9029.0 | 502.0 | 01.März2032 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.286 | 2.0 | 9685.0 | 738.0 | 04.Dez.2035 | 475.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 175.335 | 2.0 | 9891.0 | 158.0 | 16.März2028 | 390.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.199 | 2.0 | 8727.0 | 399.0 | 16.Sept.2030 | 100.0 |
| CVX | CHEVRON USA INC | Energie | 175.129 | 2.0 | 9901.0 | 378.0 | 15.Okt.2030 | 430.0 |
| FOXA | FOX CORP | Kommunikation | 175.144 | 2.0 | 10581.0 | 563.0 | 13.Okt.2033 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.177 | 2.0 | 8756.0 | 456.0 | 09.Juli2032 | 226.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 174.948 | 2.0 | 9811.0 | 402.0 | 15.Feb.2031 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 174.955 | 2.0 | 9952.0 | 272.0 | 28.Juli2030 | 477.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.906 | 2.0 | 10093.0 | 540.0 | 27.Feb.2033 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.838 | 2.0 | 9887.0 | 211.0 | 13.Okt.2028 | 411.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 174.702 | 2.0 | 9911.0 | 216.0 | 15.Nov.2028 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.642 | 2.0 | 9858.0 | 722.0 | 15.Okt.2035 | 490.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 174.676 | 2.0 | 10098.0 | 140.0 | 01.Feb.2028 | 525.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 174.549 | 2.0 | 9843.0 | 245.0 | 16.März2029 | 400.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 174.410 | 2.0 | 9873.0 | 214.0 | 23.Okt.2029 | 437.0 |
| BA | BOEING CO | Produktionsmittel | 174.430 | 2.0 | 10380.0 | 248.0 | 01.Mai2029 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.433 | 2.0 | 9656.0 | 110.0 | 01.Sept.2027 | 95.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 174.285 | 2.0 | 10100.0 | 203.0 | 19.Sept.2028 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.222 | 2.0 | 9811.0 | 143.0 | 15.Jan.2028 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 174.154 | 2.0 | 9362.0 | 309.0 | 01.Nov.2029 | 255.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 174.028 | 2.0 | 8637.0 | 477.0 | 01.Sept.2031 | 175.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 174.042 | 2.0 | 9589.0 | 545.0 | 02.Nov.2032 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 173.955 | 2.0 | 9068.0 | 357.0 | 01.Mai2030 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.956 | 2.0 | 9875.0 | 427.0 | 20.Mai2031 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.970 | 2.0 | 9845.0 | 422.0 | 15.Mai2031 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 173.869 | 2.0 | 9325.0 | 302.0 | 01.Okt.2029 | 255.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 173.836 | 2.0 | 9117.0 | 361.0 | 20.Mai2030 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.669 | 2.0 | 9832.0 | 570.0 | 30.Apr.2033 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 173.577 | 2.0 | 9621.0 | 342.0 | 30.Apr.2030 | 370.0 |
| SRE | SEMPRA | Erdgas | 173.440 | 2.0 | 10019.0 | 611.0 | 01.Okt.2054 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.186 | 2.0 | 10057.0 | 126.0 | 21.Nov.2027 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 172.953 | 2.0 | 9634.0 | 687.0 | 15.Juli2035 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 172.975 | 2.0 | 8682.0 | 435.0 | 25.Feb.2031 | 140.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.922 | 2.0 | 9015.0 | 427.0 | 15.März2031 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.937 | 2.0 | 9713.0 | 414.0 | 14.März2031 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 172.557 | 2.0 | 9968.0 | 158.0 | 30.März2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.355 | 2.0 | 10174.0 | 184.0 | 17.Juli2028 | 552.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.251 | 2.0 | 10350.0 | 548.0 | 19.Mai2034 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.041 | 2.0 | 10329.0 | 214.0 | 17.Nov.2029 | 620.0 |
| COP | CONOCOPHILLIPS CO | Energie | 172.048 | 2.0 | 9872.0 | 663.0 | 15.Jan.2035 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 172.073 | 2.0 | 9898.0 | 497.0 | 15.Aug.2032 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 172.110 | 2.0 | 9734.0 | 249.0 | 05.Apr.2029 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 171.956 | 2.0 | 9754.0 | 386.0 | 15.Nov.2030 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 172.012 | 2.0 | 9978.0 | 110.0 | 15.Sept.2027 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 171.616 | 2.0 | 9952.0 | 619.0 | 01.Apr.2034 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.686 | 2.0 | 8580.0 | 509.0 | 06.Jan.2032 | 195.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 171.583 | 2.0 | 9820.0 | 551.0 | 15.März2033 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.613 | 2.0 | 9445.0 | 586.0 | 12.Apr.2033 | 350.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 171.468 | 2.0 | 9401.0 | 663.0 | 04.Okt.2034 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 171.476 | 2.0 | 8802.0 | 425.0 | 11.Feb.2031 | 196.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 171.319 | 2.0 | 10042.0 | 143.0 | 21.Jan.2028 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 171.342 | 2.0 | 9894.0 | 625.0 | 11.Sept.2035 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 171.353 | 2.0 | 8168.0 | 638.0 | 01.Okt.2033 | 245.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 171.215 | 2.0 | 9888.0 | 141.0 | 25.Jan.2028 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.151 | 2.0 | 9783.0 | 128.0 | 15.Nov.2027 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 171.048 | 2.0 | 10265.0 | 334.0 | 13.Mai2030 | 600.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 171.074 | 2.0 | 9910.0 | 102.0 | 15.Aug.2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 171.001 | 2.0 | 10076.0 | 697.0 | 15.Juni2035 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.888 | 2.0 | 9640.0 | 292.0 | 27.Sept.2029 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 170.898 | 2.0 | 10110.0 | 142.0 | 01.Feb.2029 | 547.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 170.773 | 2.0 | 8968.0 | 452.0 | 15.Juni2031 | 255.0 |
| MPLX | MPLX LP | Energie | 170.691 | 2.0 | 9886.0 | 673.0 | 01.Apr.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.465 | 2.0 | 10182.0 | 264.0 | 15.Juli2029 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 170.523 | 2.0 | 10092.0 | 269.0 | 23.Juli2030 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 170.304 | 2.0 | 10009.0 | 195.0 | 15.Sept.2048 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 170.221 | 2.0 | 9665.0 | 331.0 | 25.März2030 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.180 | 2.0 | 9656.0 | 503.0 | 15.Mai2032 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 170.040 | 2.0 | 9966.0 | 444.0 | 01.Okt.2056 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 170.040 | 2.0 | 8652.0 | 498.0 | 01.Dez.2031 | 195.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 170.070 | 2.0 | 10737.0 | 655.0 | 01.März2035 | 638.0 |
| MA | MASTERCARD INC | Technologie | 170.074 | 2.0 | 9788.0 | 470.0 | 15.Jan.2032 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 169.994 | 2.0 | 9962.0 | 749.0 | 01.Okt.2056 | 620.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 169.996 | 2.0 | 11390.0 | 368.0 | 18.Jan.2031 | 850.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 169.783 | 2.0 | 9831.0 | 541.0 | 06.Apr.2033 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 169.792 | 2.0 | 9095.0 | 427.0 | 25.März2031 | 273.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 169.836 | 2.0 | 9000.0 | 360.0 | 04.Mai2030 | 175.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 169.701 | 2.0 | 9778.0 | 703.0 | 15.Aug.2035 | 495.0 |
| PLD | PROLOGIS LP | REITS | 169.569 | 2.0 | 8687.0 | 438.0 | 15.März2031 | 163.0 |
| OKE | ONEOK INC | Energie | 169.503 | 2.0 | 10370.0 | 559.0 | 01.Sept.2033 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 169.508 | 2.0 | 9924.0 | 100.0 | 05.Aug.2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 169.385 | 2.0 | 9349.0 | 308.0 | 01.Nov.2034 | 303.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 169.332 | 2.0 | 10070.0 | 473.0 | 24.Feb.2032 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 169.145 | 2.0 | 10309.0 | 139.0 | 15.Jan.2028 | 663.0 |
| BA | BOEING CO | Produktionsmittel | 169.050 | 2.0 | 10570.0 | 401.0 | 01.Mai2031 | 639.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 169.094 | 2.0 | 9599.0 | 162.0 | 20.März2028 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 169.016 | 2.0 | 10014.0 | 688.0 | 15.Aug.2035 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 168.883 | 2.0 | 9842.0 | 421.0 | 15.Apr.2031 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 168.904 | 2.0 | 10548.0 | 523.0 | 09.Jan.2033 | 640.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 168.915 | 2.0 | 9204.0 | 454.0 | 15.Jan.2032 | 363.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 168.798 | 2.0 | 9756.0 | 643.0 | 12.Sept.2034 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 168.825 | 2.0 | 9787.0 | 523.0 | 09.Sept.2032 | 415.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 168.595 | 2.0 | 9887.0 | 286.0 | 10.Sept.2029 | 430.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 168.405 | 2.0 | 10309.0 | 224.0 | 01.Feb.2029 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 168.309 | 2.0 | 9234.0 | 391.0 | 15.Okt.2030 | 261.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 168.334 | 2.0 | 9981.0 | 178.0 | 12.Juni2028 | 438.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 168.363 | 2.0 | 8688.0 | 422.0 | 15.Jan.2031 | 163.0 |
| NXPI | NXP BV | Technologie | 168.242 | 2.0 | 9866.0 | 265.0 | 18.Juni2029 | 430.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 168.170 | 2.0 | 9463.0 | 223.0 | 15.Nov.2028 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 167.998 | 2.0 | 9733.0 | 412.0 | 15.März2031 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.011 | 2.0 | 9951.0 | 391.0 | 15.Jan.2031 | 465.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 167.895 | 2.0 | 8329.0 | 561.0 | 29.Sept.2032 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 167.706 | 2.0 | 9987.0 | 670.0 | 15.März2035 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 167.665 | 2.0 | 9964.0 | 694.0 | 10.Sept.2036 | 574.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 167.617 | 2.0 | 9607.0 | 727.0 | 15.Feb.2036 | 500.0 |
| ADBE | ADOBE INC | Technologie | 167.515 | 2.0 | 9202.0 | 331.0 | 01.Feb.2030 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 167.064 | 2.0 | 9657.0 | 646.0 | 10.Sept.2034 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.107 | 2.0 | 9414.0 | 229.0 | 01.Dez.2028 | 227.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 167.111 | 2.0 | 9618.0 | 310.0 | 01.Dez.2029 | 350.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 166.931 | 2.0 | 10897.0 | 507.0 | 29.Nov.2032 | 680.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 166.828 | 2.0 | 9862.0 | 304.0 | 15.Jan.2030 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 166.709 | 2.0 | 10630.0 | 625.0 | 15.Dez.2054 | 695.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 166.730 | 2.0 | 9665.0 | 655.0 | 26.Sept.2034 | 475.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 166.756 | 2.0 | 9324.0 | 443.0 | 01.Dez.2031 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 166.779 | 2.0 | 9515.0 | 185.0 | 15.Juni2028 | 190.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 166.646 | 2.0 | 9906.0 | 380.0 | 15.März2056 | 588.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 166.660 | 2.0 | 10099.0 | 316.0 | 13.Jan.2031 | 525.0 |
| EQT | EQT CORP | Energie | 166.681 | 2.0 | 9866.0 | 378.0 | 15.Jan.2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 166.436 | 2.0 | 9694.0 | 724.0 | 06.Nov.2035 | 513.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 166.439 | 2.0 | 9896.0 | 380.0 | 15.März2056 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.207 | 2.0 | 9923.0 | 228.0 | 15.Jan.2029 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 166.127 | 2.0 | 10201.0 | 233.0 | 15.März2029 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 166.128 | 2.0 | 9425.0 | 200.0 | 15.Aug.2028 | 165.0 |
| SRE | SEMPRA | Erdgas | 165.805 | 2.0 | 10166.0 | 263.0 | 01.Okt.2054 | 688.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 165.753 | 2.0 | 10138.0 | 484.0 | 01.Sept.2052 | 600.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.777 | 2.0 | 9973.0 | 98.0 | 04.Aug.2028 | 444.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 165.666 | 2.0 | 10058.0 | 145.0 | 27.Jan.2029 | 500.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 165.677 | 2.0 | 8780.0 | 405.0 | 30.Okt.2030 | 160.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.693 | 2.0 | 11603.0 | 316.0 | 15.Apr.2030 | 938.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 165.604 | 2.0 | 10172.0 | 540.0 | 15.März2033 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 165.393 | 2.0 | 10512.0 | 580.0 | 06.März2035 | 640.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 165.108 | 2.0 | 9937.0 | 165.0 | 15.Mai2028 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 164.993 | 2.0 | 10168.0 | 605.0 | 26.Juli2035 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.709 | 2.0 | 10023.0 | 113.0 | 20.Sept.2027 | 455.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 164.618 | 2.0 | 9772.0 | 405.0 | 15.März2031 | 465.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 164.495 | 2.0 | 9815.0 | 370.0 | 09.Sept.2030 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 164.388 | 2.0 | 9988.0 | 179.0 | 15.Juni2028 | 440.0 |
| EQT | EQT CORP | Energie | 164.428 | 2.0 | 10028.0 | 206.0 | 15.Jan.2029 | 500.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 164.454 | 2.0 | 10234.0 | 649.0 | 15.Mai2055 | 663.0 |
| DIS | WALT DISNEY CO | Kommunikation | 164.372 | 2.0 | 10907.0 | 712.0 | 15.Dez.2035 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.197 | 2.0 | 9861.0 | 341.0 | 30.Apr.2030 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 163.916 | 2.0 | 10197.0 | 681.0 | 15.Juni2035 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 163.937 | 2.0 | 9517.0 | 514.0 | 05.Aug.2032 | 415.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 163.834 | 2.0 | 9986.0 | 688.0 | 15.Feb.2056 | 620.0 |
| R | RYDER SYSTEM INC MTN | Transport | 163.715 | 2.0 | 10106.0 | 172.0 | 01.Juni2028 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 163.726 | 2.0 | 9303.0 | 308.0 | 24.Okt.2029 | 238.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 163.734 | 2.0 | 10107.0 | 236.0 | 01.März2029 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 163.769 | 2.0 | 10176.0 | 637.0 | 01.Juni2034 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 163.624 | 2.0 | 10766.0 | 569.0 | 25.Okt.2034 | 647.0 |
| OKE | ONEOK INC | Energie | 163.524 | 2.0 | 9964.0 | 112.0 | 24.Sept.2027 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.404 | 2.0 | 9284.0 | 352.0 | 07.Mai2030 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 163.418 | 2.0 | 8756.0 | 404.0 | 07.Okt.2030 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.434 | 2.0 | 9605.0 | 162.0 | 22.März2028 | 210.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 163.322 | 2.0 | 9929.0 | 706.0 | 15.Jan.2036 | 560.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 163.233 | 2.0 | 9882.0 | 400.0 | 09.Feb.2031 | 450.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 163.106 | 2.0 | 9968.0 | 353.0 | 01.Aug.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 162.963 | 2.0 | 10177.0 | 136.0 | 09.Jan.2028 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 162.980 | 2.0 | 10277.0 | 527.0 | 15.Feb.2033 | 575.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 163.000 | 2.0 | 10169.0 | 154.0 | 09.März2028 | 613.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 162.913 | 2.0 | 9994.0 | 152.0 | 15.März2028 | 570.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 162.945 | 2.0 | 11101.0 | 394.0 | 01.Apr.2031 | 750.0 |
| KMI | KINDER MORGAN INC | Energie | 162.541 | 2.0 | 10108.0 | 595.0 | 01.Feb.2034 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 162.419 | 2.0 | 9405.0 | 321.0 | 15.Jan.2030 | 300.0 |
| FISV | FISERV INC | Technologie | 162.326 | 2.0 | 9620.0 | 634.0 | 12.Aug.2034 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 162.079 | 2.0 | 10219.0 | 616.0 | 15.Aug.2034 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 161.790 | 2.0 | 9621.0 | 356.0 | 15.Juli2030 | 370.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 161.480 | 2.0 | 9917.0 | 95.0 | 21.Juli2027 | 365.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 161.512 | 2.0 | 10395.0 | 517.0 | 16.Nov.2032 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 161.450 | 2.0 | 8950.0 | 453.0 | 15.Juni2031 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 161.164 | 2.0 | 9921.0 | 148.0 | 01.März2028 | 410.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 161.006 | 2.0 | 9994.0 | 146.0 | 15.Feb.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 161.029 | 2.0 | 10020.0 | 352.0 | 10.Juni2030 | 470.0 |
| FOXA | FOX CORP | Kommunikation | 160.842 | 2.0 | 9538.0 | 338.0 | 08.Apr.2030 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.728 | 2.0 | 9972.0 | 108.0 | 09.Sept.2027 | 395.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 160.789 | 2.0 | 10351.0 | 555.0 | 01.Juli2033 | 625.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.693 | 2.0 | 9093.0 | 426.0 | 15.März2031 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.558 | 2.0 | 10270.0 | 293.0 | 17.Nov.2029 | 563.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 160.621 | 2.0 | 9937.0 | 159.0 | 20.Apr.2028 | 435.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 160.515 | 2.0 | 10166.0 | 631.0 | 15.Sept.2034 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.393 | 2.0 | 9049.0 | 500.0 | 14.Feb.2032 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 160.425 | 2.0 | 9885.0 | 605.0 | 21.Feb.2034 | 515.0 |
| MA | MASTERCARD INC | Technologie | 160.275 | 2.0 | 9929.0 | 632.0 | 09.Mai2034 | 488.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 160.148 | 2.0 | 9645.0 | 300.0 | 15.Nov.2029 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 160.167 | 2.0 | 9667.0 | 764.0 | 15.Juni2036 | 500.0 |
| HUM | HUMANA INC | Versicherung | 160.174 | 2.0 | 10199.0 | 215.0 | 01.Dez.2028 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.967 | 2.0 | 10209.0 | 288.0 | 09.Nov.2029 | 615.0 |
| APP | APPLOVIN CORP | Kommunikation | 160.035 | 2.0 | 9936.0 | 656.0 | 01.Dez.2034 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.889 | 2.0 | 10350.0 | 605.0 | 01.Sept.2054 | 645.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 159.944 | 2.0 | 10403.0 | 383.0 | 01.Feb.2031 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.725 | 2.0 | 9735.0 | 511.0 | 15.Aug.2032 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 159.661 | 2.0 | 9910.0 | 143.0 | 08.Jan.2028 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.624 | 2.0 | 10112.0 | 109.0 | 09.Sept.2027 | 537.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 159.471 | 2.0 | 10196.0 | 216.0 | 15.Nov.2028 | 565.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 159.494 | 2.0 | 10114.0 | 176.0 | 15.Juni2028 | 563.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 159.538 | 2.0 | 10415.0 | 527.0 | 02.März2034 | 602.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.404 | 2.0 | 9447.0 | 337.0 | 22.März2030 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.430 | 2.0 | 10065.0 | 269.0 | 25.Juni2029 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.462 | 2.0 | 9929.0 | 347.0 | 15.Juni2030 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 159.330 | 2.0 | 9892.0 | 220.0 | 14.Nov.2028 | 395.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 159.357 | 2.0 | 9098.0 | 373.0 | 01.Juli2030 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 159.160 | 2.0 | 9694.0 | 717.0 | 25.Jan.2041 | 542.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.199 | 2.0 | 9221.0 | 333.0 | 24.Jan.2030 | 188.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 159.106 | 2.0 | 8820.0 | 455.0 | 15.Juli2031 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 159.112 | 2.0 | 10065.0 | 317.0 | 12.Feb.2030 | 475.0 |
| NI | NISOURCE INC | Erdgas | 159.116 | 2.0 | 9570.0 | 343.0 | 01.Mai2030 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 159.121 | 2.0 | 9617.0 | 271.0 | 15.Juni2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.132 | 2.0 | 11114.0 | 373.0 | 01.Dez.2030 | 775.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 159.037 | 2.0 | 9811.0 | 523.0 | 06.Okt.2032 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 159.042 | 2.0 | 10087.0 | 154.0 | 20.März2029 | 547.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 158.883 | 2.0 | 10298.0 | 184.0 | 27.Juli2029 | 634.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 158.915 | 2.0 | 9091.0 | 469.0 | 31.Jan.2032 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.806 | 2.0 | 10045.0 | 317.0 | 07.Feb.2030 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.844 | 2.0 | 9566.0 | 163.0 | 24.März2028 | 200.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.855 | 2.0 | 9946.0 | 115.0 | 04.Okt.2027 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 158.865 | 2.0 | 10042.0 | 617.0 | 05.Apr.2034 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 158.766 | 2.0 | 9468.0 | 320.0 | 15.Jan.2030 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 158.787 | 2.0 | 10014.0 | 91.0 | 15.Juli2027 | 463.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 158.663 | 2.0 | 10081.0 | 323.0 | 22.März2030 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 158.627 | 2.0 | 10016.0 | 141.0 | 27.Jan.2028 | 470.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 158.508 | 2.0 | 9810.0 | 495.0 | 22.Apr.2032 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.437 | 2.0 | 10323.0 | 297.0 | 10.März2055 | 695.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 158.454 | 2.0 | 10006.0 | 625.0 | 15.Mai2034 | 530.0 |
| CVX | CHEVRON CORP | Energie | 158.349 | 2.0 | 9167.0 | 358.0 | 11.Mai2030 | 224.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 158.253 | 2.0 | 10013.0 | 146.0 | 13.Feb.2028 | 469.0 |
| ENBCN | ENBRIDGE INC | Energie | 158.264 | 2.0 | 8442.0 | 621.0 | 01.Aug.2033 | 250.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 158.156 | 2.0 | 9799.0 | 385.0 | 06.Nov.2030 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.156 | 2.0 | 10441.0 | 213.0 | 20.Nov.2029 | 682.0 |
| STT | STATE STREET CORP | Bankwesen | 158.069 | 2.0 | 10027.0 | 149.0 | 28.Feb.2028 | 454.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 158.074 | 2.0 | 9503.0 | 183.0 | 03.Juni2028 | 170.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 158.077 | 2.0 | 10136.0 | 420.0 | 01.Juni2031 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 157.948 | 2.0 | 8994.0 | 361.0 | 15.Mai2030 | 195.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.884 | 2.0 | 10037.0 | 243.0 | 18.März2029 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.730 | 2.0 | 8980.0 | 360.0 | 01.Mai2030 | 163.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 157.667 | 2.0 | 10175.0 | 586.0 | 15.Okt.2033 | 525.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 157.713 | 2.0 | 9979.0 | 623.0 | 06.Sept.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.597 | 2.0 | 8733.0 | 431.0 | 28.Feb.2031 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.475 | 2.0 | 9027.0 | 366.0 | 01.Juni2030 | 195.0 |
| KMI | KINDER MORGAN INC | Energie | 157.499 | 2.0 | 8815.0 | 426.0 | 15.Feb.2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 157.424 | 2.0 | 9700.0 | 255.0 | 23.Apr.2029 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.425 | 2.0 | 9897.0 | 622.0 | 10.Apr.2034 | 499.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.328 | 2.0 | 10011.0 | 323.0 | 02.Apr.2030 | 491.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 157.269 | 2.0 | 8783.0 | 462.0 | 01.Aug.2031 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.162 | 2.0 | 10330.0 | 122.0 | 02.Nov.2028 | 738.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.164 | 2.0 | 9425.0 | 288.0 | 16.Aug.2029 | 244.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 157.165 | 2.0 | 10117.0 | 616.0 | 01.Juli2034 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 157.111 | 2.0 | 8209.0 | 608.0 | 15.März2033 | 180.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.995 | 2.0 | 9783.0 | 394.0 | 15.Jan.2031 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.940 | 2.0 | 9970.0 | 107.0 | 26.Aug.2027 | 404.0 |
| MET | METLIFE INC | Versicherung | 156.865 | 2.0 | 9980.0 | 324.0 | 23.März2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 156.777 | 2.0 | 10014.0 | 536.0 | 14.Mai2058 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.709 | 2.0 | 10085.0 | 620.0 | 15.Mai2034 | 555.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.612 | 2.0 | 8905.0 | 445.0 | 23.Apr.2031 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.480 | 2.0 | 10017.0 | 656.0 | 20.Nov.2035 | 522.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.501 | 2.0 | 10024.0 | 170.0 | 15.Mai2028 | 445.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 156.550 | 2.0 | 10012.0 | 656.0 | 15.Nov.2034 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 156.423 | 2.0 | 9617.0 | 687.0 | 22.Sept.2036 | 514.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.313 | 2.0 | 9386.0 | 339.0 | 19.März2030 | 275.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 156.324 | 2.0 | 10007.0 | 288.0 | 01.Okt.2029 | 503.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.341 | 2.0 | 9743.0 | 519.0 | 15.Sept.2032 | 460.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 156.168 | 2.0 | 9959.0 | 169.0 | 01.Juni2028 | 435.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.200 | 2.0 | 10010.0 | 234.0 | 29.Jan.2029 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 156.125 | 2.0 | 9868.0 | 269.0 | 30.Juli2029 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 155.930 | 2.0 | 9985.0 | 754.0 | 22.Mai2036 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 155.853 | 2.0 | 9906.0 | 519.0 | 15.Sept.2032 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 155.867 | 2.0 | 9996.0 | 430.0 | 15.Juni2031 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 155.758 | 2.0 | 9830.0 | 394.0 | 15.Jan.2031 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.760 | 2.0 | 10517.0 | 228.0 | 01.Feb.2029 | 663.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 155.801 | 2.0 | 10048.0 | 139.0 | 11.Jan.2028 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 155.688 | 2.0 | 9081.0 | 342.0 | 11.März2030 | 225.0 |
| MPLX | MPLX LP | Energie | 155.596 | 2.0 | 9854.0 | 542.0 | 01.März2033 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 155.604 | 2.0 | 8770.0 | 497.0 | 15.Jan.2032 | 244.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 155.503 | 2.0 | 9582.0 | 561.0 | 15.März2033 | 415.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 155.446 | 2.0 | 10386.0 | 304.0 | 15.Feb.2030 | 630.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 155.333 | 2.0 | 9802.0 | 600.0 | 15.Feb.2034 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.359 | 2.0 | 8849.0 | 492.0 | 02.Dez.2031 | 245.0 |
| CVX | CHEVRON USA INC | Energie | 155.376 | 2.0 | 9668.0 | 105.0 | 12.Aug.2027 | 102.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.268 | 2.0 | 10537.0 | 568.0 | 03.Okt.2033 | 609.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 155.064 | 2.0 | 10247.0 | 413.0 | 17.Mai2032 | 573.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 155.081 | 2.0 | 10160.0 | 475.0 | 01.März2032 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.090 | 2.0 | 10041.0 | 240.0 | 15.März2029 | 490.0 |
| HPQ | HP INC | Technologie | 155.010 | 2.0 | 10130.0 | 523.0 | 15.Jan.2033 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.953 | 2.0 | 9731.0 | 728.0 | 15.März2036 | 515.0 |
| HAL | HALLIBURTON COMPANY | Energie | 154.965 | 2.0 | 9606.0 | 725.0 | 15.Nov.2035 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 154.970 | 2.0 | 9586.0 | 246.0 | 01.März2029 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.841 | 2.0 | 10044.0 | 649.0 | 15.Jan.2035 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 154.843 | 2.0 | 9879.0 | 529.0 | 15.Okt.2032 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.789 | 2.0 | 10198.0 | 123.0 | 01.Nov.2027 | 600.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 154.695 | 2.0 | 10231.0 | 124.0 | 29.Nov.2027 | 655.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 154.559 | 2.0 | 10023.0 | 676.0 | 07.Apr.2035 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 154.577 | 2.0 | 10118.0 | 151.0 | 20.März2028 | 592.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 154.627 | 2.0 | 10060.0 | 225.0 | 15.Jan.2029 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 154.500 | 2.0 | 10071.0 | 653.0 | 12.Feb.2036 | 542.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.400 | 2.0 | 10890.0 | 360.0 | 09.Nov.2031 | 766.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.407 | 2.0 | 9895.0 | 173.0 | 08.Mai2028 | 363.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 154.333 | 2.0 | 9757.0 | 588.0 | 27.Juli2033 | 430.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.234 | 2.0 | 10024.0 | 680.0 | 01.Aug.2035 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 154.297 | 2.0 | 9748.0 | 735.0 | 12.Feb.2036 | 490.0 |
| UDR | UDR INC | REITS | 154.147 | 2.0 | 9475.0 | 319.0 | 15.Jan.2030 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.064 | 2.0 | 9977.0 | 263.0 | 16.Juli2029 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.980 | 2.0 | 10044.0 | 145.0 | 31.Jan.2028 | 486.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 153.996 | 2.0 | 10079.0 | 397.0 | 26.Feb.2031 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.808 | 2.0 | 9770.0 | 366.0 | 11.Sept.2031 | 449.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 153.856 | 2.0 | 10042.0 | 669.0 | 12.Feb.2035 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.880 | 2.0 | 10079.0 | 109.0 | 13.Sept.2028 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.890 | 2.0 | 10092.0 | 324.0 | 15.März2030 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 153.758 | 2.0 | 9728.0 | 320.0 | 15.März2030 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.665 | 2.0 | 10117.0 | 547.0 | 19.Apr.2034 | 541.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 153.596 | 2.0 | 9410.0 | 550.0 | 01.Feb.2033 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.480 | 2.0 | 8993.0 | 446.0 | 20.Mai2031 | 238.0 |
| FISV | FISERV INC | Technologie | 153.538 | 2.0 | 10012.0 | 563.0 | 21.Aug.2033 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.542 | 2.0 | 10051.0 | 148.0 | 28.Feb.2028 | 490.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 153.553 | 2.0 | 9831.0 | 385.0 | 15.Nov.2030 | 460.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 153.413 | 2.0 | 10023.0 | 696.0 | 15.März2056 | 620.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 153.462 | 2.0 | 9792.0 | 378.0 | 15.Okt.2030 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.464 | 2.0 | 10026.0 | 357.0 | 05.Sept.2030 | 573.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.472 | 2.0 | 10147.0 | 632.0 | 13.Mai2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 153.318 | 2.0 | 9952.0 | 170.0 | 12.Mai2028 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 153.344 | 2.0 | 10023.0 | 279.0 | 14.Aug.2029 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.276 | 2.0 | 9763.0 | 417.0 | 13.März2031 | 375.0 |
| CUBE | CUBESMART LP | REITS | 153.186 | 2.0 | 8751.0 | 504.0 | 15.Feb.2032 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.211 | 2.0 | 10050.0 | 152.0 | 15.März2028 | 495.0 |
| FISV | FISERV INC | Technologie | 153.076 | 2.0 | 9653.0 | 693.0 | 11.Aug.2035 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 153.080 | 2.0 | 8687.0 | 428.0 | 21.Jan.2031 | 125.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.004 | 2.0 | 9478.0 | 341.0 | 06.Apr.2030 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.010 | 2.0 | 8249.0 | 585.0 | 01.Dez.2032 | 186.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.025 | 2.0 | 10092.0 | 294.0 | 07.Nov.2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.930 | 2.0 | 10079.0 | 442.0 | 05.Nov.2031 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.967 | 2.0 | 9992.0 | 317.0 | 10.Feb.2030 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.853 | 2.0 | 9993.0 | 145.0 | 06.Feb.2028 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 152.865 | 2.0 | 9799.0 | 391.0 | 19.Nov.2030 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 152.865 | 2.0 | 9790.0 | 386.0 | 14.Nov.2031 | 434.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.731 | 2.0 | 10096.0 | 233.0 | 01.Feb.2029 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.779 | 2.0 | 10032.0 | 153.0 | 15.März2028 | 465.0 |
| USB | US BANCORP | Bankwesen | 152.660 | 2.0 | 8759.0 | 381.0 | 22.Juli2030 | 138.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.478 | 2.0 | 10100.0 | 345.0 | 26.Mai2030 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 152.512 | 2.0 | 9760.0 | 730.0 | 15.Nov.2035 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.551 | 2.0 | 10055.0 | 333.0 | 24.Apr.2031 | 516.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 152.558 | 2.0 | 10005.0 | 204.0 | 01.Nov.2028 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 152.409 | 2.0 | 10117.0 | 694.0 | 15.Juni2035 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.310 | 2.0 | 9715.0 | 529.0 | 15.Okt.2032 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 152.328 | 2.0 | 10001.0 | 666.0 | 10.Feb.2035 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 152.356 | 2.0 | 9335.0 | 366.0 | 30.Juni2030 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.374 | 2.0 | 9709.0 | 725.0 | 15.Okt.2035 | 493.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 152.259 | 2.0 | 9189.0 | 440.0 | 01.Juni2031 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.145 | 2.0 | 9476.0 | 162.0 | 15.März2028 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.152 | 2.0 | 8912.0 | 446.0 | 15.Mai2031 | 230.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 152.170 | 2.0 | 10049.0 | 336.0 | 09.Mai2031 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.176 | 2.0 | 9957.0 | 280.0 | 06.Sept.2029 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 152.225 | 2.0 | 9944.0 | 353.0 | 23.Juli2030 | 430.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 152.067 | 2.0 | 10027.0 | 169.0 | 12.Juni2028 | 488.0 |
| VTR | VENTAS REALTY LP | REITS | 152.104 | 2.0 | 9921.0 | 222.0 | 15.Jan.2029 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.903 | 2.0 | 8612.0 | 635.0 | 15.Okt.2033 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.917 | 2.0 | 10007.0 | 117.0 | 05.Okt.2027 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 151.932 | 2.0 | 10087.0 | 181.0 | 13.Juni2028 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 151.963 | 2.0 | 9423.0 | 193.0 | 15.Juli2028 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.859 | 2.0 | 8482.0 | 441.0 | 01.Apr.2031 | 173.0 |
| NOW | SERVICENOW INC | Technologie | 151.876 | 2.0 | 8727.0 | 392.0 | 01.Sept.2030 | 140.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.733 | 2.0 | 10018.0 | 123.0 | 26.Okt.2027 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.694 | 2.0 | 10000.0 | 281.0 | 01.Sept.2029 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 151.568 | 2.0 | 10001.0 | 712.0 | 14.Mai2056 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.571 | 2.0 | 10021.0 | 492.0 | 15.Mai2032 | 513.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 151.577 | 2.0 | 10146.0 | 409.0 | 29.Juli2031 | 670.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.597 | 2.0 | 9768.0 | 562.0 | 15.Mai2033 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 151.638 | 2.0 | 10334.0 | 584.0 | 31.Okt.2033 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 151.483 | 2.0 | 9773.0 | 408.0 | 14.Jan.2031 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 151.547 | 2.0 | 9855.0 | 715.0 | 15.Jan.2036 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.410 | 2.0 | 10022.0 | 341.0 | 23.Mai2031 | 512.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.443 | 2.0 | 10041.0 | 175.0 | 04.Juni2028 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.459 | 2.0 | 9954.0 | 482.0 | 01.Apr.2032 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.313 | 2.0 | 10082.0 | 233.0 | 10.Jan.2029 | 479.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 151.256 | 2.0 | 10081.0 | 143.0 | 12.Jan.2028 | 494.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.260 | 2.0 | 9525.0 | 669.0 | 15.Jan.2035 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.292 | 2.0 | 9927.0 | 284.0 | 10.Sept.2029 | 463.0 |
| NFLX | NETFLIX INC | Kommunikation | 151.161 | 2.0 | 9875.0 | 642.0 | 15.Aug.2034 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.171 | 2.0 | 10182.0 | 529.0 | 31.Jan.2033 | 535.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 151.079 | 2.0 | 9911.0 | 516.0 | 15.Sept.2032 | 488.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 150.994 | 2.0 | 10068.0 | 178.0 | 01.März2030 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 151.044 | 2.0 | 9795.0 | 452.0 | 29.Jan.2032 | 600.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 150.907 | 2.0 | 8819.0 | 392.0 | 15.Sept.2030 | 175.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.859 | 2.0 | 9511.0 | 337.0 | 03.Apr.2030 | 350.0 |
| WDAY | WORKDAY INC | Technologie | 150.878 | 2.0 | 9263.0 | 496.0 | 01.Apr.2032 | 380.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 150.792 | 2.0 | 10204.0 | 196.0 | 13.Sept.2029 | 581.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.656 | 2.0 | 10181.0 | 150.0 | 06.März2029 | 587.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.610 | 2.0 | 9892.0 | 368.0 | 15.Sept.2030 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.622 | 2.0 | 9821.0 | 606.0 | 31.Jan.2034 | 485.0 |
| AAPL | APPLE INC | Technologie | 150.625 | 2.0 | 9960.0 | 702.0 | 12.Mai2035 | 475.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.636 | 2.0 | 9925.0 | 295.0 | 10.Okt.2029 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.642 | 2.0 | 9916.0 | 408.0 | 14.Apr.2032 | 506.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.644 | 2.0 | 9980.0 | 166.0 | 25.Mai2028 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.498 | 2.0 | 8600.0 | 504.0 | 15.Jan.2032 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.538 | 2.0 | 9909.0 | 620.0 | 15.Apr.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.550 | 2.0 | 10051.0 | 410.0 | 15.Apr.2031 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 150.550 | 2.0 | 8668.0 | 468.0 | 12.Aug.2031 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.325 | 2.0 | 9835.0 | 292.0 | 01.Okt.2029 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 150.378 | 2.0 | 9670.0 | 609.0 | 15.Jan.2034 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 150.278 | 2.0 | 9953.0 | 261.0 | 20.Mai2029 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 150.160 | 2.0 | 9614.0 | 708.0 | 15.Mai2035 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 150.161 | 2.0 | 10172.0 | 358.0 | 08.Sept.2030 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.189 | 2.0 | 9568.0 | 657.0 | 15.Okt.2034 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.212 | 2.0 | 9916.0 | 256.0 | 23.Apr.2029 | 436.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.982 | 2.0 | 9791.0 | 394.0 | 06.Feb.2032 | 472.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 150.004 | 2.0 | 9963.0 | 173.0 | 15.Juni2028 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.007 | 2.0 | 8805.0 | 496.0 | 15.Dez.2031 | 238.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 150.057 | 2.0 | 9999.0 | 188.0 | 10.Juli2029 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 149.940 | 2.0 | 10186.0 | 608.0 | 05.Apr.2034 | 563.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 149.967 | 2.0 | 9944.0 | 214.0 | 01.Dez.2028 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.975 | 2.0 | 9866.0 | 240.0 | 15.März2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.824 | 2.0 | 9874.0 | 416.0 | 30.Apr.2031 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.850 | 2.0 | 10119.0 | 188.0 | 16.Aug.2028 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.872 | 2.0 | 10012.0 | 459.0 | 10.Okt.2031 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 149.885 | 2.0 | 9975.0 | 657.0 | 20.Nov.2035 | 562.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 149.892 | 2.0 | 9918.0 | 260.0 | 12.Mai2029 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.743 | 2.0 | 9815.0 | 232.0 | 08.Feb.2029 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.799 | 2.0 | 9811.0 | 691.0 | 12.Sept.2036 | 519.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 149.811 | 2.0 | 9841.0 | 409.0 | 15.März2031 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 149.674 | 2.0 | 9858.0 | 723.0 | 15.Okt.2035 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 149.565 | 2.0 | 9998.0 | 639.0 | 15.Juni2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.581 | 2.0 | 9504.0 | 358.0 | 21.Juni2030 | 360.0 |
| T | AT&T INC | Kommunikation | 149.591 | 2.0 | 9778.0 | 418.0 | 30.Apr.2031 | 440.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 149.639 | 2.0 | 10047.0 | 692.0 | 30.Mai2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.496 | 2.0 | 9885.0 | 495.0 | 15.Mai2032 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.503 | 2.0 | 9961.0 | 440.0 | 05.Aug.2032 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.537 | 2.0 | 9860.0 | 156.0 | 22.März2028 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 149.441 | 2.0 | 11077.0 | 459.0 | 15.März2032 | 738.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.468 | 2.0 | 9868.0 | 690.0 | 06.Mai2035 | 510.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 149.470 | 2.0 | 9846.0 | 199.0 | 15.Sept.2028 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 149.324 | 2.0 | 9936.0 | 705.0 | 01.Juli2035 | 513.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 149.327 | 2.0 | 9979.0 | 691.0 | 01.Aug.2035 | 550.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 149.112 | 2.0 | 9870.0 | 721.0 | 26.Nov.2035 | 530.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 149.061 | 2.0 | 9876.0 | 104.0 | 15.Aug.2027 | 310.0 |
| BRO | BROWN & BROWN INC | Versicherung | 148.978 | 2.0 | 9899.0 | 686.0 | 23.Juni2035 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.851 | 2.0 | 9832.0 | 420.0 | 03.Mai2032 | 461.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.864 | 2.0 | 9893.0 | 183.0 | 15.Juni2028 | 385.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 148.742 | 2.0 | 10016.0 | 323.0 | 15.März2030 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.687 | 2.0 | 10164.0 | 520.0 | 15.Nov.2032 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 148.691 | 2.0 | 10253.0 | 316.0 | 13.Jan.2030 | 571.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 148.580 | 2.0 | 9896.0 | 436.0 | 07.Juli2031 | 488.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 148.485 | 2.0 | 9693.0 | 396.0 | 15.Jan.2031 | 415.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 148.409 | 2.0 | 10048.0 | 637.0 | 01.Apr.2055 | 655.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 148.421 | 2.0 | 10083.0 | 676.0 | 01.Apr.2035 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 148.426 | 2.0 | 9948.0 | 670.0 | 07.Feb.2035 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 148.435 | 2.0 | 10185.0 | 684.0 | 13.Juni2036 | 607.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 148.461 | 2.0 | 10267.0 | 593.0 | 15.März2034 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.332 | 2.0 | 9858.0 | 228.0 | 15.Dez.2028 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.334 | 2.0 | 9849.0 | 391.0 | 15.Dez.2030 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 148.304 | 2.0 | 11108.0 | 394.0 | 01.Apr.2031 | 745.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 148.151 | 2.0 | 10216.0 | 188.0 | 13.Juli2028 | 580.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 148.228 | 2.0 | 9745.0 | 705.0 | 15.Aug.2035 | 490.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 148.145 | 2.0 | 10167.0 | 174.0 | 12.Juni2028 | 560.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 147.932 | 2.0 | 9792.0 | 383.0 | 15.Nov.2030 | 429.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.981 | 2.0 | 10032.0 | 609.0 | 15.März2034 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 147.825 | 2.0 | 10003.0 | 524.0 | 01.Apr.2058 | 600.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 147.839 | 2.0 | 10362.0 | 563.0 | 15.Sept.2033 | 605.0 |
| EQIX | EQUINIX INC | Technologie | 147.853 | 2.0 | 9489.0 | 309.0 | 18.Nov.2029 | 320.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 147.800 | 2.0 | 10033.0 | 503.0 | 10.Aug.2033 | 541.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 147.660 | 2.0 | 9960.0 | 661.0 | 15.Feb.2035 | 540.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.611 | 2.0 | 9750.0 | 252.0 | 15.Apr.2029 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 147.509 | 2.0 | 9739.0 | 102.0 | 01.Aug.2027 | 210.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.342 | 2.0 | 9112.0 | 423.0 | 01.März2031 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.259 | 2.0 | 9775.0 | 394.0 | 10.Dez.2031 | 447.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.264 | 2.0 | 10390.0 | 597.0 | 15.Juni2054 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.300 | 2.0 | 9619.0 | 611.0 | 10.Feb.2034 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 147.190 | 2.0 | 9658.0 | 659.0 | 09.Sept.2034 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 147.225 | 2.0 | 10074.0 | 124.0 | 17.Nov.2027 | 502.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 147.107 | 2.0 | 9159.0 | 358.0 | 25.Mai2031 | 259.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.985 | 2.0 | 9699.0 | 250.0 | 01.Apr.2029 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 147.023 | 2.0 | 9719.0 | 538.0 | 05.Nov.2032 | 430.0 |
| PAYX | PAYCHEX INC | Technologie | 146.941 | 2.0 | 9995.0 | 672.0 | 15.Apr.2035 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 146.955 | 2.0 | 9628.0 | 706.0 | 15.Sept.2035 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 146.571 | 2.0 | 10244.0 | 152.0 | 09.März2029 | 650.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.622 | 2.0 | 9692.0 | 397.0 | 01.Feb.2032 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.639 | 2.0 | 8735.0 | 395.0 | 15.Sept.2030 | 138.0 |
| MPLX | MPLX LP | Energie | 146.540 | 2.0 | 9908.0 | 399.0 | 15.Feb.2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.326 | 2.0 | 8725.0 | 490.0 | 15.Nov.2031 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 146.347 | 2.0 | 10087.0 | 141.0 | 10.Jan.2029 | 537.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 146.306 | 2.0 | 10075.0 | 431.0 | 03.Juli2031 | 495.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 146.160 | 2.0 | 10066.0 | 569.0 | 05.Juli2033 | 545.0 |
| AAPL | APPLE INC | Technologie | 145.992 | 2.0 | 9927.0 | 345.0 | 12.Mai2030 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 146.013 | 2.0 | 9697.0 | 579.0 | 15.Juni2033 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 146.037 | 2.0 | 9567.0 | 748.0 | 02.März2036 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.064 | 2.0 | 8810.0 | 400.0 | 15.Okt.2030 | 170.0 |
| EQIX | EQUINIX INC | Technologie | 145.827 | 2.0 | 8905.0 | 444.0 | 15.Mai2031 | 250.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.847 | 2.0 | 9933.0 | 111.0 | 09.Sept.2027 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 145.865 | 2.0 | 8869.0 | 429.0 | 03.März2031 | 220.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 145.791 | 2.0 | 10249.0 | 589.0 | 18.Sept.2033 | 513.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 145.612 | 2.0 | 9882.0 | 638.0 | 01.Okt.2034 | 558.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.495 | 2.0 | 10045.0 | 615.0 | 18.Apr.2034 | 540.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.524 | 2.0 | 9528.0 | 292.0 | 15.Sept.2029 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 145.530 | 2.0 | 9590.0 | 705.0 | 23.Okt.2036 | 496.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 145.567 | 2.0 | 9843.0 | 612.0 | 15.Feb.2034 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 145.449 | 2.0 | 9589.0 | 714.0 | 23.Okt.2036 | 478.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.478 | 2.0 | 9878.0 | 739.0 | 26.März2036 | 515.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 145.484 | 2.0 | 9972.0 | 213.0 | 26.Okt.2029 | 462.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 145.352 | 2.0 | 9584.0 | 618.0 | 01.März2034 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.383 | 2.0 | 8862.0 | 415.0 | 15.Jan.2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.257 | 2.0 | 9582.0 | 491.0 | 19.Apr.2033 | 432.0 |
| FISV | FISERV INC | Technologie | 145.261 | 2.0 | 9861.0 | 326.0 | 15.März2030 | 475.0 |
| FDX | FEDEX CORP | Transport | 145.277 | 2.0 | 9548.0 | 282.0 | 05.Aug.2029 | 310.0 |
| CSX | CSX CORP | Transport | 145.304 | 2.0 | 9620.0 | 542.0 | 15.Nov.2032 | 410.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.189 | 2.0 | 10548.0 | 527.0 | 15.März2033 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 145.219 | 2.0 | 9139.0 | 502.0 | 10.März2032 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 144.954 | 2.0 | 8955.0 | 506.0 | 01.Feb.2032 | 230.0 |
| EQIX | EQUINIX INC | Technologie | 144.874 | 2.0 | 9373.0 | 499.0 | 15.Apr.2032 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 144.736 | 2.0 | 9665.0 | 508.0 | 06.Juni2033 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.537 | 2.0 | 10229.0 | 211.0 | 15.Nov.2028 | 580.0 |
| BRO | BROWN & BROWN INC | Versicherung | 144.566 | 2.0 | 9941.0 | 350.0 | 23.Juni2030 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 144.329 | 2.0 | 10266.0 | 225.0 | 01.Feb.2029 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 144.241 | 2.0 | 9520.0 | 338.0 | 01.Apr.2030 | 335.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 144.236 | 2.0 | 9405.0 | 228.0 | 01.Dez.2028 | 190.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 144.105 | 2.0 | 9874.0 | 218.0 | 15.Nov.2028 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.981 | 2.0 | 9478.0 | 283.0 | 29.Juli2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.847 | 2.0 | 9680.0 | 375.0 | 15.Okt.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 143.814 | 2.0 | 10112.0 | 408.0 | 21.März2031 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 143.697 | 2.0 | 10049.0 | 146.0 | 04.Feb.2028 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 143.710 | 2.0 | 10321.0 | 619.0 | 15.Aug.2034 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.584 | 2.0 | 9838.0 | 124.0 | 02.Nov.2027 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.640 | 2.0 | 9135.0 | 368.0 | 16.Juli2030 | 268.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 143.649 | 2.0 | 10142.0 | 118.0 | 01.Nov.2027 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.473 | 2.0 | 9843.0 | 128.0 | 15.Nov.2027 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 143.282 | 2.0 | 9834.0 | 608.0 | 05.Dez.2033 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 143.185 | 2.0 | 9417.0 | 325.0 | 10.Jan.2030 | 283.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.204 | 2.0 | 9746.0 | 374.0 | 15.Sept.2030 | 395.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 143.126 | 2.0 | 9818.0 | 780.0 | 03.Juni2036 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 142.991 | 2.0 | 10003.0 | 144.0 | 01.Feb.2029 | 465.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 142.920 | 2.0 | 12087.0 | 557.0 | 21.Nov.2033 | 875.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 142.942 | 2.0 | 10037.0 | 171.0 | 22.Juni2028 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 142.761 | 2.0 | 9664.0 | 740.0 | 15.März2036 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 142.789 | 2.0 | 9821.0 | 528.0 | 27.Jan.2034 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.823 | 2.0 | 8788.0 | 469.0 | 15.Aug.2031 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 142.670 | 2.0 | 9511.0 | 193.0 | 14.Juli2028 | 217.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.672 | 2.0 | 10048.0 | 329.0 | 01.Apr.2030 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 142.646 | 2.0 | 9806.0 | 359.0 | 14.Juni2030 | 375.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 142.506 | 2.0 | 9428.0 | 746.0 | 15.Nov.2035 | 442.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 142.429 | 2.0 | 9953.0 | 113.0 | 26.Sept.2027 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.488 | 2.0 | 9548.0 | 321.0 | 15.Feb.2030 | 350.0 |
| CNXC | CONCENTRIX CORP | Technologie | 142.335 | 2.0 | 9943.0 | 184.0 | 02.Aug.2028 | 660.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 142.319 | 2.0 | 9579.0 | 692.0 | 20.Juli2035 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.203 | 2.0 | 9451.0 | 226.0 | 20.Nov.2028 | 195.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 142.130 | 2.0 | 10256.0 | 227.0 | 30.Jan.2030 | 598.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.048 | 2.0 | 9423.0 | 211.0 | 22.Sept.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.927 | 2.0 | 9419.0 | 217.0 | 15.Okt.2028 | 175.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 141.969 | 2.0 | 9593.0 | 738.0 | 15.März2036 | 495.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.904 | 2.0 | 9863.0 | 104.0 | 15.Aug.2027 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.810 | 2.0 | 9626.0 | 720.0 | 15.Sept.2035 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 141.740 | 2.0 | 9576.0 | 313.0 | 15.Jan.2030 | 400.0 |
| MET | METLIFE INC | Versicherung | 141.742 | 2.0 | 10232.0 | 558.0 | 15.Juli2033 | 538.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 141.539 | 2.0 | 9115.0 | 366.0 | 22.Juni2030 | 270.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 141.451 | 2.0 | 9891.0 | 619.0 | 24.Jan.2034 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.487 | 2.0 | 10170.0 | 243.0 | 01.Apr.2029 | 550.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 141.345 | 2.0 | 9688.0 | 304.0 | 19.Nov.2029 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 141.351 | 2.0 | 10038.0 | 174.0 | 01.Juni2028 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 141.351 | 2.0 | 9648.0 | 106.0 | 15.Aug.2027 | 80.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.233 | 2.0 | 9924.0 | 350.0 | 15.Juli2030 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 141.150 | 2.0 | 9941.0 | 552.0 | 01.Apr.2033 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 141.021 | 2.0 | 9913.0 | 195.0 | 25.Aug.2028 | 415.0 |
| PLD | PROLOGIS LP | REITS | 141.023 | 2.0 | 8919.0 | 375.0 | 01.Juli2030 | 175.0 |
| MPLX | MPLX LP | Energie | 140.914 | 2.0 | 9882.0 | 508.0 | 01.Sept.2032 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 140.963 | 2.0 | 8764.0 | 393.0 | 01.Sept.2030 | 125.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 140.851 | 2.0 | 9119.0 | 364.0 | 01.Juni2030 | 225.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.751 | 2.0 | 9834.0 | 698.0 | 09.Aug.2035 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.764 | 2.0 | 10040.0 | 97.0 | 21.Juli2028 | 489.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 140.665 | 2.0 | 8994.0 | 384.0 | 02.Sept.2030 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 140.682 | 2.0 | 10044.0 | 304.0 | 15.Nov.2029 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 140.588 | 2.0 | 9643.0 | 504.0 | 01.Juni2032 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 140.655 | 2.0 | 8746.0 | 487.0 | 21.Okt.2031 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 140.542 | 2.0 | 10040.0 | 277.0 | 15.Sept.2029 | 660.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 140.463 | 2.0 | 9903.0 | 712.0 | 15.Okt.2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.386 | 2.0 | 10178.0 | 501.0 | 15.Aug.2032 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.271 | 2.0 | 9254.0 | 334.0 | 15.Feb.2030 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 140.299 | 2.0 | 9117.0 | 652.0 | 15.Aug.2034 | 420.0 |
| MET | METLIFE INC | Versicherung | 140.299 | 2.0 | 10741.0 | 623.0 | 15.Juni2034 | 638.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 140.239 | 2.0 | 9868.0 | 238.0 | 11.März2029 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.086 | 2.0 | 9813.0 | 457.0 | 01.März2052 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.123 | 2.0 | 8799.0 | 500.0 | 21.Dez.2031 | 220.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.145 | 2.0 | 9903.0 | 557.0 | 26.Apr.2034 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 140.060 | 2.0 | 9917.0 | 234.0 | 18.Jan.2029 | 413.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.965 | 2.0 | 10456.0 | 146.0 | 15.Feb.2028 | 750.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 139.718 | 2.0 | 9948.0 | 670.0 | 15.März2035 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.606 | 2.0 | 8959.0 | 398.0 | 15.Okt.2030 | 195.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 139.619 | 2.0 | 9756.0 | 536.0 | 02.Feb.2034 | 481.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 139.520 | 2.0 | 10066.0 | 692.0 | 15.Juni2035 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 139.539 | 2.0 | 10184.0 | 596.0 | 15.Feb.2034 | 555.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 139.307 | 2.0 | 9043.0 | 663.0 | 01.Okt.2034 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 139.173 | 2.0 | 9858.0 | 213.0 | 27.Okt.2028 | 388.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 139.221 | 2.0 | 10021.0 | 581.0 | 15.Jan.2034 | 588.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 139.097 | 2.0 | 10074.0 | 688.0 | 15.Aug.2035 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.147 | 2.0 | 9874.0 | 213.0 | 15.Nov.2028 | 400.0 |
| OKE | ONEOK INC | Energie | 139.156 | 2.0 | 10099.0 | 630.0 | 01.Sept.2034 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.922 | 2.0 | 10105.0 | 665.0 | 15.März2035 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.925 | 2.0 | 9790.0 | 145.0 | 19.Jan.2028 | 275.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.970 | 2.0 | 9589.0 | 285.0 | 23.Aug.2029 | 330.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 138.844 | 2.0 | 8860.0 | 486.0 | 15.Jan.2032 | 313.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 138.851 | 2.0 | 10107.0 | 473.0 | 12.März2032 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 138.854 | 2.0 | 10022.0 | 217.0 | 15.Jan.2029 | 530.0 |
| MA | MASTERCARD INC | Technologie | 138.790 | 2.0 | 9603.0 | 269.0 | 01.Juni2029 | 295.0 |
| EOG | EOG RESOURCES INC | Energie | 138.698 | 2.0 | 9870.0 | 331.0 | 15.Apr.2030 | 438.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 138.702 | 2.0 | 8896.0 | 439.0 | 01.Mai2031 | 260.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.739 | 2.0 | 10085.0 | 607.0 | 01.März2034 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.602 | 2.0 | 9317.0 | 237.0 | 15.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.631 | 2.0 | 10080.0 | 95.0 | 15.Juli2027 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.424 | 2.0 | 10501.0 | 205.0 | 30.Okt.2029 | 716.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 138.475 | 2.0 | 9841.0 | 128.0 | 15.Nov.2027 | 305.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 138.495 | 2.0 | 10110.0 | 245.0 | 01.Apr.2029 | 520.0 |
| HPQ | HP INC | Technologie | 138.342 | 2.0 | 9783.0 | 252.0 | 15.Apr.2029 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 138.391 | 2.0 | 9395.0 | 321.0 | 15.Jan.2030 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 138.301 | 2.0 | 8895.0 | 451.0 | 01.Juni2031 | 230.0 |
| EVRG | EVERGY INC | Elektroindustrie | 138.302 | 2.0 | 9442.0 | 295.0 | 15.Sept.2029 | 290.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 138.323 | 2.0 | 9696.0 | 405.0 | 15.März2031 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 138.246 | 2.0 | 10089.0 | 546.0 | 30.März2033 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 138.027 | 2.0 | 8813.0 | 405.0 | 15.Nov.2030 | 210.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 138.048 | 2.0 | 9980.0 | 607.0 | 20.März2034 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.936 | 2.0 | 9385.0 | 326.0 | 31.Jan.2030 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.937 | 2.0 | 9351.0 | 403.0 | 15.Jan.2031 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 137.832 | 2.0 | 9030.0 | 504.0 | 17.März2032 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.839 | 2.0 | 9487.0 | 184.0 | 07.Juni2029 | 189.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 137.841 | 2.0 | 9703.0 | 409.0 | 21.März2031 | 455.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 137.897 | 2.0 | 10076.0 | 667.0 | 15.Apr.2035 | 560.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 137.900 | 2.0 | 9644.0 | 734.0 | 13.Feb.2036 | 490.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 137.782 | 2.0 | 10053.0 | 611.0 | 03.Apr.2034 | 544.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.736 | 2.0 | 10020.0 | 528.0 | 15.Jan.2033 | 520.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.615 | 2.0 | 9096.0 | 429.0 | 01.Apr.2031 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 137.632 | 2.0 | 10021.0 | 545.0 | 09.März2033 | 500.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 137.467 | 2.0 | 9550.0 | 157.0 | 01.März2028 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.377 | 2.0 | 9879.0 | 519.0 | 15.Sept.2032 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.401 | 2.0 | 10005.0 | 608.0 | 14.März2035 | 519.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 137.402 | 2.0 | 9961.0 | 154.0 | 15.März2028 | 430.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 137.402 | 2.0 | 10132.0 | 175.0 | 15.Juni2028 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 137.227 | 2.0 | 9575.0 | 481.0 | 04.Mai2037 | 459.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 137.233 | 2.0 | 9112.0 | 359.0 | 15.Mai2030 | 225.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.004 | 2.0 | 10058.0 | 243.0 | 14.März2030 | 497.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.018 | 2.0 | 9863.0 | 153.0 | 15.März2028 | 420.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 137.032 | 2.0 | 9090.0 | 355.0 | 01.Mai2030 | 225.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 136.999 | 2.0 | 10034.0 | 702.0 | 30.Okt.2035 | 555.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.871 | 2.0 | 9925.0 | 145.0 | 15.März2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 136.632 | 2.0 | 9936.0 | 544.0 | 28.Feb.2033 | 490.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 136.635 | 2.0 | 10037.0 | 560.0 | 15.Mai2033 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.511 | 2.0 | 9339.0 | 297.0 | 06.Sept.2029 | 213.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 136.578 | 2.0 | 10052.0 | 570.0 | 15.Juni2033 | 515.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 136.583 | 2.0 | 9855.0 | 294.0 | 15.Okt.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 136.480 | 2.0 | 9411.0 | 239.0 | 12.Jan.2029 | 225.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 136.484 | 2.0 | 11105.0 | 237.0 | 01.Apr.2029 | 938.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.347 | 2.0 | 9906.0 | 648.0 | 14.Aug.2034 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 136.270 | 2.0 | 10089.0 | 672.0 | 01.Apr.2035 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 136.313 | 2.0 | 9866.0 | 147.0 | 15.Feb.2028 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.319 | 2.0 | 9923.0 | 282.0 | 14.Aug.2029 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 136.209 | 2.0 | 9042.0 | 437.0 | 28.Mai2032 | 304.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 135.928 | 2.0 | 10300.0 | 561.0 | 14.Aug.2033 | 570.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 135.865 | 2.0 | 9825.0 | 390.0 | 15.Jan.2031 | 480.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.873 | 2.0 | 9919.0 | 328.0 | 15.März2030 | 440.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 135.762 | 2.0 | 9896.0 | 667.0 | 01.Apr.2035 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.730 | 2.0 | 9840.0 | 411.0 | 15.März2031 | 425.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 135.599 | 2.0 | 9909.0 | 245.0 | 23.März2029 | 440.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 135.661 | 2.0 | 9535.0 | 556.0 | 01.März2033 | 420.0 |
| MA | MASTERCARD INC | Technologie | 135.514 | 2.0 | 9995.0 | 180.0 | 08.Juni2028 | 433.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.580 | 2.0 | 10006.0 | 133.0 | 15.Dez.2027 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.581 | 2.0 | 9889.0 | 99.0 | 25.Juli2027 | 329.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.436 | 2.0 | 9896.0 | 196.0 | 10.Sept.2028 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 135.461 | 2.0 | 8847.0 | 492.0 | 27.Jan.2033 | 268.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 135.367 | 2.0 | 9401.0 | 563.0 | 15.März2033 | 400.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 135.418 | 2.0 | 9889.0 | 415.0 | 16.Juni2031 | 615.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.272 | 2.0 | 9843.0 | 402.0 | 01.März2031 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 135.171 | 2.0 | 10336.0 | 586.0 | 07.Dez.2033 | 600.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 135.199 | 2.0 | 10070.0 | 687.0 | 09.Mai2035 | 530.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 135.146 | 2.0 | 9626.0 | 271.0 | 14.Juni2029 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 135.059 | 2.0 | 9996.0 | 692.0 | 15.Jan.2036 | 588.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 135.082 | 2.0 | 9921.0 | 342.0 | 01.Mai2030 | 420.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 134.944 | 2.0 | 9963.0 | 564.0 | 15.Juli2033 | 595.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 134.862 | 2.0 | 9853.0 | 154.0 | 15.März2028 | 413.0 |
| MA | MASTERCARD INC | Technologie | 134.762 | 2.0 | 9936.0 | 431.0 | 08.Juni2031 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.785 | 2.0 | 9875.0 | 158.0 | 01.Apr.2028 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.693 | 2.0 | 10131.0 | 143.0 | 15.Feb.2028 | 555.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 134.695 | 2.0 | 8963.0 | 369.0 | 11.Juni2030 | 180.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.653 | 2.0 | 9527.0 | 181.0 | 28.Mai2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 134.514 | 2.0 | 9861.0 | 189.0 | 20.Juli2028 | 367.0 |
| SRE | SEMPRA | Erdgas | 134.520 | 2.0 | 9810.0 | 145.0 | 01.Feb.2028 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 134.540 | 2.0 | 9957.0 | 146.0 | 01.März2028 | 430.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 134.575 | 2.0 | 10063.0 | 591.0 | 26.Juli2035 | 618.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 134.583 | 2.0 | 9882.0 | 95.0 | 15.Juli2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.426 | 2.0 | 10234.0 | 536.0 | 15.März2033 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 134.340 | 2.0 | 9827.0 | 333.0 | 01.Apr.2030 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.292 | 2.0 | 8924.0 | 450.0 | 28.Mai2031 | 225.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 134.203 | 2.0 | 9345.0 | 313.0 | 15.Nov.2029 | 245.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 134.235 | 2.0 | 10029.0 | 253.0 | 30.Mai2029 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.237 | 2.0 | 9709.0 | 463.0 | 03.Feb.2032 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 134.237 | 2.0 | 9810.0 | 196.0 | 01.Sept.2028 | 363.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.037 | 2.0 | 9546.0 | 177.0 | 15.Mai2028 | 170.0 |
| INTU | INTUIT INC | Technologie | 134.055 | 2.0 | 8855.0 | 376.0 | 15.Juli2030 | 165.0 |
| HPQ | HP INC | Technologie | 133.982 | 2.0 | 8912.0 | 451.0 | 17.Juni2031 | 265.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.994 | 2.0 | 10113.0 | 147.0 | 01.März2028 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 133.865 | 2.0 | 9835.0 | 300.0 | 22.Nov.2029 | 560.0 |
| SRE | SEMPRA | Erdgas | 133.899 | 2.0 | 9742.0 | 732.0 | 15.März2036 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 133.904 | 2.0 | 10414.0 | 705.0 | 15.Jan.2036 | 600.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.918 | 2.0 | 9958.0 | 173.0 | 15.Juni2028 | 440.0 |
| MA | MASTERCARD INC | Technologie | 133.734 | 2.0 | 9856.0 | 764.0 | 08.Juni2036 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 133.748 | 2.0 | 8813.0 | 504.0 | 18.Jan.2032 | 213.0 |
| STT | STATE STREET CORP | Bankwesen | 133.616 | 2.0 | 9453.0 | 337.0 | 30.März2031 | 315.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.496 | 2.0 | 9333.0 | 346.0 | 09.Apr.2030 | 260.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.340 | 2.0 | 9987.0 | 316.0 | 15.Feb.2030 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 133.349 | 2.0 | 10371.0 | 648.0 | 17.Jan.2035 | 603.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.204 | 2.0 | 8844.0 | 402.0 | 15.Okt.2030 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.218 | 2.0 | 9662.0 | 544.0 | 03.Feb.2033 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 133.118 | 2.0 | 8875.0 | 460.0 | 14.Juli2031 | 261.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 133.131 | 2.0 | 9700.0 | 653.0 | 10.Sept.2034 | 470.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 132.939 | 2.0 | 9717.0 | 559.0 | 30.März2033 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 132.959 | 2.0 | 9809.0 | 132.0 | 01.Dez.2027 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.986 | 2.0 | 10526.0 | 339.0 | 02.Aug.2030 | 634.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.862 | 2.0 | 8805.0 | 477.0 | 02.Nov.2032 | 262.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.866 | 2.0 | 10099.0 | 249.0 | 15.Apr.2029 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.904 | 2.0 | 10044.0 | 149.0 | 28.Feb.2028 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.761 | 2.0 | 8743.0 | 485.0 | 15.Okt.2031 | 200.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 132.764 | 2.0 | 8845.0 | 378.0 | 30.Juni2030 | 140.0 |
| PLD | PROLOGIS LP | REITS | 132.777 | 2.0 | 9437.0 | 310.0 | 15.Nov.2029 | 288.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 132.824 | 2.0 | 10372.0 | 649.0 | 11.Feb.2035 | 598.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 132.723 | 2.0 | 9832.0 | 380.0 | 31.Jan.2031 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 132.594 | 2.0 | 10054.0 | 549.0 | 01.Apr.2033 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 132.668 | 2.0 | 9409.0 | 200.0 | 12.Aug.2028 | 160.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 132.436 | 2.0 | 9729.0 | 544.0 | 03.Nov.2032 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 132.451 | 2.0 | 10127.0 | 345.0 | 01.Juni2030 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.455 | 2.0 | 10363.0 | 387.0 | 20.Feb.2031 | 583.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.479 | 2.0 | 9243.0 | 407.0 | 01.Feb.2031 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.479 | 2.0 | 10065.0 | 484.0 | 15.Apr.2032 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.269 | 2.0 | 9978.0 | 318.0 | 15.Feb.2030 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.270 | 2.0 | 10036.0 | 570.0 | 10.Aug.2033 | 509.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.238 | 2.0 | 9710.0 | 526.0 | 15.Nov.2032 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.103 | 2.0 | 9652.0 | 216.0 | 30.Okt.2028 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.131 | 2.0 | 9730.0 | 573.0 | 01.Juni2033 | 479.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 132.035 | 2.0 | 10113.0 | 630.0 | 15.Juni2034 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.959 | 2.0 | 9873.0 | 199.0 | 21.Sept.2028 | 394.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 131.960 | 2.0 | 10149.0 | 467.0 | 30.Jan.2032 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.886 | 2.0 | 10001.0 | 230.0 | 16.Jan.2029 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.898 | 2.0 | 10059.0 | 324.0 | 17.März2030 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 131.778 | 2.0 | 10049.0 | 557.0 | 15.Mai2033 | 535.0 |
| TCN | TELUS CORPORATION | Kommunikation | 131.808 | 2.0 | 9033.0 | 514.0 | 13.Mai2032 | 340.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 131.648 | 2.0 | 9933.0 | 636.0 | 01.Sept.2034 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.551 | 2.0 | 9946.0 | 674.0 | 14.März2035 | 520.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 131.561 | 2.0 | 9974.0 | 154.0 | 16.März2028 | 445.0 |
| KLAC | KLA CORP | Technologie | 131.582 | 2.0 | 9890.0 | 500.0 | 15.Juli2032 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.589 | 2.0 | 9755.0 | 412.0 | 15.März2031 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 131.469 | 2.0 | 9912.0 | 664.0 | 01.März2035 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 131.474 | 2.0 | 9379.0 | 363.0 | 01.Juli2030 | 330.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 131.210 | 2.0 | 9956.0 | 111.0 | 11.Sept.2027 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 131.170 | 2.0 | 10224.0 | 654.0 | 16.Jan.2035 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.063 | 2.0 | 9841.0 | 602.0 | 15.Jan.2034 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.985 | 2.0 | 9621.0 | 714.0 | 14.Nov.2036 | 491.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.865 | 2.0 | 10183.0 | 584.0 | 15.Jan.2034 | 575.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.870 | 2.0 | 9941.0 | 114.0 | 22.Sept.2028 | 406.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.789 | 2.0 | 9465.0 | 185.0 | 09.Juni2028 | 125.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 130.678 | 2.0 | 9783.0 | 509.0 | 15.Aug.2032 | 465.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 130.518 | 2.0 | 10027.0 | 638.0 | 05.Juli2034 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 130.536 | 2.0 | 8883.0 | 498.0 | 01.Feb.2032 | 265.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 130.567 | 2.0 | 9999.0 | 691.0 | 15.Juni2035 | 550.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 130.578 | 2.0 | 10180.0 | 396.0 | 13.März2031 | 545.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 130.454 | 2.0 | 9206.0 | 331.0 | 10.Feb.2030 | 263.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.396 | 2.0 | 8966.0 | 425.0 | 25.Feb.2031 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.401 | 2.0 | 9258.0 | 302.0 | 19.Sept.2029 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.296 | 2.0 | 10148.0 | 555.0 | 15.Juli2033 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 130.201 | 2.0 | 10075.0 | 149.0 | 03.März2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.094 | 2.0 | 9853.0 | 449.0 | 08.Sept.2031 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 130.117 | 2.0 | 9192.0 | 500.0 | 31.März2032 | 355.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 130.123 | 2.0 | 10004.0 | 273.0 | 10.Juli2029 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 130.138 | 2.0 | 10341.0 | 681.0 | 01.Juni2035 | 585.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.169 | 2.0 | 9755.0 | 250.0 | 05.Apr.2029 | 385.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 130.025 | 2.0 | 9935.0 | 754.0 | 01.Juni2036 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 130.075 | 2.0 | 9929.0 | 495.0 | 15.Mai2032 | 470.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.962 | 2.0 | 9859.0 | 98.0 | 21.Juli2027 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 129.987 | 2.0 | 8897.0 | 516.0 | 15.Apr.2032 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.846 | 2.0 | 10129.0 | 224.0 | 15.Jan.2029 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 129.921 | 2.0 | 9988.0 | 435.0 | 10.Juli2031 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 129.824 | 2.0 | 9585.0 | 515.0 | 15.Juni2032 | 390.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 129.678 | 2.0 | 9969.0 | 575.0 | 10.Juli2033 | 530.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.711 | 2.0 | 9850.0 | 245.0 | 15.März2029 | 385.0 |
| OKE | ONEOK INC | Energie | 129.715 | 2.0 | 9869.0 | 295.0 | 15.Okt.2029 | 440.0 |
| LDOS | LEIDOS INC | Technologie | 129.726 | 2.0 | 10188.0 | 534.0 | 15.März2033 | 575.0 |
| CDW | CDW LLC | Technologie | 129.551 | 2.0 | 9145.0 | 477.0 | 01.Dez.2031 | 357.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.553 | 2.0 | 10186.0 | 574.0 | 15.Sept.2033 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 129.588 | 2.0 | 10089.0 | 234.0 | 20.Feb.2029 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.454 | 2.0 | 9638.0 | 277.0 | 08.Aug.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.492 | 2.0 | 9159.0 | 336.0 | 13.Feb.2030 | 215.0 |
| CVX | CHEVRON USA INC | Energie | 129.386 | 2.0 | 10016.0 | 150.0 | 26.Feb.2028 | 447.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.283 | 2.0 | 10108.0 | 311.0 | 30.Jan.2030 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.303 | 2.0 | 8866.0 | 439.0 | 23.Apr.2032 | 231.0 |
| NI | NISOURCE INC | Erdgas | 129.315 | 2.0 | 9951.0 | 398.0 | 15.Juli2056 | 575.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 129.244 | 2.0 | 9936.0 | 753.0 | 10.Juli2036 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 129.120 | 2.0 | 9432.0 | 284.0 | 15.Aug.2029 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.137 | 2.0 | 9847.0 | 687.0 | 15.Mai2035 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.173 | 2.0 | 10178.0 | 475.0 | 04.Apr.2032 | 563.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.175 | 2.0 | 10072.0 | 307.0 | 15.Jan.2031 | 527.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.022 | 2.0 | 10185.0 | 204.0 | 15.Okt.2028 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 129.083 | 2.0 | 10350.0 | 177.0 | 13.Juni2029 | 699.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 129.092 | 2.0 | 10217.0 | 609.0 | 08.Mai2034 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.992 | 2.0 | 9817.0 | 415.0 | 23.Apr.2032 | 468.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 128.865 | 2.0 | 9961.0 | 181.0 | 20.Juni2028 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.911 | 2.0 | 9815.0 | 103.0 | 10.Aug.2027 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 128.914 | 2.0 | 10080.0 | 608.0 | 01.Feb.2034 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.765 | 2.0 | 9791.0 | 737.0 | 23.Apr.2037 | 509.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 128.768 | 2.0 | 10080.0 | 661.0 | 19.Feb.2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 128.772 | 2.0 | 9816.0 | 188.0 | 01.Juli2028 | 375.0 |
| FISV | FISERV INC | Technologie | 128.783 | 2.0 | 9718.0 | 401.0 | 15.Feb.2031 | 455.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 128.801 | 2.0 | 10199.0 | 601.0 | 15.März2034 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 128.801 | 2.0 | 10101.0 | 470.0 | 21.Feb.2032 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.689 | 2.0 | 9780.0 | 726.0 | 23.Apr.2037 | 528.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 128.696 | 2.0 | 10010.0 | 644.0 | 15.Jan.2035 | 575.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.743 | 2.0 | 10087.0 | 232.0 | 15.Feb.2029 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.626 | 2.0 | 10163.0 | 120.0 | 25.Okt.2028 | 580.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.477 | 2.0 | 9045.0 | 433.0 | 15.Apr.2031 | 272.0 |
| T | AT&T INC | Kommunikation | 128.505 | 2.0 | 9896.0 | 692.0 | 15.Aug.2035 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.405 | 2.0 | 9165.0 | 451.0 | 15.Aug.2031 | 338.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.274 | 2.0 | 9798.0 | 660.0 | 15.Feb.2035 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.297 | 2.0 | 9866.0 | 147.0 | 15.Feb.2028 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.337 | 2.0 | 9855.0 | 351.0 | 01.Juli2030 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.205 | 2.0 | 10029.0 | 143.0 | 26.Jan.2029 | 487.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 128.245 | 2.0 | 10033.0 | 271.0 | 01.Aug.2029 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 128.124 | 2.0 | 10105.0 | 157.0 | 01.Apr.2028 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 128.143 | 2.0 | 10081.0 | 151.0 | 15.März2028 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 128.036 | 2.0 | 10114.0 | 483.0 | 15.Apr.2032 | 520.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 128.058 | 2.0 | 10149.0 | 122.0 | 15.Nov.2027 | 585.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 128.093 | 2.0 | 10079.0 | 244.0 | 14.März2029 | 505.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.096 | 2.0 | 10038.0 | 318.0 | 11.Feb.2031 | 494.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.948 | 2.0 | 9798.0 | 720.0 | 15.Dez.2035 | 550.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 127.969 | 2.0 | 10015.0 | 313.0 | 30.Jan.2030 | 488.0 |
| NI | NISOURCE INC | Erdgas | 128.002 | 2.0 | 9974.0 | 685.0 | 15.Juli2035 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 128.003 | 2.0 | 9743.0 | 379.0 | 15.Okt.2030 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.880 | 2.0 | 9654.0 | 317.0 | 01.Feb.2030 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.882 | 2.0 | 9997.0 | 167.0 | 15.Mai2028 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.796 | 2.0 | 10030.0 | 233.0 | 09.Feb.2029 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.717 | 2.0 | 9757.0 | 388.0 | 15.Nov.2030 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 127.750 | 2.0 | 10756.0 | 276.0 | 01.Sept.2029 | 695.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 127.659 | 2.0 | 9670.0 | 328.0 | 01.Apr.2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.660 | 2.0 | 8880.0 | 482.0 | 18.Nov.2036 | 302.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.562 | 2.0 | 9996.0 | 95.0 | 15.Juli2027 | 420.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 127.457 | 2.0 | 9958.0 | 390.0 | 15.Jan.2031 | 480.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.504 | 2.0 | 10026.0 | 322.0 | 11.März2030 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 127.508 | 2.0 | 10022.0 | 322.0 | 28.Feb.2030 | 473.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 127.359 | 2.0 | 10196.0 | 555.0 | 26.Mai2033 | 563.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 127.364 | 2.0 | 9268.0 | 318.0 | 01.Dez.2029 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.383 | 2.0 | 9977.0 | 468.0 | 10.Feb.2032 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.421 | 2.0 | 10029.0 | 244.0 | 13.März2029 | 490.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.295 | 2.0 | 10532.0 | 524.0 | 30.Nov.2032 | 625.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 127.191 | 2.0 | 10015.0 | 403.0 | 15.März2031 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 127.201 | 2.0 | 10761.0 | 549.0 | 08.Aug.2033 | 692.0 |
| AEGON | AEGON LTD | Versicherung | 127.248 | 2.0 | 10038.0 | 163.0 | 11.Apr.2048 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 127.264 | 2.0 | 9961.0 | 387.0 | 15.März2031 | 665.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 127.120 | 2.0 | 9999.0 | 644.0 | 15.Sept.2034 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 127.177 | 2.0 | 9997.0 | 285.0 | 10.Sept.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 127.017 | 2.0 | 9615.0 | 153.0 | 15.Feb.2028 | 195.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 127.030 | 2.0 | 10012.0 | 157.0 | 14.März2028 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.892 | 2.0 | 9023.0 | 502.0 | 03.März2032 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.926 | 2.0 | 10110.0 | 630.0 | 15.Juni2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 126.784 | 2.0 | 10081.0 | 261.0 | 01.Juni2029 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 126.655 | 2.0 | 9855.0 | 671.0 | 15.Dez.2034 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 126.661 | 2.0 | 9703.0 | 266.0 | 01.Juni2029 | 338.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 126.667 | 2.0 | 10035.0 | 668.0 | 15.März2035 | 545.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 126.681 | 2.0 | 9980.0 | 110.0 | 08.Sept.2028 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 126.535 | 2.0 | 9874.0 | 663.0 | 15.Jan.2035 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 126.565 | 2.0 | 9585.0 | 665.0 | 15.Nov.2034 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 126.489 | 2.0 | 10267.0 | 576.0 | 01.Feb.2035 | 605.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 126.490 | 2.0 | 9733.0 | 596.0 | 18.Apr.2034 | 625.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.358 | 2.0 | 10042.0 | 754.0 | 15.Juni2036 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.387 | 2.0 | 10061.0 | 129.0 | 08.Dez.2027 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.390 | 2.0 | 9783.0 | 530.0 | 15.Jan.2033 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.418 | 2.0 | 9972.0 | 329.0 | 27.März2030 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.309 | 2.0 | 9224.0 | 493.0 | 22.Feb.2032 | 335.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 126.341 | 2.0 | 9913.0 | 113.0 | 25.Sept.2027 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.203 | 2.0 | 9422.0 | 347.0 | 30.Apr.2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 126.204 | 2.0 | 10056.0 | 233.0 | 13.Feb.2029 | 488.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 126.211 | 2.0 | 9927.0 | 193.0 | 17.Aug.2028 | 415.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 126.236 | 2.0 | 10441.0 | 219.0 | 01.Dez.2028 | 660.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 126.261 | 2.0 | 9981.0 | 152.0 | 15.März2028 | 610.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 126.109 | 2.0 | 10534.0 | 326.0 | 01.Sept.2030 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 126.129 | 2.0 | 9773.0 | 405.0 | 10.Jan.2031 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 126.181 | 2.0 | 9543.0 | 651.0 | 10.Sept.2034 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 126.049 | 2.0 | 10099.0 | 328.0 | 01.Apr.2030 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.083 | 2.0 | 9652.0 | 114.0 | 15.Sept.2027 | 140.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.953 | 2.0 | 9896.0 | 211.0 | 11.Okt.2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.977 | 2.0 | 9889.0 | 158.0 | 01.Apr.2028 | 380.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 125.998 | 2.0 | 10102.0 | 557.0 | 15.Aug.2033 | 545.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 125.860 | 2.0 | 8868.0 | 412.0 | 15.Jan.2031 | 245.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.913 | 2.0 | 10031.0 | 532.0 | 15.Dez.2032 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.778 | 2.0 | 9988.0 | 178.0 | 01.Juni2028 | 455.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.848 | 2.0 | 9872.0 | 234.0 | 29.Jan.2030 | 428.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.734 | 2.0 | 8788.0 | 385.0 | 15.Aug.2030 | 160.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.601 | 2.0 | 9991.0 | 266.0 | 15.Juni2029 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.614 | 2.0 | 9904.0 | 200.0 | 11.Sept.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.633 | 2.0 | 9826.0 | 151.0 | 15.Feb.2028 | 350.0 |
| V | VISA INC | Technologie | 125.530 | 2.0 | 8612.0 | 437.0 | 15.Feb.2031 | 110.0 |
| AVGO | BROADCOM INC 144A | Technologie | 125.540 | 2.0 | 9554.0 | 495.0 | 15.Apr.2032 | 415.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 125.549 | 2.0 | 9907.0 | 152.0 | 15.März2028 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 125.557 | 2.0 | 9813.0 | 314.0 | 15.Feb.2030 | 560.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 125.509 | 2.0 | 9999.0 | 560.0 | 15.Juni2033 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 125.512 | 2.0 | 9961.0 | 458.0 | 15.Nov.2031 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 125.353 | 2.0 | 10398.0 | 660.0 | 15.Dez.2034 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.362 | 2.0 | 9949.0 | 170.0 | 06.Mai2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.410 | 2.0 | 9853.0 | 677.0 | 03.März2035 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 125.289 | 2.0 | 9871.0 | 551.0 | 23.März2033 | 495.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 125.307 | 2.0 | 9831.0 | 613.0 | 16.Feb.2034 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.320 | 2.0 | 11761.0 | 448.0 | 15.März2032 | 875.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 125.341 | 2.0 | 9600.0 | 310.0 | 01.Juni2030 | 346.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.215 | 2.0 | 9925.0 | 446.0 | 15.Sept.2031 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.227 | 2.0 | 9237.0 | 312.0 | 23.Okt.2029 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.255 | 2.0 | 9846.0 | 236.0 | 09.Feb.2029 | 405.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 125.128 | 2.0 | 11246.0 | 562.0 | 15.Nov.2034 | 788.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 125.030 | 2.0 | 9924.0 | 125.0 | 03.Nov.2028 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 125.050 | 2.0 | 9970.0 | 182.0 | 14.Juni2028 | 413.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.076 | 2.0 | 9925.0 | 170.0 | 28.Apr.2028 | 385.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 125.082 | 2.0 | 9943.0 | 128.0 | 15.Nov.2027 | 388.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.084 | 2.0 | 9368.0 | 333.0 | 01.März2030 | 292.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.089 | 2.0 | 8846.0 | 508.0 | 15.März2032 | 270.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 125.093 | 2.0 | 9992.0 | 184.0 | 01.Juli2028 | 440.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 124.964 | 2.0 | 9896.0 | 676.0 | 24.Okt.2034 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.002 | 2.0 | 10151.0 | 200.0 | 11.Sept.2028 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 124.871 | 2.0 | 9776.0 | 393.0 | 28.Jan.2032 | 462.0 |
| OKE | ONEOK INC | Energie | 124.790 | 2.0 | 9861.0 | 522.0 | 15.Okt.2032 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 124.795 | 2.0 | 9741.0 | 696.0 | 30.Jan.2037 | 540.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 124.693 | 1.0 | 8857.0 | 521.0 | 15.Mai2032 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.724 | 1.0 | 9152.0 | 543.0 | 15.Okt.2032 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 124.619 | 1.0 | 9733.0 | 537.0 | 15.Jan.2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 124.640 | 1.0 | 9619.0 | 243.0 | 01.März2029 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.680 | 1.0 | 9111.0 | 497.0 | 14.Feb.2032 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.577 | 1.0 | 9867.0 | 210.0 | 15.Okt.2028 | 400.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 124.586 | 1.0 | 9693.0 | 707.0 | 15.Jan.2036 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 124.437 | 1.0 | 10161.0 | 146.0 | 01.März2028 | 565.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.450 | 1.0 | 9748.0 | 542.0 | 01.Feb.2033 | 460.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.281 | 1.0 | 9453.0 | 377.0 | 01.Okt.2030 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.285 | 1.0 | 10054.0 | 615.0 | 15.Apr.2034 | 540.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.351 | 1.0 | 9875.0 | 637.0 | 20.Mai2034 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 124.204 | 1.0 | 9888.0 | 608.0 | 08.Feb.2034 | 485.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.112 | 1.0 | 9422.0 | 427.0 | 15.Jan.2032 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.120 | 1.0 | 9795.0 | 411.0 | 25.März2031 | 445.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 124.166 | 1.0 | 9933.0 | 320.0 | 15.Jan.2030 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 124.042 | 1.0 | 9865.0 | 637.0 | 01.Juni2034 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.082 | 1.0 | 9833.0 | 112.0 | 14.Sept.2027 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.085 | 1.0 | 9249.0 | 508.0 | 15.Apr.2032 | 325.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 123.961 | 1.0 | 8786.0 | 382.0 | 01.Aug.2030 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.982 | 1.0 | 9923.0 | 529.0 | 24.Jan.2034 | 507.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.857 | 1.0 | 10253.0 | 271.0 | 29.Aug.2030 | 646.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 123.858 | 1.0 | 9909.0 | 437.0 | 23.Juli2031 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.773 | 1.0 | 9829.0 | 121.0 | 15.Okt.2027 | 295.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 123.784 | 1.0 | 9868.0 | 431.0 | 18.Juni2031 | 480.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 123.786 | 1.0 | 9726.0 | 735.0 | 12.März2036 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 123.813 | 1.0 | 9802.0 | 564.0 | 15.Mai2033 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 123.753 | 1.0 | 9813.0 | 414.0 | 21.Mai2031 | 590.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 123.542 | 1.0 | 9880.0 | 144.0 | 11.Jan.2028 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 123.448 | 1.0 | 10612.0 | 508.0 | 02.Nov.2032 | 613.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 123.464 | 1.0 | 10289.0 | 684.0 | 14.Jan.2035 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 123.476 | 1.0 | 10116.0 | 577.0 | 15.Sept.2033 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 123.364 | 1.0 | 9316.0 | 400.0 | 15.Jan.2031 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.386 | 1.0 | 8552.0 | 554.0 | 30.Sept.2032 | 264.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.302 | 1.0 | 10111.0 | 257.0 | 17.Mai2029 | 500.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 123.309 | 1.0 | 10300.0 | 258.0 | 10.Juni2029 | 660.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.310 | 1.0 | 9667.0 | 508.0 | 03.Aug.2033 | 442.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.190 | 1.0 | 9651.0 | 507.0 | 27.Juli2032 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 123.196 | 1.0 | 9847.0 | 728.0 | 08.Jan.2036 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.200 | 1.0 | 10088.0 | 318.0 | 03.März2030 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.234 | 1.0 | 10357.0 | 533.0 | 01.Apr.2033 | 615.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 123.250 | 1.0 | 9779.0 | 729.0 | 15.Nov.2035 | 492.0 |
| GIBACN | CGI INC | Technologie | 123.268 | 1.0 | 9939.0 | 327.0 | 14.März2030 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.126 | 1.0 | 9452.0 | 180.0 | 20.Mai2028 | 130.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 123.028 | 1.0 | 10295.0 | 286.0 | 01.Feb.2055 | 688.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.040 | 1.0 | 9681.0 | 713.0 | 15.Sept.2035 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.101 | 1.0 | 9701.0 | 280.0 | 15.Aug.2029 | 355.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 123.101 | 1.0 | 10250.0 | 228.0 | 09.Jan.2030 | 617.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 122.941 | 1.0 | 9786.0 | 544.0 | 04.Dez.2032 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 122.956 | 1.0 | 8758.0 | 410.0 | 13.Nov.2030 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 123.009 | 1.0 | 8953.0 | 449.0 | 10.Juni2031 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.011 | 1.0 | 9712.0 | 722.0 | 07.Okt.2035 | 479.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 123.019 | 1.0 | 9654.0 | 746.0 | 15.Apr.2036 | 490.0 |
| HUM | HUMANA INC | Versicherung | 122.927 | 1.0 | 9720.0 | 248.0 | 23.März2029 | 370.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.783 | 1.0 | 10469.0 | 526.0 | 15.März2033 | 630.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.615 | 1.0 | 10046.0 | 400.0 | 15.März2031 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 122.652 | 1.0 | 8978.0 | 372.0 | 15.Juli2030 | 215.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.670 | 1.0 | 9645.0 | 552.0 | 15.März2033 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 122.545 | 1.0 | 10040.0 | 675.0 | 15.März2035 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 122.579 | 1.0 | 9643.0 | 741.0 | 15.März2036 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.594 | 1.0 | 9617.0 | 513.0 | 18.Juli2032 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 122.442 | 1.0 | 11025.0 | 308.0 | 15.Feb.2030 | 755.0 |
| MMM | 3M CO | Produktionsmittel | 122.357 | 1.0 | 9410.0 | 344.0 | 15.Apr.2030 | 305.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 122.372 | 1.0 | 10066.0 | 346.0 | 13.Juni2030 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.387 | 1.0 | 10032.0 | 580.0 | 15.Sept.2033 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.412 | 1.0 | 9656.0 | 408.0 | 15.Apr.2031 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.276 | 1.0 | 9587.0 | 752.0 | 14.März2036 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.218 | 1.0 | 9658.0 | 696.0 | 31.Okt.2035 | 587.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 122.224 | 1.0 | 10545.0 | 590.0 | 01.Juni2054 | 700.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.137 | 1.0 | 10054.0 | 115.0 | 15.Okt.2027 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 121.945 | 1.0 | 10003.0 | 325.0 | 15.März2030 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.954 | 1.0 | 9692.0 | 110.0 | 02.Sept.2027 | 175.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 121.995 | 1.0 | 9714.0 | 733.0 | 11.Dez.2035 | 499.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 121.890 | 1.0 | 9681.0 | 699.0 | 20.Mai2035 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.893 | 1.0 | 9822.0 | 520.0 | 03.Sept.2032 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 121.894 | 1.0 | 10008.0 | 679.0 | 30.März2035 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.908 | 1.0 | 9745.0 | 402.0 | 08.Jan.2031 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.917 | 1.0 | 9789.0 | 291.0 | 18.Sept.2029 | 380.0 |
| APP | APPLOVIN CORP | Kommunikation | 121.809 | 1.0 | 10087.0 | 456.0 | 01.Dez.2031 | 538.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 121.837 | 1.0 | 9548.0 | 230.0 | 15.Jan.2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 121.739 | 1.0 | 8820.0 | 504.0 | 12.Jan.2032 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.624 | 1.0 | 9144.0 | 431.0 | 15.Apr.2031 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 121.657 | 1.0 | 9642.0 | 359.0 | 01.Juli2030 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.530 | 1.0 | 10041.0 | 143.0 | 12.Jan.2028 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 121.479 | 1.0 | 9781.0 | 276.0 | 05.Aug.2029 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 121.488 | 1.0 | 8656.0 | 405.0 | 30.Sept.2030 | 75.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.505 | 1.0 | 9960.0 | 514.0 | 15.Sept.2032 | 500.0 |
| FNB | F.N.B CORP | Bankwesen | 121.296 | 1.0 | 10056.0 | 303.0 | 11.Dez.2030 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 121.299 | 1.0 | 9770.0 | 643.0 | 19.Sept.2039 | 541.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.315 | 1.0 | 9857.0 | 484.0 | 31.Juli2033 | 555.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 121.319 | 1.0 | 10076.0 | 189.0 | 15.Aug.2028 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 121.323 | 1.0 | 9627.0 | 733.0 | 14.Nov.2035 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 121.255 | 1.0 | 10321.0 | 219.0 | 15.Jan.2029 | 635.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.270 | 1.0 | 9984.0 | 116.0 | 01.Okt.2027 | 425.0 |
| KFW | KFW | Government Guaranteed | 121.107 | 1.0 | 9927.0 | 631.0 | 28.Feb.2034 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 121.140 | 1.0 | 10147.0 | 146.0 | 01.März2028 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.147 | 1.0 | 9611.0 | 726.0 | 15.Nov.2035 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 121.189 | 1.0 | 9685.0 | 747.0 | 06.Jan.2036 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.060 | 1.0 | 9264.0 | 309.0 | 17.Okt.2029 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 120.923 | 1.0 | 8812.0 | 459.0 | 17.Juni2031 | 200.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.805 | 1.0 | 9934.0 | 137.0 | 15.Jan.2028 | 438.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 120.819 | 1.0 | 9500.0 | 738.0 | 15.März2036 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.730 | 1.0 | 9857.0 | 103.0 | 11.Aug.2027 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.764 | 1.0 | 10159.0 | 156.0 | 01.Apr.2028 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 120.642 | 1.0 | 9883.0 | 675.0 | 15.März2035 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.506 | 1.0 | 9903.0 | 196.0 | 15.Sept.2028 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.511 | 1.0 | 9951.0 | 560.0 | 09.Mai2033 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 120.384 | 1.0 | 10253.0 | 636.0 | 15.März2055 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 120.406 | 1.0 | 9425.0 | 307.0 | 01.Nov.2029 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.276 | 1.0 | 9810.0 | 394.0 | 27.Jan.2032 | 460.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 120.326 | 1.0 | 10487.0 | 113.0 | 30.Sept.2027 | 888.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 120.352 | 1.0 | 10038.0 | 128.0 | 15.Nov.2027 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.236 | 1.0 | 10035.0 | 226.0 | 15.Jan.2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 120.263 | 1.0 | 9605.0 | 277.0 | 27.Juni2029 | 331.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 120.028 | 1.0 | 9961.0 | 702.0 | 15.Juni2035 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 120.075 | 1.0 | 9967.0 | 689.0 | 15.Apr.2035 | 498.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.983 | 1.0 | 10175.0 | 227.0 | 01.Feb.2030 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 120.021 | 1.0 | 9533.0 | 150.0 | 31.Jan.2028 | 150.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 120.023 | 1.0 | 9901.0 | 524.0 | 01.Nov.2032 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 119.892 | 1.0 | 8756.0 | 480.0 | 01.Okt.2031 | 210.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 119.921 | 1.0 | 9958.0 | 173.0 | 15.Juni2028 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.721 | 1.0 | 9000.0 | 494.0 | 12.Jan.2032 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 119.757 | 1.0 | 9791.0 | 476.0 | 15.Feb.2032 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.763 | 1.0 | 9890.0 | 214.0 | 27.Okt.2028 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.610 | 1.0 | 9883.0 | 456.0 | 15.Nov.2031 | 513.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 119.653 | 1.0 | 9880.0 | 707.0 | 08.Juli2035 | 534.0 |
| CSX | CSX CORP | Transport | 119.558 | 1.0 | 9922.0 | 703.0 | 15.Juni2035 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.459 | 1.0 | 10367.0 | 224.0 | 03.Jan.2030 | 685.0 |
| MMM | 3M CO MTN | Produktionsmittel | 119.491 | 1.0 | 9837.0 | 199.0 | 14.Sept.2028 | 363.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.318 | 1.0 | 8852.0 | 455.0 | 15.Juli2031 | 240.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 119.328 | 1.0 | 9967.0 | 108.0 | 09.Sept.2027 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 119.335 | 1.0 | 10056.0 | 99.0 | 01.Aug.2027 | 511.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 119.156 | 1.0 | 9874.0 | 127.0 | 15.Nov.2027 | 338.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 119.174 | 1.0 | 9856.0 | 215.0 | 03.Nov.2028 | 380.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 119.054 | 1.0 | 9409.0 | 375.0 | 15.Sept.2030 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 119.055 | 1.0 | 8934.0 | 413.0 | 15.Dez.2030 | 215.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 119.071 | 1.0 | 9753.0 | 405.0 | 19.Feb.2031 | 420.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 119.023 | 1.0 | 9812.0 | 602.0 | 31.Dez.2079 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.918 | 1.0 | 10160.0 | 345.0 | 15.Juli2030 | 545.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 118.777 | 1.0 | 11211.0 | 295.0 | 01.Dez.2029 | 850.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 118.784 | 1.0 | 9696.0 | 729.0 | 15.März2036 | 525.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 118.819 | 1.0 | 10120.0 | 356.0 | 15.Aug.2030 | 513.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 118.840 | 1.0 | 10161.0 | 540.0 | 21.März2033 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 118.697 | 1.0 | 8740.0 | 478.0 | 15.Nov.2031 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.533 | 1.0 | 9374.0 | 333.0 | 01.März2030 | 295.0 |
| MA | MASTERCARD INC | Technologie | 118.374 | 1.0 | 9638.0 | 674.0 | 15.Jan.2035 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.437 | 1.0 | 9390.0 | 340.0 | 27.März2030 | 285.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 118.288 | 1.0 | 9771.0 | 606.0 | 21.März2034 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 118.225 | 1.0 | 9851.0 | 237.0 | 13.Jan.2029 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.145 | 1.0 | 9271.0 | 331.0 | 05.Feb.2030 | 240.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.153 | 1.0 | 9663.0 | 570.0 | 15.Apr.2033 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.082 | 1.0 | 8976.0 | 403.0 | 15.Nov.2030 | 230.0 |
| SRE | SEMPRA | Erdgas | 118.104 | 1.0 | 10087.0 | 381.0 | 01.Apr.2056 | 638.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 117.954 | 1.0 | 11447.0 | 653.0 | 27.Juli2035 | 750.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 118.023 | 1.0 | 10323.0 | 578.0 | 15.März2054 | 650.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 118.025 | 1.0 | 9779.0 | 328.0 | 01.Juni2050 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 117.926 | 1.0 | 10039.0 | 178.0 | 01.Aug.2028 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 117.796 | 1.0 | 8813.0 | 501.0 | 04.Feb.2032 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.828 | 1.0 | 9047.0 | 369.0 | 15.Juni2030 | 210.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.852 | 1.0 | 9395.0 | 220.0 | 25.Okt.2028 | 150.0 |
| HPQ | HP INC | Technologie | 117.853 | 1.0 | 10012.0 | 139.0 | 15.Jan.2028 | 475.0 |
| HUM | HUMANA INC | Versicherung | 117.854 | 1.0 | 8634.0 | 506.0 | 03.Feb.2032 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 117.764 | 1.0 | 9992.0 | 495.0 | 15.Juli2032 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 117.616 | 1.0 | 10494.0 | 392.0 | 15.März2031 | 600.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.535 | 1.0 | 9927.0 | 315.0 | 15.Feb.2030 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.577 | 1.0 | 10032.0 | 146.0 | 12.Feb.2028 | 455.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 117.464 | 1.0 | 10126.0 | 522.0 | 15.Nov.2032 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.490 | 1.0 | 10018.0 | 144.0 | 10.Feb.2028 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 117.490 | 1.0 | 9913.0 | 666.0 | 15.Feb.2035 | 520.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 117.502 | 1.0 | 8691.0 | 418.0 | 15.Dez.2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 117.522 | 1.0 | 9792.0 | 403.0 | 13.Jan.2031 | 425.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 117.406 | 1.0 | 8857.0 | 488.0 | 15.Nov.2031 | 230.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 117.284 | 1.0 | 10115.0 | 416.0 | 15.Mai2031 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.289 | 1.0 | 9712.0 | 556.0 | 22.März2033 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 117.289 | 1.0 | 10040.0 | 152.0 | 15.März2028 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 117.291 | 1.0 | 10018.0 | 104.0 | 01.Sept.2027 | 491.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.203 | 1.0 | 10452.0 | 529.0 | 15.März2033 | 613.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.206 | 1.0 | 10012.0 | 141.0 | 23.Feb.2028 | 460.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.257 | 1.0 | 9689.0 | 255.0 | 22.Apr.2029 | 363.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 117.121 | 1.0 | 10161.0 | 694.0 | 29.Juni2035 | 560.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 117.068 | 1.0 | 10781.0 | 407.0 | 16.Juli2031 | 745.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.954 | 1.0 | 9949.0 | 178.0 | 15.Juli2028 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 116.999 | 1.0 | 10108.0 | 559.0 | 01.Juni2033 | 550.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 117.014 | 1.0 | 10588.0 | 595.0 | 15.Dez.2033 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 116.869 | 1.0 | 10151.0 | 658.0 | 07.Jan.2035 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.884 | 1.0 | 9231.0 | 328.0 | 01.Feb.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.946 | 1.0 | 10162.0 | 434.0 | 09.Juli2031 | 542.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.837 | 1.0 | 10024.0 | 159.0 | 01.Apr.2028 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 116.740 | 1.0 | 10198.0 | 624.0 | 15.Apr.2034 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 116.748 | 1.0 | 10537.0 | 372.0 | 01.Dez.2030 | 640.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 116.618 | 1.0 | 9993.0 | 133.0 | 15.Jan.2028 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 116.662 | 1.0 | 10324.0 | 586.0 | 15.Nov.2033 | 565.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.582 | 1.0 | 9168.0 | 338.0 | 01.März2030 | 230.0 |
| CSX | CSX CORP | Transport | 116.606 | 1.0 | 9912.0 | 238.0 | 15.März2029 | 425.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 116.437 | 1.0 | 9960.0 | 724.0 | 30.März2036 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 116.442 | 1.0 | 10058.0 | 129.0 | 26.Nov.2028 | 509.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 116.201 | 1.0 | 9507.0 | 337.0 | 27.März2030 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.232 | 1.0 | 8964.0 | 442.0 | 10.Mai2031 | 260.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 116.255 | 1.0 | 8837.0 | 490.0 | 15.Nov.2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.267 | 1.0 | 9922.0 | 203.0 | 16.Okt.2028 | 415.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 116.154 | 1.0 | 9960.0 | 250.0 | 15.Apr.2029 | 465.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.181 | 1.0 | 9890.0 | 667.0 | 15.Feb.2035 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.185 | 1.0 | 9954.0 | 284.0 | 15.Sept.2029 | 450.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 116.091 | 1.0 | 8893.0 | 594.0 | 01.Dez.2034 | 308.0 |
| MA | MASTERCARD INC | Technologie | 115.957 | 1.0 | 8857.0 | 435.0 | 15.März2031 | 190.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 115.928 | 1.0 | 10914.0 | 293.0 | 15.Nov.2029 | 775.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 115.702 | 1.0 | 8498.0 | 517.0 | 15.Feb.2032 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.735 | 1.0 | 9867.0 | 358.0 | 29.Juli2030 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 115.738 | 1.0 | 8808.0 | 418.0 | 15.Jan.2031 | 190.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 115.750 | 1.0 | 8806.0 | 444.0 | 10.Juni2031 | 313.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 115.653 | 1.0 | 9609.0 | 314.0 | 15.Dez.2029 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 115.680 | 1.0 | 9914.0 | 201.0 | 05.Sept.2028 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.561 | 1.0 | 9695.0 | 533.0 | 15.Jan.2033 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 115.598 | 1.0 | 9996.0 | 212.0 | 01.Dez.2028 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.602 | 1.0 | 9572.0 | 280.0 | 31.Juli2029 | 313.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.530 | 1.0 | 10004.0 | 3.0 | 15.Okt.2027 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.373 | 1.0 | 9900.0 | 244.0 | 16.März2029 | 410.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 115.418 | 1.0 | 10233.0 | 525.0 | 24.Jan.2033 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 115.446 | 1.0 | 10086.0 | 349.0 | 15.Juni2030 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 115.301 | 1.0 | 9526.0 | 741.0 | 03.Nov.2035 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.325 | 1.0 | 9901.0 | 218.0 | 06.Dez.2028 | 390.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 115.335 | 1.0 | 9437.0 | 400.0 | 15.Jan.2031 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 115.216 | 1.0 | 9943.0 | 263.0 | 01.Juni2029 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 115.239 | 1.0 | 10229.0 | 255.0 | 01.Sept.2054 | 670.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.267 | 1.0 | 9887.0 | 235.0 | 15.Jan.2030 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 115.142 | 1.0 | 9678.0 | 711.0 | 15.Sept.2035 | 495.0 |
| HPQ | HP INC | Technologie | 115.166 | 1.0 | 9493.0 | 494.0 | 15.Apr.2032 | 420.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.071 | 1.0 | 11293.0 | 587.0 | 01.Apr.2034 | 750.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.959 | 1.0 | 8676.0 | 463.0 | 15.Aug.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 114.987 | 1.0 | 9143.0 | 351.0 | 15.Apr.2030 | 225.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.999 | 1.0 | 9830.0 | 254.0 | 26.Apr.2029 | 385.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 114.945 | 1.0 | 9739.0 | 338.0 | 01.Mai2030 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 114.785 | 1.0 | 9892.0 | 335.0 | 01.Mai2030 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 114.722 | 1.0 | 9741.0 | 715.0 | 26.Jan.2037 | 503.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.734 | 1.0 | 9502.0 | 215.0 | 15.Okt.2028 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.780 | 1.0 | 10334.0 | 377.0 | 15.Jan.2031 | 590.0 |
| EFX | EQUIFAX INC | Technologie | 114.648 | 1.0 | 8741.0 | 472.0 | 15.Sept.2031 | 235.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 114.664 | 1.0 | 10173.0 | 560.0 | 01.Aug.2033 | 555.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 114.546 | 1.0 | 10162.0 | 627.0 | 01.Juni2034 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.559 | 1.0 | 9900.0 | 168.0 | 15.Mai2028 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.613 | 1.0 | 9864.0 | 112.0 | 15.Sept.2027 | 310.0 |
| EQT | EQT CORP | Energie | 114.615 | 1.0 | 10159.0 | 588.0 | 01.Feb.2034 | 575.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 114.476 | 1.0 | 9349.0 | 315.0 | 01.Dez.2029 | 290.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.355 | 1.0 | 9890.0 | 153.0 | 24.Feb.2028 | 363.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 114.201 | 1.0 | 9090.0 | 440.0 | 14.Mai2031 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 114.272 | 1.0 | 9881.0 | 760.0 | 15.Juni2036 | 515.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 114.103 | 1.0 | 8718.0 | 430.0 | 29.Jan.2031 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.960 | 1.0 | 9802.0 | 106.0 | 20.Aug.2027 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.873 | 1.0 | 10213.0 | 329.0 | 15.Apr.2030 | 563.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.921 | 1.0 | 9851.0 | 129.0 | 16.Nov.2027 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 113.809 | 1.0 | 11251.0 | 501.0 | 15.Nov.2033 | 795.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 113.716 | 1.0 | 9957.0 | 577.0 | 01.Juli2033 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.743 | 1.0 | 10079.0 | 307.0 | 15.Jan.2030 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.677 | 1.0 | 9053.0 | 356.0 | 29.Apr.2030 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 113.617 | 1.0 | 10430.0 | 509.0 | 15.Jan.2033 | 580.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 113.442 | 1.0 | 10052.0 | 688.0 | 15.Juli2035 | 525.0 |
| OKE | ONEOK INC | Energie | 113.446 | 1.0 | 10489.0 | 369.0 | 15.Jan.2031 | 635.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.207 | 1.0 | 10062.0 | 142.0 | 20.Jan.2028 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.220 | 1.0 | 9377.0 | 255.0 | 15.März2029 | 175.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 113.186 | 1.0 | 9585.0 | 717.0 | 18.Jan.2041 | 531.0 |
| PLD | PROLOGIS LP | REITS | 113.045 | 1.0 | 8665.0 | 404.0 | 15.Okt.2030 | 125.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 113.060 | 1.0 | 10009.0 | 653.0 | 15.Jan.2035 | 542.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.901 | 1.0 | 9984.0 | 195.0 | 16.Aug.2028 | 455.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 112.796 | 1.0 | 8881.0 | 490.0 | 15.Jan.2032 | 288.0 |
| FLEX | FLEX LTD | Technologie | 112.806 | 1.0 | 9718.0 | 714.0 | 13.Nov.2035 | 538.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 112.807 | 1.0 | 8946.0 | 382.0 | 15.Aug.2030 | 190.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 112.708 | 1.0 | 10024.0 | 631.0 | 15.Aug.2034 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.734 | 1.0 | 8902.0 | 499.0 | 09.Feb.2032 | 272.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.734 | 1.0 | 9715.0 | 339.0 | 06.Mai2030 | 465.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 112.741 | 1.0 | 8890.0 | 535.0 | 15.Juli2032 | 260.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 112.776 | 1.0 | 9252.0 | 684.0 | 23.März2035 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.671 | 1.0 | 9497.0 | 308.0 | 15.Nov.2029 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 112.571 | 1.0 | 10501.0 | 571.0 | 15.Jan.2034 | 650.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.482 | 1.0 | 10616.0 | 525.0 | 15.Nov.2032 | 590.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 112.509 | 1.0 | 9350.0 | 361.0 | 15.Juni2030 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 112.380 | 1.0 | 8988.0 | 372.0 | 10.Juli2031 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.403 | 1.0 | 9673.0 | 755.0 | 29.Apr.2036 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.422 | 1.0 | 10126.0 | 174.0 | 15.Mai2029 | 574.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 112.425 | 1.0 | 10030.0 | 608.0 | 01.März2034 | 515.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 112.427 | 1.0 | 9658.0 | 454.0 | 04.Okt.2031 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.291 | 1.0 | 10045.0 | 548.0 | 14.März2033 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.320 | 1.0 | 8420.0 | 543.0 | 20.Mai2032 | 165.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.365 | 1.0 | 9622.0 | 659.0 | 15.Sept.2034 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 112.123 | 1.0 | 9541.0 | 545.0 | 15.Jan.2033 | 420.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.129 | 1.0 | 9953.0 | 533.0 | 01.Dez.2032 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 112.063 | 1.0 | 10067.0 | 166.0 | 15.Apr.2028 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 112.071 | 1.0 | 9885.0 | 244.0 | 01.Apr.2029 | 425.0 |
| NXPI | NXP BV | Technologie | 112.101 | 1.0 | 8924.0 | 443.0 | 11.Mai2031 | 250.0 |
| SW | WRKCO INC | Grundstoffindustrie | 111.986 | 1.0 | 9864.0 | 174.0 | 01.Juni2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.998 | 1.0 | 9989.0 | 122.0 | 22.Okt.2027 | 445.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 112.005 | 1.0 | 9636.0 | 335.0 | 01.Apr.2030 | 363.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 111.888 | 1.0 | 10090.0 | 541.0 | 15.März2033 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 111.912 | 1.0 | 9916.0 | 593.0 | 19.Jan.2034 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.915 | 1.0 | 10100.0 | 630.0 | 22.Mai2034 | 515.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.801 | 1.0 | 10337.0 | 635.0 | 15.Jan.2035 | 625.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 111.709 | 1.0 | 9939.0 | 174.0 | 15.Juni2028 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.755 | 1.0 | 8623.0 | 462.0 | 29.Juli2032 | 236.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.769 | 1.0 | 9226.0 | 383.0 | 15.Sept.2030 | 265.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.642 | 1.0 | 9979.0 | 150.0 | 15.Feb.2028 | 413.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 111.681 | 1.0 | 9837.0 | 388.0 | 15.Jan.2031 | 460.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 111.495 | 1.0 | 9664.0 | 351.0 | 18.Juni2030 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 111.445 | 1.0 | 9942.0 | 197.0 | 09.Sept.2028 | 545.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 111.448 | 1.0 | 9971.0 | 287.0 | 10.Sept.2029 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.449 | 1.0 | 9928.0 | 229.0 | 15.Jan.2029 | 410.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 111.346 | 1.0 | 9179.0 | 334.0 | 15.Feb.2030 | 240.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.213 | 1.0 | 10041.0 | 157.0 | 15.März2028 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 111.227 | 1.0 | 9997.0 | 114.0 | 15.Okt.2027 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 111.249 | 1.0 | 9147.0 | 354.0 | 15.Mai2030 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.264 | 1.0 | 10467.0 | 720.0 | 02.Mai2036 | 650.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.282 | 1.0 | 8853.0 | 396.0 | 01.Okt.2030 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 111.286 | 1.0 | 9908.0 | 638.0 | 15.Aug.2034 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.125 | 1.0 | 9869.0 | 391.0 | 15.Jan.2031 | 470.0 |
| FISV | FISERV INC | Technologie | 111.155 | 1.0 | 10092.0 | 147.0 | 02.März2028 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.042 | 1.0 | 9910.0 | 611.0 | 01.März2034 | 500.0 |
| MPLX | MPLX LP | Energie | 111.051 | 1.0 | 9847.0 | 533.0 | 15.Jan.2033 | 500.0 |
| ADBE | ADOBE INC | Technologie | 111.108 | 1.0 | 10054.0 | 138.0 | 17.Jan.2028 | 475.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.885 | 1.0 | 9535.0 | 292.0 | 15.Sept.2029 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.899 | 1.0 | 10177.0 | 254.0 | 15.Mai2029 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.922 | 1.0 | 10055.0 | 250.0 | 15.Apr.2029 | 490.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 110.716 | 1.0 | 9929.0 | 675.0 | 15.Apr.2035 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 110.499 | 1.0 | 9641.0 | 656.0 | 01.Okt.2034 | 480.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 110.507 | 1.0 | 9899.0 | 662.0 | 15.Apr.2035 | 595.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 110.508 | 1.0 | 10861.0 | 712.0 | 01.Apr.2036 | 665.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.423 | 1.0 | 9942.0 | 165.0 | 15.Apr.2028 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 110.445 | 1.0 | 9819.0 | 241.0 | 15.März2029 | 395.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 110.309 | 1.0 | 9864.0 | 385.0 | 01.Apr.2056 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 110.316 | 1.0 | 9873.0 | 213.0 | 13.Nov.2028 | 388.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 110.369 | 1.0 | 9192.0 | 339.0 | 01.März2030 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.222 | 1.0 | 9112.0 | 341.0 | 05.März2030 | 205.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 110.266 | 1.0 | 9985.0 | 537.0 | 15.Dez.2032 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.274 | 1.0 | 9980.0 | 112.0 | 15.Sept.2027 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 110.174 | 1.0 | 9976.0 | 178.0 | 11.Juni2028 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.180 | 1.0 | 8732.0 | 421.0 | 15.Jan.2031 | 165.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 110.188 | 1.0 | 9797.0 | 395.0 | 15.Jan.2031 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 110.194 | 1.0 | 9847.0 | 700.0 | 15.Sept.2035 | 515.0 |
| HUM | HUMANA INC | Versicherung | 110.062 | 1.0 | 9893.0 | 677.0 | 01.Mai2035 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 110.074 | 1.0 | 9936.0 | 263.0 | 15.Mai2029 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.975 | 1.0 | 9807.0 | 399.0 | 10.Feb.2032 | 446.0 |
| DE | DEERE & CO | Produktionsmittel | 109.875 | 1.0 | 9478.0 | 343.0 | 15.Apr.2030 | 310.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 109.885 | 1.0 | 9606.0 | 243.0 | 22.Feb.2029 | 300.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 109.898 | 1.0 | 9901.0 | 560.0 | 11.Mai2033 | 510.0 |
| VTR | VENTAS REALTY LP | REITS | 109.912 | 1.0 | 9686.0 | 724.0 | 15.Feb.2036 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 109.944 | 1.0 | 9821.0 | 672.0 | 15.März2035 | 525.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.950 | 1.0 | 10186.0 | 382.0 | 15.Jan.2031 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 109.839 | 1.0 | 9821.0 | 737.0 | 19.März2036 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.843 | 1.0 | 9904.0 | 257.0 | 30.Apr.2029 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.846 | 1.0 | 9199.0 | 331.0 | 06.Feb.2030 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 109.736 | 1.0 | 9391.0 | 321.0 | 15.Jan.2030 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.770 | 1.0 | 9991.0 | 102.0 | 14.Aug.2027 | 415.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.685 | 1.0 | 10000.0 | 76.0 | 27.Okt.2027 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 109.587 | 1.0 | 9995.0 | 548.0 | 27.März2033 | 513.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.590 | 1.0 | 8685.0 | 421.0 | 15.Jan.2031 | 165.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.486 | 1.0 | 9957.0 | 495.0 | 08.Mai2032 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 109.486 | 1.0 | 9864.0 | 653.0 | 15.Nov.2034 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.506 | 1.0 | 9760.0 | 648.0 | 12.Aug.2034 | 463.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 109.510 | 1.0 | 9769.0 | 582.0 | 15.Aug.2033 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 109.427 | 1.0 | 9382.0 | 326.0 | 01.Feb.2030 | 295.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 109.432 | 1.0 | 9901.0 | 455.0 | 15.Okt.2031 | 505.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 109.296 | 1.0 | 10883.0 | 722.0 | 20.Juni2036 | 704.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.232 | 1.0 | 11171.0 | 465.0 | 01.Apr.2032 | 725.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.245 | 1.0 | 10238.0 | 472.0 | 30.März2032 | 575.0 |
| TRMB | TRIMBLE INC | Technologie | 109.256 | 1.0 | 9984.0 | 171.0 | 15.Juni2028 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 109.065 | 1.0 | 9827.0 | 750.0 | 01.Juni2036 | 530.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 109.092 | 1.0 | 9774.0 | 732.0 | 15.Apr.2036 | 550.0 |
| AON | AON CORP | Versicherung | 109.109 | 1.0 | 9280.0 | 354.0 | 15.Mai2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.123 | 1.0 | 10804.0 | 577.0 | 17.Nov.2033 | 682.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 108.990 | 1.0 | 8948.0 | 451.0 | 15.Juli2031 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.001 | 1.0 | 9812.0 | 761.0 | 30.Apr.2036 | 475.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.023 | 1.0 | 10173.0 | 659.0 | 01.März2035 | 570.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.938 | 1.0 | 9870.0 | 154.0 | 15.März2028 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 108.954 | 1.0 | 10293.0 | 318.0 | 01.Juni2065 | 700.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 108.814 | 1.0 | 9823.0 | 388.0 | 15.Nov.2030 | 420.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 108.731 | 1.0 | 10063.0 | 605.0 | 11.Jan.2034 | 542.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.751 | 1.0 | 10086.0 | 322.0 | 01.März2030 | 470.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 108.781 | 1.0 | 10101.0 | 172.0 | 01.Juni2028 | 545.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 108.671 | 1.0 | 9970.0 | 301.0 | 24.Okt.2029 | 415.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.683 | 1.0 | 8711.0 | 497.0 | 01.Feb.2032 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.697 | 1.0 | 10113.0 | 312.0 | 29.Jan.2031 | 522.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 108.553 | 1.0 | 10039.0 | 228.0 | 05.Jan.2029 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 108.527 | 1.0 | 10498.0 | 181.0 | 15.Juli2028 | 713.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.377 | 1.0 | 10108.0 | 316.0 | 15.Feb.2030 | 515.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 108.332 | 1.0 | 9766.0 | 745.0 | 19.Mai2036 | 538.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 108.361 | 1.0 | 9296.0 | 354.0 | 15.Mai2030 | 280.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 108.215 | 1.0 | 10002.0 | 340.0 | 15.Juli2030 | 613.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 108.130 | 1.0 | 10110.0 | 632.0 | 15.Sept.2034 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 108.147 | 1.0 | 8608.0 | 530.0 | 29.Apr.2032 | 213.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 108.057 | 1.0 | 9601.0 | 695.0 | 07.Aug.2035 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.083 | 1.0 | 10662.0 | 590.0 | 25.Apr.2035 | 664.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.977 | 1.0 | 8775.0 | 473.0 | 15.Sept.2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.899 | 1.0 | 9409.0 | 208.0 | 15.Sept.2028 | 170.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 107.920 | 1.0 | 8400.0 | 659.0 | 15.März2034 | 295.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 107.960 | 1.0 | 10129.0 | 580.0 | 01.Okt.2033 | 535.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 107.813 | 1.0 | 10573.0 | 577.0 | 15.Nov.2033 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.778 | 1.0 | 10041.0 | 274.0 | 02.Aug.2030 | 497.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 107.678 | 1.0 | 10615.0 | 683.0 | 15.Okt.2035 | 620.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 107.700 | 1.0 | 10297.0 | 553.0 | 08.Juni2034 | 587.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.611 | 1.0 | 9703.0 | 258.0 | 18.Apr.2029 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.491 | 1.0 | 9724.0 | 429.0 | 10.Juni2036 | 504.0 |
| COP | CONOCOPHILLIPS CO | Energie | 107.519 | 1.0 | 9999.0 | 463.0 | 15.Jan.2032 | 485.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 107.420 | 1.0 | 10494.0 | 714.0 | 15.Feb.2036 | 600.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.376 | 1.0 | 10472.0 | 563.0 | 01.Aug.2033 | 588.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.157 | 1.0 | 9974.0 | 351.0 | 15.Juli2030 | 465.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.161 | 1.0 | 9634.0 | 318.0 | 23.Jan.2030 | 415.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 107.169 | 1.0 | 8884.0 | 444.0 | 15.Apr.2031 | 188.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 107.053 | 1.0 | 9883.0 | 555.0 | 15.Apr.2033 | 495.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 106.900 | 1.0 | 11166.0 | 379.0 | 15.Feb.2031 | 795.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 106.903 | 1.0 | 9942.0 | 661.0 | 30.Jan.2035 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.905 | 1.0 | 9967.0 | 273.0 | 26.Juli2030 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 106.922 | 1.0 | 9674.0 | 736.0 | 09.Dez.2035 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.929 | 1.0 | 9670.0 | 103.0 | 03.Aug.2027 | 113.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 106.818 | 1.0 | 9266.0 | 363.0 | 15.Juni2030 | 280.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.872 | 1.0 | 9828.0 | 256.0 | 15.Mai2029 | 413.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.726 | 1.0 | 9971.0 | 319.0 | 06.März2031 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.742 | 1.0 | 10568.0 | 698.0 | 15.Nov.2035 | 650.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 106.670 | 1.0 | 10026.0 | 615.0 | 15.Apr.2034 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.555 | 1.0 | 9544.0 | 280.0 | 01.Aug.2029 | 315.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 106.471 | 1.0 | 9929.0 | 599.0 | 15.Sept.2054 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.495 | 1.0 | 9953.0 | 483.0 | 10.Mai2033 | 527.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 106.496 | 1.0 | 10063.0 | 624.0 | 21.Mai2034 | 540.0 |
| PLD | PROLOGIS LP | REITS | 106.516 | 1.0 | 9946.0 | 226.0 | 01.Feb.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.449 | 1.0 | 9360.0 | 322.0 | 15.Jan.2030 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 106.452 | 1.0 | 9973.0 | 103.0 | 13.Aug.2027 | 395.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.307 | 1.0 | 10436.0 | 598.0 | 15.März2034 | 590.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 106.130 | 1.0 | 10067.0 | 350.0 | 15.Juni2030 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.185 | 1.0 | 10090.0 | 285.0 | 17.Okt.2029 | 497.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 106.191 | 1.0 | 9769.0 | 408.0 | 01.März2031 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 106.202 | 1.0 | 9943.0 | 192.0 | 15.Aug.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.087 | 1.0 | 9913.0 | 144.0 | 12.Jan.2028 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 106.128 | 1.0 | 10284.0 | 137.0 | 18.Jan.2029 | 672.0 |
| O | REALTY INCOME CORPORATION | REITS | 105.975 | 1.0 | 9849.0 | 566.0 | 15.Juli2033 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 105.981 | 1.0 | 10300.0 | 519.0 | 16.Nov.2032 | 560.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 105.891 | 1.0 | 9876.0 | 619.0 | 29.Jan.2034 | 455.0 |
| AMD | XILINX INC | Technologie | 105.906 | 1.0 | 9181.0 | 363.0 | 01.Juni2030 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.814 | 1.0 | 9497.0 | 285.0 | 15.Aug.2029 | 295.0 |
| MMM | 3M CO | Produktionsmittel | 105.822 | 1.0 | 9357.0 | 292.0 | 26.Aug.2029 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.848 | 1.0 | 9970.0 | 336.0 | 15.Apr.2030 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.874 | 1.0 | 9956.0 | 112.0 | 15.Sept.2027 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.740 | 1.0 | 10522.0 | 549.0 | 15.Juni2033 | 640.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.754 | 1.0 | 9439.0 | 196.0 | 01.Aug.2028 | 195.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.788 | 1.0 | 9878.0 | 358.0 | 06.Aug.2030 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.794 | 1.0 | 9123.0 | 342.0 | 15.März2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.797 | 1.0 | 10903.0 | 526.0 | 15.März2033 | 705.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.634 | 1.0 | 9479.0 | 162.0 | 15.März2028 | 115.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 105.654 | 1.0 | 10782.0 | 583.0 | 15.März2034 | 675.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 105.662 | 1.0 | 10060.0 | 143.0 | 12.Jan.2028 | 490.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 105.685 | 1.0 | 9995.0 | 262.0 | 21.Mai2030 | 474.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 105.565 | 1.0 | 9830.0 | 393.0 | 15.Jan.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.571 | 1.0 | 10334.0 | 112.0 | 23.Sept.2027 | 725.0 |
| NNN | NNN REIT INC | REITS | 105.573 | 1.0 | 9864.0 | 401.0 | 15.Feb.2031 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.578 | 1.0 | 9950.0 | 158.0 | 15.Apr.2028 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.582 | 1.0 | 9531.0 | 504.0 | 15.Mai2032 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.516 | 1.0 | 9980.0 | 263.0 | 01.Juni2029 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.405 | 1.0 | 9883.0 | 478.0 | 16.März2032 | 474.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 105.407 | 1.0 | 9892.0 | 712.0 | 01.Okt.2035 | 513.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.433 | 1.0 | 9500.0 | 341.0 | 15.Apr.2030 | 345.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 105.449 | 1.0 | 8989.0 | 404.0 | 17.Dez.2030 | 320.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 105.304 | 1.0 | 9543.0 | 646.0 | 28.Juni2055 | 688.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 105.182 | 1.0 | 9465.0 | 294.0 | 15.Sept.2029 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.056 | 1.0 | 9881.0 | 521.0 | 15.Okt.2032 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.064 | 1.0 | 9864.0 | 410.0 | 18.März2031 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 105.077 | 1.0 | 9908.0 | 160.0 | 15.Apr.2028 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 104.966 | 1.0 | 9807.0 | 401.0 | 09.Feb.2031 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.971 | 1.0 | 9811.0 | 632.0 | 15.Sept.2034 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.978 | 1.0 | 9940.0 | 460.0 | 15.Nov.2031 | 505.0 |
| MPLX | MPLX LP | Energie | 104.885 | 1.0 | 9765.0 | 730.0 | 01.Apr.2036 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.889 | 1.0 | 9966.0 | 438.0 | 15.Juli2031 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.920 | 1.0 | 10815.0 | 579.0 | 15.März2034 | 695.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 104.929 | 1.0 | 10178.0 | 690.0 | 01.Mai2035 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.861 | 1.0 | 9958.0 | 140.0 | 15.Feb.2078 | 538.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.775 | 1.0 | 10323.0 | 576.0 | 05.Okt.2033 | 563.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.673 | 1.0 | 10231.0 | 625.0 | 15.Aug.2034 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.688 | 1.0 | 10189.0 | 656.0 | 15.Jan.2035 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.695 | 1.0 | 10204.0 | 199.0 | 01.Feb.2029 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.706 | 1.0 | 10197.0 | 309.0 | 17.Jan.2030 | 557.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.573 | 1.0 | 10129.0 | 179.0 | 28.Juni2028 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.585 | 1.0 | 10720.0 | 546.0 | 02.Aug.2033 | 642.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.605 | 1.0 | 10253.0 | 135.0 | 13.Jan.2028 | 740.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.478 | 1.0 | 10162.0 | 140.0 | 18.Jan.2028 | 584.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.496 | 1.0 | 8693.0 | 459.0 | 15.Juni2031 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.522 | 1.0 | 9869.0 | 256.0 | 27.Apr.2029 | 413.0 |
| MET | METLIFE INC | Versicherung | 104.399 | 1.0 | 10230.0 | 653.0 | 15.März2055 | 635.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.406 | 1.0 | 10239.0 | 532.0 | 08.März2033 | 575.0 |
| AAPL | APPLE INC | Technologie | 104.455 | 1.0 | 8802.0 | 389.0 | 20.Aug.2030 | 125.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.326 | 1.0 | 9718.0 | 536.0 | 15.Feb.2033 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.347 | 1.0 | 9774.0 | 680.0 | 15.März2035 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.352 | 1.0 | 9874.0 | 213.0 | 15.Nov.2028 | 395.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 104.360 | 1.0 | 10200.0 | 679.0 | 15.Aug.2035 | 570.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 104.367 | 1.0 | 9461.0 | 359.0 | 15.Juni2030 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.370 | 1.0 | 9893.0 | 129.0 | 01.Dez.2027 | 395.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 104.154 | 1.0 | 10148.0 | 260.0 | 01.Juni2029 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 104.192 | 1.0 | 9853.0 | 572.0 | 20.Mai2033 | 465.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.210 | 1.0 | 9895.0 | 176.0 | 15.Juni2028 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.971 | 1.0 | 10121.0 | 136.0 | 15.Jan.2028 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.013 | 1.0 | 9840.0 | 259.0 | 15.Mai2029 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.036 | 1.0 | 10181.0 | 234.0 | 11.März2029 | 650.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 103.721 | 1.0 | 10233.0 | 674.0 | 15.Apr.2035 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.760 | 1.0 | 9871.0 | 359.0 | 01.Sept.2030 | 550.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.709 | 1.0 | 10274.0 | 210.0 | 15.Nov.2028 | 590.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.577 | 1.0 | 10086.0 | 687.0 | 29.Mai2035 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.589 | 1.0 | 10100.0 | 307.0 | 15.Jan.2030 | 520.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 103.531 | 1.0 | 9400.0 | 398.0 | 15.Jan.2031 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 103.414 | 1.0 | 9797.0 | 146.0 | 01.Feb.2028 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.420 | 1.0 | 10114.0 | 228.0 | 31.Jan.2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 103.465 | 1.0 | 10271.0 | 552.0 | 27.Mai2034 | 575.0 |
| ADBE | ADOBE INC | Technologie | 103.332 | 1.0 | 10090.0 | 309.0 | 17.Jan.2030 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 103.334 | 1.0 | 9078.0 | 705.0 | 12.Feb.2035 | 350.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.341 | 1.0 | 8977.0 | 509.0 | 15.März2032 | 265.0 |
| NTAP | NETAPP INC | Technologie | 103.344 | 1.0 | 10156.0 | 471.0 | 17.März2032 | 550.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.339 | 1.0 | 10154.0 | 366.0 | 01.Sept.2030 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.227 | 1.0 | 10086.0 | 599.0 | 31.Jan.2034 | 520.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 103.244 | 1.0 | 10186.0 | 666.0 | 20.Apr.2035 | 595.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.256 | 1.0 | 8896.0 | 484.0 | 15.Jan.2032 | 325.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.261 | 1.0 | 10065.0 | 347.0 | 15.Juli2030 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.267 | 1.0 | 10112.0 | 531.0 | 22.Feb.2034 | 544.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 103.145 | 1.0 | 10149.0 | 202.0 | 18.Sept.2028 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.160 | 1.0 | 10149.0 | 418.0 | 01.Juni2031 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.064 | 1.0 | 8924.0 | 446.0 | 15.Mai2031 | 230.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.071 | 1.0 | 10040.0 | 591.0 | 15.Jan.2034 | 538.0 |
| OKE | ONEOK INC | Energie | 103.074 | 1.0 | 10193.0 | 208.0 | 01.Nov.2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.076 | 1.0 | 9814.0 | 144.0 | 11.Jan.2028 | 305.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.086 | 1.0 | 10152.0 | 697.0 | 01.Okt.2035 | 547.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 103.098 | 1.0 | 8936.0 | 362.0 | 15.Mai2030 | 180.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.101 | 1.0 | 10076.0 | 714.0 | 15.Feb.2036 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.113 | 1.0 | 10063.0 | 225.0 | 19.Jan.2029 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 103.120 | 1.0 | 10211.0 | 668.0 | 15.Mai2035 | 615.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.991 | 1.0 | 10127.0 | 197.0 | 18.Sept.2028 | 535.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 102.992 | 1.0 | 10192.0 | 252.0 | 08.Mai2029 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.993 | 1.0 | 10057.0 | 95.0 | 16.Juli2027 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 103.019 | 1.0 | 10067.0 | 142.0 | 21.Jan.2028 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 102.803 | 1.0 | 10167.0 | 124.0 | 04.Nov.2028 | 582.0 |
| EOG | EOG RESOURCES INC | Energie | 102.812 | 1.0 | 10015.0 | 715.0 | 15.Jan.2036 | 535.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.749 | 1.0 | 9991.0 | 646.0 | 15.Jan.2035 | 570.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.749 | 1.0 | 10061.0 | 316.0 | 14.Feb.2031 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.754 | 1.0 | 9954.0 | 111.0 | 01.Okt.2027 | 420.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 102.786 | 1.0 | 10017.0 | 499.0 | 30.Mai2032 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.799 | 1.0 | 9985.0 | 298.0 | 01.Nov.2029 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.650 | 1.0 | 10026.0 | 182.0 | 15.Juli2028 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.684 | 1.0 | 10098.0 | 195.0 | 08.Sept.2028 | 488.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.568 | 1.0 | 9949.0 | 340.0 | 15.Juli2030 | 620.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 102.587 | 1.0 | 9988.0 | 712.0 | 15.Jan.2036 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.591 | 1.0 | 11368.0 | 546.0 | 02.Nov.2034 | 796.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.597 | 1.0 | 10043.0 | 142.0 | 04.Feb.2028 | 488.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 102.610 | 1.0 | 10221.0 | 225.0 | 18.Dez.2028 | 560.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 102.617 | 1.0 | 10184.0 | 655.0 | 01.Juni2055 | 650.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.622 | 1.0 | 10173.0 | 255.0 | 15.Mai2029 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.477 | 1.0 | 10244.0 | 187.0 | 12.Juli2028 | 607.0 |
| NI | NISOURCE INC | Erdgas | 102.484 | 1.0 | 10095.0 | 613.0 | 01.Apr.2034 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.550 | 1.0 | 10051.0 | 671.0 | 20.Feb.2035 | 510.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.390 | 1.0 | 10103.0 | 706.0 | 15.Okt.2035 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.410 | 1.0 | 10026.0 | 698.0 | 15.Aug.2035 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.441 | 1.0 | 10001.0 | 45.0 | 01.Feb.2029 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.452 | 1.0 | 9631.0 | 118.0 | 01.Okt.2027 | 120.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.455 | 1.0 | 10228.0 | 636.0 | 03.Juli2034 | 578.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.314 | 1.0 | 8809.0 | 509.0 | 15.März2032 | 265.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.327 | 1.0 | 9359.0 | 331.0 | 15.Feb.2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.361 | 1.0 | 10139.0 | 126.0 | 10.Nov.2027 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.375 | 1.0 | 10030.0 | 143.0 | 07.Feb.2028 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.380 | 1.0 | 10065.0 | 602.0 | 15.März2034 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.246 | 1.0 | 10170.0 | 598.0 | 07.Dez.2033 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.267 | 1.0 | 10094.0 | 161.0 | 15.Apr.2028 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 102.271 | 1.0 | 10109.0 | 117.0 | 24.Okt.2027 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.293 | 1.0 | 10023.0 | 395.0 | 08.Feb.2031 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.180 | 1.0 | 8839.0 | 399.0 | 15.Okt.2030 | 188.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.212 | 1.0 | 9207.0 | 338.0 | 01.März2030 | 230.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.116 | 1.0 | 8824.0 | 391.0 | 01.Sept.2030 | 150.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.133 | 1.0 | 10046.0 | 659.0 | 25.März2036 | 553.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 101.975 | 1.0 | 9977.0 | 450.0 | 15.Okt.2031 | 485.0 |
| CSX | CSX CORP | Transport | 101.998 | 1.0 | 10115.0 | 594.0 | 15.Nov.2033 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 102.005 | 1.0 | 10067.0 | 678.0 | 15.Apr.2035 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 102.013 | 1.0 | 10020.0 | 559.0 | 18.Mai2034 | 516.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.023 | 1.0 | 10029.0 | 673.0 | 15.März2035 | 525.0 |
| ADBE | ADOBE INC | Technologie | 102.034 | 1.0 | 10070.0 | 246.0 | 04.Apr.2029 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.049 | 1.0 | 10011.0 | 670.0 | 01.März2035 | 525.0 |
| MPLX | MPLX LP | Energie | 101.906 | 1.0 | 9992.0 | 227.0 | 15.Feb.2029 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.906 | 1.0 | 10178.0 | 273.0 | 06.Juli2029 | 561.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.908 | 1.0 | 10139.0 | 650.0 | 05.Juni2034 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.821 | 1.0 | 10029.0 | 330.0 | 25.März2031 | 507.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.838 | 1.0 | 10098.0 | 679.0 | 20.Mai2035 | 575.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.847 | 1.0 | 9888.0 | 226.0 | 15.Jan.2029 | 445.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.859 | 1.0 | 9991.0 | 400.0 | 15.Feb.2031 | 470.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.867 | 1.0 | 10025.0 | 234.0 | 15.März2029 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.868 | 1.0 | 10015.0 | 668.0 | 15.März2035 | 520.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.870 | 1.0 | 10041.0 | 155.0 | 27.März2028 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.750 | 1.0 | 9889.0 | 305.0 | 15.Jan.2030 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 101.763 | 1.0 | 9652.0 | 735.0 | 15.Dez.2035 | 495.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.771 | 1.0 | 9886.0 | 227.0 | 15.Jan.2029 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.774 | 1.0 | 9998.0 | 100.0 | 12.Aug.2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.661 | 1.0 | 10004.0 | 325.0 | 15.März2030 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.694 | 1.0 | 9977.0 | 96.0 | 27.Juli2027 | 415.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.711 | 1.0 | 10009.0 | 325.0 | 15.März2030 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.720 | 1.0 | 10030.0 | 330.0 | 04.Apr.2031 | 512.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.554 | 1.0 | 9965.0 | 104.0 | 18.Aug.2028 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.569 | 1.0 | 9594.0 | 149.0 | 01.Feb.2028 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.577 | 1.0 | 9999.0 | 480.0 | 15.März2032 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.627 | 1.0 | 9951.0 | 604.0 | 15.Feb.2034 | 513.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.575 | 1.0 | 10097.0 | 414.0 | 01.Dez.2034 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.478 | 1.0 | 10000.0 | 157.0 | 14.März2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.484 | 1.0 | 10078.0 | 406.0 | 07.März2031 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.499 | 1.0 | 10107.0 | 460.0 | 15.Dez.2031 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.531 | 1.0 | 9991.0 | 366.0 | 15.Sept.2030 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.539 | 1.0 | 9992.0 | 731.0 | 27.März2036 | 545.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 101.545 | 1.0 | 10095.0 | 645.0 | 31.Mai2034 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.414 | 1.0 | 10010.0 | 103.0 | 20.Sept.2027 | 415.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.424 | 1.0 | 10032.0 | 166.0 | 20.Apr.2029 | 473.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.447 | 1.0 | 10137.0 | 274.0 | 09.Juli2029 | 532.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.453 | 1.0 | 9352.0 | 312.0 | 15.Nov.2029 | 253.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 101.315 | 1.0 | 10064.0 | 306.0 | 23.Nov.2029 | 478.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.340 | 1.0 | 10046.0 | 617.0 | 15.Mai2034 | 535.0 |
| CDW | CDW LLC | Technologie | 101.345 | 1.0 | 9946.0 | 320.0 | 01.März2030 | 510.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.347 | 1.0 | 9947.0 | 665.0 | 11.März2035 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.367 | 1.0 | 10075.0 | 173.0 | 01.Juni2028 | 520.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.372 | 1.0 | 9871.0 | 642.0 | 16.Jan.2036 | 538.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 101.221 | 1.0 | 10057.0 | 689.0 | 01.Juni2035 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.251 | 1.0 | 9909.0 | 228.0 | 15.Jan.2029 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.258 | 1.0 | 10076.0 | 604.0 | 08.Dez.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.279 | 1.0 | 10190.0 | 421.0 | 18.Juni2031 | 560.0 |
| PLD | PROLOGIS LP | REITS | 101.152 | 1.0 | 10076.0 | 177.0 | 15.Juni2028 | 488.0 |
| PSX | PHILLIPS 66 CO | Energie | 101.153 | 1.0 | 10056.0 | 128.0 | 01.Dez.2027 | 495.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.157 | 1.0 | 10048.0 | 424.0 | 15.Juni2031 | 545.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 101.169 | 1.0 | 10062.0 | 133.0 | 03.Dez.2027 | 485.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.208 | 1.0 | 10056.0 | 566.0 | 01.Juni2033 | 520.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 101.215 | 1.0 | 9868.0 | 661.0 | 15.Jan.2035 | 510.0 |
| EFX | EQUIFAX INC | Technologie | 101.073 | 1.0 | 10066.0 | 131.0 | 15.Dez.2027 | 510.0 |
| MET | METLIFE INC | Versicherung | 101.080 | 1.0 | 10065.0 | 666.0 | 15.Dez.2034 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.107 | 1.0 | 9982.0 | 207.0 | 02.Okt.2028 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.976 | 1.0 | 9915.0 | 361.0 | 15.Aug.2030 | 440.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 100.994 | 1.0 | 10092.0 | 314.0 | 09.Jan.2030 | 513.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 101.017 | 1.0 | 9897.0 | 704.0 | 15.Aug.2035 | 495.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 101.027 | 1.0 | 9829.0 | 709.0 | 15.Jan.2036 | 550.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.031 | 1.0 | 9654.0 | 280.0 | 15.Aug.2029 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.038 | 1.0 | 10186.0 | 347.0 | 01.Juli2030 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.046 | 1.0 | 9537.0 | 639.0 | 22.Nov.2034 | 600.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 100.897 | 1.0 | 9890.0 | 699.0 | 15.März2056 | 605.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 100.898 | 1.0 | 10046.0 | 629.0 | 15.Juni2034 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.821 | 1.0 | 9880.0 | 358.0 | 04.Aug.2030 | 455.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 100.845 | 1.0 | 9860.0 | 732.0 | 29.Jan.2036 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.853 | 1.0 | 10078.0 | 318.0 | 09.Jan.2030 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.873 | 1.0 | 9943.0 | 408.0 | 27.März2031 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.877 | 1.0 | 9993.0 | 298.0 | 01.Nov.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.884 | 1.0 | 10078.0 | 187.0 | 07.Juli2028 | 513.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.723 | 1.0 | 9049.0 | 502.0 | 01.März2032 | 290.0 |
| PLD | PROLOGIS LP | REITS | 100.749 | 1.0 | 9989.0 | 689.0 | 15.Mai2035 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.763 | 1.0 | 9856.0 | 294.0 | 26.Sept.2029 | 400.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.775 | 1.0 | 9943.0 | 160.0 | 24.März2028 | 440.0 |
| VRSN | VERISIGN INC | Technologie | 100.786 | 1.0 | 10016.0 | 495.0 | 01.Juni2032 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.798 | 1.0 | 8713.0 | 388.0 | 15.Aug.2030 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.671 | 1.0 | 9935.0 | 182.0 | 14.Juni2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 100.688 | 1.0 | 10062.0 | 233.0 | 09.Jan.2029 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.696 | 1.0 | 10034.0 | 313.0 | 16.Dez.2029 | 462.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.708 | 1.0 | 9879.0 | 188.0 | 19.Juli2028 | 394.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.571 | 1.0 | 9876.0 | 140.0 | 15.Jan.2028 | 365.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.590 | 1.0 | 9826.0 | 533.0 | 26.Jan.2033 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.622 | 1.0 | 9949.0 | 116.0 | 30.Sept.2027 | 392.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.630 | 1.0 | 9987.0 | 732.0 | 15.Juni2036 | 605.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.634 | 1.0 | 9997.0 | 266.0 | 15.Juni2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.474 | 1.0 | 9856.0 | 235.0 | 02.Feb.2030 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.404 | 1.0 | 9856.0 | 236.0 | 15.Feb.2029 | 445.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.408 | 1.0 | 9903.0 | 246.0 | 24.März2029 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.409 | 1.0 | 9786.0 | 404.0 | 15.März2031 | 455.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.422 | 1.0 | 9979.0 | 265.0 | 15.Juni2029 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.425 | 1.0 | 9951.0 | 169.0 | 24.Apr.2028 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.443 | 1.0 | 9887.0 | 700.0 | 01.Okt.2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.444 | 1.0 | 9974.0 | 173.0 | 12.Mai2028 | 425.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.460 | 1.0 | 9043.0 | 426.0 | 15.März2031 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.314 | 1.0 | 9852.0 | 235.0 | 03.Feb.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.315 | 1.0 | 9823.0 | 541.0 | 06.Feb.2033 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 100.323 | 1.0 | 9762.0 | 384.0 | 23.Jan.2031 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.326 | 1.0 | 9905.0 | 414.0 | 10.Apr.2031 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.328 | 1.0 | 9861.0 | 186.0 | 01.Aug.2028 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.334 | 1.0 | 10263.0 | 124.0 | 01.Dez.2027 | 675.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.343 | 1.0 | 10034.0 | 144.0 | 14.Jan.2028 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.346 | 1.0 | 9966.0 | 174.0 | 15.Mai2028 | 420.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.349 | 1.0 | 9998.0 | 182.0 | 16.Juni2029 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.359 | 1.0 | 9991.0 | 644.0 | 12.Juni2034 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.383 | 1.0 | 10027.0 | 232.0 | 05.Jan.2029 | 465.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.227 | 1.0 | 9822.0 | 610.0 | 15.Feb.2034 | 485.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 100.228 | 1.0 | 9855.0 | 727.0 | 24.März2036 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.258 | 1.0 | 9889.0 | 290.0 | 11.Sept.2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 100.259 | 1.0 | 9877.0 | 739.0 | 01.Apr.2036 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.282 | 1.0 | 9875.0 | 706.0 | 30.Sept.2035 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.143 | 1.0 | 9962.0 | 258.0 | 01.Juni2029 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.145 | 1.0 | 9983.0 | 183.0 | 18.Juni2028 | 436.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 100.165 | 1.0 | 9844.0 | 403.0 | 03.März2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.166 | 1.0 | 9967.0 | 352.0 | 05.Juni2030 | 455.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.172 | 1.0 | 9868.0 | 369.0 | 15.Sept.2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.180 | 1.0 | 9979.0 | 427.0 | 16.Juni2032 | 505.0 |
| V | VISA INC | Technologie | 100.197 | 1.0 | 9859.0 | 237.0 | 12.Feb.2029 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.207 | 1.0 | 9808.0 | 392.0 | 30.Jan.2032 | 472.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.211 | 1.0 | 9809.0 | 604.0 | 15.Feb.2034 | 513.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.222 | 1.0 | 8963.0 | 392.0 | 15.Okt.2030 | 265.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 100.060 | 1.0 | 9912.0 | 252.0 | 22.Apr.2029 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.063 | 1.0 | 10018.0 | 277.0 | 15.Aug.2029 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.064 | 1.0 | 9882.0 | 202.0 | 15.Sept.2028 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.066 | 1.0 | 9955.0 | 170.0 | 01.Juni2028 | 435.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 100.070 | 1.0 | 9714.0 | 532.0 | 15.Jan.2033 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.073 | 1.0 | 9930.0 | 258.0 | 11.Mai2029 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.074 | 1.0 | 9961.0 | 447.0 | 15.Sept.2031 | 510.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 100.078 | 1.0 | 9959.0 | 723.0 | 15.Juni2056 | 610.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.096 | 1.0 | 9765.0 | 680.0 | 01.Apr.2035 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.105 | 1.0 | 10259.0 | 418.0 | 04.Juni2031 | 551.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.125 | 1.0 | 9953.0 | 256.0 | 01.Juni2029 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.129 | 1.0 | 9963.0 | 179.0 | 05.Juni2029 | 458.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 100.136 | 1.0 | 9865.0 | 153.0 | 23.Feb.2028 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 100.137 | 1.0 | 9977.0 | 182.0 | 13.Juni2028 | 431.0 |
| SW | WRKCO INC | Grundstoffindustrie | 99.979 | 1.0 | 8746.0 | 607.0 | 15.Juni2033 | 300.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 99.988 | 1.0 | 9862.0 | 410.0 | 30.März2031 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 99.989 | 1.0 | 10107.0 | 630.0 | 18.Nov.2039 | 614.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 99.999 | 1.0 | 9856.0 | 551.0 | 29.März2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.026 | 1.0 | 9867.0 | 246.0 | 13.März2029 | 405.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 100.034 | 1.0 | 9932.0 | 211.0 | 15.Nov.2028 | 434.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.050 | 1.0 | 9876.0 | 682.0 | 15.Apr.2035 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.894 | 1.0 | 9850.0 | 131.0 | 01.Dez.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.904 | 1.0 | 9856.0 | 246.0 | 09.März2029 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.932 | 1.0 | 9678.0 | 183.0 | 15.Juni2028 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.966 | 1.0 | 9910.0 | 687.0 | 15.Mai2035 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 99.810 | 1.0 | 9826.0 | 145.0 | 22.Jan.2028 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.824 | 1.0 | 9943.0 | 385.0 | 15.Dez.2030 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.862 | 1.0 | 9800.0 | 402.0 | 15.Feb.2031 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.750 | 1.0 | 9910.0 | 167.0 | 15.Mai2028 | 395.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.769 | 1.0 | 9761.0 | 606.0 | 05.Feb.2034 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.785 | 1.0 | 9813.0 | 237.0 | 13.Feb.2029 | 395.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 99.795 | 1.0 | 10354.0 | 588.0 | 15.Feb.2034 | 634.0 |
| KFW | KFW MTN | Government Guaranteed | 99.642 | 1.0 | 9902.0 | 446.0 | 22.Juli2031 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.655 | 1.0 | 8956.0 | 366.0 | 28.Mai2030 | 170.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.658 | 1.0 | 9829.0 | 372.0 | 15.Sept.2030 | 415.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.702 | 1.0 | 11040.0 | 432.0 | 01.Nov.2031 | 800.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.577 | 1.0 | 8946.0 | 416.0 | 15.Jan.2031 | 215.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 99.583 | 1.0 | 9951.0 | 186.0 | 08.Juli2028 | 444.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.609 | 1.0 | 9815.0 | 243.0 | 23.Feb.2029 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.623 | 1.0 | 9909.0 | 426.0 | 05.Juni2032 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.481 | 1.0 | 9846.0 | 418.0 | 23.Apr.2032 | 454.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.485 | 1.0 | 9885.0 | 754.0 | 15.Aug.2036 | 560.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.531 | 1.0 | 9874.0 | 522.0 | 15.Nov.2032 | 486.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 99.542 | 1.0 | 9750.0 | 702.0 | 17.Aug.2035 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 99.542 | 1.0 | 9797.0 | 707.0 | 25.Sept.2035 | 520.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.553 | 1.0 | 9743.0 | 509.0 | 08.Aug.2032 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.444 | 1.0 | 9869.0 | 426.0 | 14.Mai2031 | 455.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.446 | 1.0 | 9880.0 | 127.0 | 08.Nov.2027 | 354.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.453 | 1.0 | 9889.0 | 126.0 | 15.Nov.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.460 | 1.0 | 9837.0 | 565.0 | 22.Apr.2033 | 487.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.465 | 1.0 | 9828.0 | 378.0 | 01.Okt.2030 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.472 | 1.0 | 9784.0 | 652.0 | 10.Sept.2034 | 472.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 99.307 | 1.0 | 9754.0 | 738.0 | 15.Apr.2036 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.324 | 1.0 | 9834.0 | 111.0 | 08.Sept.2027 | 280.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.329 | 1.0 | 9809.0 | 655.0 | 15.Okt.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.331 | 1.0 | 9796.0 | 239.0 | 01.März2029 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.349 | 1.0 | 9827.0 | 415.0 | 28.Apr.2031 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.262 | 1.0 | 9841.0 | 424.0 | 30.Apr.2031 | 415.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.264 | 1.0 | 9782.0 | 410.0 | 15.März2031 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.162 | 1.0 | 9859.0 | 132.0 | 01.Dez.2077 | 480.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.184 | 1.0 | 9775.0 | 410.0 | 15.März2031 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.189 | 1.0 | 9915.0 | 144.0 | 10.Jan.2028 | 370.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.192 | 1.0 | 9963.0 | 347.0 | 30.Mai2030 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 99.203 | 1.0 | 9911.0 | 690.0 | 08.Juli2036 | 532.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.212 | 1.0 | 9845.0 | 124.0 | 02.Nov.2027 | 381.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.096 | 1.0 | 9848.0 | 632.0 | 01.Juni2034 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.125 | 1.0 | 9865.0 | 222.0 | 01.Dez.2028 | 395.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.133 | 1.0 | 9962.0 | 326.0 | 15.März2030 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 98.975 | 1.0 | 9860.0 | 503.0 | 15.Juni2032 | 470.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.006 | 1.0 | 9716.0 | 643.0 | 01.Sept.2034 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.016 | 1.0 | 9809.0 | 638.0 | 01.Sept.2034 | 520.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 99.028 | 1.0 | 9810.0 | 755.0 | 07.Mai2036 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.931 | 1.0 | 9960.0 | 161.0 | 13.Apr.2028 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.960 | 1.0 | 9720.0 | 550.0 | 15.März2033 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.969 | 1.0 | 8933.0 | 392.0 | 01.Okt.2030 | 225.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.972 | 1.0 | 9708.0 | 556.0 | 26.Jan.2033 | 405.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.841 | 1.0 | 9847.0 | 288.0 | 17.Sept.2029 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.841 | 1.0 | 10029.0 | 322.0 | 15.März2030 | 485.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.860 | 1.0 | 9837.0 | 574.0 | 15.Juni2033 | 490.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.879 | 1.0 | 9730.0 | 409.0 | 15.März2031 | 440.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.881 | 1.0 | 9743.0 | 241.0 | 15.März2029 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.794 | 1.0 | 10156.0 | 350.0 | 30.Juli2030 | 535.0 |
| INTU | INTUIT INC | Technologie | 98.650 | 1.0 | 9815.0 | 749.0 | 15.Juni2036 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.663 | 1.0 | 10171.0 | 595.0 | 01.März2034 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 98.724 | 1.0 | 9865.0 | 357.0 | 08.Juli2031 | 466.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.560 | 1.0 | 10114.0 | 137.0 | 15.Jan.2028 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 98.475 | 1.0 | 9882.0 | 678.0 | 15.März2035 | 505.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.554 | 1.0 | 10155.0 | 466.0 | 15.Feb.2032 | 530.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.554 | 1.0 | 8945.0 | 371.0 | 15.Juni2030 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.451 | 1.0 | 9716.0 | 452.0 | 18.Sept.2031 | 400.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 98.474 | 1.0 | 9415.0 | 521.0 | 15.Sept.2032 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.336 | 1.0 | 9717.0 | 379.0 | 22.Sept.2030 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.355 | 1.0 | 9735.0 | 694.0 | 30.Apr.2035 | 488.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 98.364 | 1.0 | 9228.0 | 700.0 | 15.März2035 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.296 | 1.0 | 9672.0 | 655.0 | 11.Sept.2034 | 463.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 98.169 | 1.0 | 9633.0 | 707.0 | 01.Sept.2035 | 497.0 |
| AON | AON CORP | Versicherung | 98.178 | 1.0 | 9743.0 | 256.0 | 02.Mai2029 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.098 | 1.0 | 9771.0 | 618.0 | 15.Feb.2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.127 | 1.0 | 9605.0 | 737.0 | 01.Mai2036 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 98.022 | 1.0 | 9589.0 | 732.0 | 01.Feb.2036 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.023 | 1.0 | 10936.0 | 588.0 | 01.Dez.2033 | 650.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 98.029 | 1.0 | 9720.0 | 539.0 | 03.Nov.2032 | 420.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 97.911 | 1.0 | 9738.0 | 669.0 | 06.Dez.2034 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.962 | 1.0 | 9725.0 | 257.0 | 01.Mai2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.964 | 1.0 | 9575.0 | 729.0 | 03.Feb.2036 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.817 | 1.0 | 9698.0 | 385.0 | 29.Okt.2030 | 400.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.838 | 1.0 | 9915.0 | 166.0 | 15.Mai2028 | 420.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.876 | 1.0 | 9689.0 | 336.0 | 15.Apr.2030 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 97.885 | 1.0 | 9714.0 | 499.0 | 13.Mai2033 | 442.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.734 | 1.0 | 10025.0 | 157.0 | 17.März2028 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.786 | 1.0 | 8842.0 | 397.0 | 01.Okt.2030 | 165.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.792 | 1.0 | 9609.0 | 713.0 | 01.Sept.2035 | 460.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.682 | 1.0 | 9665.0 | 250.0 | 24.März2029 | 338.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.695 | 1.0 | 10033.0 | 309.0 | 15.Dez.2029 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 97.571 | 1.0 | 9598.0 | 715.0 | 15.Sept.2035 | 480.0 |
| OVV | OVINTIV INC | Energie | 97.583 | 1.0 | 10574.0 | 617.0 | 15.Aug.2034 | 650.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.539 | 1.0 | 10012.0 | 153.0 | 15.März2028 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 97.540 | 1.0 | 9651.0 | 635.0 | 15.Aug.2034 | 488.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.541 | 1.0 | 10554.0 | 566.0 | 10.Okt.2033 | 630.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 97.409 | 1.0 | 10037.0 | 458.0 | 15.März2032 | 655.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 97.463 | 1.0 | 9688.0 | 735.0 | 01.Dez.2035 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.335 | 1.0 | 9645.0 | 735.0 | 05.Nov.2035 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.340 | 1.0 | 10086.0 | 626.0 | 21.Juli2039 | 561.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.347 | 1.0 | 10096.0 | 268.0 | 11.Juni2029 | 485.0 |
| NI | NISOURCE INC | Erdgas | 97.393 | 1.0 | 10100.0 | 155.0 | 30.März2028 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 97.080 | 1.0 | 10016.0 | 226.0 | 15.Feb.2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.114 | 1.0 | 9623.0 | 537.0 | 29.Okt.2032 | 425.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 96.987 | 1.0 | 10052.0 | 366.0 | 23.Sept.2030 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 96.992 | 1.0 | 10167.0 | 424.0 | 15.Juni2031 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.041 | 1.0 | 8779.0 | 486.0 | 09.Nov.2031 | 240.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.042 | 1.0 | 8964.0 | 368.0 | 01.Juni2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.897 | 1.0 | 9880.0 | 456.0 | 23.Okt.2031 | 485.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 96.837 | 1.0 | 9895.0 | 666.0 | 15.Juli2035 | 600.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 96.789 | 1.0 | 9518.0 | 707.0 | 19.Sept.2035 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 96.673 | 1.0 | 8328.0 | 812.0 | 06.Apr.2036 | 289.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.481 | 1.0 | 9936.0 | 112.0 | 01.Okt.2027 | 400.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.509 | 1.0 | 10025.0 | 331.0 | 07.Apr.2030 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 96.552 | 1.0 | 10056.0 | 336.0 | 24.Apr.2030 | 483.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 96.320 | 1.0 | 9632.0 | 322.0 | 14.Jan.2030 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.321 | 1.0 | 9932.0 | 703.0 | 15.Aug.2035 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.327 | 1.0 | 8595.0 | 469.0 | 15.Aug.2031 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.340 | 1.0 | 9966.0 | 547.0 | 03.März2033 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.345 | 1.0 | 8080.0 | 594.0 | 01.Feb.2033 | 188.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.347 | 1.0 | 8676.0 | 467.0 | 28.Juli2031 | 180.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 96.366 | 1.0 | 10065.0 | 301.0 | 15.Nov.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.241 | 1.0 | 9528.0 | 731.0 | 29.Okt.2035 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.257 | 1.0 | 9507.0 | 288.0 | 15.Aug.2029 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 96.282 | 1.0 | 9928.0 | 640.0 | 15.Aug.2034 | 500.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 96.288 | 1.0 | 10274.0 | 256.0 | 28.Mai2029 | 625.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.292 | 1.0 | 9887.0 | 599.0 | 15.Jan.2034 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.164 | 1.0 | 10009.0 | 270.0 | 17.Juli2029 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 96.190 | 1.0 | 10044.0 | 160.0 | 15.Mai2028 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 96.205 | 1.0 | 9914.0 | 698.0 | 15.Aug.2035 | 515.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 96.101 | 1.0 | 10448.0 | 233.0 | 15.März2029 | 695.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 96.120 | 1.0 | 9842.0 | 617.0 | 15.März2034 | 515.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 96.135 | 1.0 | 9527.0 | 716.0 | 15.Nov.2035 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.138 | 1.0 | 10099.0 | 630.0 | 01.Juli2034 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.011 | 1.0 | 9937.0 | 195.0 | 15.Aug.2028 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.015 | 1.0 | 9156.0 | 342.0 | 12.März2030 | 225.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 96.023 | 1.0 | 10064.0 | 527.0 | 15.Jan.2033 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.932 | 1.0 | 9826.0 | 235.0 | 22.Jan.2029 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 95.865 | 1.0 | 9812.0 | 120.0 | 15.Okt.2027 | 288.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.881 | 1.0 | 9357.0 | 354.0 | 22.Mai2030 | 300.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.750 | 1.0 | 9833.0 | 534.0 | 15.Jan.2033 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 95.700 | 1.0 | 11000.0 | 389.0 | 03.März2031 | 713.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.484 | 1.0 | 9436.0 | 288.0 | 19.Aug.2029 | 280.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.504 | 1.0 | 9466.0 | 200.0 | 16.Aug.2028 | 204.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 95.525 | 1.0 | 10580.0 | 594.0 | 27.Juni2054 | 720.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 95.528 | 1.0 | 9827.0 | 695.0 | 04.Aug.2035 | 515.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.536 | 1.0 | 10005.0 | 156.0 | 13.März2028 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 95.412 | 1.0 | 9972.0 | 171.0 | 15.Mai2028 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.451 | 1.0 | 9450.0 | 295.0 | 15.Sept.2029 | 288.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.368 | 1.0 | 9824.0 | 503.0 | 01.Aug.2032 | 475.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.250 | 1.0 | 9695.0 | 242.0 | 01.März2029 | 338.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.274 | 1.0 | 9805.0 | 243.0 | 21.März2029 | 380.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 95.153 | 1.0 | 9915.0 | 204.0 | 15.Okt.2028 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.157 | 1.0 | 9392.0 | 242.0 | 10.Feb.2029 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.164 | 1.0 | 9347.0 | 345.0 | 06.Apr.2030 | 275.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.168 | 1.0 | 9831.0 | 661.0 | 15.März2035 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 95.188 | 1.0 | 9880.0 | 243.0 | 13.März2029 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.208 | 1.0 | 9935.0 | 170.0 | 28.Apr.2028 | 413.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 95.211 | 1.0 | 9444.0 | 204.0 | 01.Sept.2028 | 210.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 94.987 | 1.0 | 9690.0 | 495.0 | 15.Apr.2032 | 415.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 95.049 | 1.0 | 9944.0 | 425.0 | 29.Mai2031 | 485.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.935 | 1.0 | 9379.0 | 332.0 | 01.März2030 | 310.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 94.945 | 1.0 | 8835.0 | 497.0 | 15.Feb.2032 | 295.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.824 | 1.0 | 9912.0 | 425.0 | 20.Mai2031 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 94.827 | 1.0 | 9898.0 | 560.0 | 15.Mai2033 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 94.848 | 1.0 | 9898.0 | 741.0 | 20.Mai2041 | 572.0 |
| PLD | PROLOGIS LP | REITS | 94.850 | 1.0 | 9856.0 | 198.0 | 15.Sept.2028 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.870 | 1.0 | 9456.0 | 515.0 | 15.Juni2032 | 385.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 94.871 | 1.0 | 10041.0 | 212.0 | 06.Dez.2028 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.875 | 1.0 | 10010.0 | 123.0 | 08.Nov.2027 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 94.880 | 1.0 | 9771.0 | 394.0 | 15.Jan.2031 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.758 | 1.0 | 10218.0 | 100.0 | 01.Okt.2027 | 680.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.657 | 1.0 | 9596.0 | 480.0 | 01.März2032 | 440.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.675 | 1.0 | 9536.0 | 190.0 | 15.Juli2028 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.687 | 1.0 | 9892.0 | 215.0 | 05.Nov.2028 | 390.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.585 | 1.0 | 9440.0 | 178.0 | 15.Mai2028 | 115.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.598 | 1.0 | 9411.0 | 213.0 | 01.Okt.2028 | 170.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.600 | 1.0 | 10311.0 | 279.0 | 01.Dez.2054 | 713.0 |
| CUBE | CUBESMART LP | REITS | 94.621 | 1.0 | 9444.0 | 231.0 | 15.Dez.2028 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 94.628 | 1.0 | 10330.0 | 171.0 | 13.Juni2028 | 795.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.642 | 1.0 | 10048.0 | 570.0 | 30.Juni2033 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.522 | 1.0 | 8378.0 | 565.0 | 15.Sept.2032 | 185.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 94.547 | 1.0 | 8982.0 | 449.0 | 15.Juni2031 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.401 | 1.0 | 9997.0 | 693.0 | 15.Juni2035 | 565.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.461 | 1.0 | 9842.0 | 112.0 | 12.Sept.2027 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.337 | 1.0 | 8662.0 | 515.0 | 01.Apr.2032 | 255.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 94.378 | 1.0 | 10163.0 | 121.0 | 15.Nov.2027 | 585.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 94.238 | 1.0 | 9762.0 | 494.0 | 01.Juni2032 | 460.0 |
| PNC | PNC BANK NA | Bankwesen | 94.242 | 1.0 | 9363.0 | 307.0 | 22.Okt.2029 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.270 | 1.0 | 8622.0 | 453.0 | 15.Mai2031 | 165.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.288 | 1.0 | 9826.0 | 251.0 | 15.Apr.2029 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.160 | 1.0 | 9297.0 | 332.0 | 14.Feb.2030 | 285.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 94.167 | 1.0 | 9858.0 | 222.0 | 20.Nov.2028 | 363.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 94.085 | 1.0 | 9895.0 | 206.0 | 01.Okt.2028 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 94.115 | 1.0 | 9807.0 | 560.0 | 01.Mai2033 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 94.119 | 1.0 | 9884.0 | 153.0 | 15.März2028 | 390.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.126 | 1.0 | 9297.0 | 329.0 | 01.Feb.2030 | 255.0 |
| OKE | ONEOK INC | Energie | 94.030 | 1.0 | 9396.0 | 336.0 | 15.März2030 | 310.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 94.039 | 1.0 | 8924.0 | 457.0 | 01.Aug.2031 | 260.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 94.055 | 1.0 | 9334.0 | 346.0 | 15.Apr.2030 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.903 | 1.0 | 9315.0 | 296.0 | 06.Sept.2029 | 213.0 |
| KFW | KFW MTN | Government Guaranteed | 93.916 | 1.0 | 9761.0 | 417.0 | 14.März2031 | 375.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.917 | 1.0 | 9616.0 | 711.0 | 11.Sept.2035 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 93.927 | 1.0 | 9092.0 | 364.0 | 01.Juni2030 | 230.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 93.784 | 1.0 | 9708.0 | 750.0 | 15.Mai2036 | 485.0 |
| SNX | TD SYNNEX CORP | Technologie | 93.796 | 1.0 | 10266.0 | 600.0 | 12.Apr.2034 | 610.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 93.485 | 1.0 | 9756.0 | 690.0 | 15.Mai2035 | 515.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.541 | 1.0 | 9308.0 | 354.0 | 15.Mai2030 | 280.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 93.351 | 1.0 | 8871.0 | 453.0 | 15.Juni2031 | 240.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.259 | 1.0 | 9222.0 | 542.0 | 29.Sept.2032 | 356.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.294 | 1.0 | 9307.0 | 320.0 | 15.Dez.2029 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.154 | 1.0 | 9952.0 | 172.0 | 17.Mai2028 | 405.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 93.166 | 1.0 | 9974.0 | 694.0 | 15.Juni2035 | 540.0 |
| INTU | INTUIT INC | Technologie | 93.180 | 1.0 | 9956.0 | 577.0 | 15.Sept.2033 | 520.0 |
| MPLX | MPLX LP | Energie | 93.018 | 1.0 | 9951.0 | 126.0 | 01.Dez.2027 | 425.0 |
| PLD | PROLOGIS LP | REITS | 92.902 | 1.0 | 9669.0 | 762.0 | 15.Juni2036 | 490.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 92.909 | 1.0 | 9901.0 | 253.0 | 01.Mai2029 | 440.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 92.933 | 1.0 | 10062.0 | 657.0 | 15.Jan.2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.943 | 1.0 | 9621.0 | 675.0 | 15.März2035 | 490.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 92.948 | 1.0 | 8792.0 | 385.0 | 06.Aug.2030 | 138.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 92.853 | 1.0 | 9285.0 | 409.0 | 14.Jan.2032 | 373.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 92.739 | 1.0 | 10140.0 | 284.0 | 01.Okt.2029 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.817 | 1.0 | 9915.0 | 193.0 | 08.Aug.2028 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 92.671 | 1.0 | 10034.0 | 309.0 | 15.Dez.2029 | 485.0 |
| DAL | DELTA AIR LINES INC | Transport | 92.695 | 1.0 | 10070.0 | 354.0 | 10.Juli2030 | 525.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 92.578 | 1.0 | 10109.0 | 627.0 | 01.Juni2034 | 540.0 |
| HES | HESS CORPORATION | Energie | 92.613 | 1.0 | 10933.0 | 280.0 | 01.Okt.2029 | 788.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 92.645 | 1.0 | 10045.0 | 593.0 | 01.Feb.2034 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.647 | 1.0 | 9808.0 | 219.0 | 28.Nov.2028 | 372.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.518 | 1.0 | 8776.0 | 404.0 | 01.Nov.2030 | 175.0 |
| UDR | UDR INC MTN | REITS | 92.518 | 1.0 | 9128.0 | 455.0 | 15.Aug.2031 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.539 | 1.0 | 8381.0 | 537.0 | 18.Mai2032 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 92.471 | 1.0 | 10193.0 | 572.0 | 15.Mai2033 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 92.326 | 1.0 | 10078.0 | 263.0 | 15.Juli2029 | 595.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.347 | 1.0 | 9143.0 | 505.0 | 01.Apr.2032 | 320.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.250 | 1.0 | 8720.0 | 434.0 | 15.März2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.281 | 1.0 | 9985.0 | 180.0 | 05.Juni2028 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 92.166 | 1.0 | 9687.0 | 356.0 | 01.Juli2030 | 405.0 |
| KMI | KINDER MORGAN INC | Energie | 92.177 | 1.0 | 9802.0 | 538.0 | 01.Feb.2033 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.217 | 1.0 | 9149.0 | 430.0 | 15.Apr.2031 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.084 | 1.0 | 9119.0 | 427.0 | 25.März2031 | 296.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.999 | 1.0 | 9615.0 | 160.0 | 15.März2028 | 210.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.915 | 1.0 | 9611.0 | 165.0 | 01.Apr.2028 | 225.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 91.937 | 1.0 | 10153.0 | 556.0 | 05.Juni2033 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 91.950 | 1.0 | 10204.0 | 183.0 | 06.Juli2029 | 578.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.952 | 1.0 | 10050.0 | 240.0 | 15.März2029 | 505.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 91.968 | 1.0 | 10031.0 | 241.0 | 04.Apr.2029 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.860 | 1.0 | 10011.0 | 340.0 | 13.Mai2031 | 490.0 |
| NI | NISOURCE INC | Erdgas | 91.884 | 1.0 | 8681.0 | 430.0 | 15.Feb.2031 | 170.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 91.788 | 1.0 | 10441.0 | 165.0 | 25.Mai2028 | 800.0 |
| OKE | ONEOK INC | Energie | 91.799 | 1.0 | 9974.0 | 177.0 | 15.Juli2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.800 | 1.0 | 9911.0 | 94.0 | 15.Juli2027 | 355.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 91.818 | 1.0 | 9195.0 | 341.0 | 15.März2030 | 240.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.662 | 1.0 | 9258.0 | 422.0 | 24.März2031 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.694 | 1.0 | 10045.0 | 194.0 | 01.Okt.2028 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 91.733 | 1.0 | 9135.0 | 400.0 | 28.Nov.2035 | 303.0 |
| MMM | 3M CO | Produktionsmittel | 91.594 | 1.0 | 10018.0 | 325.0 | 15.März2030 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 91.641 | 1.0 | 9598.0 | 655.0 | 17.Sept.2034 | 465.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.524 | 1.0 | 9980.0 | 209.0 | 15.Nov.2028 | 472.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.444 | 1.0 | 9049.0 | 421.0 | 15.März2032 | 290.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.455 | 1.0 | 11246.0 | 466.0 | 15.Apr.2032 | 750.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 91.458 | 1.0 | 8873.0 | 419.0 | 01.Jan.2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 91.321 | 1.0 | 9909.0 | 357.0 | 30.Juni2030 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.392 | 1.0 | 9763.0 | 502.0 | 20.Mai2032 | 425.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 91.276 | 1.0 | 9920.0 | 354.0 | 01.Aug.2030 | 490.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 91.314 | 1.0 | 10062.0 | 492.0 | 15.Mai2032 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 91.183 | 1.0 | 10046.0 | 660.0 | 15.Nov.2034 | 520.0 |
| NXPI | NXP BV | Technologie | 91.190 | 1.0 | 9884.0 | 531.0 | 15.Jan.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 91.191 | 1.0 | 9836.0 | 573.0 | 10.Mai2033 | 430.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.075 | 1.0 | 10638.0 | 550.0 | 01.Okt.2033 | 715.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 91.115 | 1.0 | 9078.0 | 360.0 | 15.Mai2030 | 205.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.988 | 1.0 | 10019.0 | 339.0 | 07.Mai2030 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.058 | 1.0 | 9942.0 | 608.0 | 15.März2034 | 530.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.909 | 1.0 | 9023.0 | 433.0 | 15.Apr.2031 | 275.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 90.930 | 1.0 | 9937.0 | 672.0 | 23.März2035 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.940 | 1.0 | 9963.0 | 244.0 | 23.März2029 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.983 | 1.0 | 8841.0 | 429.0 | 15.März2031 | 238.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 90.829 | 1.0 | 9497.0 | 347.0 | 06.Mai2030 | 340.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 90.856 | 1.0 | 10120.0 | 623.0 | 15.Mai2034 | 538.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 90.881 | 1.0 | 10163.0 | 263.0 | 12.Juni2029 | 540.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.654 | 1.0 | 8761.0 | 490.0 | 02.Nov.2031 | 200.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 90.674 | 1.0 | 10033.0 | 621.0 | 15.Juli2034 | 545.0 |
| BIDU | BAIDU INC | Technologie | 90.684 | 1.0 | 8975.0 | 466.0 | 23.Aug.2031 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 90.701 | 1.0 | 9997.0 | 731.0 | 21.Mai2037 | 549.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 90.611 | 1.0 | 9873.0 | 466.0 | 21.März2032 | 620.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.636 | 1.0 | 10012.0 | 211.0 | 30.Nov.2028 | 480.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.645 | 1.0 | 8986.0 | 429.0 | 23.März2031 | 255.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.530 | 1.0 | 10090.0 | 257.0 | 15.Mai2029 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.554 | 1.0 | 9432.0 | 496.0 | 15.Apr.2032 | 405.0 |
| HPQ | HP INC | Technologie | 90.407 | 1.0 | 10379.0 | 665.0 | 25.Apr.2035 | 610.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.446 | 1.0 | 9946.0 | 690.0 | 01.Mai2035 | 510.0 |
| MET | METLIFE INC | Versicherung | 90.462 | 1.0 | 9827.0 | 716.0 | 15.März2056 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.468 | 1.0 | 9834.0 | 540.0 | 20.Jan.2033 | 450.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 90.349 | 1.0 | 8927.0 | 500.0 | 15.März2032 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.243 | 1.0 | 10520.0 | 582.0 | 15.Nov.2033 | 590.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 90.261 | 1.0 | 9839.0 | 243.0 | 15.März2029 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 90.272 | 1.0 | 9967.0 | 176.0 | 20.Mai2028 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.198 | 1.0 | 9866.0 | 144.0 | 29.Jan.2028 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 90.211 | 1.0 | 8686.0 | 424.0 | 15.Jan.2031 | 145.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 90.103 | 1.0 | 9990.0 | 70.0 | 15.Jan.2028 | 500.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 90.117 | 1.0 | 9960.0 | 434.0 | 29.Mai2031 | 425.0 |
| NXPI | NXP BV | Technologie | 90.146 | 1.0 | 8816.0 | 503.0 | 15.Feb.2032 | 265.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 90.004 | 1.0 | 9910.0 | 335.0 | 01.Mai2030 | 449.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 90.016 | 1.0 | 9957.0 | 259.0 | 15.Mai2029 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 90.039 | 1.0 | 9739.0 | 713.0 | 15.Jan.2036 | 533.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 89.879 | 1.0 | 9849.0 | 135.0 | 15.Dez.2027 | 345.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.893 | 1.0 | 9967.0 | 325.0 | 01.Apr.2030 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.750 | 1.0 | 9125.0 | 445.0 | 01.Juni2031 | 280.0 |
| RTX | RTX CORP | Produktionsmittel | 89.671 | 1.0 | 10264.0 | 221.0 | 15.Jan.2029 | 575.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 89.736 | 1.0 | 10071.0 | 182.0 | 15.Juli2028 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.574 | 1.0 | 9850.0 | 112.0 | 15.Sept.2027 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 89.492 | 1.0 | 9882.0 | 664.0 | 01.Dez.2034 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.570 | 1.0 | 9805.0 | 370.0 | 15.Sept.2030 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.456 | 1.0 | 9426.0 | 295.0 | 15.Sept.2029 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.348 | 1.0 | 10992.0 | 435.0 | 15.Okt.2031 | 713.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.366 | 1.0 | 10065.0 | 539.0 | 15.Feb.2033 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 89.384 | 1.0 | 9789.0 | 409.0 | 15.März2031 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.248 | 1.0 | 11004.0 | 401.0 | 01.Mai2031 | 750.0 |
| V | VISA INC | Technologie | 89.255 | 1.0 | 9826.0 | 112.0 | 15.Sept.2027 | 275.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 89.311 | 1.0 | 10318.0 | 202.0 | 01.Okt.2028 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.079 | 1.0 | 11010.0 | 568.0 | 13.Nov.2034 | 740.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 89.094 | 1.0 | 10213.0 | 655.0 | 15.Aug.2055 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 89.104 | 1.0 | 10362.0 | 510.0 | 01.Nov.2032 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.115 | 1.0 | 9406.0 | 300.0 | 01.Okt.2029 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 89.118 | 1.0 | 9653.0 | 724.0 | 15.Jan.2036 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.144 | 1.0 | 9252.0 | 366.0 | 15.Juli2030 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.006 | 1.0 | 9710.0 | 648.0 | 28.Aug.2034 | 475.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 89.007 | 1.0 | 9247.0 | 493.0 | 15.März2032 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 89.019 | 1.0 | 10007.0 | 120.0 | 15.Okt.2027 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.936 | 1.0 | 9862.0 | 104.0 | 15.Aug.2027 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.944 | 1.0 | 9723.0 | 416.0 | 15.Apr.2031 | 435.0 |
| PLD | PROLOGIS LP | REITS | 88.783 | 1.0 | 9827.0 | 575.0 | 15.Juni2033 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.705 | 1.0 | 10072.0 | 249.0 | 15.Apr.2029 | 500.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 88.713 | 1.0 | 10147.0 | 129.0 | 13.Dez.2027 | 575.0 |
| KFW | KFW MTN | Government Guaranteed | 88.721 | 1.0 | 9801.0 | 265.0 | 15.Mai2029 | 350.0 |
| CNXC | CONCENTRIX CORP | Technologie | 88.722 | 1.0 | 9031.0 | 530.0 | 02.Aug.2033 | 685.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 88.504 | 1.0 | 9784.0 | 392.0 | 01.Dez.2030 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.520 | 1.0 | 8812.0 | 488.0 | 15.Nov.2031 | 245.0 |
| CDW | CDW LLC | Technologie | 88.520 | 1.0 | 9840.0 | 627.0 | 22.Aug.2034 | 555.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 88.529 | 1.0 | 10345.0 | 619.0 | 01.Juni2034 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.543 | 1.0 | 10785.0 | 621.0 | 01.Aug.2034 | 625.0 |
| EFX | EQUIFAX INC | Technologie | 88.416 | 1.0 | 9355.0 | 352.0 | 15.Mai2030 | 310.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 88.428 | 1.0 | 9194.0 | 370.0 | 15.Juli2030 | 230.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 88.457 | 1.0 | 9790.0 | 754.0 | 18.Juni2036 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 88.337 | 1.0 | 9655.0 | 676.0 | 15.März2035 | 485.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.339 | 1.0 | 8509.0 | 556.0 | 15.Okt.2032 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.385 | 1.0 | 9167.0 | 409.0 | 15.Jan.2031 | 275.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 88.401 | 1.0 | 9933.0 | 159.0 | 15.Apr.2028 | 455.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 88.189 | 1.0 | 8712.0 | 502.0 | 30.Jan.2032 | 234.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.190 | 1.0 | 9738.0 | 259.0 | 15.Mai2029 | 370.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 88.087 | 1.0 | 9235.0 | 400.0 | 01.Dez.2030 | 313.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.136 | 1.0 | 8316.0 | 469.0 | 15.Okt.2031 | 315.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.915 | 1.0 | 10061.0 | 647.0 | 15.Jan.2035 | 567.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.922 | 1.0 | 10267.0 | 213.0 | 05.Dez.2028 | 705.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.857 | 1.0 | 10051.0 | 604.0 | 01.Apr.2034 | 575.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 87.751 | 1.0 | 10110.0 | 207.0 | 15.Apr.2029 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.772 | 1.0 | 9929.0 | 516.0 | 09.Sept.2032 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.791 | 1.0 | 9294.0 | 355.0 | 15.Mai2030 | 275.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 87.813 | 1.0 | 10111.0 | 664.0 | 15.Sept.2055 | 665.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 87.707 | 1.0 | 9645.0 | 723.0 | 01.Nov.2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.727 | 1.0 | 10119.0 | 261.0 | 16.Mai2029 | 505.0 |
| ADSK | AUTODESK INC | Technologie | 87.578 | 1.0 | 8738.0 | 496.0 | 15.Dez.2031 | 240.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.582 | 1.0 | 10005.0 | 263.0 | 15.Juli2029 | 600.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 87.642 | 1.0 | 10141.0 | 626.0 | 12.Juni2034 | 560.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.517 | 1.0 | 9758.0 | 255.0 | 01.Mai2029 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.523 | 1.0 | 8696.0 | 436.0 | 11.März2031 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.545 | 1.0 | 8681.0 | 471.0 | 12.Aug.2031 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.415 | 1.0 | 10068.0 | 315.0 | 07.Feb.2030 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.461 | 1.0 | 8683.0 | 435.0 | 12.März2031 | 185.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.333 | 1.0 | 8970.0 | 487.0 | 01.Dez.2031 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.201 | 1.0 | 10110.0 | 328.0 | 01.Apr.2030 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.209 | 1.0 | 9564.0 | 372.0 | 15.Sept.2030 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.111 | 1.0 | 8754.0 | 488.0 | 14.Okt.2031 | 180.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.124 | 1.0 | 10044.0 | 606.0 | 20.Feb.2034 | 515.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 87.153 | 1.0 | 10188.0 | 627.0 | 01.Juni2034 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 87.155 | 1.0 | 10189.0 | 260.0 | 01.Juni2029 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.002 | 1.0 | 9953.0 | 99.0 | 15.Aug.2027 | 395.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.033 | 1.0 | 9907.0 | 333.0 | 29.Apr.2030 | 463.0 |
| FISV | FISERV INC | Technologie | 87.053 | 1.0 | 10036.0 | 533.0 | 02.März2033 | 560.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.066 | 1.0 | 8647.0 | 433.0 | 15.Feb.2031 | 145.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.910 | 1.0 | 8619.0 | 472.0 | 15.Aug.2031 | 175.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 86.886 | 1.0 | 10153.0 | 645.0 | 01.Dez.2034 | 576.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.772 | 1.0 | 9590.0 | 167.0 | 06.Apr.2028 | 190.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 86.812 | 1.0 | 9118.0 | 366.0 | 15.Juni2030 | 250.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 86.677 | 1.0 | 10722.0 | 596.0 | 15.Mai2034 | 688.0 |
| AON | AON CORP | Versicherung | 86.713 | 1.0 | 10121.0 | 537.0 | 28.Feb.2033 | 535.0 |
| REG | REGENCY CENTERS LP | REITS | 86.733 | 1.0 | 9607.0 | 355.0 | 15.Juni2030 | 370.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.591 | 1.0 | 9030.0 | 427.0 | 01.Apr.2031 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.625 | 1.0 | 9938.0 | 493.0 | 15.Juli2032 | 510.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.632 | 1.0 | 9442.0 | 346.0 | 14.Apr.2030 | 313.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.534 | 1.0 | 10034.0 | 322.0 | 24.März2030 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 86.410 | 1.0 | 10723.0 | 578.0 | 30.Nov.2033 | 640.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.433 | 1.0 | 9791.0 | 528.0 | 15.Sept.2032 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.441 | 1.0 | 9974.0 | 279.0 | 09.Aug.2029 | 455.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.342 | 1.0 | 10450.0 | 181.0 | 15.Juli2028 | 690.0 |
| NI | NISOURCE INC | Erdgas | 86.342 | 1.0 | 9485.0 | 291.0 | 01.Sept.2029 | 295.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.360 | 1.0 | 9968.0 | 671.0 | 01.März2035 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.367 | 1.0 | 9770.0 | 272.0 | 01.März2030 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 86.404 | 1.0 | 10162.0 | 228.0 | 12.Jan.2029 | 550.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.299 | 1.0 | 8758.0 | 395.0 | 15.Sept.2030 | 145.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.191 | 1.0 | 9837.0 | 256.0 | 15.Mai2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.208 | 1.0 | 10085.0 | 154.0 | 03.März2028 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.108 | 1.0 | 9037.0 | 364.0 | 01.Juni2030 | 225.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 86.132 | 1.0 | 9488.0 | 206.0 | 15.Sept.2028 | 250.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 86.136 | 1.0 | 8711.0 | 470.0 | 15.Aug.2031 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.149 | 1.0 | 8805.0 | 425.0 | 28.Jan.2031 | 165.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.027 | 1.0 | 9989.0 | 156.0 | 24.März2028 | 432.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 86.057 | 1.0 | 9866.0 | 179.0 | 19.Juni2028 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.940 | 1.0 | 9957.0 | 156.0 | 10.März2028 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.830 | 1.0 | 10205.0 | 120.0 | 27.Okt.2028 | 636.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.896 | 1.0 | 9833.0 | 236.0 | 01.März2029 | 420.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.775 | 1.0 | 9876.0 | 602.0 | 15.Feb.2034 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 85.819 | 1.0 | 10045.0 | 625.0 | 11.Juni2034 | 565.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 85.586 | 1.0 | 10011.0 | 670.0 | 15.März2035 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 85.642 | 1.0 | 10015.0 | 773.0 | 29.Mai2036 | 485.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.531 | 1.0 | 9464.0 | 524.0 | 01.Sept.2032 | 395.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.570 | 1.0 | 10090.0 | 392.0 | 15.Feb.2031 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.415 | 1.0 | 9458.0 | 170.0 | 15.Apr.2028 | 130.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.472 | 1.0 | 9845.0 | 273.0 | 16.Juli2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.484 | 1.0 | 10002.0 | 350.0 | 03.Juni2030 | 481.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.488 | 1.0 | 10020.0 | 223.0 | 15.Dez.2028 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 85.329 | 1.0 | 9891.0 | 149.0 | 01.März2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.331 | 1.0 | 10006.0 | 351.0 | 20.Juni2030 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 85.335 | 1.0 | 9851.0 | 437.0 | 15.Aug.2031 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.247 | 1.0 | 9957.0 | 695.0 | 23.Mai2035 | 510.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.266 | 1.0 | 10080.0 | 473.0 | 24.Feb.2032 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.291 | 1.0 | 10106.0 | 239.0 | 15.März2029 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.308 | 1.0 | 9939.0 | 120.0 | 15.Okt.2027 | 395.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 85.171 | 1.0 | 9877.0 | 100.0 | 01.Aug.2027 | 315.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 85.179 | 1.0 | 8824.0 | 396.0 | 01.Okt.2030 | 170.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 85.184 | 1.0 | 9667.0 | 274.0 | 01.Juli2029 | 360.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 85.244 | 1.0 | 9973.0 | 348.0 | 01.Juni2030 | 465.0 |
| EFX | EQUIFAX INC | Technologie | 85.100 | 1.0 | 10070.0 | 173.0 | 01.Juni2028 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 85.134 | 1.0 | 9819.0 | 473.0 | 15.Feb.2032 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.148 | 1.0 | 9992.0 | 618.0 | 01.Apr.2034 | 505.0 |
| OVV | OVINTIV INC | Energie | 85.009 | 1.0 | 10450.0 | 543.0 | 15.Juli2033 | 625.0 |
| FLEX | FLEX LTD | Technologie | 85.010 | 1.0 | 9917.0 | 336.0 | 12.Mai2030 | 488.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 84.991 | 1.0 | 9916.0 | 688.0 | 15.Mai2035 | 505.0 |
| CAS | CALIFORNIA ST | Local Authority | 84.965 | 1.0 | 9867.0 | 350.0 | 01.Apr.2033 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.830 | 1.0 | 9842.0 | 244.0 | 11.März2029 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.843 | 1.0 | 9833.0 | 146.0 | 07.Feb.2028 | 340.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 84.868 | 1.0 | 9922.0 | 262.0 | 20.Mai2029 | 415.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.746 | 1.0 | 10205.0 | 248.0 | 19.Apr.2029 | 550.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 84.760 | 1.0 | 9946.0 | 475.0 | 15.Jan.2032 | 490.0 |
| NI | NISOURCE INC | Erdgas | 84.768 | 1.0 | 9890.0 | 749.0 | 18.Mai2036 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.787 | 1.0 | 9833.0 | 244.0 | 15.März2029 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 84.687 | 1.0 | 9832.0 | 739.0 | 15.Apr.2036 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.693 | 1.0 | 10263.0 | 696.0 | 15.Sept.2035 | 585.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 84.617 | 1.0 | 9936.0 | 503.0 | 30.Juni2032 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.619 | 1.0 | 9301.0 | 335.0 | 01.März2030 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.652 | 1.0 | 8828.0 | 427.0 | 01.März2031 | 225.0 |
| COP | CONOCOPHILLIPS | Energie | 84.503 | 1.0 | 10551.0 | 516.0 | 15.Okt.2032 | 590.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 84.503 | 1.0 | 9885.0 | 631.0 | 05.Juni2034 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.550 | 1.0 | 9867.0 | 473.0 | 15.Jan.2032 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 84.558 | 1.0 | 10124.0 | 569.0 | 01.Juni2033 | 535.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 84.444 | 1.0 | 9877.0 | 753.0 | 15.Juni2036 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.450 | 1.0 | 9957.0 | 456.0 | 01.Nov.2031 | 475.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 84.455 | 1.0 | 10130.0 | 695.0 | 15.Juni2035 | 563.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.471 | 1.0 | 9679.0 | 711.0 | 28.Jan.2041 | 561.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.334 | 1.0 | 9730.0 | 568.0 | 15.Mai2033 | 465.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 84.251 | 1.0 | 9645.0 | 710.0 | 15.Jan.2036 | 538.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.297 | 1.0 | 9702.0 | 695.0 | 15.Aug.2035 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.302 | 1.0 | 10464.0 | 528.0 | 29.Nov.2032 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.315 | 1.0 | 8831.0 | 396.0 | 15.Sept.2030 | 135.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 84.198 | 1.0 | 9784.0 | 373.0 | 01.Okt.2030 | 425.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 84.114 | 1.0 | 9844.0 | 221.0 | 08.Dez.2028 | 520.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.130 | 1.0 | 8773.0 | 426.0 | 15.Feb.2031 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 84.140 | 1.0 | 9645.0 | 387.0 | 15.Jan.2031 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 84.160 | 1.0 | 9899.0 | 97.0 | 12.Juli2027 | 336.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.014 | 1.0 | 9857.0 | 135.0 | 15.Dez.2027 | 338.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 84.059 | 1.0 | 10187.0 | 260.0 | 01.Juni2029 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 84.073 | 1.0 | 9778.0 | 736.0 | 24.Apr.2037 | 509.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 83.936 | 1.0 | 9796.0 | 566.0 | 15.Mai2033 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 83.992 | 1.0 | 8801.0 | 488.0 | 09.Nov.2031 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.886 | 1.0 | 10025.0 | 100.0 | 15.Aug.2027 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.794 | 1.0 | 10192.0 | 179.0 | 21.Juli2028 | 588.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.797 | 1.0 | 8656.0 | 429.0 | 15.Feb.2031 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 83.798 | 1.0 | 10021.0 | 395.0 | 21.Feb.2031 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 83.802 | 1.0 | 8712.0 | 500.0 | 15.Jan.2032 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.691 | 1.0 | 9931.0 | 103.0 | 12.Aug.2027 | 360.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.705 | 1.0 | 9701.0 | 410.0 | 02.März2031 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 83.593 | 1.0 | 9763.0 | 341.0 | 15.Mai2030 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.620 | 1.0 | 10276.0 | 487.0 | 15.Juni2032 | 590.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 83.629 | 1.0 | 9437.0 | 214.0 | 15.Okt.2028 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 83.518 | 1.0 | 9706.0 | 620.0 | 10.Jan.2034 | 490.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 83.540 | 1.0 | 10074.0 | 140.0 | 01.Feb.2028 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.576 | 1.0 | 8798.0 | 465.0 | 15.Aug.2031 | 225.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.420 | 1.0 | 8743.0 | 488.0 | 15.Nov.2031 | 235.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 83.352 | 1.0 | 10301.0 | 215.0 | 15.Jan.2029 | 775.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.369 | 1.0 | 10346.0 | 213.0 | 01.Dez.2028 | 630.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 83.395 | 1.0 | 9606.0 | 732.0 | 15.Feb.2036 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.396 | 1.0 | 8717.0 | 479.0 | 15.Sept.2031 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.275 | 1.0 | 10055.0 | 598.0 | 15.Feb.2034 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 83.168 | 1.0 | 10301.0 | 211.0 | 27.Nov.2028 | 730.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.191 | 1.0 | 9132.0 | 418.0 | 15.Feb.2031 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.225 | 1.0 | 8785.0 | 477.0 | 10.Sept.2031 | 200.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.083 | 1.0 | 9693.0 | 733.0 | 12.Nov.2035 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 83.096 | 1.0 | 10289.0 | 210.0 | 15.Nov.2028 | 600.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 83.099 | 1.0 | 9972.0 | 350.0 | 15.Juni2030 | 495.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.118 | 1.0 | 8882.0 | 394.0 | 01.Okt.2030 | 195.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 83.054 | 1.0 | 10288.0 | 679.0 | 15.Mai2035 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 83.069 | 1.0 | 9962.0 | 378.0 | 25.Jan.2031 | 625.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 83.081 | 1.0 | 9688.0 | 338.0 | 01.Mai2030 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 82.944 | 1.0 | 10268.0 | 535.0 | 22.Feb.2033 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.947 | 1.0 | 9511.0 | 488.0 | 15.März2032 | 405.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 82.949 | 1.0 | 9799.0 | 497.0 | 13.Mai2032 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.984 | 1.0 | 9849.0 | 148.0 | 15.Feb.2028 | 360.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 82.756 | 1.0 | 10643.0 | 551.0 | 15.Mai2033 | 638.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.827 | 1.0 | 10114.0 | 387.0 | 30.Jan.2031 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.663 | 1.0 | 10070.0 | 269.0 | 15.Aug.2029 | 635.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.563 | 1.0 | 10196.0 | 291.0 | 04.Nov.2029 | 640.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.465 | 1.0 | 10126.0 | 150.0 | 15.März2028 | 550.0 |
| TRMB | TRIMBLE INC | Technologie | 82.336 | 1.0 | 10354.0 | 529.0 | 15.März2033 | 610.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.359 | 1.0 | 9967.0 | 169.0 | 09.Mai2028 | 425.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 82.394 | 1.0 | 9362.0 | 333.0 | 01.März2030 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.404 | 1.0 | 9634.0 | 169.0 | 15.Apr.2028 | 245.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.300 | 1.0 | 8910.0 | 487.0 | 24.Nov.2031 | 260.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.328 | 1.0 | 10096.0 | 657.0 | 15.März2035 | 589.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.221 | 1.0 | 8870.0 | 517.0 | 15.Apr.2032 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.094 | 1.0 | 10110.0 | 478.0 | 01.Apr.2032 | 530.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.109 | 1.0 | 10033.0 | 568.0 | 01.Aug.2033 | 510.0 |
| TCN | TELUS CORPORATION | Kommunikation | 82.145 | 1.0 | 9895.0 | 110.0 | 15.Sept.2027 | 370.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 82.157 | 1.0 | 9294.0 | 355.0 | 20.Mai2030 | 282.0 |
| C | CITIGROUP INC | Bankwesen | 82.165 | 1.0 | 10758.0 | 490.0 | 15.Juni2032 | 663.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 82.009 | 1.0 | 10334.0 | 418.0 | 15.Juni2031 | 580.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.024 | 1.0 | 10207.0 | 625.0 | 15.Juni2034 | 570.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 82.035 | 1.0 | 9651.0 | 774.0 | 14.Jan.2036 | 413.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.039 | 1.0 | 10010.0 | 595.0 | 01.Feb.2034 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 82.057 | 1.0 | 9764.0 | 243.0 | 15.März2029 | 370.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.945 | 1.0 | 11285.0 | 456.0 | 15.März2032 | 775.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.975 | 1.0 | 11387.0 | 343.0 | 01.Sept.2030 | 875.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.848 | 1.0 | 9266.0 | 488.0 | 01.März2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.854 | 1.0 | 9897.0 | 170.0 | 06.Mai2028 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 81.900 | 1.0 | 9814.0 | 474.0 | 15.März2032 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 81.756 | 1.0 | 9885.0 | 606.0 | 14.Feb.2034 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.816 | 1.0 | 10081.0 | 602.0 | 01.Jan.2034 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.706 | 1.0 | 10217.0 | 384.0 | 29.Jan.2032 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.729 | 1.0 | 9593.0 | 272.0 | 21.Juni2029 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.507 | 1.0 | 8836.0 | 571.0 | 15.Dez.2032 | 285.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.548 | 1.0 | 10685.0 | 591.0 | 30.März2034 | 650.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.423 | 1.0 | 10076.0 | 683.0 | 07.Mai2035 | 545.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.460 | 1.0 | 9936.0 | 352.0 | 30.Juli2035 | 540.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.469 | 1.0 | 10066.0 | 331.0 | 06.Mai2030 | 625.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 81.480 | 1.0 | 10291.0 | 265.0 | 01.Juli2029 | 625.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.468 | 1.0 | 10156.0 | 321.0 | 01.Apr.2035 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.347 | 1.0 | 10055.0 | 427.0 | 22.Juli2032 | 506.0 |
| MA | MASTERCARD INC | Technologie | 81.374 | 1.0 | 9968.0 | 141.0 | 15.Jan.2028 | 410.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 81.279 | 1.0 | 9161.0 | 477.0 | 15.Feb.2032 | 438.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.206 | 1.0 | 9906.0 | 229.0 | 31.Jan.2029 | 538.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.215 | 1.0 | 9116.0 | 373.0 | 01.Aug.2030 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 81.227 | 1.0 | 10027.0 | 520.0 | 11.Okt.2032 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.101 | 1.0 | 8996.0 | 370.0 | 15.Juni2030 | 190.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 81.132 | 1.0 | 9334.0 | 238.0 | 15.Jan.2029 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.144 | 1.0 | 9033.0 | 427.0 | 15.März2031 | 255.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 81.151 | 1.0 | 9975.0 | 637.0 | 13.Juni2034 | 510.0 |
| JBL | JABIL INC | Technologie | 81.048 | 1.0 | 9658.0 | 540.0 | 01.Feb.2033 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.049 | 1.0 | 10065.0 | 303.0 | 25.Nov.2029 | 487.0 |
| CVX | CHEVRON USA INC | Energie | 80.929 | 1.0 | 9925.0 | 138.0 | 15.Jan.2028 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 80.961 | 1.0 | 10041.0 | 339.0 | 15.Mai2030 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 80.850 | 1.0 | 9634.0 | 334.0 | 01.Apr.2030 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.861 | 1.0 | 9973.0 | 110.0 | 16.Sept.2027 | 412.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.899 | 1.0 | 9928.0 | 93.0 | 15.Juli2027 | 370.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.906 | 1.0 | 10060.0 | 237.0 | 01.März2029 | 490.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.781 | 1.0 | 9375.0 | 328.0 | 15.Feb.2030 | 310.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.710 | 1.0 | 9072.0 | 504.0 | 15.März2032 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.729 | 1.0 | 9410.0 | 296.0 | 15.Sept.2029 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.509 | 1.0 | 10449.0 | 561.0 | 15.Juli2033 | 575.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.520 | 1.0 | 8898.0 | 441.0 | 01.Mai2031 | 240.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.532 | 1.0 | 9802.0 | 652.0 | 03.Okt.2034 | 500.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.541 | 1.0 | 10144.0 | 196.0 | 15.Sept.2028 | 550.0 |
| VTR | VENTAS REALTY LP | REITS | 80.467 | 1.0 | 10165.0 | 632.0 | 01.Juli2034 | 563.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 80.480 | 1.0 | 9332.0 | 326.0 | 01.Feb.2030 | 300.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.497 | 1.0 | 10328.0 | 206.0 | 01.Nov.2028 | 620.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.388 | 1.0 | 8933.0 | 420.0 | 01.Feb.2031 | 220.0 |
| FISV | FISERV INC | Technologie | 80.403 | 1.0 | 10095.0 | 190.0 | 21.Aug.2028 | 538.0 |
| OKE | ONEOK INC | Energie | 80.291 | 1.0 | 9893.0 | 238.0 | 15.März2029 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.322 | 1.0 | 9432.0 | 231.0 | 10.Dez.2028 | 190.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.334 | 1.0 | 10559.0 | 205.0 | 30.Okt.2029 | 741.0 |
| VMW | VMWARE LLC | Technologie | 80.204 | 1.0 | 9949.0 | 337.0 | 15.Mai2030 | 470.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 80.217 | 1.0 | 9944.0 | 257.0 | 07.Mai2029 | 449.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 80.247 | 1.0 | 9875.0 | 191.0 | 20.Aug.2028 | 390.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 80.093 | 1.0 | 9876.0 | 197.0 | 15.Sept.2028 | 410.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 80.099 | 1.0 | 10090.0 | 668.0 | 17.März2035 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.101 | 1.0 | 9886.0 | 684.0 | 15.Apr.2035 | 513.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 80.117 | 1.0 | 9803.0 | 568.0 | 04.Mai2033 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.078 | 1.0 | 10371.0 | 513.0 | 15.Jan.2033 | 615.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.939 | 1.0 | 9909.0 | 163.0 | 01.Mai2028 | 413.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 79.995 | 1.0 | 9928.0 | 752.0 | 08.Juli2036 | 550.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 79.901 | 1.0 | 9667.0 | 300.0 | 01.Nov.2029 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.755 | 1.0 | 9287.0 | 338.0 | 15.März2030 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 79.777 | 1.0 | 9898.0 | 427.0 | 15.Mai2031 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 79.834 | 1.0 | 9856.0 | 724.0 | 21.Apr.2037 | 533.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.699 | 1.0 | 9307.0 | 347.0 | 13.Apr.2030 | 275.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.706 | 1.0 | 9025.0 | 361.0 | 15.Mai2030 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.710 | 1.0 | 9846.0 | 155.0 | 15.März2028 | 355.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.618 | 1.0 | 9011.0 | 403.0 | 15.Nov.2030 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 79.643 | 1.0 | 9772.0 | 541.0 | 15.März2033 | 540.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.645 | 1.0 | 9651.0 | 259.0 | 03.Mai2029 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.645 | 1.0 | 9312.0 | 350.0 | 01.Mai2030 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.668 | 1.0 | 10817.0 | 278.0 | 15.Sept.2029 | 750.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 79.530 | 1.0 | 9725.0 | 733.0 | 04.Feb.2036 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.556 | 1.0 | 9910.0 | 476.0 | 15.Jan.2032 | 475.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 79.557 | 1.0 | 9765.0 | 402.0 | 20.Feb.2031 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.572 | 1.0 | 9332.0 | 317.0 | 01.Dez.2029 | 250.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.466 | 1.0 | 9984.0 | 143.0 | 01.Feb.2028 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.375 | 1.0 | 9722.0 | 739.0 | 15.März2036 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.378 | 1.0 | 9836.0 | 493.0 | 09.Mai2032 | 475.0 |
| MA | MASTERCARD INC | Technologie | 79.386 | 1.0 | 10027.0 | 153.0 | 15.März2028 | 455.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.401 | 1.0 | 10387.0 | 594.0 | 15.März2034 | 605.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 79.401 | 1.0 | 9849.0 | 338.0 | 31.Mai2030 | 625.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 79.302 | 1.0 | 9826.0 | 756.0 | 15.Juni2036 | 520.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 79.175 | 1.0 | 10069.0 | 300.0 | 15.Nov.2029 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 79.186 | 1.0 | 9530.0 | 277.0 | 01.Juli2029 | 300.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 79.197 | 1.0 | 10093.0 | 261.0 | 01.Juni2029 | 505.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.201 | 1.0 | 8704.0 | 506.0 | 01.Feb.2032 | 213.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.097 | 1.0 | 10423.0 | 600.0 | 06.Mai2034 | 650.0 |
| EFX | EQUIFAX INC | Technologie | 79.099 | 1.0 | 9982.0 | 285.0 | 15.Sept.2029 | 480.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.138 | 1.0 | 9508.0 | 316.0 | 15.Dez.2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.140 | 1.0 | 9631.0 | 282.0 | 15.Aug.2029 | 338.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 79.143 | 1.0 | 10343.0 | 656.0 | 01.Dez.2034 | 595.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 79.148 | 1.0 | 9721.0 | 736.0 | 15.März2036 | 510.0 |
| MA | MASTERCARD INC | Technologie | 79.040 | 1.0 | 9871.0 | 150.0 | 26.Feb.2028 | 350.0 |
| OKE | ONEOK INC | Energie | 79.068 | 1.0 | 10442.0 | 512.0 | 15.Nov.2032 | 610.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 79.083 | 1.0 | 9694.0 | 394.0 | 25.Feb.2032 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 78.933 | 1.0 | 8789.0 | 586.0 | 15.Apr.2033 | 325.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.942 | 1.0 | 9872.0 | 244.0 | 01.Apr.2029 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.960 | 1.0 | 10373.0 | 659.0 | 15.Apr.2035 | 625.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 78.972 | 1.0 | 10241.0 | 645.0 | 15.Jan.2035 | 580.0 |
| JBL | JABIL INC | Technologie | 78.848 | 1.0 | 9127.0 | 406.0 | 15.Jan.2031 | 300.0 |
| KRC | KILROY REALTY LP | REITS | 78.860 | 1.0 | 9682.0 | 277.0 | 15.Aug.2029 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.909 | 1.0 | 9783.0 | 165.0 | 15.Apr.2028 | 325.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.859 | 1.0 | 10349.0 | 118.0 | 15.Feb.2029 | 742.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.763 | 1.0 | 9415.0 | 344.0 | 06.Apr.2030 | 275.0 |
| OKE | ONEOK INC | Energie | 78.737 | 1.0 | 9595.0 | 287.0 | 01.Sept.2029 | 340.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.747 | 1.0 | 9112.0 | 407.0 | 01.Feb.2031 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 78.749 | 1.0 | 9475.0 | 362.0 | 30.Juni2030 | 340.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.594 | 1.0 | 9760.0 | 258.0 | 15.Mai2029 | 390.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.648 | 1.0 | 10044.0 | 676.0 | 15.März2035 | 515.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.527 | 1.0 | 9102.0 | 695.0 | 15.März2035 | 413.0 |
| NTAP | NETAPP INC | Technologie | 78.541 | 1.0 | 10149.0 | 664.0 | 17.März2035 | 570.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.486 | 1.0 | 10273.0 | 668.0 | 15.März2035 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.348 | 1.0 | 10183.0 | 519.0 | 01.Feb.2034 | 582.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.378 | 1.0 | 10044.0 | 623.0 | 15.Juli2034 | 540.0 |
| HUM | HUMANA INC | Versicherung | 78.380 | 1.0 | 10234.0 | 528.0 | 01.März2033 | 588.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 78.382 | 1.0 | 9608.0 | 657.0 | 15.März2035 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.389 | 1.0 | 10258.0 | 356.0 | 07.Sept.2030 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.389 | 1.0 | 10489.0 | 508.0 | 01.März2053 | 675.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.405 | 1.0 | 10327.0 | 206.0 | 01.Nov.2028 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 78.410 | 1.0 | 10233.0 | 216.0 | 21.Nov.2029 | 568.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.420 | 1.0 | 10187.0 | 517.0 | 15.Jan.2033 | 540.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.265 | 1.0 | 10317.0 | 250.0 | 06.Mai2029 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 78.282 | 1.0 | 9893.0 | 357.0 | 01.Juli2030 | 438.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 78.288 | 1.0 | 10149.0 | 226.0 | 15.Feb.2029 | 700.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 78.310 | 1.0 | 9053.0 | 352.0 | 24.Apr.2030 | 238.0 |
| HUM | HUMANA INC | Versicherung | 78.333 | 1.0 | 10248.0 | 596.0 | 15.März2034 | 595.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 78.228 | 1.0 | 11033.0 | 476.0 | 01.Mai2032 | 700.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 78.244 | 1.0 | 9547.0 | 391.0 | 31.Jan.2031 | 513.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.253 | 1.0 | 9634.0 | 660.0 | 15.Sept.2034 | 445.0 |
| ADBE | ADOBE INC | Technologie | 78.010 | 1.0 | 9864.0 | 620.0 | 04.Apr.2034 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 78.045 | 1.0 | 10110.0 | 363.0 | 31.Jan.2056 | 650.0 |
| ADI | ANALOG DEVICES INC | Technologie | 77.949 | 1.0 | 9959.0 | 179.0 | 15.Juni2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.955 | 1.0 | 10204.0 | 200.0 | 14.Sept.2028 | 572.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.841 | 1.0 | 8608.0 | 533.0 | 20.Apr.2032 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.887 | 1.0 | 10240.0 | 202.0 | 15.Okt.2028 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.915 | 1.0 | 9181.0 | 505.0 | 15.März2032 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.918 | 1.0 | 9570.0 | 686.0 | 05.März2035 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 77.921 | 1.0 | 9739.0 | 552.0 | 13.Jan.2033 | 457.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.809 | 1.0 | 10066.0 | 262.0 | 23.Juli2029 | 650.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.740 | 1.0 | 9577.0 | 662.0 | 18.Sept.2034 | 438.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.595 | 1.0 | 10168.0 | 709.0 | 15.Sept.2035 | 538.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.601 | 1.0 | 10168.0 | 238.0 | 15.März2029 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.507 | 1.0 | 10077.0 | 308.0 | 16.Jan.2031 | 520.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.551 | 1.0 | 9076.0 | 486.0 | 15.Jan.2032 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.554 | 1.0 | 10179.0 | 200.0 | 01.Okt.2028 | 565.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.572 | 1.0 | 10167.0 | 574.0 | 18.Sept.2033 | 545.0 |
| WPC | WP CAREY INC | REITS | 77.583 | 1.0 | 9755.0 | 270.0 | 15.Juli2029 | 385.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.436 | 1.0 | 10143.0 | 321.0 | 15.März2030 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.437 | 1.0 | 9043.0 | 433.0 | 15.Apr.2031 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.456 | 1.0 | 10142.0 | 194.0 | 07.Sept.2028 | 525.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.494 | 1.0 | 10158.0 | 323.0 | 02.Apr.2030 | 615.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.499 | 1.0 | 10020.0 | 148.0 | 24.Feb.2028 | 455.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.350 | 1.0 | 10122.0 | 539.0 | 03.März2033 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 77.390 | 1.0 | 10225.0 | 617.0 | 15.Mai2034 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.286 | 1.0 | 10112.0 | 235.0 | 22.Feb.2029 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.333 | 1.0 | 9073.0 | 365.0 | 01.Juni2030 | 210.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 77.180 | 1.0 | 10030.0 | 386.0 | 15.Jan.2031 | 525.0 |
| ADBE | ADOBE INC | Technologie | 77.199 | 1.0 | 10033.0 | 657.0 | 17.Jan.2035 | 530.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 77.237 | 1.0 | 10366.0 | 530.0 | 01.März2033 | 580.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.255 | 1.0 | 9617.0 | 698.0 | 15.Juni2035 | 495.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.093 | 1.0 | 10089.0 | 304.0 | 01.Apr.2055 | 663.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 77.101 | 1.0 | 10111.0 | 603.0 | 28.März2034 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.116 | 1.0 | 10040.0 | 94.0 | 20.Juli2028 | 502.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.126 | 1.0 | 10099.0 | 240.0 | 27.Feb.2029 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.133 | 1.0 | 10217.0 | 488.0 | 01.Juni2032 | 560.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.142 | 1.0 | 8950.0 | 368.0 | 01.Juni2030 | 170.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.154 | 1.0 | 10109.0 | 195.0 | 08.Sept.2028 | 510.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 77.156 | 1.0 | 9511.0 | 488.0 | 15.März2032 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.029 | 1.0 | 10325.0 | 232.0 | 01.März2029 | 615.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.030 | 1.0 | 9024.0 | 482.0 | 01.Dez.2031 | 320.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.037 | 1.0 | 10091.0 | 605.0 | 15.März2034 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.038 | 1.0 | 10222.0 | 346.0 | 14.Juni2030 | 600.0 |
| INTU | INTUIT INC | Technologie | 77.049 | 1.0 | 10104.0 | 197.0 | 15.Sept.2028 | 513.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 77.060 | 1.0 | 10014.0 | 678.0 | 01.Aug.2035 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.061 | 1.0 | 10073.0 | 233.0 | 15.Feb.2029 | 488.0 |
| CAS | CALIFORNIA ST | Local Authority | 77.071 | 1.0 | 10088.0 | 712.0 | 01.Sept.2035 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.926 | 1.0 | 10090.0 | 197.0 | 15.Sept.2028 | 505.0 |
| WPC | WP CAREY INC | REITS | 76.927 | 1.0 | 8942.0 | 418.0 | 01.Feb.2031 | 240.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 76.844 | 1.0 | 10190.0 | 685.0 | 09.Juni2035 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.850 | 1.0 | 10036.0 | 232.0 | 08.Feb.2029 | 487.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 76.874 | 1.0 | 8977.0 | 434.0 | 01.Apr.2031 | 235.0 |
| LDOS | LEIDOS INC | Technologie | 76.877 | 1.0 | 10073.0 | 472.0 | 15.März2032 | 540.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 76.892 | 1.0 | 9994.0 | 421.0 | 15.Juli2031 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.917 | 1.0 | 10067.0 | 317.0 | 28.Feb.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.778 | 1.0 | 9991.0 | 658.0 | 31.Jan.2035 | 540.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 76.779 | 1.0 | 10049.0 | 236.0 | 01.März2029 | 510.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 76.796 | 1.0 | 10064.0 | 308.0 | 15.Dez.2029 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 76.808 | 1.0 | 10049.0 | 607.0 | 01.März2034 | 520.0 |
| SW | WRKCO INC | Grundstoffindustrie | 76.810 | 1.0 | 9551.0 | 507.0 | 01.Juni2032 | 420.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.812 | 1.0 | 9914.0 | 227.0 | 01.Feb.2029 | 425.0 |
| MA | MASTERCARD INC | Technologie | 76.826 | 1.0 | 10074.0 | 150.0 | 09.März2028 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.836 | 1.0 | 10042.0 | 395.0 | 15.Feb.2031 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.753 | 1.0 | 9557.0 | 173.0 | 01.Mai2028 | 185.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.754 | 1.0 | 10069.0 | 548.0 | 15.Apr.2033 | 545.0 |
| PLD | PROLOGIS LP | REITS | 76.755 | 1.0 | 9979.0 | 596.0 | 15.Jan.2034 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.639 | 1.0 | 10028.0 | 146.0 | 15.Feb.2028 | 460.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.645 | 1.0 | 10091.0 | 670.0 | 24.Apr.2035 | 579.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.510 | 1.0 | 10318.0 | 368.0 | 04.Okt.2030 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 76.515 | 1.0 | 10161.0 | 260.0 | 15.Juni2029 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.529 | 1.0 | 9983.0 | 505.0 | 23.Juli2032 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.537 | 1.0 | 10123.0 | 628.0 | 17.Mai2034 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.564 | 1.0 | 9941.0 | 113.0 | 15.Sept.2028 | 404.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.565 | 1.0 | 10109.0 | 184.0 | 01.Aug.2028 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.432 | 1.0 | 10029.0 | 325.0 | 15.März2030 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.459 | 1.0 | 10049.0 | 156.0 | 30.März2028 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.469 | 1.0 | 10228.0 | 273.0 | 01.Aug.2029 | 545.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.478 | 1.0 | 10107.0 | 564.0 | 15.Aug.2033 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.505 | 1.0 | 10061.0 | 246.0 | 01.Apr.2029 | 488.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.359 | 1.0 | 9978.0 | 232.0 | 05.Feb.2029 | 460.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.381 | 1.0 | 9997.0 | 663.0 | 15.März2035 | 565.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 76.260 | 1.0 | 9979.0 | 661.0 | 15.März2035 | 572.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 76.261 | 1.0 | 9959.0 | 315.0 | 01.Feb.2030 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.272 | 1.0 | 9983.0 | 235.0 | 15.Feb.2029 | 450.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 76.284 | 1.0 | 9968.0 | 694.0 | 01.Sept.2035 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 76.294 | 1.0 | 10002.0 | 282.0 | 11.Sept.2030 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.313 | 1.0 | 9939.0 | 637.0 | 17.Juli2034 | 480.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.336 | 1.0 | 9982.0 | 237.0 | 15.März2029 | 595.0 |
| MMM | 3M CO | Produktionsmittel | 76.182 | 1.0 | 9987.0 | 676.0 | 15.März2035 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.184 | 1.0 | 10116.0 | 264.0 | 15.Juni2029 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 76.189 | 1.0 | 10039.0 | 488.0 | 15.Apr.2032 | 482.0 |
| LDOS | LEIDOS INC | Technologie | 76.210 | 1.0 | 9980.0 | 666.0 | 15.März2035 | 550.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 76.226 | 1.0 | 10730.0 | 510.0 | 15.Okt.2032 | 645.0 |
| NI | NISOURCE INC | Erdgas | 76.115 | 1.0 | 10130.0 | 269.0 | 01.Juli2029 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.126 | 1.0 | 9991.0 | 106.0 | 25.Aug.2027 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.154 | 1.0 | 10015.0 | 330.0 | 30.März2030 | 480.0 |
| MA | MASTERCARD INC | Technologie | 76.165 | 1.0 | 9987.0 | 547.0 | 09.März2033 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 76.168 | 1.0 | 10010.0 | 707.0 | 01.Okt.2035 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.012 | 1.0 | 9955.0 | 281.0 | 16.Aug.2029 | 438.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 76.060 | 1.0 | 9429.0 | 207.0 | 15.Sept.2028 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.089 | 1.0 | 9935.0 | 608.0 | 08.Feb.2034 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.984 | 1.0 | 10067.0 | 628.0 | 01.Juni2034 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.996 | 1.0 | 9830.0 | 142.0 | 15.Jan.2028 | 340.0 |
| FITB | COMERICA BANK | Bankwesen | 76.001 | 1.0 | 9928.0 | 508.0 | 25.Aug.2033 | 533.0 |
| APP | APPLOVIN CORP | Kommunikation | 75.845 | 1.0 | 10052.0 | 304.0 | 01.Dez.2029 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.864 | 1.0 | 9975.0 | 263.0 | 05.Apr.2034 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.867 | 1.0 | 10108.0 | 678.0 | 09.Jan.2035 | 535.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 75.878 | 1.0 | 9900.0 | 695.0 | 15.Aug.2035 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.878 | 1.0 | 9441.0 | 220.0 | 02.Nov.2028 | 220.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.907 | 1.0 | 10021.0 | 338.0 | 02.Mai2031 | 497.0 |
| DIS | WALT DISNEY CO | Kommunikation | 75.914 | 1.0 | 10795.0 | 658.0 | 15.Dez.2034 | 620.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 75.915 | 1.0 | 9892.0 | 693.0 | 06.Aug.2035 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 75.766 | 1.0 | 10038.0 | 660.0 | 01.Dez.2034 | 535.0 |
| NXPI | NXP BV | Technologie | 75.768 | 1.0 | 9891.0 | 696.0 | 19.Aug.2035 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 75.771 | 1.0 | 9864.0 | 695.0 | 24.Juli2035 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.778 | 1.0 | 9974.0 | 251.0 | 06.Apr.2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.806 | 1.0 | 9935.0 | 326.0 | 05.März2030 | 480.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.808 | 1.0 | 8833.0 | 469.0 | 15.Sept.2031 | 260.0 |
| CVX | CHEVRON USA INC | Energie | 75.828 | 1.0 | 9941.0 | 192.0 | 13.Aug.2028 | 405.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 75.831 | 1.0 | 9921.0 | 672.0 | 01.März2035 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.831 | 1.0 | 9991.0 | 115.0 | 08.Okt.2027 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.833 | 1.0 | 9933.0 | 192.0 | 15.Aug.2028 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.691 | 1.0 | 9412.0 | 209.0 | 15.Sept.2028 | 150.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.703 | 1.0 | 8855.0 | 397.0 | 14.Okt.2030 | 203.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 75.709 | 1.0 | 10005.0 | 582.0 | 15.Nov.2033 | 545.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.722 | 1.0 | 9875.0 | 637.0 | 05.Aug.2034 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.740 | 1.0 | 9570.0 | 185.0 | 15.Juni2028 | 220.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.743 | 1.0 | 9955.0 | 675.0 | 02.Apr.2035 | 510.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 75.748 | 1.0 | 9885.0 | 697.0 | 15.Aug.2035 | 520.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.748 | 1.0 | 9630.0 | 356.0 | 01.Sept.2031 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.749 | 1.0 | 10041.0 | 305.0 | 01.Dez.2029 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.601 | 1.0 | 9427.0 | 319.0 | 15.Dez.2029 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.619 | 1.0 | 9982.0 | 454.0 | 01.Nov.2031 | 495.0 |
| FDX | FEDEX CORP | Transport | 75.651 | 1.0 | 9843.0 | 607.0 | 15.Jan.2034 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.513 | 1.0 | 9857.0 | 229.0 | 17.Jan.2029 | 430.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.520 | 1.0 | 10013.0 | 687.0 | 06.Juni2036 | 532.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.531 | 1.0 | 9885.0 | 401.0 | 12.Feb.2031 | 440.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.535 | 1.0 | 9927.0 | 243.0 | 16.März2029 | 440.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.561 | 1.0 | 9327.0 | 328.0 | 01.Feb.2030 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.568 | 1.0 | 9942.0 | 112.0 | 15.Sept.2027 | 405.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.588 | 1.0 | 9907.0 | 642.0 | 15.Sept.2034 | 520.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 75.451 | 1.0 | 9804.0 | 720.0 | 15.Jan.2036 | 515.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.456 | 1.0 | 9899.0 | 736.0 | 23.März2036 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.475 | 1.0 | 9877.0 | 361.0 | 15.Aug.2030 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 75.482 | 1.0 | 9875.0 | 190.0 | 26.Juli2028 | 405.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.484 | 1.0 | 9878.0 | 642.0 | 01.Sept.2034 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.488 | 1.0 | 8921.0 | 391.0 | 23.Sept.2030 | 214.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.501 | 1.0 | 9936.0 | 408.0 | 21.Apr.2031 | 568.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.352 | 1.0 | 9875.0 | 237.0 | 15.Feb.2029 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.357 | 1.0 | 8797.0 | 384.0 | 15.Aug.2030 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.367 | 1.0 | 10040.0 | 142.0 | 07.Jan.2028 | 465.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.379 | 1.0 | 9898.0 | 407.0 | 16.März2031 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.387 | 1.0 | 9903.0 | 238.0 | 15.März2029 | 450.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.391 | 1.0 | 9422.0 | 492.0 | 25.März2032 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.266 | 1.0 | 9968.0 | 425.0 | 22.Mai2031 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.273 | 1.0 | 9955.0 | 425.0 | 01.Juni2031 | 495.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 75.287 | 1.0 | 9256.0 | 357.0 | 01.Juni2030 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 75.291 | 1.0 | 9798.0 | 227.0 | 15.Jan.2029 | 485.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 75.298 | 1.0 | 9828.0 | 698.0 | 15.Aug.2035 | 513.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.310 | 1.0 | 9997.0 | 691.0 | 15.Juni2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.310 | 1.0 | 9846.0 | 628.0 | 01.Juni2034 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 75.180 | 1.0 | 9850.0 | 672.0 | 15.März2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.186 | 1.0 | 9867.0 | 286.0 | 05.Sept.2029 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.194 | 1.0 | 9971.0 | 264.0 | 05.Juni2030 | 504.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.225 | 1.0 | 9810.0 | 639.0 | 01.Aug.2034 | 485.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.249 | 1.0 | 9895.0 | 246.0 | 19.März2030 | 434.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.249 | 1.0 | 9787.0 | 534.0 | 15.Jan.2033 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.095 | 1.0 | 9949.0 | 346.0 | 23.Mai2030 | 450.0 |
| HEI | HEICO CORP | Produktionsmittel | 75.134 | 1.0 | 10018.0 | 441.0 | 01.Aug.2031 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.148 | 1.0 | 9992.0 | 181.0 | 23.Juni2028 | 470.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.150 | 1.0 | 9846.0 | 703.0 | 15.Sept.2035 | 525.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 75.163 | 1.0 | 9969.0 | 0.0 | 02.Juni2029 | 455.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 75.163 | 1.0 | 9933.0 | 739.0 | 01.Juni2036 | 570.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 75.024 | 1.0 | 9911.0 | 398.0 | 15.Mai2056 | 563.0 |
| HEI | HEICO CORP | Produktionsmittel | 75.024 | 1.0 | 10003.0 | 765.0 | 01.Aug.2036 | 540.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 75.037 | 1.0 | 9566.0 | 159.0 | 05.März2028 | 150.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.046 | 1.0 | 9746.0 | 393.0 | 15.Jan.2031 | 425.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.082 | 1.0 | 8651.0 | 471.0 | 01.Sept.2031 | 215.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 75.084 | 1.0 | 10094.0 | 467.0 | 15.März2032 | 580.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 75.085 | 1.0 | 9993.0 | 352.0 | 01.Juli2030 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.087 | 1.0 | 9817.0 | 405.0 | 01.März2031 | 440.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.929 | 1.0 | 10006.0 | 374.0 | 15.Okt.2030 | 485.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 74.943 | 1.0 | 9929.0 | 654.0 | 01.Dez.2034 | 532.0 |
| NI | NISOURCE INC | Erdgas | 74.944 | 1.0 | 9919.0 | 424.0 | 18.Mai2031 | 475.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 74.946 | 1.0 | 9945.0 | 404.0 | 15.Juni2056 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.950 | 1.0 | 9902.0 | 743.0 | 01.Juni2036 | 555.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.950 | 1.0 | 9758.0 | 230.0 | 28.Jan.2029 | 510.0 |
| MA | MASTERCARD INC | Technologie | 74.967 | 1.0 | 8789.0 | 494.0 | 18.Nov.2031 | 200.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 74.975 | 1.0 | 9825.0 | 733.0 | 16.März2036 | 525.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 74.987 | 1.0 | 9791.0 | 397.0 | 31.Jan.2031 | 455.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 74.992 | 1.0 | 9855.0 | 409.0 | 23.März2031 | 466.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 74.852 | 1.0 | 9894.0 | 752.0 | 14.Mai2036 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.860 | 1.0 | 9924.0 | 425.0 | 02.Juni2032 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.865 | 1.0 | 9328.0 | 317.0 | 01.Dez.2029 | 250.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.868 | 1.0 | 10556.0 | 251.0 | 01.Mai2029 | 688.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.878 | 1.0 | 9898.0 | 251.0 | 01.Mai2029 | 425.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 74.892 | 1.0 | 9797.0 | 360.0 | 15.Aug.2030 | 455.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.912 | 1.0 | 9852.0 | 240.0 | 15.März2029 | 413.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.926 | 1.0 | 9924.0 | 124.0 | 15.Nov.2027 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.766 | 1.0 | 9963.0 | 277.0 | 09.Juli2029 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 74.779 | 1.0 | 10061.0 | 563.0 | 15.Juni2033 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.791 | 1.0 | 9935.0 | 135.0 | 10.Dez.2027 | 395.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.796 | 1.0 | 9856.0 | 414.0 | 15.Apr.2031 | 483.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.812 | 1.0 | 9918.0 | 421.0 | 05.Juni2032 | 522.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.814 | 1.0 | 9850.0 | 374.0 | 01.Okt.2030 | 438.0 |
| ADI | ANALOG DEVICES INC | Technologie | 74.817 | 1.0 | 9939.0 | 353.0 | 15.Juni2030 | 450.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.838 | 1.0 | 8932.0 | 469.0 | 29.Sept.2031 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 74.842 | 1.0 | 9299.0 | 305.0 | 02.Okt.2029 | 200.0 |
| ADSK | AUTODESK INC | Technologie | 74.678 | 1.0 | 9914.0 | 696.0 | 15.Juni2035 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 74.684 | 1.0 | 9897.0 | 758.0 | 01.Juni2036 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.725 | 1.0 | 10466.0 | 558.0 | 11.Sept.2034 | 611.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.746 | 1.0 | 9260.0 | 385.0 | 01.Okt.2030 | 290.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 74.621 | 1.0 | 9788.0 | 714.0 | 15.Sept.2035 | 488.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 74.633 | 1.0 | 9695.0 | 724.0 | 15.Jan.2036 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.636 | 1.0 | 9869.0 | 345.0 | 01.Mai2030 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.650 | 1.0 | 9892.0 | 740.0 | 02.Juni2037 | 530.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.661 | 1.0 | 9791.0 | 642.0 | 15.Sept.2034 | 495.0 |
| SNE | SONY GROUP CORP | Technologie | 74.668 | 1.0 | 9938.0 | 436.0 | 30.Juni2031 | 466.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.677 | 1.0 | 9838.0 | 332.0 | 01.Mai2030 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 74.514 | 1.0 | 9834.0 | 418.0 | 23.Apr.2032 | 456.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 74.527 | 1.0 | 9284.0 | 360.0 | 01.Juni2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.546 | 1.0 | 9864.0 | 697.0 | 20.Mai2035 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.553 | 1.0 | 9437.0 | 493.0 | 16.März2032 | 370.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.563 | 1.0 | 9696.0 | 664.0 | 15.Jan.2035 | 495.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 74.571 | 1.0 | 9907.0 | 311.0 | 15.Dez.2029 | 450.0 |
| NOW | SERVICENOW INC | Technologie | 74.430 | 1.0 | 9835.0 | 744.0 | 15.Mai2036 | 540.0 |
| XYL | XYLEM INC | Produktionsmittel | 74.432 | 1.0 | 8975.0 | 418.0 | 30.Jan.2031 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.436 | 1.0 | 9790.0 | 370.0 | 22.Sept.2031 | 435.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.466 | 1.0 | 9895.0 | 225.0 | 15.Dez.2028 | 415.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.371 | 1.0 | 9796.0 | 690.0 | 15.Apr.2035 | 488.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 74.378 | 1.0 | 9850.0 | 749.0 | 29.Mai2036 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.404 | 1.0 | 9914.0 | 584.0 | 08.Juli2033 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.277 | 1.0 | 9827.0 | 384.0 | 15.Nov.2030 | 465.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 74.285 | 1.0 | 9725.0 | 742.0 | 15.Apr.2036 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.336 | 1.0 | 9850.0 | 718.0 | 05.Juni2037 | 570.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.343 | 1.0 | 9350.0 | 349.0 | 01.Mai2030 | 300.0 |
| SNE | SONY GROUP CORP | Technologie | 74.182 | 1.0 | 9871.0 | 767.0 | 30.Juni2036 | 509.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.182 | 1.0 | 8751.0 | 470.0 | 19.Aug.2031 | 200.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 74.201 | 1.0 | 9960.0 | 276.0 | 15.Aug.2029 | 495.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 74.210 | 1.0 | 9856.0 | 131.0 | 01.Dez.2027 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 74.225 | 1.0 | 9216.0 | 349.0 | 15.Apr.2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 74.226 | 1.0 | 9888.0 | 693.0 | 08.Juli2036 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.229 | 1.0 | 9773.0 | 247.0 | 19.März2029 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 74.252 | 1.0 | 9367.0 | 556.0 | 15.Dez.2032 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.116 | 1.0 | 9717.0 | 652.0 | 09.Sept.2034 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 74.122 | 1.0 | 9831.0 | 391.0 | 01.Dez.2030 | 435.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 74.035 | 1.0 | 9096.0 | 355.0 | 01.Mai2030 | 220.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 74.083 | 1.0 | 9733.0 | 712.0 | 01.Okt.2035 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 73.932 | 1.0 | 9657.0 | 741.0 | 01.Apr.2036 | 494.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.940 | 1.0 | 10305.0 | 185.0 | 18.Aug.2028 | 635.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 73.976 | 1.0 | 9812.0 | 760.0 | 15.Juni2036 | 515.0 |
| ILS | ILLINOIS ST | Local Authority | 73.969 | 1.0 | 10384.0 | 370.0 | 01.Feb.2035 | 663.0 |
| DOX | AMDOCS LTD | Technologie | 73.870 | 1.0 | 8988.0 | 366.0 | 15.Juni2030 | 254.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 73.886 | 1.0 | 9654.0 | 737.0 | 28.Feb.2036 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 73.924 | 1.0 | 9816.0 | 393.0 | 10.Dez.2030 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 73.769 | 1.0 | 8872.0 | 497.0 | 01.Feb.2032 | 275.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.827 | 1.0 | 9759.0 | 383.0 | 03.Nov.2031 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.828 | 1.0 | 9730.0 | 244.0 | 15.März2029 | 345.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 73.838 | 1.0 | 9665.0 | 748.0 | 15.Mai2036 | 500.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.729 | 1.0 | 8948.0 | 442.0 | 17.Mai2031 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.614 | 1.0 | 10439.0 | 602.0 | 31.Mai2035 | 634.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.657 | 1.0 | 9624.0 | 733.0 | 15.März2036 | 513.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.545 | 1.0 | 9568.0 | 390.0 | 15.Feb.2031 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 73.545 | 1.0 | 9623.0 | 744.0 | 15.März2036 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.554 | 1.0 | 9441.0 | 287.0 | 15.Aug.2029 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 73.560 | 1.0 | 10153.0 | 216.0 | 01.Dez.2028 | 535.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 73.435 | 1.0 | 12129.0 | 465.0 | 01.Juni2032 | 925.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.490 | 1.0 | 9570.0 | 736.0 | 15.Jan.2036 | 460.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 73.387 | 1.0 | 9697.0 | 715.0 | 15.Nov.2035 | 535.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 73.403 | 1.0 | 10967.0 | 306.0 | 15.Feb.2030 | 788.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.424 | 1.0 | 10350.0 | 207.0 | 25.Okt.2029 | 632.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.428 | 1.0 | 10373.0 | 513.0 | 01.Nov.2032 | 575.0 |
| EOG | EOG RESOURCES INC | Energie | 73.288 | 1.0 | 9049.0 | 706.0 | 01.Apr.2035 | 390.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 73.325 | 1.0 | 9157.0 | 494.0 | 01.März2032 | 338.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 73.329 | 1.0 | 9521.0 | 386.0 | 15.Jan.2031 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 73.208 | 1.0 | 10204.0 | 103.0 | 16.Sept.2027 | 775.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 73.243 | 1.0 | 9477.0 | 364.0 | 15.Aug.2030 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.255 | 1.0 | 10805.0 | 516.0 | 01.Nov.2032 | 635.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.151 | 1.0 | 10308.0 | 510.0 | 13.Okt.2032 | 563.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 73.169 | 1.0 | 10084.0 | 456.0 | 19.Nov.2031 | 513.0 |
| SNX | TD SYNNEX CORP | Technologie | 73.055 | 1.0 | 9510.0 | 197.0 | 09.Aug.2028 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.070 | 1.0 | 9995.0 | 326.0 | 15.März2030 | 465.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 73.086 | 1.0 | 10222.0 | 257.0 | 04.Juni2029 | 650.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.096 | 1.0 | 9691.0 | 262.0 | 21.Mai2029 | 375.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 72.957 | 1.0 | 9587.0 | 711.0 | 01.Okt.2035 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.975 | 1.0 | 10232.0 | 536.0 | 08.März2033 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.852 | 1.0 | 11203.0 | 510.0 | 15.Jan.2033 | 725.0 |
| LDOS | LEIDOS INC | Technologie | 72.874 | 1.0 | 9533.0 | 737.0 | 15.März2036 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 72.908 | 1.0 | 9701.0 | 352.0 | 30.Juni2030 | 530.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 72.682 | 1.0 | 9690.0 | 661.0 | 01.Okt.2034 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.685 | 1.0 | 9687.0 | 752.0 | 11.Jan.2036 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.715 | 1.0 | 9648.0 | 264.0 | 22.Mai2029 | 325.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.627 | 1.0 | 10150.0 | 192.0 | 14.Aug.2028 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 72.522 | 1.0 | 9919.0 | 360.0 | 01.Juli2030 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.532 | 1.0 | 9875.0 | 542.0 | 15.Feb.2033 | 480.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.578 | 1.0 | 10258.0 | 316.0 | 15.Mai2055 | 670.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 72.584 | 1.0 | 9651.0 | 270.0 | 15.Juni2029 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.464 | 1.0 | 9519.0 | 277.0 | 15.Juli2029 | 288.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.478 | 1.0 | 9023.0 | 445.0 | 25.Mai2031 | 269.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.483 | 1.0 | 9462.0 | 301.0 | 15.Okt.2029 | 305.0 |
| EQR | ERP OPERATING LP | REITS | 72.501 | 1.0 | 9644.0 | 655.0 | 15.Sept.2034 | 465.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 72.354 | 1.0 | 10144.0 | 129.0 | 15.Dez.2027 | 585.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 72.377 | 1.0 | 9086.0 | 687.0 | 15.Jan.2035 | 388.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 72.186 | 1.0 | 9986.0 | 573.0 | 15.Juni2033 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.238 | 1.0 | 9963.0 | 171.0 | 15.Mai2028 | 430.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 72.257 | 1.0 | 10197.0 | 291.0 | 01.Nov.2030 | 617.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 72.116 | 1.0 | 10129.0 | 542.0 | 15.März2033 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 72.024 | 1.0 | 10097.0 | 539.0 | 01.März2033 | 520.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 72.031 | 1.0 | 10041.0 | 349.0 | 01.Aug.2030 | 550.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.032 | 1.0 | 10108.0 | 600.0 | 21.März2034 | 580.0 |
| KLAC | KLA CORP | Technologie | 72.084 | 1.0 | 9876.0 | 239.0 | 15.März2029 | 410.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 71.948 | 1.0 | 10125.0 | 502.0 | 01.Okt.2032 | 537.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.951 | 1.0 | 10007.0 | 160.0 | 07.Apr.2028 | 470.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 71.877 | 1.0 | 10119.0 | 548.0 | 01.Apr.2033 | 520.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.878 | 1.0 | 9849.0 | 372.0 | 01.Okt.2030 | 470.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 71.886 | 1.0 | 9566.0 | 185.0 | 15.Juni2028 | 238.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.898 | 1.0 | 9402.0 | 398.0 | 15.Jan.2031 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.771 | 1.0 | 10017.0 | 350.0 | 15.Juli2030 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.781 | 1.0 | 9434.0 | 487.0 | 17.März2032 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 71.782 | 1.0 | 9963.0 | 511.0 | 09.Juli2032 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.811 | 1.0 | 10142.0 | 118.0 | 01.Nov.2027 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.813 | 1.0 | 9845.0 | 151.0 | 01.März2028 | 350.0 |
| VTR | VENTAS REALTY LP | REITS | 71.683 | 1.0 | 9987.0 | 496.0 | 15.Juli2032 | 510.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.695 | 1.0 | 10035.0 | 146.0 | 03.Feb.2028 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.705 | 1.0 | 9082.0 | 500.0 | 01.März2032 | 300.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.709 | 1.0 | 10062.0 | 597.0 | 15.März2034 | 550.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.727 | 1.0 | 8827.0 | 491.0 | 15.Jan.2032 | 280.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.605 | 1.0 | 9573.0 | 294.0 | 01.Okt.2029 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.655 | 1.0 | 8804.0 | 706.0 | 01.Feb.2035 | 338.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.562 | 1.0 | 8867.0 | 430.0 | 09.März2031 | 225.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.598 | 1.0 | 10060.0 | 613.0 | 15.März2034 | 510.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 71.447 | 1.0 | 9876.0 | 173.0 | 01.Juni2028 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.484 | 1.0 | 10035.0 | 545.0 | 03.März2033 | 488.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.371 | 1.0 | 9073.0 | 430.0 | 01.Apr.2031 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 71.381 | 1.0 | 9400.0 | 691.0 | 15.Apr.2035 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.382 | 1.0 | 8805.0 | 455.0 | 15.Juli2031 | 238.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 71.390 | 1.0 | 10374.0 | 644.0 | 01.Nov.2034 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.404 | 1.0 | 9496.0 | 317.0 | 15.Dez.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.421 | 1.0 | 9514.0 | 280.0 | 02.Juli2029 | 276.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.328 | 1.0 | 10310.0 | 139.0 | 15.Jan.2028 | 675.0 |
| FDX | FEDEX CORP | Transport | 71.329 | 1.0 | 9837.0 | 340.0 | 15.Mai2030 | 425.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.346 | 1.0 | 9497.0 | 185.0 | 15.Juni2028 | 190.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 71.201 | 1.0 | 9386.0 | 288.0 | 15.Aug.2029 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.227 | 1.0 | 9835.0 | 317.0 | 01.Feb.2030 | 435.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.184 | 1.0 | 10036.0 | 112.0 | 01.Okt.2027 | 466.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.111 | 1.0 | 10067.0 | 330.0 | 15.Mai2030 | 563.0 |
| STOR | STORE CAPITAL LLC | REITS | 71.114 | 1.0 | 10048.0 | 334.0 | 30.Apr.2030 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 71.115 | 1.0 | 9720.0 | 404.0 | 01.März2031 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 71.126 | 1.0 | 9939.0 | 603.0 | 08.Feb.2034 | 511.0 |
| HPQ | HP INC | Technologie | 71.061 | 1.0 | 9449.0 | 358.0 | 17.Juni2030 | 340.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 70.961 | 1.0 | 9115.0 | 503.0 | 15.März2032 | 305.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.989 | 1.0 | 10015.0 | 620.0 | 15.Juli2034 | 550.0 |
| VRSN | VERISIGN INC | Technologie | 70.853 | 1.0 | 8947.0 | 450.0 | 15.Juni2031 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.871 | 1.0 | 10191.0 | 494.0 | 16.Aug.2032 | 563.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 70.892 | 1.0 | 10126.0 | 184.0 | 13.Juli2028 | 512.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.720 | 1.0 | 8820.0 | 495.0 | 14.Dez.2031 | 245.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.742 | 1.0 | 9314.0 | 329.0 | 06.Feb.2030 | 270.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.630 | 1.0 | 9939.0 | 406.0 | 26.März2031 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.637 | 1.0 | 11477.0 | 450.0 | 01.März2032 | 800.0 |
| HUM | HUMANA INC | Versicherung | 70.650 | 1.0 | 9953.0 | 324.0 | 01.Apr.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.681 | 1.0 | 10019.0 | 345.0 | 15.Mai2030 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.587 | 1.0 | 8711.0 | 500.0 | 15.Jan.2032 | 225.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.462 | 1.0 | 9996.0 | 498.0 | 22.Mai2032 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.475 | 1.0 | 9992.0 | 208.0 | 15.Nov.2028 | 465.0 |
| AAPL | APPLE INC | Technologie | 70.479 | 1.0 | 8735.0 | 470.0 | 05.Aug.2031 | 170.0 |
| HUM | HUMANA INC | Versicherung | 70.492 | 1.0 | 9527.0 | 284.0 | 15.Aug.2029 | 313.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.382 | 1.0 | 9886.0 | 707.0 | 21.Sept.2035 | 538.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 70.407 | 1.0 | 9862.0 | 280.0 | 12.Sept.2029 | 580.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 70.418 | 1.0 | 9886.0 | 170.0 | 15.Juni2028 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 70.270 | 1.0 | 9847.0 | 545.0 | 15.Feb.2033 | 463.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.347 | 1.0 | 8887.0 | 455.0 | 15.Juni2031 | 225.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 70.207 | 1.0 | 9968.0 | 395.0 | 01.März2031 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.235 | 1.0 | 10245.0 | 654.0 | 15.Feb.2035 | 575.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.259 | 1.0 | 9580.0 | 310.0 | 01.Dez.2029 | 370.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.148 | 1.0 | 8694.0 | 423.0 | 15.Jan.2031 | 150.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 70.170 | 1.0 | 9983.0 | 349.0 | 15.Juni2030 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 70.178 | 1.0 | 9986.0 | 572.0 | 15.Juni2033 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 70.037 | 1.0 | 9927.0 | 423.0 | 15.Mai2031 | 465.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 69.941 | 1.0 | 9206.0 | 495.0 | 15.März2032 | 360.0 |
| VRSN | VERISIGN INC | Technologie | 69.956 | 1.0 | 9968.0 | 435.0 | 15.Juli2031 | 510.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.859 | 1.0 | 9779.0 | 360.0 | 05.Sept.2035 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.871 | 1.0 | 9919.0 | 129.0 | 15.Nov.2027 | 380.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.837 | 1.0 | 9765.0 | 635.0 | 12.März2040 | 625.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 69.687 | 1.0 | 10202.0 | 493.0 | 15.Juni2032 | 570.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 69.689 | 1.0 | 9787.0 | 702.0 | 15.Sept.2035 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 69.691 | 1.0 | 9930.0 | 432.0 | 25.Juni2031 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 69.694 | 1.0 | 9806.0 | 244.0 | 15.März2029 | 410.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 69.717 | 1.0 | 9884.0 | 428.0 | 01.Juni2031 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 69.725 | 1.0 | 9930.0 | 498.0 | 23.Juni2032 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.749 | 1.0 | 8641.0 | 514.0 | 15.März2032 | 235.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 69.762 | 1.0 | 9788.0 | 508.0 | 15.Sept.2032 | 538.0 |
| KRC | KILROY REALTY LP | REITS | 69.654 | 1.0 | 9912.0 | 218.0 | 15.Dez.2028 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.679 | 1.0 | 9922.0 | 144.0 | 15.Feb.2028 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 69.544 | 1.0 | 9905.0 | 747.0 | 01.Juli2036 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.592 | 1.0 | 10588.0 | 580.0 | 01.Nov.2033 | 585.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.467 | 1.0 | 9746.0 | 734.0 | 10.März2036 | 515.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.484 | 1.0 | 10446.0 | 296.0 | 15.März2055 | 738.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.496 | 1.0 | 9891.0 | 437.0 | 15.Juli2031 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.504 | 1.0 | 10014.0 | 109.0 | 29.Nov.2027 | 475.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 69.378 | 1.0 | 9859.0 | 751.0 | 09.Juni2036 | 541.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.407 | 1.0 | 10008.0 | 233.0 | 08.Feb.2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.410 | 1.0 | 9878.0 | 229.0 | 01.Feb.2029 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 69.411 | 1.0 | 10552.0 | 591.0 | 23.Okt.2033 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.415 | 1.0 | 9813.0 | 557.0 | 01.Mai2033 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.292 | 1.0 | 10106.0 | 122.0 | 15.Nov.2027 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 69.299 | 1.0 | 9993.0 | 635.0 | 02.Sept.2034 | 540.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.347 | 1.0 | 9861.0 | 152.0 | 01.März2028 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.197 | 1.0 | 9834.0 | 128.0 | 15.Nov.2027 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.226 | 1.0 | 9152.0 | 340.0 | 01.März2030 | 213.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 69.111 | 1.0 | 9851.0 | 762.0 | 15.Aug.2036 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.170 | 1.0 | 9853.0 | 135.0 | 15.Dez.2027 | 350.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.177 | 1.0 | 9753.0 | 240.0 | 01.März2029 | 350.0 |
| OVV | OVINTIV INC | Energie | 69.025 | 1.0 | 10984.0 | 438.0 | 01.Nov.2031 | 738.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.028 | 1.0 | 9591.0 | 396.0 | 12.März2031 | 535.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 69.034 | 1.0 | 9769.0 | 493.0 | 01.Mai2032 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.941 | 1.0 | 10239.0 | 317.0 | 15.März2030 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 68.953 | 1.0 | 11273.0 | 299.0 | 22.Apr.2030 | 963.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 68.874 | 1.0 | 10108.0 | 269.0 | 30.Juni2029 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 68.875 | 1.0 | 9931.0 | 215.0 | 01.Dez.2028 | 430.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.885 | 1.0 | 9656.0 | 740.0 | 01.März2036 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.804 | 1.0 | 9783.0 | 263.0 | 01.Juni2029 | 390.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 68.821 | 1.0 | 9807.0 | 771.0 | 15.Juli2036 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.835 | 1.0 | 9649.0 | 513.0 | 08.Aug.2032 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.842 | 1.0 | 10135.0 | 246.0 | 08.Apr.2029 | 526.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 68.698 | 1.0 | 9383.0 | 359.0 | 15.Juni2030 | 340.0 |
| UDR | UDR INC MTN | REITS | 68.710 | 1.0 | 8526.0 | 705.0 | 01.Nov.2034 | 310.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.608 | 1.0 | 9069.0 | 385.0 | 01.Sept.2030 | 214.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.673 | 1.0 | 10013.0 | 214.0 | 15.Nov.2028 | 525.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 68.531 | 1.0 | 9725.0 | 655.0 | 01.Dez.2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.457 | 1.0 | 9085.0 | 356.0 | 01.Mai2030 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.499 | 1.0 | 9748.0 | 542.0 | 15.Dez.2032 | 470.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.519 | 1.0 | 8867.0 | 489.0 | 01.Dez.2031 | 265.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 68.272 | 1.0 | 9624.0 | 334.0 | 01.Okt.2050 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.320 | 1.0 | 9098.0 | 452.0 | 30.Juni2031 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.232 | 1.0 | 9709.0 | 678.0 | 01.März2035 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.238 | 1.0 | 10295.0 | 586.0 | 13.März2035 | 603.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 68.259 | 1.0 | 9628.0 | 287.0 | 06.Sept.2029 | 346.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.267 | 1.0 | 11331.0 | 353.0 | 01.Okt.2030 | 838.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 68.130 | 1.0 | 9658.0 | 535.0 | 15.Nov.2032 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 68.003 | 1.0 | 9035.0 | 446.0 | 01.Juni2031 | 270.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.862 | 1.0 | 9739.0 | 336.0 | 15.Apr.2030 | 388.0 |
| NI | NISOURCE INC | Erdgas | 67.932 | 1.0 | 10267.0 | 629.0 | 31.März2055 | 638.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 67.801 | 1.0 | 10213.0 | 262.0 | 06.Juni2030 | 572.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.852 | 1.0 | 10271.0 | 198.0 | 03.Okt.2028 | 599.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 67.691 | 1.0 | 9018.0 | 373.0 | 01.Juli2030 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.704 | 1.0 | 8730.0 | 478.0 | 15.Sept.2031 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.606 | 1.0 | 9521.0 | 281.0 | 18.Juli2029 | 280.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 67.658 | 1.0 | 8919.0 | 503.0 | 10.März2032 | 297.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.584 | 1.0 | 8706.0 | 517.0 | 15.März2032 | 215.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.492 | 1.0 | 9453.0 | 350.0 | 15.Mai2030 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.400 | 1.0 | 10166.0 | 467.0 | 01.März2032 | 550.0 |
| AGR | AVANGRID INC | Elektroindustrie | 67.428 | 1.0 | 9727.0 | 264.0 | 01.Juni2029 | 380.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.351 | 1.0 | 9612.0 | 233.0 | 15.Jan.2029 | 300.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 67.354 | 1.0 | 10141.0 | 251.0 | 01.Juni2029 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 67.203 | 1.0 | 10252.0 | 486.0 | 19.Mai2032 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.219 | 1.0 | 9854.0 | 141.0 | 15.Jan.2028 | 360.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.244 | 1.0 | 9161.0 | 353.0 | 30.Apr.2030 | 245.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 67.158 | 1.0 | 9491.0 | 495.0 | 15.Apr.2032 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 67.161 | 1.0 | 10102.0 | 271.0 | 01.Aug.2029 | 510.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 67.189 | 1.0 | 10072.0 | 553.0 | 04.Aug.2033 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.984 | 1.0 | 9921.0 | 165.0 | 07.Mai2028 | 413.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 66.990 | 1.0 | 9193.0 | 498.0 | 15.März2032 | 335.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.867 | 1.0 | 9929.0 | 215.0 | 01.Dez.2028 | 425.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 66.932 | 1.0 | 10044.0 | 563.0 | 15.Juli2033 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.795 | 1.0 | 9445.0 | 294.0 | 15.Sept.2029 | 295.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 66.854 | 1.0 | 10345.0 | 610.0 | 14.Mai2034 | 605.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.693 | 1.0 | 10122.0 | 246.0 | 05.Apr.2029 | 505.0 |
| MA | MASTERCARD INC | Technologie | 66.653 | 1.0 | 10091.0 | 478.0 | 15.März2032 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.656 | 1.0 | 10055.0 | 193.0 | 14.Aug.2028 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 66.670 | 1.0 | 10500.0 | 530.0 | 15.Feb.2033 | 613.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.689 | 1.0 | 9501.0 | 604.0 | 15.Okt.2054 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.558 | 1.0 | 9191.0 | 352.0 | 15.Mai2030 | 325.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.441 | 1.0 | 10019.0 | 503.0 | 01.Sept.2032 | 550.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.498 | 1.0 | 9412.0 | 570.0 | 01.Mai2033 | 435.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.501 | 1.0 | 9488.0 | 186.0 | 15.Juni2028 | 155.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 66.502 | 1.0 | 9997.0 | 407.0 | 15.Aug.2056 | 610.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.520 | 1.0 | 10062.0 | 475.0 | 15.März2032 | 520.0 |
| KRC | KILROY REALTY LP | REITS | 66.357 | 1.0 | 8254.0 | 569.0 | 15.Nov.2032 | 250.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.376 | 1.0 | 10005.0 | 539.0 | 15.Feb.2033 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.401 | 1.0 | 10736.0 | 290.0 | 01.Nov.2029 | 738.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.326 | 1.0 | 8798.0 | 395.0 | 14.Sept.2030 | 138.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.194 | 1.0 | 9072.0 | 412.0 | 15.Jan.2031 | 245.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.239 | 1.0 | 10045.0 | 156.0 | 28.März2028 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 66.254 | 1.0 | 10003.0 | 608.0 | 01.März2034 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.268 | 1.0 | 8766.0 | 517.0 | 30.März2032 | 240.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.271 | 1.0 | 10905.0 | 593.0 | 01.Mai2034 | 690.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.121 | 1.0 | 8782.0 | 404.0 | 30.Okt.2030 | 168.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.131 | 1.0 | 9967.0 | 470.0 | 15.Feb.2032 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 66.045 | 1.0 | 10376.0 | 209.0 | 17.Nov.2028 | 675.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 66.058 | 1.0 | 9923.0 | 689.0 | 15.Mai2035 | 525.0 |
| IT | GARTNER INC | Technologie | 66.062 | 1.0 | 9353.0 | 706.0 | 20.Nov.2035 | 560.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.082 | 1.0 | 8765.0 | 443.0 | 15.Apr.2031 | 188.0 |
| AON | AON CORP | Versicherung | 66.003 | 1.0 | 9985.0 | 511.0 | 12.Sept.2032 | 500.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.869 | 1.0 | 10069.0 | 561.0 | 01.Juni2033 | 540.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 65.915 | 1.0 | 10121.0 | 498.0 | 01.Juli2032 | 541.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 65.780 | 1.0 | 10116.0 | 614.0 | 31.März2034 | 560.0 |
| GL | GLOBE LIFE INC | Versicherung | 65.787 | 1.0 | 9971.0 | 193.0 | 15.Sept.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.819 | 1.0 | 9954.0 | 274.0 | 29.Juni2029 | 445.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 65.762 | 1.0 | 9638.0 | 353.0 | 15.Juni2030 | 410.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 65.763 | 1.0 | 9859.0 | 658.0 | 15.Jan.2035 | 520.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.620 | 1.0 | 9896.0 | 684.0 | 15.Juni2035 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.642 | 1.0 | 9948.0 | 324.0 | 15.März2030 | 455.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.684 | 1.0 | 10018.0 | 420.0 | 15.Sept.2056 | 605.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.528 | 1.0 | 10007.0 | 566.0 | 01.Juni2033 | 515.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 65.535 | 1.0 | 9950.0 | 198.0 | 01.Okt.2028 | 463.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 65.554 | 1.0 | 10222.0 | 349.0 | 01.Juli2030 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.471 | 1.0 | 9903.0 | 676.0 | 15.März2035 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.491 | 1.0 | 8713.0 | 538.0 | 15.Juni2032 | 235.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.366 | 1.0 | 9827.0 | 495.0 | 15.Mai2032 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.375 | 1.0 | 10017.0 | 606.0 | 15.Dez.2033 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 65.408 | 1.0 | 9993.0 | 717.0 | 15.Juni2056 | 625.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.418 | 1.0 | 10052.0 | 149.0 | 01.März2028 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.426 | 1.0 | 9323.0 | 274.0 | 01.Juni2029 | 200.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 65.193 | 1.0 | 9269.0 | 387.0 | 01.Dez.2050 | 375.0 |
| SW | WRKCO INC | Grundstoffindustrie | 65.203 | 1.0 | 9899.0 | 152.0 | 15.März2028 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.226 | 1.0 | 9228.0 | 503.0 | 15.Apr.2032 | 363.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.248 | 1.0 | 9864.0 | 141.0 | 15.Jan.2028 | 350.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 65.118 | 1.0 | 9955.0 | 426.0 | 30.Mai2031 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.156 | 1.0 | 9913.0 | 294.0 | 15.Okt.2029 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 65.066 | 1.0 | 9932.0 | 378.0 | 15.Nov.2030 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.082 | 1.0 | 8599.0 | 595.0 | 15.März2033 | 238.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.960 | 1.0 | 9763.0 | 255.0 | 01.Mai2029 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.989 | 1.0 | 9230.0 | 352.0 | 30.Apr.2030 | 265.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 64.879 | 1.0 | 9981.0 | 437.0 | 15.Juli2031 | 495.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 64.887 | 1.0 | 9929.0 | 428.0 | 15.Juni2031 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.890 | 1.0 | 9861.0 | 104.0 | 15.Aug.2027 | 295.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 64.906 | 1.0 | 9928.0 | 474.0 | 15.Jan.2032 | 485.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 64.920 | 1.0 | 9677.0 | 273.0 | 02.Juli2029 | 370.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.932 | 1.0 | 9828.0 | 548.0 | 15.März2033 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 64.941 | 1.0 | 9940.0 | 432.0 | 15.Juni2031 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 64.800 | 1.0 | 9622.0 | 507.0 | 01.Juni2032 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 64.849 | 1.0 | 9922.0 | 430.0 | 15.Juni2031 | 480.0 |
| KRC | KILROY REALTY LP | REITS | 64.851 | 1.0 | 8063.0 | 644.0 | 15.Nov.2033 | 265.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.615 | 1.0 | 9878.0 | 168.0 | 15.Mai2028 | 380.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.641 | 1.0 | 10490.0 | 622.0 | 15.Feb.2055 | 685.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.692 | 1.0 | 8581.0 | 441.0 | 15.März2031 | 135.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.576 | 1.0 | 9971.0 | 161.0 | 10.Apr.2028 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.585 | 1.0 | 9735.0 | 640.0 | 19.Aug.2034 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.506 | 1.0 | 9865.0 | 760.0 | 15.Juni2036 | 515.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 64.208 | 1.0 | 9968.0 | 221.0 | 15.Jan.2029 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.209 | 1.0 | 10121.0 | 566.0 | 01.Aug.2033 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 64.224 | 1.0 | 9864.0 | 269.0 | 30.Juni2029 | 420.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 64.248 | 1.0 | 9711.0 | 622.0 | 04.Okt.2034 | 625.0 |
| EQR | ERP OPERATING LP | REITS | 64.149 | 1.0 | 8704.0 | 467.0 | 01.Aug.2031 | 185.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.177 | 1.0 | 10145.0 | 264.0 | 15.Juni2029 | 518.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 64.074 | 1.0 | 9938.0 | 125.0 | 03.Nov.2027 | 375.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.084 | 1.0 | 9019.0 | 411.0 | 01.Feb.2031 | 300.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 63.997 | 1.0 | 9787.0 | 773.0 | 15.Nov.2036 | 545.0 |
| SRE | SEMPRA | Erdgas | 64.000 | 1.0 | 9740.0 | 250.0 | 01.Apr.2029 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 63.884 | 1.0 | 9792.0 | 394.0 | 15.Dez.2030 | 445.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.801 | 1.0 | 9750.0 | 302.0 | 15.Nov.2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 63.811 | 1.0 | 9764.0 | 503.0 | 01.Juni2032 | 445.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.699 | 1.0 | 9723.0 | 102.0 | 01.Aug.2027 | 170.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.749 | 1.0 | 9736.0 | 113.0 | 15.Sept.2027 | 215.0 |
| WDAY | WORKDAY INC | Technologie | 63.763 | 1.0 | 9704.0 | 250.0 | 01.Apr.2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.769 | 1.0 | 10090.0 | 147.0 | 01.März2028 | 530.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.618 | 1.0 | 9325.0 | 316.0 | 01.Dez.2029 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.618 | 1.0 | 10474.0 | 509.0 | 28.Okt.2033 | 612.0 |
| ADC | AGREE LP | REITS | 63.629 | 1.0 | 8463.0 | 615.0 | 15.Juni2033 | 260.0 |
| INTU | INTUIT INC | Technologie | 63.549 | 1.0 | 9710.0 | 97.0 | 15.Juli2027 | 135.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.604 | 1.0 | 9749.0 | 580.0 | 15.Juni2033 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.452 | 1.0 | 10471.0 | 257.0 | 15.Mai2029 | 638.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.459 | 1.0 | 9048.0 | 368.0 | 15.Juni2030 | 220.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.482 | 1.0 | 8330.0 | 650.0 | 15.Jan.2034 | 270.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 63.503 | 1.0 | 9995.0 | 293.0 | 15.Nov.2029 | 515.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.377 | 1.0 | 11189.0 | 342.0 | 16.Aug.2030 | 813.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.202 | 1.0 | 8720.0 | 436.0 | 15.März2031 | 175.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.228 | 1.0 | 8824.0 | 429.0 | 15.März2031 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.233 | 1.0 | 9585.0 | 687.0 | 01.Apr.2035 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.118 | 1.0 | 10330.0 | 568.0 | 15.Sept.2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.149 | 1.0 | 9663.0 | 262.0 | 15.Mai2029 | 320.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 62.893 | 1.0 | 8833.0 | 409.0 | 01.Dez.2030 | 213.0 |
| VMW | VMWARE LLC | Technologie | 62.932 | 1.0 | 9461.0 | 200.0 | 15.Aug.2028 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.933 | 1.0 | 9645.0 | 114.0 | 14.Sept.2027 | 110.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 62.790 | 1.0 | 10089.0 | 266.0 | 15.Juni2029 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 62.824 | 1.0 | 10114.0 | 181.0 | 01.Juli2028 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 62.835 | 1.0 | 9495.0 | 317.0 | 15.Dez.2029 | 315.0 |
| PRI | PRIMERICA INC | Versicherung | 62.836 | 1.0 | 8934.0 | 484.0 | 19.Nov.2031 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.844 | 1.0 | 10329.0 | 401.0 | 15.Apr.2031 | 585.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.737 | 1.0 | 11120.0 | 384.0 | 01.März2031 | 775.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.741 | 1.0 | 11061.0 | 557.0 | 01.Feb.2034 | 765.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.614 | 1.0 | 9463.0 | 519.0 | 05.Aug.2032 | 385.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.670 | 1.0 | 10188.0 | 613.0 | 15.Aug.2034 | 620.0 |
| VRSN | VERISIGN INC | Technologie | 62.441 | 1.0 | 10000.0 | 2.0 | 15.Juli2027 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.292 | 1.0 | 10002.0 | 91.0 | 01.Aug.2027 | 463.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.328 | 1.0 | 9985.0 | 171.0 | 18.Mai2028 | 435.0 |
| HUM | HUMANA INC | Versicherung | 62.198 | 1.0 | 10154.0 | 146.0 | 01.März2028 | 575.0 |
| CAS | CALIFORNIA ST | Local Authority | 62.222 | 1.0 | 10180.0 | 649.0 | 01.Sept.2034 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.188 | 1.0 | 10223.0 | 552.0 | 13.Apr.2033 | 561.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.197 | 1.0 | 10105.0 | 180.0 | 15.Juli2028 | 525.0 |
| UAL | UNITED AIRLINES INC | Transport | 62.072 | 1.0 | 9638.0 | 195.0 | 07.Apr.2030 | 288.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.074 | 1.0 | 8947.0 | 521.0 | 15.Mai2032 | 300.0 |
| NXPI | NXP BV | Technologie | 62.103 | 1.0 | 9485.0 | 345.0 | 01.Mai2030 | 340.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 61.949 | 1.0 | 10148.0 | 608.0 | 15.März2034 | 535.0 |
| OKE | ONEOK INC | Energie | 61.981 | 1.0 | 10282.0 | 687.0 | 15.Juni2035 | 600.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.997 | 1.0 | 8770.0 | 420.0 | 15.Jan.2031 | 175.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 62.002 | 1.0 | 10283.0 | 551.0 | 15.Juni2033 | 625.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.013 | 1.0 | 9589.0 | 294.0 | 01.Okt.2029 | 350.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 62.022 | 1.0 | 8974.0 | 489.0 | 15.Jan.2032 | 295.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 62.028 | 1.0 | 9894.0 | 646.0 | 29.Juli2036 | 600.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 61.892 | 1.0 | 9926.0 | 629.0 | 20.Aug.2034 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.896 | 1.0 | 9840.0 | 637.0 | 13.März2034 | 425.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.786 | 1.0 | 10033.0 | 616.0 | 01.Aug.2034 | 585.0 |
| L | LOEWS CORPORATION | Versicherung | 61.728 | 1.0 | 9444.0 | 351.0 | 15.Mai2030 | 320.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.734 | 1.0 | 10134.0 | 571.0 | 01.Okt.2033 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 61.642 | 1.0 | 9742.0 | 701.0 | 15.Juni2035 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.646 | 1.0 | 10003.0 | 682.0 | 15.Juli2035 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.531 | 1.0 | 10099.0 | 610.0 | 01.Apr.2034 | 545.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.555 | 1.0 | 10320.0 | 208.0 | 10.Nov.2028 | 638.0 |
| AON | AON CORP | Versicherung | 61.456 | 1.0 | 8699.0 | 471.0 | 23.Aug.2031 | 205.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 61.471 | 1.0 | 9310.0 | 364.0 | 15.Juli2030 | 295.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.476 | 1.0 | 10077.0 | 403.0 | 15.März2031 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.376 | 1.0 | 10102.0 | 251.0 | 17.Apr.2030 | 526.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.398 | 1.0 | 10050.0 | 281.0 | 01.Sept.2029 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.407 | 1.0 | 10035.0 | 232.0 | 08.Feb.2029 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.333 | 1.0 | 9522.0 | 157.0 | 01.März2028 | 165.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.344 | 1.0 | 10345.0 | 611.0 | 15.Juni2034 | 645.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 61.221 | 1.0 | 10052.0 | 546.0 | 01.Apr.2033 | 530.0 |
| FISV | FISERV INC | Technologie | 61.229 | 1.0 | 10028.0 | 398.0 | 15.März2031 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.258 | 1.0 | 10016.0 | 144.0 | 07.Feb.2028 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 61.152 | 1.0 | 10128.0 | 629.0 | 01.Juni2034 | 535.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.172 | 1.0 | 10176.0 | 602.0 | 11.März2034 | 561.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.187 | 1.0 | 9976.0 | 537.0 | 01.Feb.2033 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.043 | 1.0 | 10110.0 | 630.0 | 01.Juni2034 | 530.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 61.071 | 1.0 | 8576.0 | 513.0 | 20.Aug.2035 | 188.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.088 | 1.0 | 9631.0 | 344.0 | 15.Mai2030 | 400.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.960 | 1.0 | 8686.0 | 455.0 | 01.Juni2031 | 190.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.876 | 1.0 | 9878.0 | 115.0 | 01.Okt.2027 | 355.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 60.929 | 1.0 | 9350.0 | 362.0 | 15.Juni2030 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.795 | 1.0 | 9407.0 | 293.0 | 01.Sept.2029 | 250.0 |
| NNN | NNN REIT INC | REITS | 60.831 | 1.0 | 10094.0 | 629.0 | 15.Juni2034 | 550.0 |
| WPC | WP CAREY INC | REITS | 60.743 | 1.0 | 9893.0 | 351.0 | 15.Juli2030 | 465.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 60.744 | 1.0 | 9311.0 | 359.0 | 01.Juni2030 | 290.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 60.775 | 1.0 | 10085.0 | 264.0 | 15.Juni2029 | 545.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.621 | 1.0 | 8857.0 | 392.0 | 15.Sept.2030 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 60.630 | 1.0 | 10105.0 | 320.0 | 14.Jan.2030 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.657 | 1.0 | 9953.0 | 676.0 | 27.März2035 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.688 | 1.0 | 10225.0 | 230.0 | 15.Feb.2029 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.696 | 1.0 | 9986.0 | 682.0 | 15.Apr.2035 | 525.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 60.696 | 1.0 | 10082.0 | 633.0 | 21.Juni2034 | 540.0 |
| KMPR | KEMPER CORP | Versicherung | 60.555 | 1.0 | 8707.0 | 390.0 | 30.Sept.2030 | 240.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.560 | 1.0 | 9912.0 | 97.0 | 18.Juli2027 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.571 | 1.0 | 9557.0 | 161.0 | 15.März2028 | 175.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 60.603 | 1.0 | 9875.0 | 190.0 | 15.Aug.2028 | 545.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.616 | 1.0 | 11718.0 | 557.0 | 17.Jan.2034 | 825.0 |
| OKE | ONEOK INC | Energie | 60.459 | 1.0 | 10306.0 | 368.0 | 01.Nov.2030 | 580.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.492 | 1.0 | 9952.0 | 681.0 | 15.Apr.2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.498 | 1.0 | 9968.0 | 254.0 | 01.Mai2079 | 565.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.368 | 1.0 | 8932.0 | 429.0 | 12.März2031 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.379 | 1.0 | 9906.0 | 199.0 | 01.Sept.2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.386 | 1.0 | 9880.0 | 141.0 | 23.Jan.2028 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.398 | 1.0 | 10284.0 | 615.0 | 25.Apr.2035 | 592.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.431 | 1.0 | 9931.0 | 687.0 | 01.Apr.2035 | 491.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.449 | 1.0 | 9936.0 | 107.0 | 01.Sept.2027 | 375.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.313 | 1.0 | 9970.0 | 168.0 | 04.Mai2028 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.328 | 1.0 | 10601.0 | 247.0 | 15.Apr.2029 | 695.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.205 | 1.0 | 9901.0 | 107.0 | 01.Sept.2027 | 360.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.265 | 1.0 | 10131.0 | 564.0 | 28.Juli2034 | 563.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.117 | 1.0 | 8781.0 | 480.0 | 15.Okt.2031 | 240.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.120 | 1.0 | 9886.0 | 201.0 | 15.Sept.2028 | 405.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 60.151 | 1.0 | 9943.0 | 562.0 | 15.Mai2033 | 504.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 60.167 | 1.0 | 9887.0 | 103.0 | 15.Aug.2027 | 340.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 60.199 | 1.0 | 10327.0 | 558.0 | 12.Juni2033 | 581.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.035 | 1.0 | 9886.0 | 456.0 | 10.Okt.2031 | 460.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 60.055 | 1.0 | 9922.0 | 681.0 | 15.Mai2035 | 530.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 60.062 | 1.0 | 9819.0 | 280.0 | 04.Sept.2029 | 525.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.074 | 1.0 | 9200.0 | 517.0 | 01.Juni2032 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 60.092 | 1.0 | 9918.0 | 312.0 | 15.Jan.2030 | 555.0 |
| APA | APA CORP (US) | Energie | 59.953 | 1.0 | 9781.0 | 310.0 | 15.Jan.2030 | 425.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 59.955 | 1.0 | 8685.0 | 493.0 | 15.Jan.2032 | 265.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.966 | 1.0 | 9715.0 | 244.0 | 15.März2029 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.972 | 1.0 | 9842.0 | 191.0 | 15.Aug.2028 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 59.976 | 1.0 | 9898.0 | 744.0 | 01.Mai2036 | 513.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 59.978 | 1.0 | 9778.0 | 394.0 | 15.Jan.2031 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.023 | 1.0 | 9872.0 | 201.0 | 15.Sept.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.914 | 1.0 | 10039.0 | 250.0 | 15.Apr.2029 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 59.939 | 1.0 | 9741.0 | 663.0 | 15.Jan.2035 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.788 | 1.0 | 9814.0 | 144.0 | 25.Jan.2028 | 320.0 |
| CUBE | CUBESMART LP | REITS | 59.793 | 1.0 | 9367.0 | 329.0 | 15.Feb.2030 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.804 | 1.0 | 9812.0 | 148.0 | 15.Feb.2028 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.828 | 1.0 | 9833.0 | 195.0 | 01.Sept.2028 | 375.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 59.702 | 1.0 | 9659.0 | 380.0 | 23.Jan.2031 | 613.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 59.712 | 1.0 | 9870.0 | 423.0 | 15.Mai2031 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.716 | 1.0 | 10071.0 | 596.0 | 20.Feb.2034 | 563.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 59.740 | 1.0 | 9867.0 | 567.0 | 07.Mai2033 | 480.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.624 | 1.0 | 9872.0 | 439.0 | 03.Dez.2056 | 575.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 59.633 | 1.0 | 9923.0 | 267.0 | 01.Juli2029 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.649 | 1.0 | 9804.0 | 285.0 | 15.Sept.2029 | 415.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.658 | 1.0 | 9739.0 | 507.0 | 01.Aug.2032 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.659 | 1.0 | 9829.0 | 246.0 | 01.Apr.2029 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.671 | 1.0 | 9879.0 | 501.0 | 26.Mai2033 | 499.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 59.690 | 1.0 | 9902.0 | 432.0 | 15.Juni2031 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.543 | 1.0 | 9405.0 | 395.0 | 15.Jan.2031 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.582 | 1.0 | 9961.0 | 519.0 | 30.Sept.2032 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 59.505 | 1.0 | 9878.0 | 226.0 | 08.Dez.2028 | 392.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 59.404 | 1.0 | 9725.0 | 741.0 | 15.März2036 | 495.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.417 | 1.0 | 9914.0 | 362.0 | 15.Sept.2030 | 475.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.292 | 1.0 | 9880.0 | 141.0 | 12.Jan.2028 | 388.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 59.304 | 1.0 | 9472.0 | 338.0 | 26.März2030 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.308 | 1.0 | 9827.0 | 125.0 | 03.Nov.2027 | 290.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 59.354 | 1.0 | 9892.0 | 575.0 | 15.Juli2033 | 545.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 59.236 | 1.0 | 9827.0 | 716.0 | 15.Dez.2035 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 59.241 | 1.0 | 9631.0 | 298.0 | 15.Okt.2029 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 59.257 | 1.0 | 9824.0 | 743.0 | 15.Mai2036 | 550.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.122 | 1.0 | 8968.0 | 494.0 | 01.März2032 | 345.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.138 | 1.0 | 9673.0 | 635.0 | 12.Sept.2034 | 541.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.158 | 1.0 | 9757.0 | 380.0 | 15.Okt.2030 | 415.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.011 | 1.0 | 8990.0 | 380.0 | 15.Aug.2030 | 215.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 58.880 | 1.0 | 9507.0 | 519.0 | 01.Sept.2032 | 394.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 58.809 | 1.0 | 9707.0 | 763.0 | 30.Juni2036 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.817 | 1.0 | 9704.0 | 336.0 | 15.Apr.2030 | 400.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 58.833 | 1.0 | 9585.0 | 669.0 | 01.Feb.2035 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.704 | 1.0 | 9665.0 | 152.0 | 16.Feb.2028 | 290.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.751 | 1.0 | 9982.0 | 616.0 | 01.Apr.2034 | 515.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 58.768 | 1.0 | 10394.0 | 609.0 | 15.Mai2034 | 615.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 58.769 | 1.0 | 10390.0 | 580.0 | 17.Jan.2034 | 600.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.576 | 1.0 | 9422.0 | 228.0 | 01.Dez.2028 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.598 | 1.0 | 8998.0 | 369.0 | 15.Juni2030 | 210.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.472 | 1.0 | 9632.0 | 333.0 | 01.Apr.2030 | 395.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.486 | 1.0 | 10023.0 | 345.0 | 29.Mai2030 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.487 | 1.0 | 9675.0 | 257.0 | 01.Mai2029 | 357.0 |
| QRVO | QORVO INC | Technologie | 58.519 | 1.0 | 9645.0 | 270.0 | 15.Okt.2029 | 438.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.388 | 1.0 | 9738.0 | 648.0 | 20.Sept.2034 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.390 | 1.0 | 9683.0 | 637.0 | 15.Dez.2054 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.391 | 1.0 | 9530.0 | 354.0 | 01.Juni2030 | 350.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 58.441 | 1.0 | 10013.0 | 629.0 | 01.Juni2034 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 58.300 | 1.0 | 9428.0 | 282.0 | 01.Aug.2029 | 285.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 58.311 | 1.0 | 9661.0 | 673.0 | 28.Nov.2034 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.322 | 1.0 | 9641.0 | 300.0 | 28.Okt.2029 | 375.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.333 | 1.0 | 10509.0 | 582.0 | 15.Nov.2033 | 590.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.339 | 1.0 | 10072.0 | 241.0 | 21.März2029 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 58.210 | 1.0 | 9890.0 | 150.0 | 18.Feb.2028 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.228 | 1.0 | 10019.0 | 234.0 | 15.Feb.2029 | 475.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.232 | 1.0 | 9320.0 | 301.0 | 01.Okt.2029 | 253.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.248 | 1.0 | 8847.0 | 459.0 | 09.Aug.2031 | 265.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.251 | 1.0 | 8940.0 | 451.0 | 15.Juni2031 | 264.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.256 | 1.0 | 10332.0 | 220.0 | 01.Dez.2028 | 595.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.141 | 1.0 | 8666.0 | 419.0 | 15.Dez.2030 | 145.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 58.174 | 1.0 | 9680.0 | 357.0 | 30.Juni2030 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.190 | 1.0 | 8909.0 | 445.0 | 21.Apr.2031 | 190.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.070 | 1.0 | 10384.0 | 598.0 | 01.Apr.2034 | 610.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 58.082 | 1.0 | 9643.0 | 508.0 | 13.Juni2033 | 429.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.972 | 1.0 | 9627.0 | 122.0 | 15.Okt.2027 | 140.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.892 | 1.0 | 9951.0 | 91.0 | 15.Juli2027 | 413.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.902 | 1.0 | 10140.0 | 235.0 | 01.März2029 | 540.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 57.952 | 1.0 | 9573.0 | 747.0 | 03.Nov.2035 | 435.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.844 | 1.0 | 9819.0 | 552.0 | 15.März2033 | 465.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.735 | 1.0 | 10331.0 | 673.0 | 01.Apr.2035 | 580.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 57.742 | 1.0 | 10213.0 | 646.0 | 15.Jan.2035 | 575.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.783 | 1.0 | 10314.0 | 567.0 | 15.Sept.2033 | 580.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.632 | 1.0 | 9597.0 | 255.0 | 15.Apr.2031 | 335.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.644 | 1.0 | 10278.0 | 193.0 | 15.Sept.2028 | 613.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.651 | 1.0 | 8805.0 | 434.0 | 15.März2031 | 195.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.674 | 1.0 | 9553.0 | 347.0 | 15.Mai2030 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.619 | 1.0 | 10036.0 | 530.0 | 21.Nov.2032 | 495.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 57.466 | 1.0 | 9523.0 | 349.0 | 13.Mai2030 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.468 | 1.0 | 10259.0 | 227.0 | 15.März2029 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.474 | 1.0 | 10044.0 | 270.0 | 15.Aug.2029 | 530.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.489 | 1.0 | 9439.0 | 525.0 | 01.Sept.2032 | 385.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.382 | 1.0 | 11060.0 | 521.0 | 15.Juli2033 | 838.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.417 | 1.0 | 10048.0 | 276.0 | 21.Aug.2029 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.430 | 1.0 | 9490.0 | 534.0 | 01.Nov.2032 | 402.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 57.446 | 1.0 | 9902.0 | 140.0 | 12.Jan.2028 | 413.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.447 | 1.0 | 10353.0 | 519.0 | 15.Nov.2032 | 560.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.289 | 1.0 | 10228.0 | 195.0 | 18.Sept.2028 | 585.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.296 | 1.0 | 8907.0 | 484.0 | 15.Nov.2031 | 275.0 |
| VTR | VENTAS REALTY LP | REITS | 57.304 | 1.0 | 9402.0 | 321.0 | 15.Jan.2030 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.348 | 1.0 | 10161.0 | 593.0 | 15.Jan.2034 | 535.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 57.277 | 1.0 | 8731.0 | 469.0 | 15.Aug.2031 | 195.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.110 | 1.0 | 9256.0 | 359.0 | 01.Okt.2050 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.009 | 1.0 | 9451.0 | 309.0 | 15.Nov.2029 | 310.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 56.886 | 1.0 | 10860.0 | 586.0 | 01.Feb.2034 | 650.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 56.931 | 1.0 | 10189.0 | 607.0 | 01.Apr.2034 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.932 | 1.0 | 9459.0 | 162.0 | 15.März2028 | 90.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.793 | 1.0 | 8943.0 | 431.0 | 05.März2031 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.794 | 1.0 | 9430.0 | 222.0 | 09.Nov.2028 | 195.0 |
| NNN | NNN REIT INC | REITS | 56.805 | 1.0 | 10190.0 | 579.0 | 15.Okt.2033 | 560.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.816 | 1.0 | 10195.0 | 547.0 | 15.Apr.2033 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.823 | 1.0 | 10244.0 | 217.0 | 17.Nov.2028 | 554.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 56.863 | 1.0 | 10514.0 | 588.0 | 05.Jan.2034 | 635.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.739 | 1.0 | 10070.0 | 309.0 | 15.Jan.2030 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.746 | 1.0 | 10090.0 | 597.0 | 15.Feb.2034 | 550.0 |
| HES | HESS CORP | Energie | 56.746 | 1.0 | 11047.0 | 418.0 | 15.Aug.2031 | 730.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.764 | 1.0 | 10188.0 | 204.0 | 17.Okt.2028 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.768 | 1.0 | 9857.0 | 112.0 | 15.Sept.2027 | 309.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.649 | 1.0 | 9332.0 | 380.0 | 23.Sept.2035 | 356.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.662 | 1.0 | 8824.0 | 407.0 | 15.Nov.2030 | 178.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.678 | 1.0 | 10024.0 | 647.0 | 15.Jan.2035 | 565.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.681 | 1.0 | 10050.0 | 529.0 | 15.Jan.2033 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.542 | 1.0 | 10077.0 | 318.0 | 19.Feb.2030 | 505.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.548 | 1.0 | 10003.0 | 247.0 | 03.Mai2029 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.562 | 1.0 | 10026.0 | 170.0 | 19.Mai2028 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.572 | 1.0 | 10097.0 | 280.0 | 02.Sept.2029 | 515.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.505 | 1.0 | 10063.0 | 233.0 | 15.Feb.2029 | 510.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 56.381 | 1.0 | 9885.0 | 518.0 | 15.Jan.2033 | 563.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.422 | 1.0 | 9361.0 | 312.0 | 15.Nov.2029 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.424 | 1.0 | 10047.0 | 231.0 | 07.Feb.2029 | 485.0 |
| FTNT | FORTINET INC | Technologie | 56.427 | 1.0 | 8884.0 | 431.0 | 15.März2031 | 220.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.312 | 1.0 | 9867.0 | 182.0 | 15.Juli2028 | 380.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.316 | 1.0 | 9350.0 | 358.0 | 01.Juni2030 | 300.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.317 | 1.0 | 9337.0 | 351.0 | 15.Mai2030 | 300.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 56.328 | 1.0 | 10143.0 | 677.0 | 15.Mai2035 | 600.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 56.211 | 1.0 | 9880.0 | 182.0 | 15.Aug.2028 | 380.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.256 | 1.0 | 9815.0 | 128.0 | 13.Nov.2027 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.277 | 1.0 | 10026.0 | 574.0 | 14.Aug.2033 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 56.130 | 1.0 | 10163.0 | 423.0 | 15.Juni2031 | 531.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.144 | 1.0 | 9847.0 | 554.0 | 12.Jan.2033 | 470.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 56.170 | 1.0 | 9905.0 | 340.0 | 15.Juli2030 | 619.0 |
| ADC | AGREE LP | REITS | 56.068 | 1.0 | 10149.0 | 690.0 | 15.Juni2035 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.118 | 1.0 | 10009.0 | 701.0 | 01.Sept.2035 | 525.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 56.121 | 1.0 | 10021.0 | 281.0 | 01.Sept.2029 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.122 | 1.0 | 10025.0 | 321.0 | 01.März2030 | 485.0 |
| KRC | KILROY REALTY LP | REITS | 56.009 | 1.0 | 9209.0 | 330.0 | 15.Feb.2030 | 305.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.892 | 1.0 | 10013.0 | 154.0 | 21.März2028 | 475.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.918 | 1.0 | 10793.0 | 260.0 | 15.Juli2029 | 785.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.926 | 1.0 | 9637.0 | 273.0 | 15.Juli2029 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 55.930 | 1.0 | 10079.0 | 684.0 | 15.Mai2035 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 55.944 | 1.0 | 10130.0 | 264.0 | 15.Juni2029 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.793 | 1.0 | 10942.0 | 534.0 | 15.März2033 | 655.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.798 | 1.0 | 10114.0 | 568.0 | 15.Aug.2033 | 530.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 55.715 | 1.0 | 10085.0 | 689.0 | 15.Juni2035 | 560.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.723 | 1.0 | 10014.0 | 154.0 | 17.Apr.2028 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.632 | 1.0 | 10053.0 | 564.0 | 01.Juni2033 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 55.659 | 1.0 | 10092.0 | 268.0 | 24.Juni2029 | 505.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.679 | 1.0 | 10064.0 | 305.0 | 01.Dez.2029 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.684 | 1.0 | 10032.0 | 552.0 | 15.Mai2033 | 563.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 55.689 | 1.0 | 10952.0 | 633.0 | 01.Okt.2034 | 650.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.614 | 1.0 | 9979.0 | 197.0 | 01.Okt.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 55.618 | 1.0 | 9918.0 | 665.0 | 28.Feb.2036 | 515.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.474 | 1.0 | 9714.0 | 380.0 | 05.Feb.2031 | 613.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.504 | 1.0 | 11336.0 | 426.0 | 30.Sept.2031 | 788.0 |
| NXPI | NXP BV | Technologie | 55.505 | 1.0 | 9919.0 | 194.0 | 19.Aug.2028 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.505 | 1.0 | 10459.0 | 240.0 | 15.März2029 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.523 | 1.0 | 10016.0 | 301.0 | 15.Nov.2029 | 480.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.403 | 1.0 | 9875.0 | 542.0 | 15.Feb.2033 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.427 | 1.0 | 9980.0 | 338.0 | 01.Mai2030 | 480.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.321 | 1.0 | 9847.0 | 669.0 | 15.Feb.2035 | 510.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.337 | 1.0 | 9746.0 | 535.0 | 15.Jan.2033 | 465.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.343 | 1.0 | 9988.0 | 398.0 | 01.Juni2056 | 625.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 55.245 | 1.0 | 9860.0 | 707.0 | 01.Sept.2035 | 500.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 55.283 | 1.0 | 9996.0 | 432.0 | 28.Mai2031 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.145 | 1.0 | 9996.0 | 180.0 | 20.Juni2028 | 460.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 55.158 | 1.0 | 9341.0 | 401.0 | 15.Jan.2031 | 340.0 |
| NTAP | NETAPP INC | Technologie | 55.165 | 1.0 | 9178.0 | 366.0 | 22.Juni2030 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.172 | 1.0 | 9839.0 | 230.0 | 15.Jan.2029 | 388.0 |
| EQR | ERP OPERATING LP | REITS | 55.184 | 1.0 | 9994.0 | 502.0 | 15.Juni2032 | 495.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.199 | 1.0 | 9951.0 | 411.0 | 19.Mai2032 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.072 | 1.0 | 9834.0 | 234.0 | 01.Feb.2029 | 395.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 55.122 | 1.0 | 9779.0 | 312.0 | 15.Jan.2040 | 490.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 54.960 | 1.0 | 9140.0 | 366.0 | 15.Juni2030 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.982 | 1.0 | 9842.0 | 238.0 | 01.März2029 | 420.0 |
| AON | AON CORP | Versicherung | 55.002 | 1.0 | 9964.0 | 217.0 | 15.Dez.2028 | 450.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 55.009 | 1.0 | 10842.0 | 694.0 | 15.Okt.2035 | 645.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.029 | 1.0 | 10072.0 | 250.0 | 20.Apr.2029 | 510.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 54.876 | 1.0 | 9729.0 | 663.0 | 15.Jan.2035 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 54.878 | 1.0 | 9444.0 | 231.0 | 15.Dez.2028 | 220.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 54.887 | 1.0 | 9919.0 | 440.0 | 15.Okt.2031 | 655.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.893 | 1.0 | 9930.0 | 171.0 | 01.Juni2028 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.896 | 1.0 | 9872.0 | 159.0 | 01.Apr.2028 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.930 | 1.0 | 9902.0 | 341.0 | 06.Mai2030 | 450.0 |
| NNN | NNN REIT INC | REITS | 54.794 | 1.0 | 9876.0 | 119.0 | 15.Okt.2027 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.823 | 1.0 | 9804.0 | 142.0 | 15.Jan.2028 | 330.0 |
| EQR | ERP OPERATING LP | REITS | 54.835 | 1.0 | 9841.0 | 152.0 | 01.März2028 | 350.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.719 | 1.0 | 9066.0 | 413.0 | 01.Nov.2033 | 270.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 54.765 | 1.0 | 10684.0 | 580.0 | 15.Feb.2034 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.773 | 1.0 | 8787.0 | 482.0 | 15.Nov.2031 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.773 | 1.0 | 9978.0 | 154.0 | 03.März2028 | 455.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 54.791 | 1.0 | 9846.0 | 244.0 | 30.März2029 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.636 | 1.0 | 8989.0 | 574.0 | 09.März2033 | 338.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.654 | 1.0 | 9906.0 | 132.0 | 15.Dez.2027 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.658 | 1.0 | 10621.0 | 576.0 | 15.Jan.2034 | 625.0 |
| KRC | KILROY REALTY LP | REITS | 54.664 | 1.0 | 9794.0 | 692.0 | 15.Okt.2035 | 588.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.694 | 1.0 | 9980.0 | 148.0 | 15.März2028 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.547 | 1.0 | 9918.0 | 483.0 | 01.Feb.2032 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.567 | 1.0 | 9811.0 | 377.0 | 16.Okt.2030 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.587 | 1.0 | 9761.0 | 277.0 | 15.Aug.2029 | 395.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.608 | 1.0 | 9842.0 | 566.0 | 15.Mai2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.466 | 1.0 | 9006.0 | 431.0 | 25.März2031 | 236.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.469 | 1.0 | 9893.0 | 480.0 | 01.Feb.2032 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.533 | 1.0 | 10608.0 | 708.0 | 15.Jan.2036 | 600.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.379 | 1.0 | 9963.0 | 118.0 | 15.Okt.2027 | 435.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.396 | 1.0 | 9781.0 | 378.0 | 09.Okt.2030 | 415.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.409 | 1.0 | 10019.0 | 489.0 | 08.Juni2032 | 567.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 54.438 | 1.0 | 9833.0 | 720.0 | 01.Dez.2035 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.309 | 1.0 | 9791.0 | 689.0 | 15.Juli2035 | 535.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.338 | 1.0 | 10163.0 | 255.0 | 15.Mai2029 | 545.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.346 | 1.0 | 9715.0 | 750.0 | 30.Juli2036 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 54.222 | 1.0 | 9674.0 | 745.0 | 01.Apr.2036 | 485.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 54.230 | 1.0 | 9804.0 | 342.0 | 11.Juni2030 | 615.0 |
| PLD | PROLOGIS LP | REITS | 54.233 | 1.0 | 9765.0 | 433.0 | 15.Juni2031 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.247 | 1.0 | 9659.0 | 545.0 | 01.Feb.2033 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.247 | 1.0 | 10268.0 | 539.0 | 01.Apr.2033 | 575.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.250 | 1.0 | 9779.0 | 384.0 | 03.Nov.2030 | 430.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 54.150 | 1.0 | 10368.0 | 621.0 | 17.Juni2034 | 600.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.158 | 1.0 | 9829.0 | 708.0 | 01.Juli2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.055 | 1.0 | 9820.0 | 399.0 | 08.Jan.2031 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.066 | 1.0 | 8990.0 | 367.0 | 05.Juni2030 | 195.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 54.072 | 1.0 | 9890.0 | 199.0 | 26.Sept.2028 | 410.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.118 | 1.0 | 10306.0 | 241.0 | 15.Mai2029 | 620.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 53.968 | 1.0 | 10113.0 | 623.0 | 29.Mai2034 | 560.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.999 | 1.0 | 9561.0 | 402.0 | 15.Apr.2031 | 560.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.878 | 1.0 | 8933.0 | 442.0 | 01.Mai2031 | 230.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.794 | 1.0 | 10514.0 | 236.0 | 01.März2029 | 663.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.810 | 1.0 | 9308.0 | 413.0 | 15.Feb.2031 | 320.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.832 | 1.0 | 10424.0 | 258.0 | 15.Juli2029 | 688.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 53.858 | 1.0 | 10470.0 | 509.0 | 01.Feb.2033 | 665.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.869 | 1.0 | 9614.0 | 514.0 | 15.Aug.2032 | 435.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.735 | 1.0 | 9888.0 | 126.0 | 15.Nov.2027 | 385.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.768 | 1.0 | 9721.0 | 537.0 | 15.Jan.2033 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.709 | 1.0 | 10608.0 | 368.0 | 30.Okt.2031 | 649.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.544 | 1.0 | 10544.0 | 443.0 | 01.Okt.2031 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.514 | 1.0 | 9689.0 | 266.0 | 01.Juni2029 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.438 | 1.0 | 9886.0 | 139.0 | 05.Jan.2028 | 385.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 53.458 | 1.0 | 10422.0 | 341.0 | 13.Juni2035 | 700.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.358 | 1.0 | 9648.0 | 262.0 | 15.Mai2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.367 | 1.0 | 9994.0 | 343.0 | 15.Mai2030 | 460.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.347 | 1.0 | 10476.0 | 373.0 | 15.März2032 | 585.0 |
| FDX | FEDEX CORP | Transport | 53.221 | 1.0 | 9540.0 | 282.0 | 05.Aug.2029 | 310.0 |
| CDW | CDW LLC | Technologie | 53.249 | 1.0 | 9547.0 | 237.0 | 15.Feb.2029 | 325.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 53.252 | 1.0 | 10315.0 | 650.0 | 15.Juli2035 | 675.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 53.134 | 1.0 | 10337.0 | 290.0 | 15.Feb.2055 | 700.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.151 | 1.0 | 9636.0 | 270.0 | 15.Juni2029 | 350.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.173 | 1.0 | 9975.0 | 306.0 | 01.Dez.2029 | 485.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 53.178 | 1.0 | 10340.0 | 612.0 | 15.Juli2034 | 595.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.055 | 1.0 | 8815.0 | 493.0 | 01.Dez.2031 | 230.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 53.063 | 1.0 | 10445.0 | 672.0 | 01.Apr.2035 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 53.065 | 1.0 | 10290.0 | 139.0 | 15.Jan.2028 | 650.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 53.122 | 1.0 | 8777.0 | 428.0 | 15.Feb.2031 | 185.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.037 | 1.0 | 10314.0 | 482.0 | 15.Juli2032 | 590.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 53.037 | 1.0 | 9936.0 | 171.0 | 15.Mai2028 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.923 | 1.0 | 10803.0 | 464.0 | 15.März2032 | 675.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.958 | 1.0 | 8742.0 | 421.0 | 15.Jan.2031 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 52.797 | 1.0 | 9566.0 | 549.0 | 15.Dez.2032 | 415.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.799 | 1.0 | 9499.0 | 501.0 | 13.Apr.2032 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.828 | 1.0 | 9565.0 | 518.0 | 07.Juni2032 | 390.0 |
| EQIX | EQUINIX INC | Technologie | 52.636 | 1.0 | 9537.0 | 177.0 | 15.Mai2028 | 200.0 |
| REG | REGENCY CENTERS LP | REITS | 52.639 | 1.0 | 9473.0 | 294.0 | 15.Sept.2029 | 295.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.665 | 1.0 | 10335.0 | 564.0 | 15.Sept.2033 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.683 | 1.0 | 9856.0 | 456.0 | 10.Nov.2032 | 474.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.696 | 1.0 | 10078.0 | 622.0 | 01.Aug.2034 | 563.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.575 | 1.0 | 10025.0 | 256.0 | 15.Mai2029 | 525.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.576 | 1.0 | 10258.0 | 229.0 | 01.März2029 | 695.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.576 | 1.0 | 11298.0 | 440.0 | 15.Jan.2032 | 775.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.589 | 1.0 | 10235.0 | 222.0 | 17.Jan.2029 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.620 | 1.0 | 8844.0 | 431.0 | 15.März2031 | 225.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.626 | 1.0 | 9527.0 | 354.0 | 01.Juni2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.477 | 1.0 | 8744.0 | 424.0 | 10.Jan.2031 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.319 | 1.0 | 9988.0 | 170.0 | 15.Mai2028 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.331 | 1.0 | 10283.0 | 604.0 | 15.März2034 | 555.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 52.259 | 1.0 | 10320.0 | 205.0 | 01.Nov.2028 | 650.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 52.143 | 1.0 | 9379.0 | 288.0 | 15.Aug.2029 | 245.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.146 | 1.0 | 10232.0 | 657.0 | 15.März2035 | 595.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 52.068 | 1.0 | 10345.0 | 690.0 | 01.Juni2035 | 575.0 |
| SRE | SEMPRA | Erdgas | 52.106 | 1.0 | 10172.0 | 560.0 | 01.Aug.2033 | 550.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.966 | 1.0 | 8915.0 | 481.0 | 23.Nov.2031 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.005 | 1.0 | 10146.0 | 224.0 | 15.Jan.2029 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.895 | 1.0 | 9900.0 | 209.0 | 01.Nov.2028 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.953 | 1.0 | 10136.0 | 269.0 | 26.Juli2030 | 546.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.808 | 1.0 | 10082.0 | 75.0 | 15.Juli2027 | 563.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 51.813 | 1.0 | 8897.0 | 443.0 | 01.Juni2031 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.820 | 1.0 | 10017.0 | 322.0 | 22.März2030 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.719 | 1.0 | 10115.0 | 349.0 | 01.Aug.2030 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.790 | 1.0 | 10104.0 | 266.0 | 15.Juli2029 | 510.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 51.791 | 1.0 | 10271.0 | 640.0 | 15.Jan.2035 | 600.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.635 | 1.0 | 10076.0 | 388.0 | 15.Jan.2031 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.667 | 1.0 | 10137.0 | 687.0 | 15.Feb.2035 | 475.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 51.647 | 1.0 | 10309.0 | 626.0 | 01.Juli2034 | 553.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.577 | 1.0 | 10093.0 | 465.0 | 15.Feb.2032 | 538.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.590 | 1.0 | 10076.0 | 563.0 | 01.Aug.2033 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 51.603 | 1.0 | 9940.0 | 279.0 | 15.Aug.2029 | 430.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.605 | 1.0 | 10342.0 | 534.0 | 15.März2033 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.607 | 1.0 | 8665.0 | 421.0 | 15.Jan.2031 | 165.0 |
| EQR | ERP OPERATING LP | REITS | 51.466 | 1.0 | 9254.0 | 333.0 | 15.Feb.2030 | 250.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.472 | 1.0 | 9261.0 | 502.0 | 01.Apr.2032 | 340.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.507 | 1.0 | 10135.0 | 665.0 | 01.Apr.2035 | 580.0 |
| EVRG | EVERGY INC | Elektroindustrie | 51.518 | 1.0 | 10224.0 | 320.0 | 01.Juni2055 | 665.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.527 | 1.0 | 10092.0 | 353.0 | 10.Aug.2030 | 498.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.420 | 1.0 | 10090.0 | 319.0 | 01.März2030 | 525.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.423 | 1.0 | 10123.0 | 325.0 | 15.März2030 | 489.0 |
| REG | REGENCY CENTERS LP | REITS | 51.440 | 1.0 | 10027.0 | 594.0 | 15.Jan.2034 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.451 | 1.0 | 11061.0 | 373.0 | 15.Jan.2031 | 750.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.453 | 1.0 | 9772.0 | 656.0 | 15.Okt.2034 | 495.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.309 | 1.0 | 9231.0 | 336.0 | 01.März2030 | 265.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 51.374 | 1.0 | 9811.0 | 651.0 | 31.Dez.2079 | 588.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.380 | 1.0 | 8882.0 | 493.0 | 15.Jan.2032 | 265.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 51.218 | 1.0 | 10050.0 | 140.0 | 01.Sept.2029 | 525.0 |
| PLD | PROLOGIS LP | REITS | 51.218 | 1.0 | 10007.0 | 390.0 | 15.Jan.2031 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 51.218 | 1.0 | 10099.0 | 615.0 | 05.Apr.2034 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.266 | 1.0 | 8498.0 | 573.0 | 15.Okt.2032 | 188.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.276 | 1.0 | 10098.0 | 609.0 | 01.Apr.2034 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 51.280 | 1.0 | 10249.0 | 138.0 | 10.Jan.2029 | 653.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.293 | 1.0 | 10031.0 | 186.0 | 17.Juli2028 | 463.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 51.296 | 1.0 | 10172.0 | 566.0 | 15.Mai2033 | 530.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.132 | 1.0 | 10117.0 | 164.0 | 01.Mai2028 | 538.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.133 | 1.0 | 9958.0 | 345.0 | 20.Mai2030 | 450.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 51.133 | 1.0 | 10110.0 | 325.0 | 01.Mai2030 | 575.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.139 | 1.0 | 10052.0 | 626.0 | 01.Okt.2034 | 615.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.145 | 1.0 | 10098.0 | 119.0 | 13.Okt.2027 | 517.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.159 | 1.0 | 9235.0 | 347.0 | 15.Apr.2030 | 270.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 51.166 | 1.0 | 9999.0 | 307.0 | 15.Jan.2030 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.184 | 1.0 | 10107.0 | 334.0 | 15.Apr.2030 | 524.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.190 | 1.0 | 10031.0 | 317.0 | 10.Feb.2030 | 485.0 |
| REG | REGENCY CENTERS LP | REITS | 51.194 | 1.0 | 9990.0 | 497.0 | 15.Juli2032 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.209 | 1.0 | 10077.0 | 161.0 | 01.Apr.2048 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.050 | 1.0 | 10086.0 | 165.0 | 19.Apr.2029 | 524.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.060 | 1.0 | 9977.0 | 565.0 | 01.Aug.2033 | 520.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 51.086 | 1.0 | 9861.0 | 372.0 | 15.Jan.2036 | 596.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.121 | 1.0 | 10034.0 | 235.0 | 20.Feb.2029 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 50.969 | 1.0 | 9975.0 | 184.0 | 15.Juli2028 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.990 | 1.0 | 9932.0 | 654.0 | 15.Jan.2035 | 535.0 |
| FLEX | FLEX LTD | Technologie | 51.021 | 1.0 | 9943.0 | 458.0 | 15.Jan.2032 | 525.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 51.024 | 1.0 | 10034.0 | 723.0 | 26.März2036 | 570.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.028 | 1.0 | 10167.0 | 655.0 | 06.Feb.2035 | 563.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.028 | 1.0 | 8791.0 | 461.0 | 01.Juli2031 | 205.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 51.035 | 1.0 | 10035.0 | 610.0 | 15.März2034 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.039 | 1.0 | 10002.0 | 144.0 | 01.Feb.2029 | 454.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 51.042 | 1.0 | 9991.0 | 71.0 | 15.Aug.2028 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.882 | 1.0 | 10022.0 | 410.0 | 15.Apr.2031 | 510.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.893 | 1.0 | 10025.0 | 119.0 | 15.Okt.2027 | 620.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 50.893 | 1.0 | 10000.0 | 669.0 | 15.März2035 | 540.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 50.897 | 1.0 | 9998.0 | 150.0 | 15.Feb.2028 | 438.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 50.904 | 1.0 | 10032.0 | 615.0 | 01.Apr.2034 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.909 | 1.0 | 9973.0 | 95.0 | 15.Juli2027 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.915 | 1.0 | 10136.0 | 180.0 | 12.Juni2028 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.953 | 1.0 | 10013.0 | 195.0 | 01.Sept.2028 | 480.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.804 | 1.0 | 9188.0 | 354.0 | 01.Mai2030 | 240.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.812 | 1.0 | 9985.0 | 239.0 | 14.Feb.2029 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.835 | 1.0 | 9132.0 | 500.0 | 01.März2032 | 300.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.838 | 1.0 | 10083.0 | 340.0 | 15.Mai2030 | 515.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.839 | 1.0 | 10019.0 | 154.0 | 21.März2028 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 50.844 | 1.0 | 9208.0 | 442.0 | 01.Juni2031 | 305.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.847 | 1.0 | 10072.0 | 254.0 | 17.Mai2029 | 615.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.852 | 1.0 | 10166.0 | 534.0 | 11.Jan.2033 | 559.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.861 | 1.0 | 10000.0 | 643.0 | 15.Sept.2034 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.861 | 1.0 | 10061.0 | 166.0 | 06.Mai2028 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.867 | 1.0 | 10299.0 | 102.0 | 15.Aug.2027 | 720.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 50.718 | 1.0 | 10137.0 | 627.0 | 10.Juli2035 | 559.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.730 | 1.0 | 9962.0 | 145.0 | 26.Jan.2028 | 395.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.763 | 1.0 | 8836.0 | 385.0 | 21.Aug.2030 | 175.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 50.778 | 1.0 | 10066.0 | 648.0 | 14.Nov.2034 | 540.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.633 | 1.0 | 10070.0 | 213.0 | 04.Dez.2028 | 513.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.650 | 1.0 | 9960.0 | 390.0 | 01.Apr.2056 | 595.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.673 | 1.0 | 9997.0 | 159.0 | 03.Apr.2028 | 490.0 |
| BIDU | BAIDU INC | Technologie | 50.712 | 1.0 | 10061.0 | 206.0 | 14.Nov.2028 | 488.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.562 | 1.0 | 9968.0 | 111.0 | 10.Sept.2027 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.568 | 1.0 | 9975.0 | 159.0 | 23.März2028 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.586 | 1.0 | 9981.0 | 159.0 | 01.Apr.2028 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.616 | 1.0 | 9961.0 | 548.0 | 01.Apr.2033 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 50.465 | 1.0 | 10048.0 | 545.0 | 01.Juli2058 | 620.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.467 | 1.0 | 9851.0 | 531.0 | 01.Feb.2033 | 535.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.470 | 1.0 | 9995.0 | 119.0 | 22.Okt.2027 | 433.0 |
| BIDU | BAIDU INC | Technologie | 50.477 | 1.0 | 9968.0 | 152.0 | 29.März2028 | 438.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.498 | 1.0 | 9965.0 | 241.0 | 01.Apr.2029 | 470.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.499 | 1.0 | 9910.0 | 145.0 | 26.Jan.2029 | 408.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.507 | 1.0 | 9828.0 | 120.0 | 15.Okt.2027 | 305.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.532 | 1.0 | 9964.0 | 244.0 | 26.März2029 | 475.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 50.533 | 1.0 | 10063.0 | 695.0 | 15.Juni2035 | 538.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.542 | 1.0 | 9960.0 | 193.0 | 15.Sept.2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.384 | 1.0 | 9925.0 | 242.0 | 10.März2029 | 440.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 50.397 | 1.0 | 10063.0 | 349.0 | 01.Juli2030 | 465.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.398 | 1.0 | 9917.0 | 145.0 | 16.Feb.2028 | 395.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.402 | 1.0 | 9989.0 | 486.0 | 15.Mai2032 | 560.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.426 | 1.0 | 10045.0 | 177.0 | 15.Juni2028 | 500.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.432 | 1.0 | 9882.0 | 667.0 | 24.Feb.2035 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.442 | 1.0 | 9934.0 | 157.0 | 15.März2028 | 455.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 50.445 | 1.0 | 10933.0 | 376.0 | 01.März2031 | 750.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.445 | 1.0 | 10077.0 | 95.0 | 06.Juli2027 | 539.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.452 | 1.0 | 9982.0 | 297.0 | 17.Okt.2029 | 449.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.461 | 1.0 | 9906.0 | 674.0 | 01.März2035 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.320 | 1.0 | 10041.0 | 702.0 | 29.Juni2035 | 549.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.339 | 1.0 | 9841.0 | 699.0 | 01.Aug.2035 | 500.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 50.361 | 1.0 | 9986.0 | 559.0 | 15.Mai2033 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.368 | 1.0 | 10038.0 | 313.0 | 17.Dez.2029 | 478.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.218 | 1.0 | 9988.0 | 129.0 | 01.Dez.2027 | 465.0 |
| PLD | PROLOGIS LP | REITS | 50.222 | 1.0 | 9817.0 | 667.0 | 31.Jan.2035 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.222 | 1.0 | 9914.0 | 109.0 | 15.Sept.2027 | 395.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.225 | 1.0 | 9844.0 | 358.0 | 09.Sept.2030 | 580.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.245 | 1.0 | 10002.0 | 30.0 | 15.Juni2028 | 588.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.254 | 1.0 | 9886.0 | 679.0 | 15.März2035 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.261 | 1.0 | 9847.0 | 640.0 | 15.Aug.2034 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.275 | 1.0 | 9856.0 | 644.0 | 15.Aug.2034 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.275 | 1.0 | 9914.0 | 200.0 | 15.Sept.2028 | 425.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.286 | 1.0 | 9870.0 | 242.0 | 01.Feb.2033 | 414.0 |
| NNN | NNN REIT INC | REITS | 50.143 | 1.0 | 9922.0 | 203.0 | 15.Okt.2028 | 430.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.147 | 1.0 | 10013.0 | 228.0 | 01.Jan.2029 | 465.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.148 | 1.0 | 10250.0 | 634.0 | 28.März2055 | 670.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 50.149 | 1.0 | 8290.0 | 561.0 | 01.Sept.2032 | 185.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.163 | 1.0 | 9876.0 | 328.0 | 05.März2030 | 438.0 |
| CSX | CSX CORP | Transport | 50.163 | 1.0 | 9892.0 | 149.0 | 01.März2028 | 380.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.172 | 1.0 | 9882.0 | 238.0 | 15.März2029 | 463.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 50.179 | 1.0 | 9948.0 | 751.0 | 15.Mai2036 | 520.0 |
| CDW | CDW LLC | Technologie | 50.181 | 1.0 | 9611.0 | 224.0 | 01.Dez.2028 | 328.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 50.192 | 1.0 | 9874.0 | 603.0 | 01.Apr.2034 | 575.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.202 | 1.0 | 9870.0 | 707.0 | 15.Sept.2035 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 50.206 | 1.0 | 9950.0 | 419.0 | 06.Mai2031 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 50.051 | 1.0 | 9959.0 | 267.0 | 29.Mai2029 | 413.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 50.071 | 1.0 | 9869.0 | 409.0 | 15.März2031 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.083 | 1.0 | 9818.0 | 268.0 | 15.Juli2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 50.091 | 1.0 | 9964.0 | 433.0 | 28.Mai2031 | 425.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 50.094 | 1.0 | 9964.0 | 433.0 | 28.Mai2031 | 425.0 |
| V | VISA INC | Technologie | 50.111 | 1.0 | 9849.0 | 404.0 | 12.Feb.2031 | 410.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.116 | 1.0 | 9877.0 | 242.0 | 08.März2029 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.126 | 1.0 | 9840.0 | 547.0 | 16.Feb.2033 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 49.985 | 1.0 | 9957.0 | 451.0 | 11.Aug.2031 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.991 | 1.0 | 9860.0 | 151.0 | 01.März2028 | 375.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 49.992 | 1.0 | 9904.0 | 734.0 | 15.Mai2036 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.996 | 1.0 | 9909.0 | 417.0 | 15.Mai2031 | 530.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 50.009 | 1.0 | 9904.0 | 735.0 | 15.Mai2036 | 570.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 50.023 | 1.0 | 9967.0 | 310.0 | 15.Dez.2029 | 463.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.031 | 1.0 | 9959.0 | 430.0 | 15.Juni2031 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.035 | 1.0 | 9911.0 | 554.0 | 18.Mai2033 | 565.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.045 | 1.0 | 9974.0 | 179.0 | 15.Juni2028 | 430.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.885 | 1.0 | 8981.0 | 380.0 | 15.Aug.2030 | 215.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.909 | 1.0 | 9915.0 | 217.0 | 15.Nov.2028 | 408.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 49.914 | 1.0 | 9763.0 | 707.0 | 15.März2036 | 600.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 49.914 | 1.0 | 9830.0 | 553.0 | 19.März2033 | 480.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.920 | 1.0 | 9795.0 | 400.0 | 04.Feb.2031 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.922 | 1.0 | 9904.0 | 343.0 | 09.Mai2030 | 445.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.924 | 1.0 | 9814.0 | 729.0 | 20.März2036 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 49.940 | 1.0 | 9980.0 | 275.0 | 06.Juli2029 | 480.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.946 | 1.0 | 9742.0 | 536.0 | 15.Feb.2033 | 515.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.948 | 1.0 | 9845.0 | 148.0 | 15.Feb.2028 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.961 | 1.0 | 9871.0 | 527.0 | 01.Okt.2032 | 425.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 49.964 | 1.0 | 9914.0 | 382.0 | 17.Nov.2030 | 500.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.811 | 1.0 | 9713.0 | 715.0 | 01.Feb.2036 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.814 | 1.0 | 9881.0 | 257.0 | 08.Mai2030 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.824 | 1.0 | 9956.0 | 437.0 | 08.Juli2031 | 505.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.832 | 1.0 | 9783.0 | 676.0 | 01.März2035 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.837 | 1.0 | 9820.0 | 237.0 | 01.März2029 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.843 | 1.0 | 9821.0 | 408.0 | 20.März2031 | 465.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.848 | 1.0 | 9918.0 | 432.0 | 15.Juni2031 | 465.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.848 | 1.0 | 9936.0 | 174.0 | 15.Juni2028 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.848 | 1.0 | 9816.0 | 366.0 | 12.Sept.2031 | 453.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.851 | 1.0 | 9886.0 | 422.0 | 07.Mai2031 | 455.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 49.857 | 1.0 | 9794.0 | 669.0 | 15.März2035 | 535.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.864 | 1.0 | 9493.0 | 337.0 | 26.März2030 | 320.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.868 | 1.0 | 9866.0 | 370.0 | 15.Nov.2035 | 654.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.717 | 1.0 | 9869.0 | 497.0 | 15.Mai2032 | 455.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.735 | 1.0 | 9885.0 | 168.0 | 15.Mai2028 | 380.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.738 | 1.0 | 9843.0 | 735.0 | 07.Mai2036 | 563.0 |
| V | VISA INC | Technologie | 49.739 | 1.0 | 9749.0 | 741.0 | 12.Feb.2036 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.740 | 1.0 | 9770.0 | 403.0 | 12.Feb.2031 | 421.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.749 | 1.0 | 9808.0 | 253.0 | 15.Apr.2029 | 390.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.752 | 1.0 | 9825.0 | 155.0 | 17.März2028 | 388.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.769 | 1.0 | 9894.0 | 168.0 | 18.Mai2028 | 388.0 |
| V | VISA INC | Technologie | 49.777 | 1.0 | 9770.0 | 551.0 | 12.Feb.2033 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 49.780 | 1.0 | 9938.0 | 357.0 | 01.Juli2030 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.799 | 1.0 | 9897.0 | 218.0 | 20.Nov.2028 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 49.639 | 1.0 | 9866.0 | 264.0 | 15.Mai2029 | 375.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 49.647 | 1.0 | 9880.0 | 364.0 | 15.Dez.2055 | 620.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.658 | 1.0 | 9872.0 | 567.0 | 01.Juni2033 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.659 | 1.0 | 9804.0 | 410.0 | 15.Mai2031 | 595.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.659 | 1.0 | 9876.0 | 127.0 | 15.Nov.2027 | 340.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.663 | 1.0 | 9815.0 | 558.0 | 15.Apr.2033 | 475.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.669 | 1.0 | 9838.0 | 750.0 | 07.Mai2036 | 515.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 49.669 | 1.0 | 9891.0 | 664.0 | 15.Dez.2034 | 530.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.675 | 1.0 | 9890.0 | 130.0 | 01.Dez.2027 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.680 | 1.0 | 9888.0 | 217.0 | 01.Dez.2028 | 400.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.687 | 1.0 | 9757.0 | 736.0 | 01.Apr.2036 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.689 | 1.0 | 9702.0 | 708.0 | 29.Jan.2037 | 514.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.703 | 1.0 | 9884.0 | 762.0 | 15.Juni2036 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.554 | 1.0 | 9712.0 | 397.0 | 15.Jan.2031 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.554 | 1.0 | 9818.0 | 708.0 | 01.Mai2035 | 460.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.556 | 1.0 | 9859.0 | 754.0 | 15.Juni2036 | 535.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.566 | 1.0 | 9879.0 | 225.0 | 15.Dez.2028 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.567 | 1.0 | 9785.0 | 560.0 | 15.Apr.2033 | 475.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.570 | 1.0 | 9823.0 | 710.0 | 15.Nov.2035 | 555.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 49.582 | 1.0 | 9897.0 | 760.0 | 01.Juli2036 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 49.590 | 1.0 | 9914.0 | 627.0 | 11.Jan.2034 | 463.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 49.616 | 1.0 | 9653.0 | 132.0 | 10.Dez.2029 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.618 | 1.0 | 9915.0 | 579.0 | 08.Juli2033 | 525.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.632 | 1.0 | 9731.0 | 724.0 | 03.März2036 | 538.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.468 | 1.0 | 9721.0 | 736.0 | 12.März2036 | 510.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 49.475 | 1.0 | 9707.0 | 696.0 | 30.März2036 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 49.493 | 1.0 | 9873.0 | 476.0 | 24.Dez.2031 | 463.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.496 | 1.0 | 8882.0 | 416.0 | 01.Feb.2031 | 260.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.536 | 1.0 | 9877.0 | 171.0 | 15.Juni2028 | 370.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.544 | 1.0 | 9760.0 | 473.0 | 14.Apr.2032 | 595.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.399 | 1.0 | 9246.0 | 344.0 | 01.Apr.2030 | 260.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 49.404 | 1.0 | 9849.0 | 226.0 | 15.Dez.2028 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.421 | 1.0 | 9719.0 | 705.0 | 15.Sept.2035 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.436 | 1.0 | 9703.0 | 436.0 | 25.Juli2031 | 440.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.310 | 1.0 | 11556.0 | 650.0 | 15.Apr.2035 | 745.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 49.311 | 1.0 | 9819.0 | 723.0 | 15.Dez.2035 | 540.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.319 | 1.0 | 9721.0 | 652.0 | 30.Sept.2034 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.321 | 1.0 | 9857.0 | 234.0 | 08.Jan.2029 | 415.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.324 | 1.0 | 9761.0 | 250.0 | 15.Apr.2029 | 420.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.334 | 1.0 | 9738.0 | 369.0 | 01.Okt.2030 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.378 | 1.0 | 9815.0 | 215.0 | 15.Nov.2028 | 370.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.224 | 1.0 | 9815.0 | 183.0 | 12.Juni2028 | 338.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.231 | 1.0 | 8921.0 | 448.0 | 01.Juni2031 | 255.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.233 | 1.0 | 9561.0 | 734.0 | 15.Feb.2036 | 470.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.253 | 1.0 | 9865.0 | 674.0 | 01.März2035 | 505.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.259 | 1.0 | 9713.0 | 707.0 | 10.Okt.2035 | 530.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.268 | 1.0 | 9752.0 | 750.0 | 01.Juni2036 | 525.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.278 | 1.0 | 8462.0 | 643.0 | 01.Dez.2033 | 290.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 49.282 | 1.0 | 9679.0 | 396.0 | 03.März2032 | 487.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.282 | 1.0 | 8800.0 | 562.0 | 19.Jan.2033 | 330.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.141 | 1.0 | 9724.0 | 688.0 | 27.Apr.2035 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 49.153 | 1.0 | 9884.0 | 100.0 | 01.Aug.2027 | 325.0 |
| WPC | WP CAREY INC | REITS | 49.155 | 1.0 | 10011.0 | 635.0 | 30.Juni2034 | 538.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.159 | 1.0 | 9719.0 | 332.0 | 01.Apr.2030 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 49.164 | 1.0 | 9900.0 | 107.0 | 01.Sept.2027 | 360.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.166 | 1.0 | 8922.0 | 413.0 | 15.Dez.2030 | 215.0 |
| IT | GARTNER INC | Technologie | 49.177 | 1.0 | 9679.0 | 405.0 | 20.März2031 | 495.0 |
| OGS | ONE GAS INC | Erdgas | 49.195 | 1.0 | 9682.0 | 519.0 | 01.Sept.2032 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.216 | 1.0 | 9720.0 | 377.0 | 16.Sept.2030 | 375.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 49.071 | 1.0 | 9630.0 | 740.0 | 01.März2036 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.106 | 1.0 | 9431.0 | 233.0 | 21.Dez.2028 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 48.971 | 1.0 | 9636.0 | 557.0 | 02.März2033 | 430.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 48.980 | 1.0 | 9639.0 | 765.0 | 15.Juli2036 | 480.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 48.993 | 1.0 | 9219.0 | 445.0 | 15.Juni2031 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 48.994 | 1.0 | 10758.0 | 723.0 | 02.Mai2036 | 650.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.028 | 1.0 | 9799.0 | 405.0 | 08.Jan.2031 | 415.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.036 | 1.0 | 8892.0 | 489.0 | 15.Dez.2031 | 290.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.044 | 1.0 | 10241.0 | 629.0 | 15.Sept.2034 | 585.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 48.894 | 1.0 | 8881.0 | 456.0 | 01.Juli2031 | 250.0 |
| WPC | WP CAREY INC | REITS | 48.894 | 1.0 | 9761.0 | 775.0 | 15.Sept.2036 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.898 | 1.0 | 9600.0 | 565.0 | 01.Mai2033 | 450.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 48.926 | 1.0 | 9600.0 | 734.0 | 02.März2036 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 48.938 | 1.0 | 9772.0 | 401.0 | 01.Jan.2031 | 420.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 48.948 | 1.0 | 9592.0 | 734.0 | 20.Feb.2036 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.957 | 1.0 | 9733.0 | 569.0 | 02.Juni2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.963 | 1.0 | 10827.0 | 587.0 | 15.Dez.2033 | 670.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.769 | 1.0 | 9268.0 | 330.0 | 01.Feb.2030 | 245.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.786 | 1.0 | 8781.0 | 420.0 | 15.Jan.2031 | 180.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.759 | 1.0 | 9665.0 | 255.0 | 01.Apr.2029 | 305.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.772 | 1.0 | 9687.0 | 503.0 | 15.Mai2032 | 413.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.639 | 1.0 | 8727.0 | 498.0 | 15.Jan.2032 | 235.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.650 | 1.0 | 9725.0 | 276.0 | 08.Juli2029 | 325.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.688 | 1.0 | 9894.0 | 131.0 | 06.Dez.2027 | 400.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.563 | 1.0 | 9578.0 | 238.0 | 02.Feb.2029 | 300.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.573 | 1.0 | 8740.0 | 466.0 | 15.Aug.2031 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 48.603 | 1.0 | 10612.0 | 697.0 | 01.Apr.2036 | 660.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.620 | 1.0 | 9516.0 | 738.0 | 25.März2036 | 495.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 48.580 | 1.0 | 9704.0 | 279.0 | 01.Juli2029 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.481 | 1.0 | 9614.0 | 725.0 | 15.Nov.2035 | 500.0 |
| AIZ | ASSURANT INC | Versicherung | 48.516 | 1.0 | 9557.0 | 325.0 | 22.Feb.2030 | 370.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 48.402 | 1.0 | 9627.0 | 736.0 | 04.Dez.2035 | 480.0 |
| BIDU | BAIDU INC | Technologie | 48.430 | 1.0 | 9594.0 | 338.0 | 07.Apr.2030 | 342.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.441 | 1.0 | 9396.0 | 238.0 | 15.Jan.2029 | 205.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.447 | 1.0 | 9573.0 | 662.0 | 15.Okt.2034 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 48.453 | 1.0 | 9595.0 | 707.0 | 04.Nov.2036 | 494.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.329 | 1.0 | 9597.0 | 165.0 | 01.Apr.2028 | 240.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.333 | 1.0 | 9605.0 | 750.0 | 02.Juni2036 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.366 | 1.0 | 9517.0 | 276.0 | 16.Juli2030 | 315.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.228 | 1.0 | 9591.0 | 166.0 | 01.Apr.2028 | 190.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.249 | 1.0 | 10552.0 | 512.0 | 01.Okt.2032 | 593.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.256 | 1.0 | 10144.0 | 253.0 | 16.Apr.2029 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 48.164 | 1.0 | 9494.0 | 410.0 | 01.März2031 | 375.0 |
| AVT | AVNET INC | Technologie | 48.058 | 1.0 | 9018.0 | 438.0 | 15.Mai2031 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.969 | 1.0 | 9582.0 | 276.0 | 01.Juli2029 | 315.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.975 | 1.0 | 9888.0 | 158.0 | 03.Apr.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.977 | 1.0 | 9542.0 | 159.0 | 06.März2028 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.018 | 1.0 | 8664.0 | 428.0 | 04.Feb.2031 | 150.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 48.049 | 1.0 | 9561.0 | 503.0 | 01.Juni2032 | 410.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.923 | 1.0 | 9532.0 | 150.0 | 30.Jan.2028 | 115.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 47.932 | 1.0 | 9462.0 | 652.0 | 15.Okt.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 47.828 | 1.0 | 10498.0 | 721.0 | 01.Mai2036 | 645.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 47.731 | 1.0 | 10306.0 | 553.0 | 01.Juni2033 | 588.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.797 | 1.0 | 10124.0 | 306.0 | 15.Jan.2030 | 535.0 |
| TXT | TEXTRON INC | Produktionsmittel | 47.651 | 1.0 | 10489.0 | 579.0 | 15.Nov.2033 | 610.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.555 | 1.0 | 10113.0 | 598.0 | 15.Feb.2034 | 545.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.570 | 1.0 | 9753.0 | 640.0 | 30.Sept.2034 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.499 | 1.0 | 9438.0 | 678.0 | 21.Nov.2034 | 420.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.525 | 1.0 | 11057.0 | 459.0 | 01.März2032 | 700.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.525 | 1.0 | 9423.0 | 210.0 | 30.Sept.2028 | 285.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.530 | 1.0 | 10155.0 | 238.0 | 15.März2029 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 47.429 | 1.0 | 10450.0 | 588.0 | 21.Nov.2034 | 612.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.430 | 1.0 | 9462.0 | 318.0 | 15.Dez.2029 | 300.0 |
| DOC | DOC DR LLC | REITS | 47.443 | 1.0 | 9898.0 | 139.0 | 15.Jan.2028 | 395.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.462 | 1.0 | 9627.0 | 346.0 | 15.Mai2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.310 | 1.0 | 9381.0 | 300.0 | 27.Sept.2029 | 272.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 47.322 | 1.0 | 10210.0 | 378.0 | 15.Jan.2031 | 615.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.329 | 1.0 | 9625.0 | 122.0 | 15.Okt.2027 | 138.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.330 | 1.0 | 9431.0 | 315.0 | 01.Dez.2029 | 295.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.350 | 1.0 | 10440.0 | 212.0 | 01.Dez.2028 | 688.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.361 | 1.0 | 10004.0 | 170.0 | 15.Mai2028 | 445.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.187 | 1.0 | 9788.0 | 129.0 | 15.Nov.2027 | 263.0 |
| APA | APA CORP (US) | Energie | 47.062 | 1.0 | 10206.0 | 645.0 | 15.Feb.2035 | 610.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.066 | 1.0 | 9502.0 | 494.0 | 15.Apr.2032 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.101 | 1.0 | 9906.0 | 155.0 | 27.März2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 46.998 | 1.0 | 9622.0 | 516.0 | 22.Aug.2032 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.039 | 1.0 | 9881.0 | 104.0 | 17.Aug.2027 | 313.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.936 | 1.0 | 9977.0 | 88.0 | 01.Feb.2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 46.954 | 1.0 | 10163.0 | 461.0 | 15.Jan.2032 | 545.0 |
| CSX | CSX CORP | Transport | 46.807 | 1.0 | 9262.0 | 334.0 | 15.Feb.2030 | 240.0 |
| DE | DEERE & CO | Produktionsmittel | 46.819 | 1.0 | 10273.0 | 294.0 | 16.Okt.2029 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.883 | 1.0 | 9699.0 | 257.0 | 01.Mai2029 | 338.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.743 | 1.0 | 8894.0 | 463.0 | 15.Aug.2031 | 229.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.801 | 1.0 | 9286.0 | 428.0 | 21.Apr.2031 | 320.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.662 | 1.0 | 9871.0 | 343.0 | 01.Juni2030 | 475.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 46.558 | 1.0 | 10161.0 | 603.0 | 15.März2034 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.572 | 1.0 | 10213.0 | 512.0 | 15.Okt.2032 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.593 | 1.0 | 9241.0 | 389.0 | 01.Okt.2030 | 270.0 |
| UDR | UDR INC MTN | REITS | 46.597 | 1.0 | 9924.0 | 225.0 | 26.Jan.2029 | 440.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.619 | 1.0 | 9457.0 | 307.0 | 04.Nov.2029 | 295.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 46.478 | 1.0 | 9830.0 | 707.0 | 01.Juni2035 | 495.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.506 | 1.0 | 11273.0 | 410.0 | 01.Aug.2031 | 780.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.442 | 1.0 | 10076.0 | 270.0 | 26.Juli2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.319 | 1.0 | 10045.0 | 95.0 | 15.Juli2027 | 500.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.367 | 1.0 | 9635.0 | 192.0 | 15.Apr.2030 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.379 | 1.0 | 9191.0 | 338.0 | 01.März2030 | 230.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.381 | 1.0 | 11399.0 | 462.0 | 15.Apr.2032 | 795.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.381 | 1.0 | 9263.0 | 367.0 | 26.Juni2030 | 265.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 46.228 | 1.0 | 10206.0 | 623.0 | 01.Juni2034 | 565.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.267 | 1.0 | 10133.0 | 201.0 | 01.Okt.2028 | 520.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 46.280 | 1.0 | 8855.0 | 399.0 | 15.Okt.2030 | 180.0 |
| NNN | NNN REIT INC | REITS | 46.282 | 1.0 | 9195.0 | 349.0 | 15.Apr.2030 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.293 | 1.0 | 8792.0 | 503.0 | 02.Feb.2032 | 245.0 |
| WPC | WP CAREY INC | REITS | 46.146 | 1.0 | 8326.0 | 602.0 | 01.Apr.2033 | 225.0 |
| GIBACN | CGI INC | Technologie | 46.154 | 1.0 | 8632.0 | 473.0 | 14.Sept.2031 | 230.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.169 | 1.0 | 10043.0 | 502.0 | 15.Aug.2032 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.185 | 1.0 | 9135.0 | 502.0 | 15.März2032 | 310.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.194 | 1.0 | 10207.0 | 258.0 | 15.Juni2029 | 720.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.060 | 1.0 | 9123.0 | 506.0 | 01.Apr.2032 | 313.0 |
| NXPI | NXP BV | Technologie | 46.064 | 1.0 | 10170.0 | 206.0 | 01.Dez.2028 | 555.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 45.977 | 1.0 | 10009.0 | 671.0 | 25.Feb.2035 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.982 | 1.0 | 9988.0 | 187.0 | 29.Juli2029 | 502.0 |
| BIDU | BAIDU INC | Technologie | 46.030 | 1.0 | 9143.0 | 392.0 | 09.Okt.2030 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.036 | 1.0 | 9173.0 | 360.0 | 22.Mai2030 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.902 | 1.0 | 9868.0 | 338.0 | 17.Apr.2030 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.880 | 1.0 | 9859.0 | 108.0 | 01.Sept.2027 | 312.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.723 | 1.0 | 9117.0 | 363.0 | 01.Juni2030 | 230.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.727 | 1.0 | 9465.0 | 305.0 | 30.Okt.2029 | 300.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.765 | 1.0 | 9020.0 | 707.0 | 01.März2035 | 360.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.766 | 1.0 | 9116.0 | 358.0 | 15.Mai2030 | 230.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.702 | 1.0 | 9986.0 | 611.0 | 15.März2034 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.704 | 1.0 | 9042.0 | 504.0 | 15.März2032 | 300.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.622 | 1.0 | 10070.0 | 749.0 | 01.Juni2036 | 545.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.474 | 1.0 | 10057.0 | 220.0 | 08.Dez.2028 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.482 | 1.0 | 8953.0 | 492.0 | 22.Jan.2032 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.502 | 1.0 | 8964.0 | 492.0 | 15.Jan.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 45.507 | 1.0 | 10111.0 | 577.0 | 13.Juli2033 | 512.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.510 | 1.0 | 9015.0 | 426.0 | 18.März2031 | 270.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.513 | 1.0 | 10034.0 | 169.0 | 15.Mai2028 | 490.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.540 | 1.0 | 9946.0 | 673.0 | 15.März2035 | 525.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.441 | 1.0 | 9854.0 | 601.0 | 15.Jan.2034 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.315 | 1.0 | 8979.0 | 427.0 | 15.März2031 | 255.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.332 | 1.0 | 9941.0 | 158.0 | 15.März2028 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.333 | 1.0 | 9991.0 | 492.0 | 21.Mai2037 | 564.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.339 | 1.0 | 11037.0 | 419.0 | 15.Aug.2031 | 720.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.374 | 1.0 | 9956.0 | 198.0 | 01.Okt.2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.382 | 1.0 | 8663.0 | 478.0 | 12.Sept.2031 | 190.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 45.259 | 1.0 | 10010.0 | 439.0 | 15.Dez.2056 | 615.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.273 | 1.0 | 9917.0 | 155.0 | 05.März2028 | 402.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.294 | 1.0 | 9921.0 | 195.0 | 15.Sept.2028 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.151 | 1.0 | 10328.0 | 314.0 | 03.Apr.2030 | 615.0 |
| PLD | PROLOGIS LP | REITS | 45.156 | 1.0 | 9805.0 | 538.0 | 15.Jan.2033 | 463.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 45.159 | 1.0 | 9874.0 | 95.0 | 15.Juli2027 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.161 | 1.0 | 9198.0 | 366.0 | 19.Juni2030 | 263.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 45.165 | 1.0 | 9892.0 | 238.0 | 15.März2029 | 438.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.185 | 1.0 | 9020.0 | 369.0 | 15.Juni2030 | 213.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 45.218 | 1.0 | 8959.0 | 427.0 | 15.März2031 | 255.0 |
| EQT | EQT CORP | Energie | 45.079 | 1.0 | 9906.0 | 114.0 | 01.Okt.2027 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.123 | 1.0 | 9880.0 | 236.0 | 01.März2029 | 400.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.132 | 1.0 | 9842.0 | 215.0 | 15.Juli2029 | 377.0 |
| INTU | INTUIT INC | Technologie | 44.993 | 1.0 | 9953.0 | 429.0 | 15.Juni2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.043 | 1.0 | 9937.0 | 347.0 | 17.Mai2030 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.891 | 1.0 | 9839.0 | 195.0 | 01.Sept.2028 | 370.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 44.904 | 1.0 | 9915.0 | 433.0 | 08.Juli2031 | 490.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.909 | 1.0 | 9073.0 | 382.0 | 01.Sept.2030 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 44.951 | 1.0 | 9905.0 | 167.0 | 26.Apr.2028 | 390.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 44.964 | 1.0 | 9123.0 | 517.0 | 15.Mai2032 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.856 | 1.0 | 8868.0 | 463.0 | 16.Aug.2031 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.858 | 1.0 | 9768.0 | 539.0 | 15.Feb.2033 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 44.869 | 1.0 | 9940.0 | 272.0 | 18.Juni2029 | 430.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.729 | 1.0 | 9848.0 | 749.0 | 15.Mai2036 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 44.769 | 1.0 | 9899.0 | 216.0 | 01.Dez.2028 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.776 | 1.0 | 8947.0 | 373.0 | 30.Juni2030 | 200.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 44.800 | 1.0 | 10371.0 | 689.0 | 15.Juni2035 | 595.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 44.646 | 1.0 | 9703.0 | 546.0 | 15.März2033 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.663 | 1.0 | 9689.0 | 537.0 | 15.Jan.2033 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.693 | 1.0 | 10114.0 | 460.0 | 15.Dez.2031 | 538.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.559 | 1.0 | 10195.0 | 633.0 | 01.Okt.2034 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.633 | 1.0 | 8857.0 | 385.0 | 08.Sept.2031 | 198.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.486 | 1.0 | 9721.0 | 552.0 | 01.März2033 | 445.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.490 | 1.0 | 9684.0 | 716.0 | 01.März2036 | 563.0 |
| JBL | JABIL INC | Technologie | 44.520 | 1.0 | 9891.0 | 140.0 | 12.Jan.2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.317 | 1.0 | 8800.0 | 472.0 | 13.Okt.2032 | 249.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.321 | 1.0 | 8846.0 | 456.0 | 15.Juni2031 | 220.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.347 | 1.0 | 8969.0 | 428.0 | 15.März2031 | 245.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.361 | 1.0 | 9783.0 | 537.0 | 15.Nov.2032 | 455.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.366 | 1.0 | 9796.0 | 787.0 | 15.Jan.2037 | 530.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.237 | 1.0 | 9012.0 | 370.0 | 15.Juni2030 | 195.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.254 | 1.0 | 10114.0 | 540.0 | 15.März2033 | 538.0 |
| REG | REGENCY CENTERS LP | REITS | 44.293 | 1.0 | 9930.0 | 151.0 | 15.März2028 | 413.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.303 | 1.0 | 10865.0 | 536.0 | 15.März2033 | 638.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.189 | 1.0 | 9891.0 | 137.0 | 01.März2028 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.218 | 1.0 | 10080.0 | 229.0 | 15.Feb.2029 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.062 | 1.0 | 8773.0 | 399.0 | 21.Sept.2030 | 125.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 44.086 | 1.0 | 8761.0 | 481.0 | 14.Okt.2031 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.978 | 1.0 | 10189.0 | 99.0 | 01.Aug.2027 | 622.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.984 | 1.0 | 8770.0 | 494.0 | 01.Dez.2031 | 225.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.051 | 1.0 | 9775.0 | 271.0 | 01.Juli2029 | 400.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.899 | 1.0 | 9425.0 | 492.0 | 01.Apr.2032 | 413.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.915 | 1.0 | 8751.0 | 488.0 | 01.Dez.2031 | 270.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.948 | 1.0 | 8688.0 | 503.0 | 15.Jan.2032 | 205.0 |
| AAPL | APPLE INC | Technologie | 43.972 | 1.0 | 9920.0 | 342.0 | 10.Mai2030 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.819 | 1.0 | 8694.0 | 475.0 | 01.Sept.2031 | 190.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 43.889 | 1.0 | 9666.0 | 736.0 | 12.Mai2037 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.746 | 1.0 | 9547.0 | 364.0 | 10.Sept.2030 | 505.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.766 | 1.0 | 9684.0 | 266.0 | 01.Juni2029 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.785 | 1.0 | 8699.0 | 436.0 | 15.März2031 | 175.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.699 | 1.0 | 8702.0 | 403.0 | 01.Nov.2030 | 188.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.623 | 1.0 | 9967.0 | 439.0 | 01.Sept.2031 | 480.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.491 | 1.0 | 10202.0 | 604.0 | 10.Apr.2034 | 588.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.494 | 1.0 | 8681.0 | 499.0 | 15.Dez.2031 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.523 | 1.0 | 8704.0 | 424.0 | 13.Jan.2031 | 180.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.452 | 1.0 | 10552.0 | 544.0 | 15.Juli2033 | 625.0 |
| NOV | NOV INC | Energie | 43.389 | 1.0 | 9599.0 | 310.0 | 01.Dez.2029 | 360.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.390 | 1.0 | 10607.0 | 633.0 | 15.Aug.2034 | 580.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.238 | 1.0 | 8588.0 | 429.0 | 30.Jan.2031 | 130.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 43.289 | 1.0 | 9339.0 | 721.0 | 11.Mai2035 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 43.213 | 1.0 | 10426.0 | 285.0 | 15.Nov.2029 | 695.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 43.060 | 1.0 | 10407.0 | 583.0 | 15.Nov.2033 | 585.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 43.100 | 1.0 | 9800.0 | 143.0 | 23.Jan.2048 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.045 | 1.0 | 10453.0 | 331.0 | 15.Juli2030 | 620.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.824 | 1.0 | 9476.0 | 351.0 | 01.Juni2030 | 340.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.855 | 1.0 | 9477.0 | 219.0 | 01.Nov.2028 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.602 | 1.0 | 9936.0 | 607.0 | 15.Feb.2034 | 500.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.461 | 1.0 | 9585.0 | 345.0 | 15.Mai2030 | 400.0 |
| FLEX | FLEX LTD | Technologie | 42.097 | 1.0 | 9984.0 | 260.0 | 15.Juni2029 | 488.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.016 | 1.0 | 10314.0 | 559.0 | 15.Sept.2033 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.032 | 1.0 | 10126.0 | 294.0 | 11.Okt.2029 | 485.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.731 | 1.0 | 9616.0 | 149.0 | 30.Jan.2028 | 195.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.748 | 1.0 | 9743.0 | 319.0 | 15.März2030 | 595.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.576 | 1.0 | 10161.0 | 693.0 | 15.Aug.2035 | 563.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.639 | 1.0 | 8969.0 | 384.0 | 01.Sept.2030 | 225.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.525 | 0.0 | 8913.0 | 458.0 | 01.Sept.2031 | 310.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 41.421 | 0.0 | 10170.0 | 195.0 | 15.Sept.2028 | 560.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.470 | 0.0 | 8898.0 | 499.0 | 26.Jan.2032 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.328 | 0.0 | 10211.0 | 211.0 | 23.Okt.2028 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.386 | 0.0 | 10145.0 | 535.0 | 02.März2033 | 550.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.241 | 0.0 | 10130.0 | 573.0 | 15.Sept.2033 | 545.0 |
| UDR | UDR INC MTN | REITS | 41.291 | 0.0 | 8241.0 | 626.0 | 15.Juni2033 | 210.0 |
| KMPR | KEMPER CORP | Versicherung | 41.112 | 0.0 | 8987.0 | 487.0 | 23.Feb.2032 | 380.0 |
| HPQ | HP INC | Technologie | 40.980 | 0.0 | 10126.0 | 333.0 | 25.Apr.2030 | 540.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 40.981 | 0.0 | 9936.0 | 568.0 | 01.Juni2033 | 495.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 41.010 | 0.0 | 10078.0 | 515.0 | 13.Sept.2032 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.037 | 0.0 | 10192.0 | 259.0 | 01.Juni2029 | 560.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 41.038 | 0.0 | 9887.0 | 555.0 | 15.Apr.2033 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 41.058 | 0.0 | 10730.0 | 525.0 | 01.Dez.2032 | 625.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.960 | 0.0 | 10020.0 | 315.0 | 15.März2030 | 665.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.826 | 0.0 | 10046.0 | 325.0 | 15.März2030 | 485.0 |
| R | RYDER SYSTEM INC MTN | Transport | 40.894 | 0.0 | 10058.0 | 324.0 | 15.März2030 | 500.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.741 | 0.0 | 8981.0 | 386.0 | 03.Sept.2030 | 200.0 |
| FLEX | FLEX LTD | Technologie | 40.772 | 0.0 | 10156.0 | 135.0 | 15.Jan.2028 | 600.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 40.811 | 0.0 | 9046.0 | 365.0 | 04.Juni2030 | 210.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.721 | 0.0 | 9967.0 | 636.0 | 15.Aug.2034 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.728 | 0.0 | 10077.0 | 164.0 | 28.Apr.2028 | 500.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.564 | 0.0 | 8978.0 | 356.0 | 15.Apr.2030 | 148.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.574 | 0.0 | 9988.0 | 623.0 | 22.März2034 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.588 | 0.0 | 9937.0 | 393.0 | 05.Feb.2031 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.589 | 0.0 | 8955.0 | 434.0 | 01.Apr.2031 | 225.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.508 | 0.0 | 9941.0 | 186.0 | 15.Aug.2028 | 450.0 |
| AVT | AVNET INC | Technologie | 40.511 | 0.0 | 10062.0 | 489.0 | 01.Juni2032 | 550.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.532 | 0.0 | 10204.0 | 238.0 | 18.März2029 | 585.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.542 | 0.0 | 8938.0 | 432.0 | 01.Apr.2031 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.548 | 0.0 | 9959.0 | 669.0 | 15.März2035 | 540.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.330 | 0.0 | 9077.0 | 383.0 | 15.Sept.2030 | 270.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.260 | 0.0 | 10009.0 | 259.0 | 30.Mai2029 | 460.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 40.298 | 0.0 | 10053.0 | 633.0 | 30.Juni2034 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 40.172 | 0.0 | 9817.0 | 501.0 | 21.Juli2032 | 470.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.182 | 0.0 | 10257.0 | 219.0 | 15.Dez.2028 | 570.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.219 | 0.0 | 9869.0 | 704.0 | 04.Sept.2035 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.227 | 0.0 | 9981.0 | 340.0 | 15.Mai2030 | 463.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 40.075 | 0.0 | 9878.0 | 288.0 | 15.Sept.2029 | 425.0 |
| PLD | PROLOGIS LP | REITS | 40.088 | 0.0 | 9890.0 | 197.0 | 15.Sept.2028 | 400.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 40.108 | 0.0 | 9913.0 | 155.0 | 30.März2028 | 395.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.113 | 0.0 | 9695.0 | 253.0 | 15.Apr.2029 | 360.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.988 | 0.0 | 9923.0 | 284.0 | 15.Aug.2029 | 445.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 39.997 | 0.0 | 9943.0 | 432.0 | 28.Mai2031 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 40.018 | 0.0 | 9851.0 | 240.0 | 02.März2029 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.022 | 0.0 | 9841.0 | 735.0 | 15.März2036 | 520.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 40.035 | 0.0 | 9948.0 | 698.0 | 01.Juni2035 | 510.0 |
| AON | AON CORP | Versicherung | 40.051 | 0.0 | 8870.0 | 490.0 | 02.Dez.2031 | 260.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 40.056 | 0.0 | 9787.0 | 393.0 | 15.Jan.2031 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 39.936 | 0.0 | 9799.0 | 403.0 | 28.Jan.2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 39.944 | 0.0 | 9964.0 | 271.0 | 15.Juni2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 39.978 | 0.0 | 9975.0 | 707.0 | 30.Juni2035 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.827 | 0.0 | 9882.0 | 165.0 | 01.Mai2028 | 370.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 39.836 | 0.0 | 9889.0 | 288.0 | 15.Okt.2029 | 650.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.858 | 0.0 | 9751.0 | 603.0 | 15.Feb.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.869 | 0.0 | 9752.0 | 539.0 | 01.Feb.2033 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.877 | 0.0 | 9756.0 | 539.0 | 01.Feb.2034 | 471.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 39.879 | 0.0 | 9789.0 | 236.0 | 01.Feb.2029 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.882 | 0.0 | 9836.0 | 152.0 | 01.März2028 | 365.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.894 | 0.0 | 11044.0 | 478.0 | 15.Juli2032 | 713.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.749 | 0.0 | 9820.0 | 201.0 | 21.Sept.2028 | 375.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.763 | 0.0 | 9879.0 | 126.0 | 15.Nov.2027 | 380.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 39.661 | 0.0 | 9302.0 | 411.0 | 15.Feb.2031 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.669 | 0.0 | 9787.0 | 242.0 | 15.März2029 | 395.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.696 | 0.0 | 9834.0 | 619.0 | 15.Mai2034 | 550.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 39.594 | 0.0 | 9855.0 | 133.0 | 01.Dez.2027 | 363.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 39.600 | 0.0 | 9892.0 | 479.0 | 01.Feb.2032 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 39.633 | 0.0 | 9788.0 | 153.0 | 01.März2028 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.512 | 0.0 | 8710.0 | 430.0 | 15.Feb.2031 | 170.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.531 | 0.0 | 11168.0 | 439.0 | 15.Nov.2031 | 770.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.407 | 0.0 | 9880.0 | 390.0 | 15.Jan.2031 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.420 | 0.0 | 9798.0 | 128.0 | 15.Nov.2027 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.444 | 0.0 | 9734.0 | 524.0 | 01.Okt.2032 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.453 | 0.0 | 11018.0 | 526.0 | 01.März2033 | 688.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.363 | 0.0 | 9751.0 | 252.0 | 18.Apr.2029 | 375.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.366 | 0.0 | 9863.0 | 108.0 | 22.März2029 | 360.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.240 | 0.0 | 9778.0 | 266.0 | 15.Juni2029 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.174 | 0.0 | 9723.0 | 387.0 | 15.Nov.2030 | 430.0 |
| UNM | UNUM GROUP | Versicherung | 39.216 | 0.0 | 9772.0 | 266.0 | 15.Juni2029 | 400.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.120 | 0.0 | 9683.0 | 295.0 | 15.Okt.2029 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.032 | 0.0 | 9646.0 | 247.0 | 15.März2029 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.862 | 0.0 | 10060.0 | 240.0 | 15.März2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.654 | 0.0 | 9568.0 | 493.0 | 25.Apr.2033 | 434.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.729 | 0.0 | 9618.0 | 165.0 | 01.Apr.2028 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.518 | 0.0 | 10608.0 | 511.0 | 22.Nov.2032 | 630.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.344 | 0.0 | 9524.0 | 154.0 | 15.Feb.2028 | 150.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.258 | 0.0 | 10211.0 | 322.0 | 23.Apr.2030 | 575.0 |
| EQT | EQT CORP | Energie | 38.193 | 0.0 | 10595.0 | 291.0 | 01.Feb.2030 | 700.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.073 | 0.0 | 10745.0 | 568.0 | 01.Nov.2033 | 655.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.076 | 0.0 | 9476.0 | 352.0 | 30.Mai2030 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.094 | 0.0 | 9437.0 | 296.0 | 15.Sept.2029 | 263.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.113 | 0.0 | 10811.0 | 575.0 | 01.Dez.2033 | 660.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.148 | 0.0 | 10641.0 | 235.0 | 01.März2029 | 700.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.011 | 0.0 | 8949.0 | 463.0 | 01.Sept.2031 | 275.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.982 | 0.0 | 9395.0 | 380.0 | 01.Okt.2030 | 350.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 37.820 | 0.0 | 9324.0 | 325.0 | 22.Jan.2030 | 275.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.812 | 0.0 | 9133.0 | 383.0 | 15.Sept.2030 | 270.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.661 | 0.0 | 9289.0 | 329.0 | 15.Feb.2030 | 305.0 |
| OKE | ONEOK INC | Energie | 37.712 | 0.0 | 9389.0 | 356.0 | 01.Juni2030 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.732 | 0.0 | 9310.0 | 414.0 | 03.März2031 | 338.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.278 | 0.0 | 9187.0 | 530.0 | 01.Sept.2032 | 360.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.293 | 0.0 | 10482.0 | 206.0 | 15.Okt.2028 | 700.0 |
| CUBE | CUBESMART LP | REITS | 37.316 | 0.0 | 9904.0 | 231.0 | 15.Feb.2029 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.221 | 0.0 | 10483.0 | 570.0 | 15.Okt.2033 | 613.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 37.073 | 0.0 | 9190.0 | 341.0 | 15.März2030 | 238.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.078 | 0.0 | 10397.0 | 565.0 | 15.Sept.2033 | 595.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.128 | 0.0 | 9909.0 | 110.0 | 15.Sept.2027 | 380.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.136 | 0.0 | 9201.0 | 341.0 | 15.März2030 | 250.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 37.054 | 0.0 | 10466.0 | 510.0 | 01.Nov.2032 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.057 | 0.0 | 9850.0 | 614.0 | 15.März2034 | 500.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 36.906 | 0.0 | 10448.0 | 582.0 | 15.Nov.2033 | 590.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.919 | 0.0 | 9121.0 | 419.0 | 01.März2031 | 295.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.975 | 0.0 | 9171.0 | 342.0 | 10.März2030 | 210.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 36.886 | 0.0 | 10031.0 | 635.0 | 15.Aug.2034 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.896 | 0.0 | 9127.0 | 423.0 | 15.März2031 | 295.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 36.755 | 0.0 | 9150.0 | 521.0 | 01.Juni2032 | 320.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.788 | 0.0 | 9880.0 | 168.0 | 15.Mai2028 | 385.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.806 | 0.0 | 10364.0 | 202.0 | 20.Okt.2028 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.687 | 0.0 | 10234.0 | 270.0 | 15.Aug.2029 | 600.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.578 | 0.0 | 10233.0 | 528.0 | 01.März2033 | 590.0 |
| ENIIM | LASMO USA INC | Energie | 36.604 | 0.0 | 10339.0 | 126.0 | 15.Nov.2027 | 730.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.516 | 0.0 | 10166.0 | 267.0 | 02.Aug.2030 | 593.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.557 | 0.0 | 10442.0 | 570.0 | 12.Juli2033 | 609.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.420 | 0.0 | 10265.0 | 577.0 | 15.Okt.2033 | 570.0 |
| AVT | AVNET INC | Technologie | 36.430 | 0.0 | 10202.0 | 149.0 | 15.März2028 | 625.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.456 | 0.0 | 10168.0 | 270.0 | 15.Aug.2029 | 600.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.280 | 0.0 | 9929.0 | 150.0 | 15.März2028 | 450.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 36.009 | 0.0 | 8703.0 | 429.0 | 15.März2031 | 240.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.051 | 0.0 | 10208.0 | 552.0 | 15.Mai2033 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.929 | 0.0 | 10038.0 | 313.0 | 31.Jan.2030 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.821 | 0.0 | 10008.0 | 632.0 | 09.Aug.2034 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.849 | 0.0 | 10072.0 | 501.0 | 15.Sept.2032 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.866 | 0.0 | 9910.0 | 171.0 | 01.Juni2028 | 445.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.869 | 0.0 | 10162.0 | 123.0 | 22.Nov.2027 | 595.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 35.881 | 0.0 | 10058.0 | 606.0 | 01.März2034 | 525.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.761 | 0.0 | 10062.0 | 611.0 | 30.März2034 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 35.765 | 0.0 | 10129.0 | 612.0 | 20.Mai2034 | 600.0 |
| VTR | VENTAS REALTY LP | REITS | 35.809 | 0.0 | 8860.0 | 467.0 | 01.Sept.2031 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 35.719 | 0.0 | 10005.0 | 144.0 | 12.Feb.2030 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.734 | 0.0 | 9988.0 | 87.0 | 15.Juli2027 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.735 | 0.0 | 10014.0 | 675.0 | 01.März2035 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.634 | 0.0 | 9971.0 | 181.0 | 01.Aug.2028 | 465.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 35.523 | 0.0 | 9699.0 | 172.0 | 15.Dez.2029 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.556 | 0.0 | 10063.0 | 123.0 | 15.Nov.2027 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.414 | 0.0 | 9316.0 | 329.0 | 09.Jan.2030 | 245.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 35.373 | 0.0 | 10051.0 | 728.0 | 15.Juni2036 | 625.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.304 | 0.0 | 8923.0 | 495.0 | 01.Feb.2032 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 35.201 | 0.0 | 9850.0 | 733.0 | 15.Feb.2036 | 500.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 35.108 | 0.0 | 9980.0 | 263.0 | 01.Juni2029 | 465.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 34.992 | 0.0 | 9981.0 | 507.0 | 01.Juli2032 | 471.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.018 | 0.0 | 8661.0 | 508.0 | 15.Feb.2032 | 225.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.025 | 0.0 | 9804.0 | 705.0 | 15.Aug.2035 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.040 | 0.0 | 9972.0 | 354.0 | 13.Juni2030 | 453.0 |
| NOW | SERVICENOW INC | Technologie | 34.948 | 0.0 | 9902.0 | 564.0 | 15.Mai2033 | 505.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.960 | 0.0 | 9843.0 | 241.0 | 01.März2029 | 395.0 |
| CNXC | CONCENTRIX CORP | Technologie | 34.969 | 0.0 | 9738.0 | 233.0 | 01.März2029 | 650.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 34.971 | 0.0 | 9892.0 | 743.0 | 07.Mai2036 | 538.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.828 | 0.0 | 9786.0 | 232.0 | 01.Feb.2029 | 365.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.830 | 0.0 | 9019.0 | 448.0 | 15.Juli2031 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.836 | 0.0 | 9293.0 | 325.0 | 15.Jan.2030 | 245.0 |
| NOW | SERVICENOW INC | Technologie | 34.849 | 0.0 | 9880.0 | 446.0 | 15.Aug.2031 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.869 | 0.0 | 9828.0 | 195.0 | 01.Sept.2028 | 365.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.890 | 0.0 | 10057.0 | 275.0 | 15.Aug.2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.762 | 0.0 | 9787.0 | 412.0 | 10.März2031 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 34.809 | 0.0 | 9937.0 | 141.0 | 07.Jan.2028 | 410.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 34.662 | 0.0 | 9852.0 | 757.0 | 15.Juni2036 | 525.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.695 | 0.0 | 9901.0 | 93.0 | 01.Juli2027 | 345.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.706 | 0.0 | 9791.0 | 153.0 | 01.März2028 | 338.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.707 | 0.0 | 9859.0 | 127.0 | 15.Nov.2027 | 350.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.711 | 0.0 | 10405.0 | 171.0 | 15.Mai2028 | 692.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.723 | 0.0 | 9823.0 | 112.0 | 15.Sept.2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.723 | 0.0 | 9842.0 | 210.0 | 01.Nov.2028 | 390.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.593 | 0.0 | 9842.0 | 131.0 | 01.Dez.2027 | 348.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.596 | 0.0 | 9675.0 | 734.0 | 09.Feb.2036 | 488.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 34.605 | 0.0 | 9733.0 | 407.0 | 07.März2031 | 438.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.611 | 0.0 | 8571.0 | 513.0 | 01.März2032 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.539 | 0.0 | 11330.0 | 485.0 | 19.Okt.2032 | 775.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 34.470 | 0.0 | 9747.0 | 334.0 | 15.Apr.2030 | 413.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 34.378 | 0.0 | 9753.0 | 387.0 | 15.Nov.2030 | 425.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.116 | 0.0 | 9902.0 | 152.0 | 15.März2028 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.994 | 0.0 | 10973.0 | 444.0 | 15.Jan.2032 | 720.0 |
| MCO | MOODYS CORPORATION | Technologie | 34.016 | 0.0 | 9843.0 | 142.0 | 15.Jan.2028 | 325.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 33.947 | 0.0 | 9319.0 | 497.0 | 24.März2032 | 363.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 33.965 | 0.0 | 9688.0 | 512.0 | 01.Juli2032 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.841 | 0.0 | 9599.0 | 157.0 | 01.März2028 | 190.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.845 | 0.0 | 10475.0 | 368.0 | 15.Nov.2030 | 620.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.847 | 0.0 | 9531.0 | 486.0 | 15.März2032 | 422.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.873 | 0.0 | 8785.0 | 494.0 | 15.Jan.2032 | 260.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 33.817 | 0.0 | 9635.0 | 270.0 | 15.Juni2029 | 340.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.574 | 0.0 | 9535.0 | 161.0 | 15.März2028 | 175.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.555 | 0.0 | 9998.0 | 550.0 | 01.März2033 | 460.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.567 | 0.0 | 9481.0 | 331.0 | 15.März2030 | 330.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.361 | 0.0 | 9505.0 | 183.0 | 11.Juni2028 | 288.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.294 | 0.0 | 9499.0 | 186.0 | 15.Juni2028 | 170.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.220 | 0.0 | 11047.0 | 297.0 | 15.Jan.2030 | 820.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.232 | 0.0 | 9333.0 | 403.0 | 15.Jan.2031 | 325.0 |
| HES | HESS CORPORATION | Energie | 33.101 | 0.0 | 11179.0 | 527.0 | 15.März2033 | 713.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.021 | 0.0 | 9408.0 | 359.0 | 15.Juni2030 | 330.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 32.975 | 0.0 | 9358.0 | 348.0 | 01.Mai2030 | 313.0 |
| WB | WEIBO CORP | Kommunikation | 32.756 | 0.0 | 9353.0 | 365.0 | 08.Juli2030 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.806 | 0.0 | 9316.0 | 350.0 | 01.Mai2030 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.613 | 0.0 | 10335.0 | 118.0 | 15.Okt.2027 | 750.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.455 | 0.0 | 9193.0 | 385.0 | 01.Okt.2030 | 278.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.370 | 0.0 | 9167.0 | 339.0 | 01.März2030 | 220.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 32.253 | 0.0 | 9090.0 | 494.0 | 01.März2032 | 340.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.165 | 0.0 | 9049.0 | 450.0 | 08.Aug.2031 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.177 | 0.0 | 10701.0 | 562.0 | 30.Juni2033 | 645.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 32.020 | 0.0 | 9365.0 | 378.0 | 15.Aug.2033 | 315.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.882 | 0.0 | 10487.0 | 210.0 | 14.Nov.2028 | 840.0 |
| PLD | PROLOGIS LP | REITS | 31.671 | 0.0 | 9870.0 | 134.0 | 15.Dez.2027 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.672 | 0.0 | 9777.0 | 330.0 | 01.Apr.2030 | 420.0 |
| ADC | AGREE LP | REITS | 31.683 | 0.0 | 10175.0 | 627.0 | 15.Juni2034 | 563.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.652 | 0.0 | 10261.0 | 189.0 | 14.Aug.2028 | 695.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.562 | 0.0 | 10924.0 | 479.0 | 15.Juli2032 | 700.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.413 | 0.0 | 10246.0 | 654.0 | 26.Feb.2035 | 588.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.479 | 0.0 | 8973.0 | 451.0 | 15.Juni2031 | 263.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.486 | 0.0 | 9252.0 | 327.0 | 01.Jan.2030 | 234.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.389 | 0.0 | 9884.0 | 313.0 | 27.Feb.2030 | 634.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.392 | 0.0 | 10323.0 | 500.0 | 15.Okt.2032 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.256 | 0.0 | 8866.0 | 433.0 | 12.März2031 | 190.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 31.319 | 0.0 | 10389.0 | 553.0 | 14.Juni2033 | 609.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.236 | 0.0 | 10301.0 | 601.0 | 24.Okt.2033 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.084 | 0.0 | 8837.0 | 489.0 | 25.Okt.2031 | 200.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.120 | 0.0 | 10198.0 | 711.0 | 15.Sept.2035 | 530.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.122 | 0.0 | 9296.0 | 532.0 | 15.Aug.2032 | 325.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.127 | 0.0 | 10308.0 | 589.0 | 01.Dez.2033 | 570.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 31.148 | 0.0 | 8856.0 | 485.0 | 15.Nov.2031 | 263.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.153 | 0.0 | 8776.0 | 411.0 | 15.Jan.2031 | 250.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 30.998 | 0.0 | 9343.0 | 353.0 | 13.Mai2030 | 295.0 |
| AIZ | ASSURANT INC | Versicherung | 31.019 | 0.0 | 8731.0 | 493.0 | 15.Jan.2032 | 265.0 |
| CUBE | CUBESMART LP | REITS | 31.036 | 0.0 | 8785.0 | 426.0 | 15.Feb.2031 | 200.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.061 | 0.0 | 10128.0 | 350.0 | 15.Aug.2030 | 545.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 30.935 | 0.0 | 10118.0 | 597.0 | 15.März2034 | 585.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.939 | 0.0 | 10002.0 | 224.0 | 01.Feb.2029 | 688.0 |
| WPC | WP CAREY INC | REITS | 30.839 | 0.0 | 8700.0 | 501.0 | 01.Feb.2032 | 245.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.840 | 0.0 | 10144.0 | 160.0 | 15.Apr.2028 | 550.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.746 | 0.0 | 10098.0 | 547.0 | 01.Apr.2033 | 525.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.751 | 0.0 | 8761.0 | 410.0 | 15.Nov.2030 | 155.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.755 | 0.0 | 8722.0 | 477.0 | 16.Sept.2031 | 200.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 30.817 | 0.0 | 10172.0 | 688.0 | 09.Mai2035 | 555.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.696 | 0.0 | 10017.0 | 503.0 | 15.Aug.2032 | 520.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.703 | 0.0 | 10729.0 | 585.0 | 01.März2034 | 640.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.727 | 0.0 | 10054.0 | 321.0 | 05.März2031 | 525.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.743 | 0.0 | 8686.0 | 464.0 | 18.Aug.2031 | 240.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.580 | 0.0 | 10040.0 | 675.0 | 01.Apr.2035 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.611 | 0.0 | 8949.0 | 396.0 | 15.Okt.2030 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.624 | 0.0 | 8677.0 | 516.0 | 15.März2032 | 220.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.627 | 0.0 | 10062.0 | 111.0 | 01.Okt.2027 | 515.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.639 | 0.0 | 8770.0 | 416.0 | 15.Nov.2033 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.642 | 0.0 | 10050.0 | 671.0 | 01.Apr.2035 | 575.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.648 | 0.0 | 10035.0 | 283.0 | 30.Sept.2029 | 625.0 |
| TXT | TEXTRON INC | Produktionsmittel | 30.518 | 0.0 | 9718.0 | 287.0 | 17.Sept.2029 | 390.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.551 | 0.0 | 10102.0 | 257.0 | 15.Mai2029 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.551 | 0.0 | 9961.0 | 662.0 | 15.Feb.2035 | 538.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.561 | 0.0 | 9990.0 | 184.0 | 15.Aug.2028 | 475.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.429 | 0.0 | 10100.0 | 633.0 | 15.Juni2034 | 533.0 |
| REG | REGENCY CENTERS LP | REITS | 30.432 | 0.0 | 9890.0 | 661.0 | 15.Jan.2035 | 510.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.435 | 0.0 | 9996.0 | 479.0 | 01.Apr.2032 | 520.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.332 | 0.0 | 9416.0 | 208.0 | 15.Sept.2028 | 190.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.345 | 0.0 | 10013.0 | 317.0 | 15.Mai2055 | 625.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.392 | 0.0 | 9431.0 | 378.0 | 15.Nov.2032 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.412 | 0.0 | 9406.0 | 337.0 | 15.März2030 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.270 | 0.0 | 9894.0 | 139.0 | 15.Jan.2028 | 395.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.279 | 0.0 | 9916.0 | 321.0 | 12.März2031 | 523.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.282 | 0.0 | 9975.0 | 164.0 | 10.Apr.2028 | 455.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.287 | 0.0 | 10076.0 | 636.0 | 01.Juli2034 | 540.0 |
| EQT | EQT CORP | Energie | 30.317 | 0.0 | 10738.0 | 304.0 | 01.Juni2030 | 750.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.242 | 0.0 | 9944.0 | 325.0 | 30.März2030 | 475.0 |
| JBL | JABIL INC | Technologie | 30.092 | 0.0 | 9831.0 | 233.0 | 01.Feb.2029 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.097 | 0.0 | 9860.0 | 237.0 | 05.Feb.2029 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.101 | 0.0 | 9640.0 | 257.0 | 25.Apr.2029 | 320.0 |
| JBL | JABIL INC | Technologie | 30.111 | 0.0 | 9534.0 | 316.0 | 15.Jan.2030 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.152 | 0.0 | 9913.0 | 410.0 | 26.März2031 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.054 | 0.0 | 9904.0 | 157.0 | 01.Apr.2028 | 400.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.077 | 0.0 | 9983.0 | 696.0 | 15.Juni2035 | 530.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 29.922 | 0.0 | 9855.0 | 556.0 | 30.Apr.2033 | 525.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 29.942 | 0.0 | 9894.0 | 316.0 | 15.Jan.2030 | 460.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.963 | 0.0 | 9908.0 | 163.0 | 01.Mai2028 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 29.983 | 0.0 | 9750.0 | 701.0 | 28.Jan.2037 | 530.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.994 | 0.0 | 9947.0 | 267.0 | 06.Juni2029 | 485.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.831 | 0.0 | 9872.0 | 495.0 | 20.Mai2032 | 475.0 |
| ADC | AGREE LP | REITS | 29.841 | 0.0 | 9810.0 | 519.0 | 01.Okt.2032 | 480.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.852 | 0.0 | 9845.0 | 160.0 | 01.Apr.2028 | 370.0 |
| KRG | KITE REALTY GROUP LP | REITS | 29.854 | 0.0 | 9911.0 | 465.0 | 15.Dez.2031 | 495.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.878 | 0.0 | 9837.0 | 155.0 | 15.März2028 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.884 | 0.0 | 9862.0 | 336.0 | 15.Apr.2030 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.885 | 0.0 | 9914.0 | 172.0 | 01.Juni2028 | 400.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 29.887 | 0.0 | 9902.0 | 495.0 | 01.Juni2032 | 505.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.758 | 0.0 | 9844.0 | 385.0 | 15.Nov.2030 | 460.0 |
| UDR | UDR INC MTN | REITS | 29.789 | 0.0 | 9917.0 | 92.0 | 01.Juli2027 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.710 | 0.0 | 9828.0 | 120.0 | 15.Okt.2027 | 305.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.734 | 0.0 | 9718.0 | 547.0 | 13.Feb.2033 | 460.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.644 | 0.0 | 11580.0 | 311.0 | 01.Apr.2030 | 970.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.656 | 0.0 | 9774.0 | 249.0 | 01.Apr.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.420 | 0.0 | 9801.0 | 235.0 | 08.Jan.2029 | 365.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.428 | 0.0 | 9935.0 | 604.0 | 15.Feb.2034 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.443 | 0.0 | 9774.0 | 735.0 | 15.Dez.2035 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 29.495 | 0.0 | 10898.0 | 459.0 | 30.Dez.2031 | 675.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.339 | 0.0 | 9884.0 | 352.0 | 15.Aug.2030 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.409 | 0.0 | 9983.0 | 151.0 | 06.März2028 | 445.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.317 | 0.0 | 9596.0 | 743.0 | 15.März2036 | 485.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 29.087 | 0.0 | 9653.0 | 102.0 | 01.Aug.2027 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.101 | 0.0 | 8818.0 | 505.0 | 13.Jan.2032 | 240.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.112 | 0.0 | 9965.0 | 164.0 | 15.Mai2028 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.059 | 0.0 | 9647.0 | 267.0 | 01.Juni2029 | 330.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.064 | 0.0 | 9642.0 | 350.0 | 01.Juni2030 | 388.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.864 | 0.0 | 10098.0 | 594.0 | 05.März2034 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.764 | 0.0 | 9438.0 | 525.0 | 16.Aug.2032 | 365.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 28.767 | 0.0 | 9496.0 | 296.0 | 01.Okt.2029 | 325.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.814 | 0.0 | 9579.0 | 272.0 | 15.Juni2029 | 320.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.692 | 0.0 | 11175.0 | 547.0 | 15.Aug.2033 | 730.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.663 | 0.0 | 8825.0 | 452.0 | 15.Juli2031 | 265.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.515 | 0.0 | 9505.0 | 193.0 | 14.Juli2028 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.437 | 0.0 | 9407.0 | 299.0 | 24.Sept.2029 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.472 | 0.0 | 10280.0 | 655.0 | 01.Feb.2035 | 585.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.279 | 0.0 | 9335.0 | 338.0 | 15.März2030 | 275.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.200 | 0.0 | 9928.0 | 195.0 | 19.Sept.2028 | 450.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.213 | 0.0 | 10962.0 | 449.0 | 01.Feb.2032 | 715.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.962 | 0.0 | 9505.0 | 368.0 | 15.Aug.2030 | 331.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 27.859 | 0.0 | 11034.0 | 724.0 | 15.Mai2036 | 670.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 27.761 | 0.0 | 9562.0 | 277.0 | 01.Juli2029 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.743 | 0.0 | 9113.0 | 490.0 | 15.Feb.2032 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.743 | 0.0 | 10958.0 | 563.0 | 01.Nov.2033 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 27.463 | 0.0 | 10053.0 | 162.0 | 15.Apr.2028 | 480.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.343 | 0.0 | 9089.0 | 365.0 | 01.Juni2030 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.282 | 0.0 | 10688.0 | 550.0 | 13.Sept.2034 | 669.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.180 | 0.0 | 10732.0 | 563.0 | 01.Nov.2033 | 688.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.019 | 0.0 | 8918.0 | 425.0 | 01.März2031 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.964 | 0.0 | 8876.0 | 501.0 | 15.Feb.2032 | 270.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.972 | 0.0 | 8882.0 | 460.0 | 15.Aug.2031 | 263.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 26.974 | 0.0 | 10581.0 | 536.0 | 15.März2033 | 630.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 26.897 | 0.0 | 8939.0 | 451.0 | 01.Juni2031 | 225.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.723 | 0.0 | 10405.0 | 189.0 | 15.Aug.2028 | 688.0 |
| L | LOEWS CORPORATION | Versicherung | 26.731 | 0.0 | 10421.0 | 653.0 | 01.Feb.2035 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.750 | 0.0 | 8913.0 | 417.0 | 08.Jan.2031 | 235.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.635 | 0.0 | 10006.0 | 226.0 | 15.Jan.2029 | 480.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.554 | 0.0 | 10373.0 | 656.0 | 15.Feb.2035 | 600.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.431 | 0.0 | 10492.0 | 572.0 | 01.Dez.2033 | 675.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.437 | 0.0 | 8734.0 | 471.0 | 02.Sept.2031 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.452 | 0.0 | 10283.0 | 587.0 | 15.Jan.2034 | 600.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.455 | 0.0 | 8775.0 | 489.0 | 15.Okt.2031 | 175.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.477 | 0.0 | 9999.0 | 44.0 | 01.Sept.2027 | 500.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.346 | 0.0 | 8714.0 | 476.0 | 01.Okt.2031 | 238.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.361 | 0.0 | 10448.0 | 583.0 | 15.Nov.2033 | 588.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.391 | 0.0 | 9000.0 | 503.0 | 15.März2032 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.405 | 0.0 | 10271.0 | 708.0 | 15.Jan.2036 | 585.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.283 | 0.0 | 10282.0 | 590.0 | 15.Sept.2055 | 700.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.299 | 0.0 | 10234.0 | 616.0 | 15.Juli2034 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.300 | 0.0 | 10107.0 | 318.0 | 08.Jan.2030 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.312 | 0.0 | 10327.0 | 392.0 | 15.März2031 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.085 | 0.0 | 10337.0 | 582.0 | 15.Nov.2033 | 590.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.091 | 0.0 | 10143.0 | 226.0 | 15.Feb.2029 | 710.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.047 | 0.0 | 10237.0 | 605.0 | 15.März2034 | 550.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.951 | 0.0 | 10184.0 | 149.0 | 15.März2028 | 595.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 25.967 | 0.0 | 10241.0 | 667.0 | 15.Apr.2035 | 590.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.857 | 0.0 | 8540.0 | 512.0 | 01.Apr.2032 | 275.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.860 | 0.0 | 9867.0 | 490.0 | 17.Mai2033 | 502.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 25.868 | 0.0 | 8615.0 | 505.0 | 01.Jan.2032 | 204.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.888 | 0.0 | 10207.0 | 159.0 | 15.Apr.2028 | 600.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 25.908 | 0.0 | 9232.0 | 365.0 | 15.Juni2030 | 255.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.777 | 0.0 | 10968.0 | 391.0 | 15.März2031 | 725.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.788 | 0.0 | 10089.0 | 232.0 | 01.März2029 | 613.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.789 | 0.0 | 10140.0 | 576.0 | 15.Sept.2033 | 530.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.809 | 0.0 | 10189.0 | 547.0 | 15.Apr.2033 | 545.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.693 | 0.0 | 10210.0 | 258.0 | 04.Juni2029 | 600.0 |
| UAL | UNITED AIRLINES INC | Transport | 25.700 | 0.0 | 9782.0 | 175.0 | 07.Jan.2030 | 310.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.718 | 0.0 | 10064.0 | 631.0 | 15.Aug.2034 | 540.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.743 | 0.0 | 10143.0 | 612.0 | 01.Apr.2034 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.747 | 0.0 | 10129.0 | 241.0 | 19.März2030 | 534.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.612 | 0.0 | 10030.0 | 503.0 | 15.Aug.2032 | 520.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.620 | 0.0 | 10027.0 | 412.0 | 15.Sept.2056 | 638.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.621 | 0.0 | 10171.0 | 257.0 | 23.Mai2029 | 545.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.634 | 0.0 | 10037.0 | 458.0 | 15.März2032 | 655.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.645 | 0.0 | 10022.0 | 139.0 | 15.Jan.2028 | 475.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.657 | 0.0 | 10065.0 | 673.0 | 24.Feb.2035 | 510.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.658 | 0.0 | 10060.0 | 601.0 | 01.März2034 | 550.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.516 | 0.0 | 9952.0 | 681.0 | 01.Aug.2035 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.518 | 0.0 | 9997.0 | 224.0 | 30.Jan.2029 | 463.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.519 | 0.0 | 10119.0 | 213.0 | 15.Nov.2028 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.520 | 0.0 | 10000.0 | 231.0 | 01.Feb.2029 | 460.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.526 | 0.0 | 10031.0 | 363.0 | 01.Okt.2035 | 625.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.553 | 0.0 | 10017.0 | 98.0 | 09.Aug.2027 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.554 | 0.0 | 10026.0 | 101.0 | 06.Aug.2027 | 445.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.559 | 0.0 | 10023.0 | 144.0 | 10.Feb.2028 | 470.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.569 | 0.0 | 10000.0 | 695.0 | 15.Aug.2035 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.574 | 0.0 | 10031.0 | 100.0 | 15.Aug.2027 | 480.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.575 | 0.0 | 10045.0 | 321.0 | 24.Feb.2030 | 475.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.471 | 0.0 | 9965.0 | 189.0 | 15.Aug.2028 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.479 | 0.0 | 10110.0 | 300.0 | 15.Nov.2029 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.486 | 0.0 | 10029.0 | 154.0 | 03.März2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 25.496 | 0.0 | 9736.0 | 214.0 | 01.Nov.2028 | 345.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.361 | 0.0 | 9947.0 | 151.0 | 23.Feb.2028 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.361 | 0.0 | 9986.0 | 325.0 | 15.März2030 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.363 | 0.0 | 9919.0 | 636.0 | 01.Aug.2034 | 500.0 |
| AIZ | ASSURANT INC | Versicherung | 25.372 | 0.0 | 10003.0 | 149.0 | 27.März2028 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.374 | 0.0 | 9974.0 | 189.0 | 01.Sept.2028 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.398 | 0.0 | 9982.0 | 545.0 | 03.März2033 | 488.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.407 | 0.0 | 10002.0 | 154.0 | 03.März2028 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.407 | 0.0 | 9995.0 | 150.0 | 01.März2028 | 455.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.260 | 0.0 | 9912.0 | 359.0 | 18.Sept.2030 | 595.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.263 | 0.0 | 9879.0 | 312.0 | 15.Jan.2030 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.269 | 0.0 | 10012.0 | 170.0 | 05.Mai2028 | 500.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.286 | 0.0 | 9946.0 | 233.0 | 01.März2029 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.286 | 0.0 | 10096.0 | 93.0 | 02.Juli2027 | 559.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.302 | 0.0 | 9923.0 | 143.0 | 01.Aug.2028 | 438.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.310 | 0.0 | 9939.0 | 190.0 | 09.Aug.2028 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.312 | 0.0 | 10010.0 | 376.0 | 15.Okt.2030 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.319 | 0.0 | 10048.0 | 257.0 | 15.Mai2029 | 488.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.206 | 0.0 | 9860.0 | 355.0 | 30.Aug.2030 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.216 | 0.0 | 9928.0 | 285.0 | 11.Sept.2030 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.224 | 0.0 | 10006.0 | 345.0 | 08.Mai2030 | 455.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.229 | 0.0 | 9766.0 | 709.0 | 15.Feb.2036 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.237 | 0.0 | 9931.0 | 366.0 | 03.Sept.2030 | 450.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.095 | 0.0 | 9956.0 | 563.0 | 15.Mai2033 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.097 | 0.0 | 9968.0 | 498.0 | 20.Mai2032 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.103 | 0.0 | 9938.0 | 159.0 | 19.Apr.2028 | 438.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.104 | 0.0 | 9956.0 | 167.0 | 01.Mai2028 | 420.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 25.105 | 0.0 | 9985.0 | 261.0 | 12.Juni2029 | 638.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.106 | 0.0 | 9972.0 | 164.0 | 15.Mai2028 | 430.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.108 | 0.0 | 9910.0 | 248.0 | 01.Apr.2029 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.117 | 0.0 | 10010.0 | 133.0 | 15.Dez.2027 | 460.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.119 | 0.0 | 10009.0 | 348.0 | 15.Juni2030 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.121 | 0.0 | 9862.0 | 243.0 | 15.März2029 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 25.135 | 0.0 | 9871.0 | 237.0 | 15.Feb.2029 | 415.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.147 | 0.0 | 9836.0 | 721.0 | 15.Feb.2036 | 538.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.157 | 0.0 | 9989.0 | 736.0 | 28.Mai2036 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.161 | 0.0 | 9855.0 | 733.0 | 13.Feb.2036 | 500.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.168 | 0.0 | 10027.0 | 502.0 | 15.Juni2032 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.168 | 0.0 | 9926.0 | 552.0 | 01.Apr.2033 | 495.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.170 | 0.0 | 9903.0 | 264.0 | 15.Juni2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.004 | 0.0 | 9815.0 | 676.0 | 05.März2035 | 520.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 25.024 | 0.0 | 9917.0 | 430.0 | 15.Aug.2031 | 630.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.030 | 0.0 | 9793.0 | 542.0 | 15.Jan.2033 | 440.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.035 | 0.0 | 9902.0 | 294.0 | 15.Okt.2029 | 455.0 |
| NOW | SERVICENOW INC | Technologie | 25.039 | 0.0 | 9946.0 | 174.0 | 15.Mai2028 | 425.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.041 | 0.0 | 9962.0 | 307.0 | 01.Dez.2029 | 455.0 |
| EVRG | EVERGY INC | Elektroindustrie | 25.043 | 0.0 | 9871.0 | 243.0 | 15.März2029 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.051 | 0.0 | 9869.0 | 241.0 | 06.März2029 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.051 | 0.0 | 9857.0 | 187.0 | 03.Aug.2028 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.070 | 0.0 | 9931.0 | 690.0 | 06.Mai2035 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.073 | 0.0 | 9980.0 | 176.0 | 02.Juni2028 | 425.0 |
| STOR | STORE CAPITAL LLC | REITS | 25.084 | 0.0 | 9823.0 | 396.0 | 11.Feb.2031 | 495.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.925 | 0.0 | 9847.0 | 413.0 | 18.Apr.2036 | 529.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.935 | 0.0 | 9815.0 | 142.0 | 15.Jan.2028 | 320.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 24.937 | 0.0 | 9924.0 | 351.0 | 01.Juni2030 | 427.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.938 | 0.0 | 10538.0 | 578.0 | 15.Jan.2034 | 613.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.939 | 0.0 | 9803.0 | 684.0 | 01.März2035 | 468.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.947 | 0.0 | 9904.0 | 218.0 | 07.Nov.2028 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 24.957 | 0.0 | 9876.0 | 454.0 | 22.Okt.2032 | 467.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.960 | 0.0 | 9946.0 | 351.0 | 15.Juni2030 | 480.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.964 | 0.0 | 9887.0 | 205.0 | 15.Okt.2028 | 400.0 |
| CDW | CDW LLC | Technologie | 24.965 | 0.0 | 9864.0 | 149.0 | 01.Apr.2028 | 425.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.973 | 0.0 | 9853.0 | 154.0 | 15.März2028 | 413.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 24.973 | 0.0 | 9908.0 | 414.0 | 01.Juni2031 | 625.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.973 | 0.0 | 9729.0 | 309.0 | 01.Feb.2030 | 575.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.977 | 0.0 | 9794.0 | 359.0 | 09.Sept.2030 | 565.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.991 | 0.0 | 9905.0 | 337.0 | 19.Mai2030 | 600.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.000 | 0.0 | 9953.0 | 344.0 | 16.Juni2030 | 600.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.837 | 0.0 | 9888.0 | 343.0 | 11.Juni2030 | 513.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.839 | 0.0 | 9865.0 | 123.0 | 01.Nov.2027 | 350.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 24.840 | 0.0 | 9894.0 | 391.0 | 12.Dez.2030 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.843 | 0.0 | 9862.0 | 343.0 | 15.Mai2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.844 | 0.0 | 9860.0 | 121.0 | 18.Okt.2027 | 335.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.845 | 0.0 | 9830.0 | 652.0 | 01.Nov.2034 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.863 | 0.0 | 9656.0 | 726.0 | 15.März2036 | 515.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 24.893 | 0.0 | 9854.0 | 749.0 | 15.Juni2036 | 538.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.904 | 0.0 | 9884.0 | 123.0 | 02.Nov.2027 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.761 | 0.0 | 9774.0 | 487.0 | 01.Apr.2032 | 455.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.768 | 0.0 | 9729.0 | 735.0 | 15.März2036 | 513.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.774 | 0.0 | 9798.0 | 377.0 | 15.Okt.2030 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.775 | 0.0 | 9848.0 | 214.0 | 15.Nov.2028 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.803 | 0.0 | 9752.0 | 749.0 | 15.Juni2036 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.803 | 0.0 | 9810.0 | 458.0 | 15.Okt.2031 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.812 | 0.0 | 9774.0 | 518.0 | 15.Sept.2032 | 455.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.821 | 0.0 | 9827.0 | 526.0 | 01.Nov.2032 | 500.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.672 | 0.0 | 9841.0 | 135.0 | 15.Dez.2027 | 340.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.679 | 0.0 | 9037.0 | 421.0 | 01.März2031 | 280.0 |
| OCREDT | T. ROWE PRICE OHA SELECT PRIVATE C 144A | Finanzunternehmen | 24.685 | 0.0 | 9852.0 | 420.0 | 02.Juli2031 | 650.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.711 | 0.0 | 9714.0 | 407.0 | 01.März2031 | 425.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.714 | 0.0 | 9822.0 | 342.0 | 05.Juni2030 | 585.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.716 | 0.0 | 9728.0 | 711.0 | 15.Sept.2035 | 480.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.722 | 0.0 | 9602.0 | 729.0 | 15.Feb.2036 | 488.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.723 | 0.0 | 9812.0 | 383.0 | 18.Nov.2030 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.726 | 0.0 | 9748.0 | 410.0 | 12.März2031 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.732 | 0.0 | 9800.0 | 161.0 | 01.Apr.2028 | 325.0 |
| UDR | UDR INC MTN | REITS | 24.734 | 0.0 | 8182.0 | 605.0 | 15.März2033 | 190.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.738 | 0.0 | 9623.0 | 390.0 | 01.März2031 | 595.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.750 | 0.0 | 9815.0 | 758.0 | 12.Mai2036 | 495.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.590 | 0.0 | 9640.0 | 738.0 | 01.März2036 | 490.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.601 | 0.0 | 9802.0 | 502.0 | 15.Juni2032 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.601 | 0.0 | 9789.0 | 391.0 | 01.Dez.2030 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 24.616 | 0.0 | 9846.0 | 774.0 | 15.Aug.2036 | 515.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.650 | 0.0 | 9766.0 | 436.0 | 15.Aug.2031 | 565.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.651 | 0.0 | 9665.0 | 545.0 | 01.März2033 | 488.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.654 | 0.0 | 9707.0 | 203.0 | 25.Sept.2028 | 513.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.531 | 0.0 | 10561.0 | 574.0 | 15.Nov.2033 | 638.0 |
| EQIX | EQUINIX INC | Technologie | 24.553 | 0.0 | 9732.0 | 97.0 | 15.Juli2027 | 180.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.559 | 0.0 | 9709.0 | 290.0 | 01.Okt.2029 | 400.0 |
| EPR | EPR PROPERTIES | REITS | 24.560 | 0.0 | 9746.0 | 384.0 | 15.Nov.2030 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 24.561 | 0.0 | 9648.0 | 555.0 | 15.März2033 | 450.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.566 | 0.0 | 9818.0 | 426.0 | 15.Juli2031 | 610.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.583 | 0.0 | 9730.0 | 249.0 | 01.Apr.2029 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.587 | 0.0 | 9701.0 | 410.0 | 12.Apr.2031 | 525.0 |
| UNM | UNUM GROUP | Versicherung | 24.439 | 0.0 | 9733.0 | 727.0 | 15.Dez.2035 | 525.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.462 | 0.0 | 9615.0 | 362.0 | 02.Okt.2030 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.496 | 0.0 | 9702.0 | 720.0 | 06.Nov.2035 | 513.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.500 | 0.0 | 9546.0 | 578.0 | 20.Feb.2034 | 635.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.340 | 0.0 | 9317.0 | 311.0 | 07.Nov.2029 | 238.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.391 | 0.0 | 9750.0 | 94.0 | 01.Juli2027 | 171.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.278 | 0.0 | 9557.0 | 710.0 | 23.Sept.2035 | 500.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.305 | 0.0 | 9942.0 | 577.0 | 01.Sept.2033 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.336 | 0.0 | 9656.0 | 728.0 | 19.Nov.2040 | 512.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.173 | 0.0 | 9590.0 | 731.0 | 15.Nov.2035 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.194 | 0.0 | 9643.0 | 114.0 | 15.Sept.2027 | 105.0 |
| RLI | RLI CORP | Versicherung | 24.243 | 0.0 | 9633.0 | 747.0 | 01.Juni2036 | 538.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.105 | 0.0 | 9595.0 | 510.0 | 01.Juni2032 | 392.0 |
| UDR | UDR INC MTN | REITS | 24.132 | 0.0 | 9865.0 | 640.0 | 01.Sept.2034 | 513.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.012 | 0.0 | 9833.0 | 199.0 | 15.Sept.2028 | 520.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 24.070 | 0.0 | 9523.0 | 379.0 | 15.Apr.2031 | 425.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.084 | 0.0 | 11405.0 | 479.0 | 15.Juni2032 | 788.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.086 | 0.0 | 9538.0 | 292.0 | 01.Okt.2029 | 335.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.951 | 0.0 | 9481.0 | 497.0 | 14.Apr.2032 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.784 | 0.0 | 9435.0 | 299.0 | 01.Okt.2029 | 275.0 |
| ADC | AGREE LP | REITS | 23.836 | 0.0 | 9518.0 | 185.0 | 15.Juni2028 | 200.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.679 | 0.0 | 11694.0 | 397.0 | 15.Mai2031 | 888.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.734 | 0.0 | 9345.0 | 522.0 | 15.Aug.2032 | 360.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 23.486 | 0.0 | 9323.0 | 771.0 | 14.Mai2036 | 430.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.300 | 0.0 | 9950.0 | 142.0 | 15.Feb.2028 | 435.0 |
| ADC | AGREE LP | REITS | 23.327 | 0.0 | 9248.0 | 385.0 | 01.Okt.2030 | 290.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.188 | 0.0 | 9145.0 | 371.0 | 15.Aug.2030 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.207 | 0.0 | 9159.0 | 326.0 | 15.Jan.2030 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.058 | 0.0 | 9119.0 | 501.0 | 15.März2032 | 315.0 |
| EPR | EPR PROPERTIES | REITS | 22.935 | 0.0 | 9115.0 | 473.0 | 15.Nov.2031 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.918 | 0.0 | 10702.0 | 567.0 | 15.Sept.2033 | 640.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.611 | 0.0 | 9002.0 | 400.0 | 18.Nov.2030 | 275.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.529 | 0.0 | 8936.0 | 430.0 | 15.März2031 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.533 | 0.0 | 8928.0 | 381.0 | 15.Aug.2030 | 205.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.562 | 0.0 | 8883.0 | 490.0 | 15.Jan.2032 | 285.0 |
| DELL | DELL INC | Technologie | 22.276 | 0.0 | 10432.0 | 163.0 | 15.Apr.2028 | 710.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.282 | 0.0 | 8883.0 | 449.0 | 01.Juni2031 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.319 | 0.0 | 8870.0 | 394.0 | 01.Okt.2030 | 200.0 |
| DOC | DOC DR LLC | REITS | 22.334 | 0.0 | 8881.0 | 482.0 | 01.Nov.2031 | 263.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.202 | 0.0 | 9924.0 | 98.0 | 01.Aug.2027 | 370.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.094 | 0.0 | 10903.0 | 440.0 | 30.Okt.2031 | 700.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.106 | 0.0 | 8734.0 | 460.0 | 01.Aug.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 22.128 | 0.0 | 8739.0 | 500.0 | 15.Jan.2032 | 225.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.049 | 0.0 | 8801.0 | 497.0 | 15.Dez.2031 | 230.0 |
| OVV | OVINTIV INC | Energie | 22.065 | 0.0 | 10887.0 | 439.0 | 01.Nov.2031 | 720.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.782 | 0.0 | 8649.0 | 478.0 | 16.Sept.2031 | 195.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.733 | 0.0 | 11290.0 | 597.0 | 01.Mai2034 | 735.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.595 | 0.0 | 8568.0 | 518.0 | 15.März2032 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.581 | 0.0 | 8619.0 | 462.0 | 15.Juni2031 | 165.0 |
| UDR | UDR INC MTN | REITS | 21.354 | 0.0 | 8446.0 | 549.0 | 01.Aug.2032 | 210.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.276 | 0.0 | 10487.0 | 699.0 | 15.Okt.2035 | 612.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.217 | 0.0 | 10561.0 | 693.0 | 15.Juni2035 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.131 | 0.0 | 10383.0 | 203.0 | 01.Okt.2028 | 638.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.139 | 0.0 | 10334.0 | 175.0 | 15.Sept.2053 | 713.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 20.947 | 0.0 | 10451.0 | 564.0 | 01.Jan.2034 | 618.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.791 | 0.0 | 10222.0 | 197.0 | 25.Sept.2028 | 572.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.539 | 0.0 | 10137.0 | 716.0 | 15.Okt.2035 | 538.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.587 | 0.0 | 10100.0 | 539.0 | 01.März2033 | 525.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.592 | 0.0 | 10022.0 | 308.0 | 18.Feb.2030 | 675.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.504 | 0.0 | 10042.0 | 234.0 | 31.Jan.2029 | 460.0 |
| OGS | ONE GAS INC | Erdgas | 20.508 | 0.0 | 10108.0 | 245.0 | 01.Apr.2029 | 510.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.392 | 0.0 | 10152.0 | 564.0 | 15.Juni2033 | 540.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.215 | 0.0 | 10094.0 | 182.0 | 05.Juli2028 | 520.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 20.139 | 0.0 | 9863.0 | 229.0 | 15.Jan.2029 | 415.0 |
| UDR | UDR INC MTN | REITS | 20.037 | 0.0 | 9845.0 | 141.0 | 15.Jan.2028 | 350.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.068 | 0.0 | 9949.0 | 208.0 | 07.Nov.2028 | 455.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.881 | 0.0 | 9877.0 | 168.0 | 15.Mai2028 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.899 | 0.0 | 9841.0 | 109.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 19.918 | 0.0 | 9911.0 | 172.0 | 01.Juni2028 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 19.771 | 0.0 | 9775.0 | 418.0 | 13.Apr.2031 | 435.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.823 | 0.0 | 9717.0 | 270.0 | 15.Juli2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.658 | 0.0 | 9822.0 | 143.0 | 06.Jan.2028 | 305.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 19.674 | 0.0 | 9739.0 | 254.0 | 13.Apr.2029 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 19.547 | 0.0 | 9536.0 | 730.0 | 21.Feb.2036 | 495.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.500 | 0.0 | 9716.0 | 179.0 | 01.Juni2028 | 285.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.222 | 0.0 | 9537.0 | 766.0 | 15.Mai2036 | 450.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.237 | 0.0 | 9932.0 | 93.0 | 15.Juli2027 | 388.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.111 | 0.0 | 9946.0 | 158.0 | 15.Apr.2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.026 | 0.0 | 9948.0 | 255.0 | 23.Mai2029 | 460.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.522 | 0.0 | 8746.0 | 474.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.358 | 0.0 | 10012.0 | 235.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 17.060 | 0.0 | 9892.0 | 103.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.683 | 0.0 | 10822.0 | 455.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.677 | 0.0 | 10210.0 | 147.0 | 06.März2028 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 16.057 | 0.0 | 10633.0 | 743.0 | 01.Juni2036 | 605.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.941 | 0.0 | 10427.0 | 202.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.947 | 0.0 | 10317.0 | 143.0 | 01.Feb.2028 | 695.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 15.957 | 0.0 | 10587.0 | 517.0 | 15.Dez.2032 | 635.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 15.984 | 0.0 | 6394.0 | 954.0 | 18.Apr.2036 | 0.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.776 | 0.0 | 10270.0 | 188.0 | 21.Aug.2029 | 621.0 |
| JBL | JABIL INC | Technologie | 15.564 | 0.0 | 10129.0 | 227.0 | 01.Feb.2029 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.567 | 0.0 | 10307.0 | 220.0 | 01.Dez.2028 | 600.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.449 | 0.0 | 10085.0 | 317.0 | 28.Jan.2030 | 465.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.464 | 0.0 | 10109.0 | 465.0 | 01.März2032 | 543.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.489 | 0.0 | 10106.0 | 99.0 | 23.Aug.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.372 | 0.0 | 10174.0 | 172.0 | 27.Mai2029 | 567.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.418 | 0.0 | 10111.0 | 153.0 | 23.März2028 | 545.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.245 | 0.0 | 10007.0 | 191.0 | 13.Sept.2028 | 465.0 |
| KEX | KIRBY CORPORATION | Transport | 15.120 | 0.0 | 9925.0 | 147.0 | 01.März2028 | 420.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.035 | 0.0 | 9920.0 | 160.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 15.048 | 0.0 | 9874.0 | 189.0 | 15.Aug.2028 | 383.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.060 | 0.0 | 9965.0 | 164.0 | 15.Mai2028 | 460.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.096 | 0.0 | 9717.0 | 358.0 | 25.Feb.2033 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 15.101 | 0.0 | 9843.0 | 535.0 | 26.Jan.2034 | 482.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 14.978 | 0.0 | 9873.0 | 528.0 | 15.Okt.2032 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 14.898 | 0.0 | 9885.0 | 222.0 | 03.Dez.2029 | 414.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.800 | 0.0 | 9742.0 | 245.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.669 | 0.0 | 9715.0 | 302.0 | 15.Nov.2029 | 392.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.529 | 0.0 | 9645.0 | 122.0 | 15.Okt.2027 | 165.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.564 | 0.0 | 9008.0 | 506.0 | 15.März2032 | 285.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.600 | 0.0 | 9689.0 | 122.0 | 15.Okt.2027 | 180.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.517 | 0.0 | 9569.0 | 291.0 | 17.Sept.2029 | 335.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.361 | 0.0 | 9481.0 | 336.0 | 01.Apr.2030 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.407 | 0.0 | 9604.0 | 765.0 | 13.Jan.2036 | 438.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.346 | 0.0 | 9448.0 | 286.0 | 15.Aug.2029 | 280.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.696 | 0.0 | 9034.0 | 378.0 | 15.Aug.2030 | 233.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.766 | 0.0 | 9115.0 | 344.0 | 12.März2030 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.634 | 0.0 | 9007.0 | 428.0 | 15.März2031 | 250.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.594 | 0.0 | 8983.0 | 429.0 | 15.März2031 | 240.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.137 | 0.0 | 8745.0 | 418.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.059 | 0.0 | 10008.0 | 133.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.426 | 0.0 | 10274.0 | 557.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 11.971 | 0.0 | 9940.0 | 218.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.483 | 0.0 | 11223.0 | 421.0 | 15.Sept.2031 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.237 | 0.0 | 9750.0 | 211.0 | 15.Aug.2030 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.241 | 0.0 | 10996.0 | 390.0 | 15.März2031 | 740.0 |
| MET | METLIFE INC | Versicherung | 10.881 | 0.0 | 10828.0 | 526.0 | 15.Dez.2032 | 650.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.458 | 0.0 | 10151.0 | 223.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.472 | 0.0 | 10273.0 | 114.0 | 01.Okt.2027 | 695.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 10.475 | 0.0 | 10383.0 | 562.0 | 15.Mai2033 | 563.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 10.373 | 0.0 | 10239.0 | 513.0 | 15.Okt.2032 | 545.0 |
| NI | NISOURCE INC | Erdgas | 10.413 | 0.0 | 10328.0 | 279.0 | 30.Nov.2054 | 695.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.306 | 0.0 | 10158.0 | 220.0 | 01.Apr.2030 | 518.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.204 | 0.0 | 10134.0 | 126.0 | 01.Dez.2027 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.204 | 0.0 | 10056.0 | 424.0 | 17.Okt.2056 | 613.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.210 | 0.0 | 10042.0 | 111.0 | 13.Sept.2027 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.261 | 0.0 | 10195.0 | 259.0 | 01.Juni2029 | 550.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.237 | 0.0 | 10131.0 | 380.0 | 01.Nov.2034 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 10.105 | 0.0 | 9983.0 | 156.0 | 15.Apr.2028 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.954 | 0.0 | 9831.0 | 248.0 | 12.März2029 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.025 | 0.0 | 9887.0 | 202.0 | 11.Sept.2028 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.026 | 0.0 | 9894.0 | 158.0 | 14.März2028 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.910 | 0.0 | 9678.0 | 731.0 | 27.Jan.2036 | 500.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.917 | 0.0 | 9828.0 | 116.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.635 | 0.0 | 9554.0 | 502.0 | 01.Mai2032 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.681 | 0.0 | 9490.0 | 312.0 | 15.Jan.2030 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.207 | 0.0 | 9108.0 | 504.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.132 | 0.0 | 9114.0 | 368.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.953 | 0.0 | 8932.0 | 452.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.960 | 0.0 | 8836.0 | 454.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.708 | 0.0 | 8679.0 | 396.0 | 27.Aug.2030 | 75.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 8.751 | 0.0 | 8662.0 | 510.0 | 15.Feb.2032 | 215.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.576 | 0.0 | 9381.0 | 241.0 | 25.Jan.2029 | 190.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.175 | 0.0 | 10292.0 | 175.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.109 | 0.0 | 9954.0 | 393.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.963 | 0.0 | 9810.0 | 156.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.754 | 0.0 | 9433.0 | 200.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.435 | 0.0 | 8810.0 | 473.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.087 | 0.0 | 10379.0 | 283.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.904 | 0.0 | 9435.0 | 296.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.644 | 0.0 | 13406.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 250 | 0.0 | 11445.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.395.423 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |