Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5894 securities.
Note: The data shown here is as of date Juli 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.603.174 | 19.0 | 10005.0 | 13.0 | nan | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.084.267 | 13.0 | 10143.0 | 482.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 911.694 | 11.0 | 9893.0 | 105.0 | 20.Aug.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 894.823 | 11.0 | 9911.0 | 143.0 | 21.Jan.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 875.436 | 11.0 | 9707.0 | 390.0 | 28.Okt.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 875.322 | 11.0 | 9833.0 | 137.0 | 20.Dez.2028 | 342.0 |
| KFW | KFW | Government Guaranteed | 864.022 | 10.0 | 9818.0 | 367.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 863.238 | 10.0 | 8755.0 | 433.0 | 10.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 843.251 | 10.0 | 9947.0 | 182.0 | 15.Juni2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 841.954 | 10.0 | 9659.0 | 337.0 | 15.Apr.2030 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 841.328 | 10.0 | 10041.0 | 244.0 | 06.März2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 833.749 | 10.0 | 9962.0 | 334.0 | 20.März2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 811.223 | 10.0 | 9887.0 | 406.0 | 10.Jan.2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 780.445 | 9.0 | 9882.0 | 326.0 | 14.Feb.2030 | 388.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 780.210 | 9.0 | 9983.0 | 232.0 | 18.Jan.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 769.603 | 9.0 | 9702.0 | 743.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 767.975 | 9.0 | 9579.0 | 728.0 | 15.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 767.080 | 9.0 | 10042.0 | 549.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 757.470 | 9.0 | 9748.0 | 392.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 756.220 | 9.0 | 9954.0 | 158.0 | 15.März2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 751.166 | 9.0 | 9949.0 | 247.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 750.967 | 9.0 | 9556.0 | 133.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 747.416 | 9.0 | 10087.0 | 330.0 | 14.März2030 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 729.832 | 9.0 | 9932.0 | 107.0 | 27.Aug.2027 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 716.130 | 9.0 | 10087.0 | 323.0 | 15.Feb.2030 | 450.0 |
| ILS | ILLINOIS ST | Local Authority | 707.033 | 9.0 | 10071.0 | 371.0 | 01.Juni2033 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 706.142 | 9.0 | 9572.0 | 309.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 704.792 | 8.0 | 9531.0 | 171.0 | 20.Apr.2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 703.205 | 8.0 | 9874.0 | 190.0 | 12.Juli2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 703.224 | 8.0 | 9942.0 | 522.0 | 16.Aug.2032 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 701.854 | 8.0 | 10026.0 | 125.0 | 03.Nov.2027 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 696.137 | 8.0 | 9911.0 | 434.0 | 15.Juni2031 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 693.130 | 8.0 | 9439.0 | 703.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 692.648 | 8.0 | 9945.0 | 496.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 686.740 | 8.0 | 10112.0 | 587.0 | 23.Jan.2035 | 547.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 685.813 | 8.0 | 9929.0 | 169.0 | 25.Apr.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 684.364 | 8.0 | 9750.0 | 543.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 671.678 | 8.0 | 9854.0 | 384.0 | 15.Okt.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 667.773 | 8.0 | 9874.0 | 731.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 665.359 | 8.0 | 9825.0 | 509.0 | 06.Mai2032 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 659.825 | 8.0 | 9778.0 | 390.0 | 15.Nov.2030 | 420.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 659.847 | 8.0 | 9634.0 | 732.0 | 01.Feb.2036 | 470.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 651.560 | 8.0 | 10086.0 | 315.0 | 16.Jan.2030 | 450.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 648.915 | 8.0 | 9583.0 | 740.0 | 15.Juli2036 | 588.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 646.695 | 8.0 | 9845.0 | 567.0 | 19.Mai2033 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 645.337 | 8.0 | 9903.0 | 255.0 | 23.Apr.2030 | 448.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 641.746 | 8.0 | 9035.0 | 428.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 638.285 | 8.0 | 10150.0 | 554.0 | 25.Juli2034 | 556.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 637.931 | 8.0 | 9777.0 | 767.0 | 15.Juni2036 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 635.033 | 8.0 | 10031.0 | 144.0 | 14.Jan.2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 632.178 | 8.0 | 9952.0 | 150.0 | 14.Feb.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 632.113 | 8.0 | 8944.0 | 433.0 | 22.Apr.2032 | 262.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 631.481 | 8.0 | 9393.0 | 305.0 | 30.Okt.2030 | 288.0 |
| KFW | KFW | Government Guaranteed | 630.745 | 8.0 | 9789.0 | 164.0 | 03.Apr.2028 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 627.732 | 8.0 | 10067.0 | 143.0 | 24.Jan.2028 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 623.580 | 8.0 | 10113.0 | 539.0 | 02.März2033 | 525.0 |
| KFW | KFW | Government Guaranteed | 618.542 | 7.0 | 9818.0 | 601.0 | 15.Juli2033 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 616.364 | 7.0 | 9819.0 | 233.0 | 04.Feb.2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 604.289 | 7.0 | 9901.0 | 167.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 597.868 | 7.0 | 9858.0 | 415.0 | 23.Apr.2032 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 597.504 | 7.0 | 9912.0 | 334.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 595.066 | 7.0 | 9855.0 | 308.0 | 15.Nov.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 593.157 | 7.0 | 9925.0 | 499.0 | 25.Juli2033 | 491.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 592.187 | 7.0 | 10123.0 | 321.0 | 15.Jan.2030 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 589.884 | 7.0 | 9755.0 | 540.0 | 15.Nov.2032 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 589.626 | 7.0 | 9959.0 | 353.0 | 30.Mai2030 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 585.342 | 7.0 | 9943.0 | 153.0 | 25.März2028 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 583.338 | 7.0 | 8898.0 | 374.0 | 23.Juli2031 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 582.631 | 7.0 | 9635.0 | 566.0 | 14.Feb.2033 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 581.595 | 7.0 | 10098.0 | 329.0 | 01.Mai2030 | 515.0 |
| KFW | KFW | Government Guaranteed | 581.386 | 7.0 | 9937.0 | 150.0 | 15.Feb.2028 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 578.875 | 7.0 | 9741.0 | 555.0 | 13.März2033 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 577.821 | 7.0 | 10161.0 | 316.0 | 02.März2030 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 576.779 | 7.0 | 9843.0 | 723.0 | 15.März2036 | 555.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 571.971 | 7.0 | 9747.0 | 572.0 | 15.Juli2033 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 571.682 | 7.0 | 8985.0 | 490.0 | 04.Feb.2033 | 297.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 571.386 | 7.0 | 9711.0 | 413.0 | 15.März2031 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 570.365 | 7.0 | 9554.0 | 706.0 | 22.Okt.2036 | 489.0 |
| CRM | SALESFORCE INC | Technologie | 570.168 | 7.0 | 9925.0 | 446.0 | 15.Sept.2031 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 563.489 | 7.0 | 9683.0 | 738.0 | 15.Feb.2036 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 562.401 | 7.0 | 9967.0 | 645.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 560.578 | 7.0 | 10019.0 | 686.0 | 23.Juli2036 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 555.805 | 7.0 | 10077.0 | 558.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 554.220 | 7.0 | 10040.0 | 162.0 | 12.Apr.2029 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 553.167 | 7.0 | 10058.0 | 740.0 | 21.Juli2037 | 566.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 552.289 | 7.0 | 9981.0 | 239.0 | 15.Feb.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 551.542 | 7.0 | 10028.0 | 433.0 | 21.Juli2032 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 549.933 | 7.0 | 9739.0 | 490.0 | 27.Apr.2033 | 457.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 549.195 | 7.0 | 10009.0 | 242.0 | 28.Feb.2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 544.665 | 7.0 | 10063.0 | 333.0 | 23.Apr.2031 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 542.829 | 7.0 | 9878.0 | 563.0 | 15.Mai2033 | 495.0 |
| KFW | KFW | Government Guaranteed | 540.887 | 7.0 | 9947.0 | 182.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 540.786 | 7.0 | 9907.0 | 172.0 | 05.Mai2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 539.921 | 7.0 | 9790.0 | 732.0 | 23.Apr.2037 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 537.405 | 6.0 | 9769.0 | 761.0 | 08.Feb.2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 533.902 | 6.0 | 9018.0 | 433.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 533.115 | 6.0 | 10023.0 | 94.0 | 25.Juli2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 530.856 | 6.0 | 10048.0 | 227.0 | 23.Jan.2030 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 530.530 | 6.0 | 9135.0 | 490.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 530.463 | 6.0 | 10086.0 | 165.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 529.803 | 6.0 | 10054.0 | 143.0 | 01.Feb.2029 | 512.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 529.603 | 6.0 | 9870.0 | 719.0 | 16.Juli2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 526.893 | 6.0 | 8734.0 | 496.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 525.139 | 6.0 | 10078.0 | 233.0 | 13.Feb.2030 | 517.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 524.478 | 6.0 | 9897.0 | 166.0 | 13.Apr.2028 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 524.302 | 6.0 | 10090.0 | 148.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 522.169 | 6.0 | 9888.0 | 96.0 | 22.Juli2028 | 359.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 522.031 | 6.0 | 11202.0 | 335.0 | 15.Juni2030 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 521.219 | 6.0 | 10090.0 | 495.0 | 11.Aug.2033 | 540.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 519.846 | 6.0 | 10005.0 | 171.0 | 19.Mai2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 517.815 | 6.0 | 9618.0 | 705.0 | 21.Jan.2037 | 507.0 |
| META | META PLATFORMS INC | Kommunikation | 517.313 | 6.0 | 9750.0 | 747.0 | 15.Mai2036 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 516.701 | 6.0 | 10070.0 | 547.0 | 24.Apr.2034 | 539.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 516.708 | 6.0 | 10039.0 | 598.0 | 13.Sept.2033 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 515.244 | 6.0 | 8657.0 | 423.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 513.845 | 6.0 | 9768.0 | 650.0 | 22.Okt.2035 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 513.764 | 6.0 | 9630.0 | 216.0 | 29.Okt.2028 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 511.963 | 6.0 | 10130.0 | 330.0 | 18.März2030 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 511.108 | 6.0 | 9657.0 | 734.0 | 15.Nov.2035 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 510.815 | 6.0 | 8698.0 | 514.0 | 15.März2032 | 236.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 510.418 | 6.0 | 8871.0 | 447.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 507.136 | 6.0 | 9910.0 | 352.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 505.388 | 6.0 | 9877.0 | 498.0 | 25.Juli2033 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 505.447 | 6.0 | 10088.0 | 496.0 | 02.Juli2032 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 505.205 | 6.0 | 10717.0 | 564.0 | 23.Okt.2034 | 649.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 503.160 | 6.0 | 9769.0 | 771.0 | 14.Jan.2036 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 502.827 | 6.0 | 9814.0 | 372.0 | 28.Aug.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 500.217 | 6.0 | 10158.0 | 186.0 | 25.Juli2029 | 557.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 500.225 | 6.0 | 9901.0 | 256.0 | 22.Apr.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 498.762 | 6.0 | 10061.0 | 101.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 497.639 | 6.0 | 10370.0 | 565.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 496.991 | 6.0 | 10114.0 | 646.0 | 24.Jan.2036 | 551.0 |
| MS | MORGAN STANLEY | Bankwesen | 496.562 | 6.0 | 8630.0 | 471.0 | 16.Sept.2036 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 495.672 | 6.0 | 9985.0 | 115.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 495.331 | 6.0 | 9366.0 | 300.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 494.273 | 6.0 | 9648.0 | 713.0 | 23.Jan.2037 | 496.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 494.244 | 6.0 | 9914.0 | 149.0 | 09.Feb.2029 | 401.0 |
| KFW | KFW | Government Guaranteed | 492.710 | 6.0 | 9950.0 | 174.0 | 15.Mai2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 491.974 | 6.0 | 9834.0 | 95.0 | 07.Juli2027 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 490.497 | 6.0 | 9571.0 | 548.0 | 04.Mai2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 489.422 | 6.0 | 10049.0 | 589.0 | 23.Jan.2035 | 534.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 488.829 | 6.0 | 10031.0 | 156.0 | 09.März2028 | 438.0 |
| T | AT&T INC | Kommunikation | 484.827 | 6.0 | 9918.0 | 234.0 | 01.März2029 | 435.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 484.264 | 6.0 | 9919.0 | 145.0 | 26.Jan.2028 | 363.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 483.629 | 6.0 | 9817.0 | 366.0 | 11.Sept.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 483.273 | 6.0 | 10521.0 | 524.0 | 09.März2034 | 625.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 482.045 | 6.0 | 9638.0 | 746.0 | 13.Jan.2036 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 482.079 | 6.0 | 9377.0 | 209.0 | 13.Sept.2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 479.681 | 6.0 | 10121.0 | 647.0 | 24.Jan.2036 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 479.538 | 6.0 | 9820.0 | 329.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 478.364 | 6.0 | 9792.0 | 632.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 475.544 | 6.0 | 9886.0 | 105.0 | 22.Aug.2027 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 475.210 | 6.0 | 8819.0 | 369.0 | 17.Mai2030 | 88.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 475.033 | 6.0 | 10594.0 | 503.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 474.825 | 6.0 | 10078.0 | 312.0 | 24.Jan.2031 | 514.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 474.585 | 6.0 | 10068.0 | 245.0 | 15.März2029 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.106 | 6.0 | 9584.0 | 737.0 | 20.Nov.2035 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 472.868 | 6.0 | 9893.0 | 578.0 | 15.Juli2033 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 472.650 | 6.0 | 9116.0 | 487.0 | 30.Jan.2032 | 330.0 |
| META | META PLATFORMS INC | Kommunikation | 472.512 | 6.0 | 9858.0 | 426.0 | 15.Mai2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 471.566 | 6.0 | 9188.0 | 348.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 471.367 | 6.0 | 9837.0 | 168.0 | 23.Apr.2029 | 381.0 |
| ORCL | ORACLE CORPORATION | Technologie | 470.918 | 6.0 | 9693.0 | 394.0 | 04.Feb.2031 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 470.763 | 6.0 | 9599.0 | 676.0 | 28.Aug.2034 | 388.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 468.669 | 6.0 | 9753.0 | 391.0 | 16.Jan.2032 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 466.882 | 6.0 | 9804.0 | 721.0 | 10.Apr.2037 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 466.825 | 6.0 | 9952.0 | 202.0 | 15.Okt.2028 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 465.484 | 6.0 | 9740.0 | 742.0 | 16.März2036 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 465.127 | 6.0 | 9865.0 | 323.0 | 15.Feb.2030 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 465.035 | 6.0 | 10188.0 | 648.0 | 24.Jan.2036 | 602.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 465.003 | 6.0 | 9975.0 | 144.0 | 12.Jan.2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 464.070 | 6.0 | 8722.0 | 430.0 | 13.Jan.2031 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 461.526 | 6.0 | 9951.0 | 617.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 461.334 | 6.0 | 10113.0 | 661.0 | 17.Apr.2036 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 460.684 | 6.0 | 10006.0 | 634.0 | 22.Juli2035 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 459.343 | 6.0 | 8936.0 | 437.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 458.366 | 6.0 | 9887.0 | 153.0 | 05.März2029 | 397.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 458.111 | 6.0 | 10053.0 | 251.0 | 03.Apr.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 457.754 | 6.0 | 10066.0 | 197.0 | 25.Aug.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 456.311 | 5.0 | 9598.0 | 712.0 | 22.Okt.2036 | 481.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 454.783 | 5.0 | 9793.0 | 126.0 | 02.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 454.713 | 5.0 | 9858.0 | 203.0 | 15.Sept.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.852 | 5.0 | 9963.0 | 548.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 453.595 | 5.0 | 9625.0 | 715.0 | 22.Jan.2037 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 453.499 | 5.0 | 8753.0 | 434.0 | 14.Feb.2031 | 125.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 452.036 | 5.0 | 9995.0 | 341.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 451.816 | 5.0 | 9158.0 | 701.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 451.578 | 5.0 | 9702.0 | 714.0 | 06.Feb.2037 | 504.0 |
| AVGO | BROADCOM INC 144A | Technologie | 450.832 | 5.0 | 8374.0 | 778.0 | 15.Nov.2035 | 314.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 450.839 | 5.0 | 9543.0 | 277.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.866 | 5.0 | 9263.0 | 324.0 | 22.Jan.2031 | 270.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 450.622 | 5.0 | 8821.0 | 369.0 | 14.Mai2030 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 449.919 | 5.0 | 9990.0 | 437.0 | 09.Juli2031 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.935 | 5.0 | 9965.0 | 183.0 | 19.Juni2029 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 449.971 | 5.0 | 9991.0 | 763.0 | 09.Juli2036 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 449.029 | 5.0 | 9525.0 | 176.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 449.034 | 5.0 | 9020.0 | 485.0 | 25.Jan.2033 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.035 | 5.0 | 10194.0 | 251.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.827 | 5.0 | 10305.0 | 605.0 | 22.Apr.2035 | 577.0 |
| T | AT&T INC | Kommunikation | 448.856 | 5.0 | 8327.0 | 652.0 | 01.Dez.2033 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 448.805 | 5.0 | 10352.0 | 555.0 | 25.Mai2034 | 617.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.056 | 5.0 | 9774.0 | 712.0 | 10.März2037 | 528.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 447.431 | 5.0 | 9546.0 | 702.0 | 14.Mai2035 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 447.148 | 5.0 | 9877.0 | 219.0 | 20.Nov.2028 | 390.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 446.680 | 5.0 | 9797.0 | 244.0 | 09.März2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 446.587 | 5.0 | 8993.0 | 488.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 446.141 | 5.0 | 10608.0 | 568.0 | 23.Okt.2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 445.000 | 5.0 | 10000.0 | 437.0 | 23.Juli2032 | 504.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 444.811 | 5.0 | 8964.0 | 417.0 | 01.Feb.2031 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 444.428 | 5.0 | 9894.0 | 167.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 444.314 | 5.0 | 9644.0 | 708.0 | 30.Jan.2037 | 507.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 443.779 | 5.0 | 9792.0 | 389.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 442.773 | 5.0 | 9216.0 | 332.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 442.640 | 5.0 | 9005.0 | 491.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 442.666 | 5.0 | 8796.0 | 455.0 | 21.Juli2032 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 442.422 | 5.0 | 9661.0 | 241.0 | 15.Apr.2029 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 441.980 | 5.0 | 9785.0 | 131.0 | 22.Nov.2027 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 441.345 | 5.0 | 9749.0 | 262.0 | 22.Mai2030 | 397.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 441.352 | 5.0 | 10154.0 | 255.0 | 24.Apr.2029 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 440.828 | 5.0 | 9089.0 | 763.0 | 15.Jan.2036 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 439.425 | 5.0 | 9702.0 | 115.0 | 22.Sept.2028 | 201.0 |
| ORCL | ORACLE CORPORATION | Technologie | 438.829 | 5.0 | 9134.0 | 342.0 | 01.Apr.2030 | 295.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 438.055 | 5.0 | 10147.0 | 164.0 | 01.Sept.2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 437.017 | 5.0 | 10043.0 | 269.0 | 22.Juli2030 | 500.0 |
| T | AT&T INC | Kommunikation | 436.578 | 5.0 | 9062.0 | 446.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 436.493 | 5.0 | 10033.0 | 94.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 435.848 | 5.0 | 9911.0 | 255.0 | 20.Apr.2030 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 435.535 | 5.0 | 9563.0 | 704.0 | 21.Okt.2036 | 494.0 |
| GOOGL | ALPHABET INC | Technologie | 435.093 | 5.0 | 9703.0 | 551.0 | 15.Feb.2033 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 432.580 | 5.0 | 10089.0 | 190.0 | 01.Aug.2028 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 431.812 | 5.0 | 9393.0 | 521.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 431.782 | 5.0 | 10152.0 | 667.0 | 22.Apr.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 431.591 | 5.0 | 8784.0 | 452.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 430.551 | 5.0 | 9894.0 | 300.0 | 16.Okt.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 430.265 | 5.0 | 10093.0 | 641.0 | 18.Jan.2036 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 428.382 | 5.0 | 10080.0 | 316.0 | 15.Jan.2031 | 523.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 428.239 | 5.0 | 9957.0 | 498.0 | 20.Juli2033 | 492.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 428.266 | 5.0 | 9912.0 | 361.0 | 25.Juli2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 428.197 | 5.0 | 9953.0 | 652.0 | 25.Okt.2035 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 427.518 | 5.0 | 9773.0 | 490.0 | 26.Apr.2033 | 459.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 427.153 | 5.0 | 9921.0 | 334.0 | 18.März2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 427.010 | 5.0 | 10102.0 | 585.0 | 23.Jan.2035 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 426.905 | 5.0 | 9866.0 | 141.0 | 24.Jan.2029 | 377.0 |
| BA | BOEING CO | Produktionsmittel | 426.403 | 5.0 | 10799.0 | 599.0 | 01.Mai2034 | 653.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 426.452 | 5.0 | 10079.0 | 689.0 | 12.Feb.2035 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 425.267 | 5.0 | 10045.0 | 220.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 425.000 | 5.0 | 10000.0 | 278.0 | 23.Juli2030 | 486.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 424.704 | 5.0 | 9995.0 | 340.0 | 28.Apr.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 424.474 | 5.0 | 10191.0 | 250.0 | 18.Apr.2030 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 423.989 | 5.0 | 10034.0 | 643.0 | 28.Jan.2036 | 554.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 423.534 | 5.0 | 9782.0 | 294.0 | 18.Sept.2029 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 423.325 | 5.0 | 9925.0 | 209.0 | 01.Okt.2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 423.018 | 5.0 | 9284.0 | 296.0 | 01.Sept.2029 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 422.028 | 5.0 | 9786.0 | 410.0 | 13.März2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 421.290 | 5.0 | 9817.0 | 566.0 | 15.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 420.927 | 5.0 | 9574.0 | 490.0 | 27.Apr.2032 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 419.817 | 5.0 | 10052.0 | 610.0 | 12.März2034 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 419.312 | 5.0 | 9774.0 | 368.0 | 15.Juli2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 417.734 | 5.0 | 9715.0 | 645.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 417.513 | 5.0 | 9929.0 | 617.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 415.426 | 5.0 | 10345.0 | 206.0 | 24.Okt.2029 | 648.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 415.427 | 5.0 | 9884.0 | 129.0 | 15.Nov.2027 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 415.270 | 5.0 | 8863.0 | 643.0 | 15.Apr.2034 | 347.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 414.806 | 5.0 | 9904.0 | 500.0 | 11.Aug.2033 | 498.0 |
| MS | MORGAN STANLEY | Bankwesen | 414.438 | 5.0 | 9533.0 | 333.0 | 01.Apr.2031 | 362.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 414.292 | 5.0 | 9743.0 | 242.0 | 07.März2029 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 414.219 | 5.0 | 9688.0 | 265.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 414.093 | 5.0 | 10761.0 | 565.0 | 01.Nov.2034 | 663.0 |
| EXE | EXPAND ENERGY CORP | Energie | 413.952 | 5.0 | 10042.0 | 194.0 | 15.März2030 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 413.592 | 5.0 | 11771.0 | 367.0 | 15.Dez.2030 | 963.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 413.002 | 5.0 | 9666.0 | 108.0 | 21.Aug.2027 | 130.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 412.930 | 5.0 | 9917.0 | 185.0 | 23.Juli2029 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 412.283 | 5.0 | 10162.0 | 637.0 | 09.Feb.2035 | 635.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 411.500 | 5.0 | 10047.0 | 166.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 411.160 | 5.0 | 9419.0 | 195.0 | 20.Juli2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.418 | 5.0 | 9872.0 | 329.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 410.430 | 5.0 | 10261.0 | 602.0 | 25.Apr.2035 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.876 | 5.0 | 10020.0 | 94.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.499 | 5.0 | 10093.0 | 226.0 | 23.Jan.2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 408.950 | 5.0 | 10338.0 | 122.0 | 03.Nov.2028 | 739.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.829 | 5.0 | 10101.0 | 311.0 | 24.Jan.2031 | 524.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 406.406 | 5.0 | 10092.0 | 418.0 | 10.Apr.2031 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 406.459 | 5.0 | 8851.0 | 433.0 | 25.Feb.2031 | 160.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 406.048 | 5.0 | 9977.0 | 239.0 | 13.Feb.2029 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 405.811 | 5.0 | 9978.0 | 283.0 | 11.Sept.2030 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 405.834 | 5.0 | 10477.0 | 621.0 | 27.Sept.2034 | 675.0 |
| T | AT&T INC | Kommunikation | 405.548 | 5.0 | 9834.0 | 317.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 404.342 | 5.0 | 10011.0 | 153.0 | 04.März2029 | 479.0 |
| BACR | BARCLAYS PLC | Bankwesen | 403.681 | 5.0 | 10003.0 | 122.0 | 09.Mai2028 | 484.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 402.982 | 5.0 | 10034.0 | 614.0 | 15.März2034 | 505.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 402.852 | 5.0 | 9976.0 | 142.0 | 18.Jan.2028 | 400.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 402.420 | 5.0 | 9345.0 | 496.0 | 17.März2033 | 379.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 402.371 | 5.0 | 9917.0 | 199.0 | 28.Aug.2028 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 402.014 | 5.0 | 9864.0 | 588.0 | 04.Okt.2033 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.605 | 5.0 | 9311.0 | 355.0 | 13.Mai2031 | 296.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 400.412 | 5.0 | 9978.0 | 182.0 | 15.Juni2028 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 400.366 | 5.0 | 9153.0 | 358.0 | 03.Juni2031 | 257.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.383 | 5.0 | 9896.0 | 723.0 | 07.Mai2036 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 400.202 | 5.0 | 8951.0 | 480.0 | 22.Nov.2032 | 287.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 399.359 | 5.0 | 9951.0 | 271.0 | 15.Juni2029 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 399.280 | 5.0 | 9840.0 | 373.0 | 04.Sept.2030 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 398.842 | 5.0 | 9913.0 | 423.0 | 03.Juni2032 | 497.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 397.223 | 5.0 | 9880.0 | 723.0 | 28.Aug.2035 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 396.852 | 5.0 | 10094.0 | 236.0 | 26.Feb.2029 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 396.030 | 5.0 | 9865.0 | 577.0 | 15.Juni2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 395.978 | 5.0 | 9583.0 | 586.0 | 10.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 395.587 | 5.0 | 10591.0 | 512.0 | 17.Nov.2033 | 627.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 395.592 | 5.0 | 9821.0 | 349.0 | 09.Mai2030 | 375.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 395.490 | 5.0 | 9602.0 | 750.0 | 15.März2036 | 465.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 395.292 | 5.0 | 9868.0 | 363.0 | 02.Juli2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 395.151 | 5.0 | 8694.0 | 396.0 | 26.Aug.2030 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 394.102 | 5.0 | 9893.0 | 228.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 392.554 | 5.0 | 9862.0 | 121.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.345 | 5.0 | 10063.0 | 555.0 | 21.Juli2034 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 389.769 | 5.0 | 9256.0 | 493.0 | 08.März2037 | 385.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 389.722 | 5.0 | 9892.0 | 257.0 | 23.Apr.2030 | 441.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 389.540 | 5.0 | 9982.0 | 738.0 | 14.Apr.2036 | 538.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 389.172 | 5.0 | 9720.0 | 415.0 | 03.März2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 389.071 | 5.0 | 8840.0 | 398.0 | 24.Okt.2031 | 192.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 388.197 | 5.0 | 9760.0 | 750.0 | 20.Nov.2035 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 386.727 | 5.0 | 10058.0 | 333.0 | 23.Apr.2031 | 522.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 386.616 | 5.0 | 9514.0 | 279.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 386.677 | 5.0 | 9791.0 | 237.0 | 07.Feb.2030 | 397.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 386.493 | 5.0 | 10078.0 | 662.0 | 12.Feb.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.285 | 5.0 | 10248.0 | 509.0 | 14.Sept.2033 | 572.0 |
| KFW | KFW | Government Guaranteed | 386.011 | 5.0 | 10193.0 | 382.0 | 29.Okt.2030 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 385.918 | 5.0 | 10272.0 | 180.0 | 16.Juni2028 | 582.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.785 | 5.0 | 9795.0 | 305.0 | 03.Dez.2029 | 402.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 385.472 | 5.0 | 9856.0 | 434.0 | 15.Juli2031 | 535.0 |
| AAPL | APPLE INC | Technologie | 385.169 | 5.0 | 9958.0 | 170.0 | 10.Mai2028 | 400.0 |
| FISV | FISERV INC | Technologie | 381.804 | 5.0 | 9604.0 | 275.0 | 01.Juli2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 381.779 | 5.0 | 10070.0 | 210.0 | 16.Okt.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 380.749 | 5.0 | 9167.0 | 405.0 | 15.Feb.2031 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 380.575 | 5.0 | 9991.0 | 245.0 | 15.März2029 | 465.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 380.478 | 5.0 | 10076.0 | 316.0 | 12.Feb.2030 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 380.447 | 5.0 | 9993.0 | 157.0 | 15.März2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 379.664 | 5.0 | 8721.0 | 455.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 379.445 | 5.0 | 10286.0 | 207.0 | 23.Okt.2029 | 609.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 379.194 | 5.0 | 9951.0 | 352.0 | 28.Mai2030 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 378.906 | 5.0 | 11569.0 | 411.0 | 15.Aug.2031 | 830.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 378.592 | 5.0 | 9026.0 | 376.0 | 18.Aug.2031 | 236.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 377.576 | 5.0 | 10060.0 | 332.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 377.499 | 5.0 | 10098.0 | 659.0 | 12.Feb.2036 | 574.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 377.140 | 5.0 | 9829.0 | 344.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 377.198 | 5.0 | 10054.0 | 143.0 | 12.Jan.2029 | 502.0 |
| C | CITIGROUP INC | Bankwesen | 376.885 | 5.0 | 9904.0 | 288.0 | 19.Sept.2030 | 454.0 |
| PSX | PHILLIPS 66 CO | Energie | 376.510 | 5.0 | 10160.0 | 423.0 | 15.Juni2031 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.160 | 5.0 | 9925.0 | 296.0 | 22.Okt.2030 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 375.534 | 5.0 | 9232.0 | 330.0 | 11.Feb.2031 | 257.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 374.827 | 5.0 | 9860.0 | 244.0 | 13.März2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 374.278 | 5.0 | 10034.0 | 169.0 | 16.Mai2029 | 497.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 374.086 | 5.0 | 9779.0 | 398.0 | 06.Feb.2032 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 373.945 | 5.0 | 9597.0 | 719.0 | 02.Feb.2041 | 539.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 373.950 | 5.0 | 9852.0 | 549.0 | 20.Apr.2034 | 509.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 373.833 | 5.0 | 9246.0 | 336.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 372.525 | 4.0 | 9703.0 | 727.0 | 05.Feb.2037 | 519.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 372.418 | 4.0 | 9826.0 | 416.0 | 23.Apr.2032 | 462.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 372.276 | 4.0 | 9900.0 | 359.0 | 20.Juni2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 371.772 | 4.0 | 10146.0 | 269.0 | 15.Juni2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 371.794 | 4.0 | 10104.0 | 301.0 | 19.Nov.2030 | 529.0 |
| GOOGL | ALPHABET INC | Technologie | 369.993 | 4.0 | 9798.0 | 390.0 | 15.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 369.528 | 4.0 | 9847.0 | 233.0 | 09.Jan.2030 | 424.0 |
| INTC | INTEL CORPORATION | Technologie | 369.054 | 4.0 | 10028.0 | 534.0 | 10.Feb.2033 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 368.641 | 4.0 | 8607.0 | 583.0 | 15.Feb.2033 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 368.482 | 4.0 | 9724.0 | 378.0 | 21.Okt.2031 | 437.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 367.760 | 4.0 | 9828.0 | 288.0 | 28.Aug.2029 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 367.310 | 4.0 | 9846.0 | 253.0 | 09.Apr.2029 | 405.0 |
| MS | MORGAN STANLEY | Bankwesen | 366.634 | 4.0 | 10059.0 | 585.0 | 18.Jan.2035 | 547.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 366.451 | 4.0 | 10179.0 | 217.0 | 15.Jan.2029 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 366.079 | 4.0 | 9078.0 | 518.0 | 29.März2032 | 250.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 365.711 | 4.0 | 9908.0 | 251.0 | 10.Apr.2030 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 365.722 | 4.0 | 9632.0 | 163.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 365.189 | 4.0 | 9838.0 | 145.0 | 23.Jan.2029 | 351.0 |
| C | CITIGROUP INC | Bankwesen | 365.037 | 4.0 | 9823.0 | 691.0 | 11.Sept.2036 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 364.598 | 4.0 | 10223.0 | 197.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 364.455 | 4.0 | 10072.0 | 623.0 | 11.Juni2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 364.035 | 4.0 | 9384.0 | 519.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.759 | 4.0 | 8763.0 | 420.0 | 04.Feb.2032 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 363.760 | 4.0 | 9566.0 | 372.0 | 26.Sept.2030 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 363.444 | 4.0 | 8985.0 | 373.0 | 17.Juli2030 | 205.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 363.237 | 4.0 | 9181.0 | 410.0 | 23.Jan.2031 | 278.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 363.168 | 4.0 | 9850.0 | 212.0 | 18.Okt.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 363.074 | 4.0 | 9952.0 | 110.0 | 07.Sept.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.778 | 4.0 | 10038.0 | 97.0 | 22.Juli2028 | 498.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 362.143 | 4.0 | 10014.0 | 715.0 | 11.Juni2035 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 361.993 | 4.0 | 10097.0 | 675.0 | 09.Mai2036 | 546.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.859 | 4.0 | 8851.0 | 474.0 | 21.Okt.2032 | 265.0 |
| T | AT&T INC | Kommunikation | 361.579 | 4.0 | 10047.0 | 599.0 | 15.Feb.2034 | 540.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 361.497 | 4.0 | 10083.0 | 311.0 | 24.Jan.2031 | 516.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 360.431 | 4.0 | 9007.0 | 375.0 | 08.Juli2030 | 213.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 360.347 | 4.0 | 10929.0 | 360.0 | 30.Okt.2031 | 762.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 360.145 | 4.0 | 9950.0 | 240.0 | 15.Feb.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 359.719 | 4.0 | 10150.0 | 665.0 | 23.Apr.2036 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.560 | 4.0 | 9980.0 | 102.0 | 23.Aug.2028 | 448.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 359.573 | 4.0 | 10193.0 | 610.0 | 14.Nov.2033 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 359.144 | 4.0 | 9832.0 | 265.0 | 15.Juni2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 358.441 | 4.0 | 10195.0 | 239.0 | 12.März2030 | 569.0 |
| MS | MORGAN STANLEY | Bankwesen | 357.900 | 4.0 | 10070.0 | 333.0 | 17.Apr.2031 | 519.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 357.247 | 4.0 | 9005.0 | 440.0 | 24.Mai2032 | 280.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 357.277 | 4.0 | 9918.0 | 103.0 | 15.Aug.2027 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 356.470 | 4.0 | 10017.0 | 109.0 | 10.Sept.2028 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.189 | 4.0 | 9921.0 | 295.0 | 18.Okt.2030 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 356.191 | 4.0 | 8749.0 | 389.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 355.596 | 4.0 | 8851.0 | 475.0 | 20.Okt.2032 | 257.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 354.671 | 4.0 | 9655.0 | 760.0 | 23.Jan.2036 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 353.892 | 4.0 | 9860.0 | 112.0 | 11.Sept.2027 | 317.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 353.518 | 4.0 | 9987.0 | 676.0 | 21.Juli2036 | 537.0 |
| CAS | CALIFORNIA ST | Local Authority | 353.118 | 4.0 | 9963.0 | 753.0 | 01.Apr.2036 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 352.985 | 4.0 | 10030.0 | 226.0 | 14.Feb.2029 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 352.438 | 4.0 | 10163.0 | 395.0 | 22.Feb.2031 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 351.601 | 4.0 | 9921.0 | 211.0 | 16.Nov.2028 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 351.484 | 4.0 | 10023.0 | 609.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.548 | 4.0 | 10072.0 | 334.0 | 22.Apr.2031 | 510.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 351.439 | 4.0 | 9960.0 | 178.0 | 28.Mai2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 351.385 | 4.0 | 10063.0 | 165.0 | 20.Apr.2029 | 516.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 350.996 | 4.0 | 10023.0 | 139.0 | 11.Jan.2028 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 350.445 | 4.0 | 9944.0 | 781.0 | 20.Mai2036 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 350.311 | 4.0 | 10001.0 | 273.0 | 09.Juli2029 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 349.995 | 4.0 | 10208.0 | 582.0 | 24.Jan.2035 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 349.391 | 4.0 | 9891.0 | 167.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.152 | 4.0 | 9816.0 | 403.0 | 12.März2032 | 471.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 349.119 | 4.0 | 10018.0 | 178.0 | 13.Juni2029 | 482.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 346.612 | 4.0 | 9565.0 | 675.0 | 15.Feb.2035 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 346.311 | 4.0 | 10131.0 | 508.0 | 09.Nov.2032 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 345.743 | 4.0 | 9406.0 | 303.0 | 22.Okt.2030 | 288.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 345.442 | 4.0 | 9931.0 | 169.0 | 26.Apr.2028 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 345.268 | 4.0 | 9460.0 | 368.0 | 01.Sept.2030 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 344.615 | 4.0 | 9801.0 | 129.0 | 16.Nov.2027 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 343.760 | 4.0 | 10066.0 | 226.0 | 16.Jan.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 343.560 | 4.0 | 9718.0 | 704.0 | 06.Nov.2036 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 343.166 | 4.0 | 9422.0 | 306.0 | 05.Nov.2030 | 298.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 342.988 | 4.0 | 9881.0 | 654.0 | 03.Dez.2035 | 521.0 |
| C | CITIBANK NA | Bankwesen | 342.840 | 4.0 | 10273.0 | 624.0 | 30.Apr.2034 | 557.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 342.905 | 4.0 | 9647.0 | 563.0 | 15.März2033 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 342.358 | 4.0 | 10130.0 | 312.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 341.926 | 4.0 | 10110.0 | 183.0 | 24.Juli2029 | 530.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 341.550 | 4.0 | 10035.0 | 731.0 | 30.März2036 | 550.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 341.324 | 4.0 | 11727.0 | 447.0 | 15.März2032 | 875.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 341.032 | 4.0 | 9928.0 | 353.0 | 04.Aug.2031 | 495.0 |
| ORAFP | ORANGE SA | Kommunikation | 340.718 | 4.0 | 11620.0 | 376.0 | 01.März2031 | 850.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 340.757 | 4.0 | 9972.0 | 654.0 | 03.März2036 | 545.0 |
| C | CITIBANK NA | Bankwesen | 339.445 | 4.0 | 10274.0 | 197.0 | 29.Sept.2028 | 580.0 |
| SNPS | SYNOPSYS INC | Technologie | 339.476 | 4.0 | 9994.0 | 330.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 339.503 | 4.0 | 10041.0 | 268.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 339.109 | 4.0 | 9904.0 | 493.0 | 24.Mai2033 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 339.065 | 4.0 | 9765.0 | 390.0 | 20.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 338.805 | 4.0 | 9937.0 | 549.0 | 15.März2033 | 520.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 338.689 | 4.0 | 10469.0 | 214.0 | 15.Nov.2028 | 688.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 338.187 | 4.0 | 9684.0 | 460.0 | 17.Sept.2031 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 338.147 | 4.0 | 10044.0 | 236.0 | 11.Feb.2029 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 337.466 | 4.0 | 9576.0 | 365.0 | 01.März2031 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 336.048 | 4.0 | 8940.0 | 485.0 | 21.Jan.2033 | 294.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 335.830 | 4.0 | 10176.0 | 401.0 | 01.Apr.2031 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 335.046 | 4.0 | 9842.0 | 745.0 | 18.März2036 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 334.842 | 4.0 | 10239.0 | 261.0 | 05.Juni2030 | 572.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 334.692 | 4.0 | 9878.0 | 542.0 | 13.Feb.2033 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 334.374 | 4.0 | 8829.0 | 426.0 | 25.März2031 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 334.242 | 4.0 | 10317.0 | 206.0 | 07.Nov.2028 | 680.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 333.721 | 4.0 | 10809.0 | 682.0 | 31.Jan.2036 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 333.749 | 4.0 | 10059.0 | 312.0 | 28.Jan.2031 | 521.0 |
| INTC | INTEL CORPORATION | Technologie | 333.650 | 4.0 | 9863.0 | 427.0 | 01.Juni2031 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 333.505 | 4.0 | 10087.0 | 98.0 | 09.Aug.2028 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 332.275 | 4.0 | 9661.0 | 332.0 | 19.März2030 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 332.198 | 4.0 | 9789.0 | 244.0 | 20.März2030 | 398.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 330.659 | 4.0 | 9939.0 | 208.0 | 06.Nov.2028 | 423.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 329.823 | 4.0 | 10680.0 | 636.0 | 26.Jan.2036 | 670.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 329.483 | 4.0 | 10137.0 | 320.0 | 14.Jan.2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 328.931 | 4.0 | 10482.0 | 510.0 | 28.Okt.2033 | 604.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 328.393 | 4.0 | 9789.0 | 742.0 | 05.Jan.2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 328.338 | 4.0 | 9902.0 | 185.0 | 23.Juli2029 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 327.805 | 4.0 | 10267.0 | 602.0 | 19.Apr.2035 | 583.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 326.634 | 4.0 | 9920.0 | 157.0 | 13.März2028 | 385.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 326.522 | 4.0 | 9977.0 | 175.0 | 20.Mai2029 | 458.0 |
| CRM | SALESFORCE INC | Technologie | 325.373 | 4.0 | 8677.0 | 466.0 | 15.Juli2031 | 195.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 325.011 | 4.0 | 10127.0 | 397.0 | 26.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 324.482 | 4.0 | 9910.0 | 422.0 | 20.Mai2032 | 484.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 324.374 | 4.0 | 9522.0 | 185.0 | 14.Juni2029 | 209.0 |
| T | AT&T INC | Kommunikation | 324.006 | 4.0 | 8654.0 | 504.0 | 01.Feb.2032 | 225.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 323.504 | 4.0 | 9952.0 | 112.0 | 14.Sept.2027 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.510 | 4.0 | 8478.0 | 636.0 | 12.Feb.2034 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 323.319 | 4.0 | 10123.0 | 605.0 | 22.Feb.2034 | 520.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 322.354 | 4.0 | 9890.0 | 204.0 | 15.Sept.2028 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 322.125 | 4.0 | 10175.0 | 176.0 | 12.Juni2029 | 558.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 321.795 | 4.0 | 9751.0 | 759.0 | 15.Jan.2036 | 463.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 321.493 | 4.0 | 9856.0 | 238.0 | 08.Feb.2030 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 320.595 | 4.0 | 10091.0 | 301.0 | 19.Nov.2034 | 559.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 320.346 | 4.0 | 8827.0 | 624.0 | 29.Okt.2033 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 320.263 | 4.0 | 10210.0 | 524.0 | 19.Jan.2038 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 320.086 | 4.0 | 10140.0 | 575.0 | 08.Sept.2033 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 320.118 | 4.0 | 10004.0 | 154.0 | 01.März2028 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 320.149 | 4.0 | 9593.0 | 713.0 | 24.Okt.2036 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 319.894 | 4.0 | 9080.0 | 348.0 | 31.März2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 319.208 | 4.0 | 10197.0 | 665.0 | 13.Mai2036 | 579.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 318.810 | 4.0 | 9937.0 | 654.0 | 17.Juli2034 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 318.060 | 4.0 | 10004.0 | 674.0 | 13.Mai2036 | 542.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 317.513 | 4.0 | 10152.0 | 228.0 | 24.Jan.2030 | 543.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.444 | 4.0 | 10091.0 | 644.0 | 30.Jan.2036 | 618.0 |
| AAPL | APPLE INC | Technologie | 317.015 | 4.0 | 9028.0 | 362.0 | 11.Mai2030 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 316.792 | 4.0 | 9928.0 | 635.0 | 15.Aug.2035 | 542.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 315.472 | 4.0 | 9246.0 | 356.0 | 04.Juni2031 | 285.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 315.267 | 4.0 | 10091.0 | 663.0 | 04.Feb.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 315.198 | 4.0 | 10207.0 | 251.0 | 25.Apr.2030 | 573.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 314.988 | 4.0 | 9742.0 | 335.0 | 15.Apr.2030 | 405.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 314.649 | 4.0 | 10199.0 | 158.0 | 15.Apr.2028 | 605.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 313.843 | 4.0 | 9954.0 | 723.0 | 12.Juni2035 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 313.617 | 4.0 | 9956.0 | 284.0 | 10.Sept.2030 | 464.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 313.585 | 4.0 | 8645.0 | 443.0 | 28.Apr.2032 | 193.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 313.489 | 4.0 | 9793.0 | 636.0 | 12.Jan.2034 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 312.319 | 4.0 | 10072.0 | 477.0 | 14.März2032 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 311.223 | 4.0 | 9849.0 | 332.0 | 04.Apr.2031 | 448.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.176 | 4.0 | 9046.0 | 420.0 | 15.Feb.2031 | 255.0 |
| AAPL | APPLE INC | Technologie | 311.039 | 4.0 | 9548.0 | 152.0 | 08.Feb.2028 | 120.0 |
| STT | STATE STREET CORP | Bankwesen | 310.462 | 4.0 | 9997.0 | 149.0 | 20.Feb.2029 | 453.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.881 | 4.0 | 8975.0 | 440.0 | 22.Apr.2032 | 258.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.884 | 4.0 | 9768.0 | 505.0 | 28.Juli2033 | 492.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.929 | 4.0 | 10208.0 | 252.0 | 25.Apr.2030 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.492 | 4.0 | 9934.0 | 222.0 | 05.Dez.2029 | 445.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 309.497 | 4.0 | 9784.0 | 129.0 | 15.Nov.2027 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.292 | 4.0 | 10114.0 | 183.0 | 20.Juli2029 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 308.894 | 4.0 | 9968.0 | 665.0 | 27.März2036 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 308.551 | 4.0 | 9877.0 | 122.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 308.559 | 4.0 | 10049.0 | 142.0 | 24.Jan.2029 | 498.0 |
| ET | ENERGY TRANSFER LP | Energie | 307.802 | 4.0 | 10129.0 | 239.0 | 15.Apr.2029 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 307.413 | 4.0 | 9772.0 | 369.0 | 15.Sept.2031 | 434.0 |
| INTNED | ING GROEP NV | Bankwesen | 307.116 | 4.0 | 9623.0 | 486.0 | 28.März2033 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.875 | 4.0 | 9989.0 | 97.0 | 22.Juli2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 306.714 | 4.0 | 10036.0 | 320.0 | 03.März2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 306.354 | 4.0 | 9919.0 | 623.0 | 15.Apr.2034 | 500.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.205 | 4.0 | 9978.0 | 233.0 | 25.Jan.2029 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 305.513 | 4.0 | 10204.0 | 116.0 | 18.Okt.2028 | 630.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 305.431 | 4.0 | 10125.0 | 664.0 | 19.Feb.2035 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 305.030 | 4.0 | 10085.0 | 123.0 | 17.Nov.2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 304.827 | 4.0 | 10071.0 | 337.0 | 13.Mai2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 304.837 | 4.0 | 9735.0 | 380.0 | 22.Okt.2031 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 304.752 | 4.0 | 9947.0 | 186.0 | 20.Juli2029 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 304.595 | 4.0 | 10095.0 | 313.0 | 04.Feb.2031 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 304.397 | 4.0 | 10074.0 | 741.0 | 29.Mai2036 | 569.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 303.669 | 4.0 | 9892.0 | 226.0 | 24.Jan.2029 | 415.0 |
| C | CITIBANK NA | Bankwesen | 303.129 | 4.0 | 10062.0 | 273.0 | 06.Aug.2029 | 484.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 302.886 | 4.0 | 8629.0 | 654.0 | 15.Jan.2034 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.917 | 4.0 | 10092.0 | 143.0 | 11.Jan.2028 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 302.929 | 4.0 | 10056.0 | 168.0 | 15.Juni2028 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 302.613 | 4.0 | 9954.0 | 112.0 | 15.Sept.2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 302.418 | 4.0 | 9906.0 | 95.0 | 24.Juli2028 | 367.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.341 | 4.0 | 9723.0 | 655.0 | 15.Okt.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.922 | 4.0 | 9773.0 | 590.0 | 09.Feb.2034 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 301.965 | 4.0 | 9684.0 | 659.0 | 15.Okt.2034 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.392 | 4.0 | 9338.0 | 343.0 | 16.Apr.2030 | 325.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 301.386 | 4.0 | 9979.0 | 718.0 | 21.Mai2035 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 300.737 | 4.0 | 10009.0 | 276.0 | 02.Juli2029 | 425.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 300.741 | 4.0 | 9985.0 | 99.0 | 24.Juli2028 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.234 | 4.0 | 8835.0 | 481.0 | 08.Nov.2032 | 254.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 299.978 | 4.0 | 9940.0 | 132.0 | 01.Dez.2032 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 299.321 | 4.0 | 10012.0 | 159.0 | 01.Apr.2028 | 465.0 |
| AAPL | APPLE INC | Technologie | 299.369 | 4.0 | 8864.0 | 428.0 | 08.Feb.2031 | 165.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 299.193 | 4.0 | 9969.0 | 101.0 | 04.Aug.2027 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.840 | 4.0 | 10028.0 | 269.0 | 23.Juli2030 | 505.0 |
| KFW | KFW | Government Guaranteed | 298.784 | 4.0 | 9278.0 | 301.0 | 14.Sept.2029 | 175.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 298.793 | 4.0 | 8781.0 | 492.0 | 12.Feb.2032 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.670 | 4.0 | 9465.0 | 278.0 | 18.Juni2029 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 298.279 | 4.0 | 9879.0 | 732.0 | 03.Juni2037 | 542.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 298.002 | 4.0 | 9960.0 | 157.0 | 16.März2029 | 430.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 297.869 | 4.0 | 9787.0 | 411.0 | 16.März2031 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 297.655 | 4.0 | 9771.0 | 409.0 | 06.März2031 | 420.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 297.671 | 4.0 | 9749.0 | 597.0 | 06.Juli2033 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 297.500 | 4.0 | 9982.0 | 231.0 | 18.Jan.2029 | 420.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 297.455 | 4.0 | 9827.0 | 380.0 | 06.Nov.2031 | 462.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 297.162 | 4.0 | 9869.0 | 132.0 | 06.Dez.2027 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 297.210 | 4.0 | 9015.0 | 421.0 | 15.Feb.2031 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 297.225 | 4.0 | 9907.0 | 707.0 | 15.Juli2035 | 520.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 297.229 | 4.0 | 10032.0 | 651.0 | 12.Juni2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 296.947 | 4.0 | 10093.0 | 142.0 | 10.Jan.2028 | 516.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 296.555 | 4.0 | 9676.0 | 751.0 | 23.Jan.2036 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 296.368 | 4.0 | 9034.0 | 582.0 | 15.Apr.2033 | 342.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 296.131 | 4.0 | 10196.0 | 594.0 | 05.Jan.2035 | 568.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 296.039 | 4.0 | 10122.0 | 692.0 | 15.Mai2035 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 296.051 | 4.0 | 9898.0 | 705.0 | 22.März2035 | 438.0 |
| T | AT&T INC | Kommunikation | 295.911 | 4.0 | 9319.0 | 701.0 | 15.Mai2035 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 295.398 | 4.0 | 9670.0 | 693.0 | 22.Sept.2035 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 295.143 | 4.0 | 10110.0 | 596.0 | 13.Feb.2035 | 583.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 295.146 | 4.0 | 9985.0 | 541.0 | 28.Feb.2033 | 505.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 294.778 | 4.0 | 9725.0 | 379.0 | 22.Okt.2031 | 436.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 294.660 | 4.0 | 9618.0 | 353.0 | 01.Juni2030 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 294.611 | 4.0 | 9785.0 | 206.0 | 18.Sept.2028 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 294.513 | 4.0 | 9908.0 | 572.0 | 17.Juli2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 294.233 | 4.0 | 9704.0 | 260.0 | 06.Mai2030 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 294.058 | 4.0 | 9641.0 | 544.0 | 15.Feb.2033 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 293.880 | 4.0 | 9858.0 | 581.0 | 15.Aug.2033 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 293.556 | 4.0 | 10077.0 | 714.0 | 11.Juni2035 | 485.0 |
| SNPS | SYNOPSYS INC | Technologie | 293.371 | 4.0 | 9864.0 | 679.0 | 01.Apr.2035 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 292.520 | 4.0 | 9992.0 | 255.0 | 07.Mai2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 292.147 | 4.0 | 10053.0 | 152.0 | 25.Feb.2029 | 509.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 292.011 | 4.0 | 9924.0 | 676.0 | 23.Okt.2035 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 291.419 | 4.0 | 10552.0 | 557.0 | 20.Juni2034 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 291.299 | 4.0 | 10066.0 | 660.0 | 17.Nov.2034 | 523.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 290.943 | 4.0 | 10131.0 | 257.0 | 21.Mai2029 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.741 | 4.0 | 10128.0 | 148.0 | 15.Feb.2028 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 290.404 | 3.0 | 9651.0 | 329.0 | 15.März2030 | 380.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 289.284 | 3.0 | 9942.0 | 158.0 | 17.Apr.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.240 | 3.0 | 8786.0 | 475.0 | 20.Okt.2032 | 251.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 289.123 | 3.0 | 10391.0 | 603.0 | 28.Okt.2034 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 289.129 | 3.0 | 9990.0 | 100.0 | 03.Aug.2027 | 424.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.061 | 3.0 | 9850.0 | 412.0 | 16.Apr.2032 | 481.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 288.877 | 3.0 | 9791.0 | 399.0 | 14.Jan.2032 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 288.748 | 3.0 | 9790.0 | 252.0 | 15.Apr.2029 | 395.0 |
| C | CITIBANK NA | Bankwesen | 288.649 | 3.0 | 10065.0 | 345.0 | 29.Mai2030 | 491.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 288.381 | 3.0 | 10099.0 | 318.0 | 21.Feb.2030 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 288.213 | 3.0 | 10265.0 | 603.0 | 01.März2035 | 578.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 287.898 | 3.0 | 9112.0 | 364.0 | 01.Juni2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 287.326 | 3.0 | 8977.0 | 499.0 | 12.Jan.2032 | 272.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 287.121 | 3.0 | 9269.0 | 330.0 | 07.Feb.2030 | 260.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 287.086 | 3.0 | 10307.0 | 532.0 | 01.März2033 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 285.733 | 3.0 | 9449.0 | 565.0 | 19.Mai2033 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 285.471 | 3.0 | 9677.0 | 596.0 | 14.Juni2033 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 285.495 | 3.0 | 11065.0 | 574.0 | 07.Nov.2033 | 694.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 285.374 | 3.0 | 10013.0 | 644.0 | 15.Juli2034 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 285.334 | 3.0 | 9617.0 | 242.0 | 01.März2030 | 327.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 284.938 | 3.0 | 9406.0 | 502.0 | 13.Apr.2032 | 360.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 284.777 | 3.0 | 10311.0 | 573.0 | 15.Juni2033 | 538.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 284.652 | 3.0 | 9967.0 | 191.0 | 06.Aug.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 284.481 | 3.0 | 10126.0 | 389.0 | 05.März2031 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.121 | 3.0 | 9930.0 | 268.0 | 14.Juni2030 | 457.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 283.923 | 3.0 | 9275.0 | 492.0 | 15.März2032 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 282.728 | 3.0 | 9424.0 | 560.0 | 15.Jan.2033 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 282.389 | 3.0 | 9204.0 | 353.0 | 29.Apr.2031 | 259.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 281.762 | 3.0 | 10083.0 | 328.0 | 15.März2030 | 488.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 281.776 | 3.0 | 9977.0 | 336.0 | 01.Apr.2030 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 281.559 | 3.0 | 10075.0 | 244.0 | 15.März2029 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 281.575 | 3.0 | 9801.0 | 386.0 | 06.Nov.2030 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 281.494 | 3.0 | 9803.0 | 763.0 | 20.Mai2036 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 281.317 | 3.0 | 10023.0 | 275.0 | 15.Aug.2030 | 496.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 281.249 | 3.0 | 10194.0 | 533.0 | 15.Feb.2033 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 280.821 | 3.0 | 9400.0 | 396.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 280.330 | 3.0 | 10012.0 | 433.0 | 14.Juli2032 | 517.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 280.234 | 3.0 | 10984.0 | 465.0 | 15.März2032 | 675.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 279.795 | 3.0 | 9790.0 | 647.0 | 15.Sept.2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 278.580 | 3.0 | 10109.0 | 318.0 | 25.Feb.2031 | 537.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.497 | 3.0 | 9356.0 | 679.0 | 03.Aug.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 278.313 | 3.0 | 10039.0 | 242.0 | 15.Apr.2029 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 278.364 | 3.0 | 10082.0 | 229.0 | 01.Feb.2029 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 277.638 | 3.0 | 10276.0 | 533.0 | 08.März2033 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 277.641 | 3.0 | 10943.0 | 559.0 | 20.Okt.2034 | 688.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 277.319 | 3.0 | 10084.0 | 321.0 | 15.Jan.2030 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 276.715 | 3.0 | 10103.0 | 162.0 | 01.Juni2028 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 276.017 | 3.0 | 10004.0 | 95.0 | 22.Juli2028 | 455.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 275.902 | 3.0 | 9959.0 | 279.0 | 01.Feb.2031 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 275.805 | 3.0 | 9863.0 | 404.0 | 10.März2031 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.831 | 3.0 | 9880.0 | 677.0 | 02.Apr.2035 | 525.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 275.887 | 3.0 | 9913.0 | 110.0 | 08.Sept.2027 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 275.693 | 3.0 | 11102.0 | 494.0 | 02.Nov.2033 | 744.0 |
| KFW | KFW MTN | Government Guaranteed | 275.585 | 3.0 | 9870.0 | 194.0 | 09.Aug.2028 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 275.414 | 3.0 | 9833.0 | 556.0 | 15.Feb.2033 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 274.467 | 3.0 | 9824.0 | 240.0 | 15.Feb.2029 | 370.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 274.359 | 3.0 | 10295.0 | 598.0 | 01.Feb.2034 | 565.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 274.109 | 3.0 | 9762.0 | 384.0 | 08.Okt.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.994 | 3.0 | 8753.0 | 422.0 | 20.Jan.2031 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 273.686 | 3.0 | 9842.0 | 745.0 | 15.Mai2036 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 273.484 | 3.0 | 10084.0 | 632.0 | 15.Juni2034 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 273.050 | 3.0 | 10169.0 | 285.0 | 15.Okt.2029 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.526 | 3.0 | 9761.0 | 408.0 | 22.März2031 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 272.399 | 3.0 | 9820.0 | 293.0 | 17.Sept.2029 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 272.431 | 3.0 | 10202.0 | 598.0 | 14.Apr.2034 | 620.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 272.300 | 3.0 | 9705.0 | 738.0 | 19.Feb.2036 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 272.200 | 3.0 | 9721.0 | 742.0 | 15.Jan.2036 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 272.227 | 3.0 | 10006.0 | 542.0 | 01.Feb.2033 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 272.130 | 3.0 | 9988.0 | 326.0 | 01.Apr.2030 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 271.990 | 3.0 | 9719.0 | 744.0 | 06.März2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 272.010 | 3.0 | 9328.0 | 537.0 | 06.Feb.2033 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 271.933 | 3.0 | 9691.0 | 644.0 | 15.Aug.2034 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 271.782 | 3.0 | 9971.0 | 536.0 | 01.Dez.2032 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 271.486 | 3.0 | 8789.0 | 453.0 | 20.Juli2032 | 231.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 271.118 | 3.0 | 10204.0 | 533.0 | 15.Feb.2033 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 271.051 | 3.0 | 9618.0 | 346.0 | 15.Mai2030 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 270.964 | 3.0 | 9999.0 | 182.0 | 15.Juni2028 | 435.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 270.973 | 3.0 | 9700.0 | 669.0 | 05.Sept.2034 | 425.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 270.130 | 3.0 | 9925.0 | 216.0 | 11.Nov.2029 | 448.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 269.848 | 3.0 | 9770.0 | 243.0 | 15.März2029 | 345.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 269.746 | 3.0 | 10449.0 | 511.0 | 25.Okt.2033 | 583.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 269.723 | 3.0 | 10704.0 | 499.0 | 10.Feb.2034 | 708.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 269.647 | 3.0 | 9820.0 | 678.0 | 15.März2035 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 269.427 | 3.0 | 9602.0 | 114.0 | 16.Sept.2027 | 63.0 |
| USB | US BANCORP MTN | Bankwesen | 269.366 | 3.0 | 10080.0 | 341.0 | 15.Mai2031 | 508.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 268.661 | 3.0 | 10029.0 | 157.0 | 14.März2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 268.474 | 3.0 | 9563.0 | 737.0 | 15.Feb.2036 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 268.099 | 3.0 | 10177.0 | 658.0 | 01.März2035 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 267.965 | 3.0 | 10584.0 | 559.0 | 07.Nov.2033 | 712.0 |
| BACR | BARCLAYS PLC | Bankwesen | 267.291 | 3.0 | 10233.0 | 490.0 | 09.Aug.2033 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 267.302 | 3.0 | 9256.0 | 329.0 | 29.Jan.2031 | 267.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 267.206 | 3.0 | 9545.0 | 667.0 | 18.Sept.2034 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 266.239 | 3.0 | 8837.0 | 445.0 | 24.Mai2031 | 266.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 265.978 | 3.0 | 9990.0 | 170.0 | 09.Mai2029 | 462.0 |
| USB | US BANCORP MTN | Bankwesen | 265.716 | 3.0 | 9807.0 | 534.0 | 01.Feb.2034 | 484.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 265.521 | 3.0 | 10115.0 | 236.0 | 15.Feb.2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.544 | 3.0 | 9317.0 | 329.0 | 15.Jan.2030 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 264.997 | 3.0 | 10079.0 | 280.0 | 06.Sept.2030 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 264.906 | 3.0 | 8803.0 | 481.0 | 22.Sept.2031 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 264.526 | 3.0 | 10032.0 | 159.0 | 30.März2029 | 486.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 264.504 | 3.0 | 10651.0 | 638.0 | 23.Okt.2034 | 638.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 264.307 | 3.0 | 10009.0 | 191.0 | 15.Sept.2028 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 264.336 | 3.0 | 10150.0 | 225.0 | 23.Jan.2030 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 264.102 | 3.0 | 9702.0 | 566.0 | 15.Mai2033 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.928 | 3.0 | 9775.0 | 550.0 | 15.Jan.2033 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 263.975 | 3.0 | 9851.0 | 159.0 | 15.März2028 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 263.924 | 3.0 | 10504.0 | 640.0 | 14.Feb.2035 | 640.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 263.822 | 3.0 | 9523.0 | 304.0 | 17.Okt.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 263.633 | 3.0 | 10060.0 | 129.0 | 19.Nov.2028 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 262.973 | 3.0 | 9647.0 | 709.0 | 15.Nov.2035 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 262.981 | 3.0 | 9481.0 | 298.0 | 01.Okt.2029 | 285.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 262.829 | 3.0 | 9780.0 | 412.0 | 15.März2031 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 262.678 | 3.0 | 11226.0 | 307.0 | 15.Juli2030 | 888.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 261.975 | 3.0 | 9904.0 | 179.0 | 26.Juni2028 | 370.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 261.811 | 3.0 | 9855.0 | 667.0 | 15.Feb.2035 | 515.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 261.444 | 3.0 | 9943.0 | 182.0 | 12.Juni2028 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 261.392 | 3.0 | 10243.0 | 638.0 | 15.März2055 | 638.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 261.112 | 3.0 | 9896.0 | 286.0 | 11.Sept.2029 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 261.042 | 3.0 | 9887.0 | 398.0 | 16.Feb.2032 | 463.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 261.078 | 3.0 | 9579.0 | 711.0 | 15.Feb.2036 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 260.922 | 3.0 | 9218.0 | 417.0 | 13.Jan.2031 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 260.733 | 3.0 | 9878.0 | 111.0 | 15.Sept.2047 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 260.763 | 3.0 | 9992.0 | 136.0 | 14.Dez.2027 | 439.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.615 | 3.0 | 9894.0 | 582.0 | 11.Sept.2033 | 489.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 260.479 | 3.0 | 9979.0 | 233.0 | 24.Jan.2029 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 259.867 | 3.0 | 9845.0 | 556.0 | 18.März2033 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 259.749 | 3.0 | 9378.0 | 517.0 | 27.Apr.2032 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 259.559 | 3.0 | 10044.0 | 128.0 | 01.Dez.2027 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 259.120 | 3.0 | 10141.0 | 268.0 | 01.Juli2029 | 525.0 |
| NXPI | NXP BV | Technologie | 258.924 | 3.0 | 9839.0 | 508.0 | 19.Aug.2032 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.765 | 3.0 | 10342.0 | 195.0 | 13.Sept.2029 | 649.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 258.505 | 3.0 | 10426.0 | 212.0 | 07.Nov.2028 | 661.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 258.428 | 3.0 | 10334.0 | 541.0 | 13.Jan.2033 | 577.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 258.321 | 3.0 | 9555.0 | 743.0 | 15.Feb.2036 | 463.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 258.329 | 3.0 | 9806.0 | 375.0 | 10.Sept.2030 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 258.245 | 3.0 | 10062.0 | 321.0 | 24.Feb.2030 | 475.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 258.063 | 3.0 | 9987.0 | 338.0 | 07.Mai2031 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 257.892 | 3.0 | 9963.0 | 526.0 | 15.Sept.2032 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 257.823 | 3.0 | 10034.0 | 165.0 | 16.Mai2028 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 257.726 | 3.0 | 9759.0 | 553.0 | 15.März2033 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 257.743 | 3.0 | 8729.0 | 654.0 | 08.Juli2034 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.671 | 3.0 | 8776.0 | 395.0 | 18.Sept.2030 | 150.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 257.292 | 3.0 | 10055.0 | 231.0 | 27.Jan.2030 | 508.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 257.352 | 3.0 | 9988.0 | 121.0 | 22.Okt.2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.234 | 3.0 | 10275.0 | 563.0 | 06.Juli2034 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 256.952 | 3.0 | 9290.0 | 326.0 | 22.Jan.2030 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.971 | 3.0 | 9904.0 | 95.0 | 21.Juli2028 | 359.0 |
| AAPL | APPLE INC | Technologie | 256.844 | 3.0 | 9451.0 | 199.0 | 05.Aug.2028 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 256.612 | 3.0 | 10138.0 | 664.0 | 24.Apr.2036 | 562.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 256.459 | 3.0 | 8887.0 | 369.0 | 03.Juni2030 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 256.478 | 3.0 | 10049.0 | 143.0 | 10.Feb.2028 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 256.401 | 3.0 | 10231.0 | 687.0 | 15.Aug.2035 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 256.425 | 3.0 | 10023.0 | 660.0 | 08.Feb.2035 | 538.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 256.005 | 3.0 | 9846.0 | 233.0 | 22.Jan.2030 | 403.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 255.749 | 3.0 | 10300.0 | 225.0 | 02.Feb.2029 | 593.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 255.573 | 3.0 | 9916.0 | 296.0 | 23.Okt.2030 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 255.581 | 3.0 | 9784.0 | 511.0 | 08.Juni2032 | 446.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 255.179 | 3.0 | 10111.0 | 257.0 | 30.Apr.2029 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 255.070 | 3.0 | 10127.0 | 661.0 | 26.Nov.2035 | 559.0 |
| AVGO | BROADCOM INC | Technologie | 255.116 | 3.0 | 10080.0 | 325.0 | 15.Apr.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.898 | 3.0 | 10021.0 | 290.0 | 06.Okt.2029 | 490.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 254.935 | 3.0 | 9983.0 | 97.0 | 21.Juli2028 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.871 | 3.0 | 10195.0 | 592.0 | 04.März2035 | 572.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 254.237 | 3.0 | 9338.0 | 331.0 | 15.Feb.2030 | 272.0 |
| AAPL | APPLE INC | Technologie | 253.782 | 3.0 | 9853.0 | 111.0 | 12.Sept.2027 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 253.617 | 3.0 | 9616.0 | 560.0 | 20.März2033 | 435.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 253.506 | 3.0 | 11102.0 | 432.0 | 01.Nov.2031 | 800.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 253.443 | 3.0 | 10495.0 | 545.0 | 08.Juni2034 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 253.288 | 3.0 | 9800.0 | 246.0 | 07.März2029 | 374.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.164 | 3.0 | 10108.0 | 646.0 | 25.Feb.2036 | 579.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 253.200 | 3.0 | 11513.0 | 296.0 | 02.Feb.2030 | 950.0 |
| AVGO | BROADCOM INC | Technologie | 252.978 | 3.0 | 9921.0 | 362.0 | 15.Juli2030 | 460.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 252.904 | 3.0 | 10120.0 | 602.0 | 01.März2034 | 545.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 252.802 | 3.0 | 9824.0 | 427.0 | 22.Apr.2031 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.775 | 3.0 | 9904.0 | 355.0 | 08.Juli2031 | 471.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 252.556 | 3.0 | 9787.0 | 293.0 | 14.Sept.2029 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 252.406 | 3.0 | 10794.0 | 508.0 | 29.Nov.2032 | 670.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 252.372 | 3.0 | 10320.0 | 314.0 | 15.März2030 | 586.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 252.227 | 3.0 | 10090.0 | 235.0 | 08.März2029 | 580.0 |
| INTNED | ING GROEP NV | Bankwesen | 252.241 | 3.0 | 10117.0 | 599.0 | 19.März2035 | 555.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 252.151 | 3.0 | 10078.0 | 317.0 | 24.Jan.2030 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 252.161 | 3.0 | 9892.0 | 189.0 | 25.Juli2028 | 413.0 |
| RELLN | RELX CAPITAL INC | Technologie | 252.115 | 3.0 | 9835.0 | 242.0 | 18.März2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.981 | 3.0 | 9759.0 | 247.0 | 07.März2029 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 251.890 | 3.0 | 10067.0 | 317.0 | 12.Feb.2031 | 505.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 251.938 | 3.0 | 9962.0 | 115.0 | 28.Sept.2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 251.860 | 3.0 | 9624.0 | 167.0 | 10.Apr.2028 | 240.0 |
| LNG | CHENIERE ENERGY INC | Energie | 251.774 | 3.0 | 9955.0 | 128.0 | 15.Okt.2028 | 463.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 251.690 | 3.0 | 9976.0 | 259.0 | 10.Mai2030 | 479.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 251.342 | 3.0 | 8717.0 | 475.0 | 15.Sept.2031 | 213.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 251.244 | 3.0 | 9980.0 | 175.0 | 20.Mai2029 | 454.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 251.253 | 3.0 | 9901.0 | 406.0 | 23.März2032 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.845 | 3.0 | 10871.0 | 552.0 | 27.Juni2034 | 712.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 250.664 | 3.0 | 10044.0 | 238.0 | 15.Feb.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.669 | 3.0 | 9944.0 | 256.0 | 12.Mai2030 | 471.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 250.673 | 3.0 | 10018.0 | 579.0 | 09.Juli2033 | 510.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 250.622 | 3.0 | 10013.0 | 93.0 | 06.Juli2028 | 476.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 250.444 | 3.0 | 9950.0 | 129.0 | 17.Nov.2028 | 420.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 250.452 | 3.0 | 9984.0 | 184.0 | 18.Juni2029 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 250.367 | 3.0 | 9907.0 | 253.0 | 17.Apr.2030 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 250.257 | 3.0 | 9989.0 | 437.0 | 14.Juli2031 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.265 | 3.0 | 9555.0 | 163.0 | 25.März2028 | 230.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 250.089 | 3.0 | 9873.0 | 104.0 | 15.Aug.2027 | 313.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 250.115 | 3.0 | 10002.0 | 188.0 | 13.Juli2029 | 510.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 249.974 | 3.0 | 9988.0 | 94.0 | 06.Juli2028 | 447.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.902 | 3.0 | 9905.0 | 554.0 | 12.Mai2034 | 521.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.849 | 3.0 | 9966.0 | 643.0 | 25.Juni2034 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 249.861 | 3.0 | 10118.0 | 604.0 | 01.Juni2034 | 655.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 249.770 | 3.0 | 9497.0 | 241.0 | 15.Feb.2029 | 263.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 249.658 | 3.0 | 10112.0 | 607.0 | 01.Apr.2034 | 560.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 249.622 | 3.0 | 9949.0 | 436.0 | 18.Juni2032 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 249.485 | 3.0 | 9975.0 | 144.0 | 11.Jan.2028 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.431 | 3.0 | 8978.0 | 419.0 | 10.März2032 | 267.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 249.315 | 3.0 | 9942.0 | 763.0 | 24.Juni2036 | 533.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 249.355 | 3.0 | 9821.0 | 293.0 | 04.Okt.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 249.372 | 3.0 | 10046.0 | 608.0 | 17.Apr.2035 | 543.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.382 | 3.0 | 10170.0 | 642.0 | 09.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 249.272 | 3.0 | 9846.0 | 740.0 | 23.Apr.2037 | 549.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 248.834 | 3.0 | 10061.0 | 715.0 | 22.Mai2036 | 647.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 248.743 | 3.0 | 9832.0 | 144.0 | 15.Jan.2028 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 248.788 | 3.0 | 9952.0 | 738.0 | 15.Jan.2036 | 520.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 248.654 | 3.0 | 9905.0 | 435.0 | 12.Juni2031 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 248.401 | 3.0 | 8299.0 | 714.0 | 15.Mai2035 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.263 | 3.0 | 9886.0 | 129.0 | 01.Dez.2027 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 248.200 | 3.0 | 9989.0 | 112.0 | 15.Sept.2027 | 425.0 |
| T | AT&T INC | Kommunikation | 248.216 | 3.0 | 9718.0 | 559.0 | 30.Apr.2033 | 475.0 |
| MPLX | MPLX LP | Energie | 247.958 | 3.0 | 10054.0 | 625.0 | 01.Juni2034 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 247.960 | 3.0 | 10233.0 | 225.0 | 07.Jan.2029 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.970 | 3.0 | 9587.0 | 272.0 | 15.Juni2029 | 295.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 247.863 | 3.0 | 10460.0 | 516.0 | 22.Nov.2032 | 591.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 247.764 | 3.0 | 9855.0 | 289.0 | 05.Sept.2029 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.588 | 3.0 | 8641.0 | 441.0 | 15.März2031 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 247.402 | 3.0 | 9909.0 | 102.0 | 15.Aug.2027 | 356.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 247.248 | 3.0 | 10097.0 | 314.0 | 21.Feb.2030 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 247.304 | 3.0 | 8772.0 | 436.0 | 01.Apr.2031 | 210.0 |
| PAYX | PAYCHEX INC | Technologie | 247.209 | 3.0 | 10081.0 | 481.0 | 15.Apr.2032 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 246.915 | 3.0 | 9136.0 | 371.0 | 01.Juli2030 | 225.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 246.889 | 3.0 | 10052.0 | 178.0 | 08.Aug.2028 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.783 | 3.0 | 9792.0 | 386.0 | 05.Nov.2030 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 246.719 | 3.0 | 10096.0 | 109.0 | 13.Sept.2028 | 541.0 |
| BACR | BARCLAYS PLC | Bankwesen | 246.725 | 3.0 | 8931.0 | 477.0 | 24.Nov.2032 | 289.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 246.574 | 3.0 | 9889.0 | 667.0 | 05.Dez.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 246.583 | 3.0 | 9723.0 | 488.0 | 29.März2033 | 476.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 246.544 | 3.0 | 10098.0 | 326.0 | 15.März2030 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 246.548 | 3.0 | 10305.0 | 216.0 | 15.Nov.2028 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 246.474 | 3.0 | 10105.0 | 402.0 | 15.März2031 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 246.314 | 3.0 | 8894.0 | 381.0 | 22.Juli2030 | 130.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 246.219 | 3.0 | 10008.0 | 313.0 | 23.Jan.2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 246.125 | 3.0 | 9554.0 | 341.0 | 01.Apr.2030 | 338.0 |
| DAL | DELTA AIR LINES INC | Transport | 246.128 | 3.0 | 10039.0 | 184.0 | 10.Juli2028 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 245.739 | 3.0 | 9757.0 | 543.0 | 15.Nov.2032 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.755 | 3.0 | 9878.0 | 244.0 | 10.März2030 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 245.178 | 3.0 | 9806.0 | 406.0 | 14.Jan.2031 | 416.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 245.147 | 3.0 | 9361.0 | 346.0 | 15.Apr.2030 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 244.947 | 3.0 | 9573.0 | 512.0 | 04.Aug.2033 | 416.0 |
| DIS | WALT DISNEY CO | Kommunikation | 244.842 | 3.0 | 9753.0 | 336.0 | 22.März2030 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 244.675 | 3.0 | 8860.0 | 505.0 | 21.Jan.2032 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 244.470 | 3.0 | 8766.0 | 406.0 | 19.Nov.2031 | 176.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 244.160 | 3.0 | 8851.0 | 454.0 | 13.Mai2031 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 244.111 | 3.0 | 9889.0 | 218.0 | 15.Nov.2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 243.925 | 3.0 | 10099.0 | 140.0 | 01.Feb.2028 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 243.984 | 3.0 | 10102.0 | 131.0 | 02.Dez.2028 | 535.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 243.183 | 3.0 | 9725.0 | 403.0 | 13.Jan.2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 242.994 | 3.0 | 10008.0 | 118.0 | 08.Okt.2027 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 242.900 | 3.0 | 9559.0 | 278.0 | 18.Juli2029 | 319.0 |
| MA | MASTERCARD INC | Technologie | 242.383 | 3.0 | 9594.0 | 335.0 | 26.März2030 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 242.067 | 3.0 | 10274.0 | 385.0 | 08.Feb.2031 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 242.075 | 3.0 | 10141.0 | 640.0 | 01.Okt.2034 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 241.835 | 3.0 | 8838.0 | 498.0 | 27.Jan.2032 | 255.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 241.750 | 3.0 | 11182.0 | 349.0 | 15.Sept.2030 | 825.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 241.792 | 3.0 | 10052.0 | 98.0 | 26.Juli2028 | 504.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.687 | 3.0 | 9387.0 | 668.0 | 01.Nov.2034 | 440.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 241.657 | 3.0 | 9520.0 | 699.0 | 15.März2035 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 241.382 | 3.0 | 9858.0 | 233.0 | 23.Jan.2030 | 418.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.286 | 3.0 | 8659.0 | 407.0 | 08.Okt.2030 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 241.191 | 3.0 | 9482.0 | 403.0 | 01.Feb.2031 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 240.880 | 3.0 | 10074.0 | 673.0 | 14.März2035 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 240.803 | 3.0 | 10244.0 | 584.0 | 23.Jan.2035 | 568.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 240.561 | 3.0 | 10063.0 | 189.0 | 13.Juli2028 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 240.039 | 3.0 | 8679.0 | 439.0 | 15.März2031 | 150.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 240.044 | 3.0 | 9879.0 | 713.0 | 15.Sept.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 240.085 | 3.0 | 9956.0 | 98.0 | 16.Aug.2077 | 525.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 239.839 | 3.0 | 9788.0 | 409.0 | 14.Jan.2031 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 239.908 | 3.0 | 10923.0 | 292.0 | 15.Nov.2029 | 795.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 239.717 | 3.0 | 10026.0 | 108.0 | 01.Sept.2027 | 468.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 239.723 | 3.0 | 9574.0 | 124.0 | 21.Okt.2027 | 63.0 |
| DIS | WALT DISNEY CO | Kommunikation | 239.743 | 3.0 | 9705.0 | 145.0 | 13.Jan.2028 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 239.290 | 3.0 | 10127.0 | 641.0 | 16.Jan.2036 | 557.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 239.172 | 3.0 | 10249.0 | 710.0 | 01.Sept.2035 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 239.047 | 3.0 | 10037.0 | 148.0 | 24.Feb.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 238.554 | 3.0 | 10112.0 | 146.0 | 22.Feb.2029 | 542.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 238.425 | 3.0 | 9907.0 | 343.0 | 17.Mai2030 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 238.181 | 3.0 | 10071.0 | 562.0 | 01.Juni2033 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 238.218 | 3.0 | 10083.0 | 228.0 | 30.Jan.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 238.110 | 3.0 | 8946.0 | 445.0 | 13.Mai2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 237.964 | 3.0 | 9852.0 | 630.0 | 01.Juni2034 | 520.0 |
| FOXA | FOX CORP | Kommunikation | 237.808 | 3.0 | 9984.0 | 222.0 | 25.Jan.2029 | 471.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 237.808 | 3.0 | 9874.0 | 145.0 | 25.Jan.2028 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 237.748 | 3.0 | 9032.0 | 416.0 | 31.Jan.2031 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 237.657 | 3.0 | 10333.0 | 686.0 | 15.Juli2035 | 615.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 237.669 | 3.0 | 10036.0 | 173.0 | 18.Mai2029 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.344 | 3.0 | 9862.0 | 495.0 | 20.Juli2033 | 489.0 |
| GOOGL | ALPHABET INC | Technologie | 237.175 | 3.0 | 9816.0 | 349.0 | 15.Mai2030 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.856 | 3.0 | 9572.0 | 283.0 | 15.Aug.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 236.912 | 3.0 | 10270.0 | 601.0 | 04.Apr.2034 | 595.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 236.783 | 3.0 | 10092.0 | 153.0 | 22.März2028 | 505.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 236.831 | 3.0 | 8858.0 | 424.0 | 19.Jan.2031 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 236.448 | 3.0 | 9958.0 | 556.0 | 01.Mai2034 | 504.0 |
| PLD | PROLOGIS LP | REITS | 236.399 | 3.0 | 9893.0 | 614.0 | 15.März2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.324 | 3.0 | 10042.0 | 142.0 | 24.Jan.2029 | 492.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 236.187 | 3.0 | 9915.0 | 740.0 | 15.Apr.2036 | 544.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 236.244 | 3.0 | 9338.0 | 497.0 | 24.März2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 236.131 | 3.0 | 9376.0 | 387.0 | 13.Nov.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 236.145 | 3.0 | 10159.0 | 277.0 | 01.Okt.2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.049 | 3.0 | 9920.0 | 487.0 | 20.Apr.2037 | 530.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 235.658 | 3.0 | 9964.0 | 110.0 | 08.Sept.2028 | 424.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 234.609 | 3.0 | 10922.0 | 278.0 | 15.Sept.2029 | 750.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.429 | 3.0 | 9895.0 | 255.0 | 03.Mai2029 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.307 | 3.0 | 10043.0 | 303.0 | 01.Dez.2029 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 234.224 | 3.0 | 10162.0 | 562.0 | 31.Juli2033 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.173 | 3.0 | 8744.0 | 417.0 | 27.Jan.2032 | 199.0 |
| GOOGL | ALPHABET INC | Technologie | 233.748 | 3.0 | 9774.0 | 405.0 | 15.Feb.2031 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 233.635 | 3.0 | 9845.0 | 212.0 | 21.Okt.2029 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 233.499 | 3.0 | 9919.0 | 356.0 | 01.Juli2030 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 233.322 | 3.0 | 10256.0 | 633.0 | 24.Apr.2034 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 233.170 | 3.0 | 9715.0 | 728.0 | 15.Jan.2037 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.096 | 3.0 | 10110.0 | 650.0 | 30.Jan.2036 | 544.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 232.929 | 3.0 | 9106.0 | 440.0 | 17.Juni2031 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 232.698 | 3.0 | 10277.0 | 175.0 | 08.Juni2029 | 631.0 |
| AVGO | BROADCOM INC | Technologie | 232.724 | 3.0 | 9625.0 | 538.0 | 15.Nov.2032 | 430.0 |
| AAPL | APPLE INC | Technologie | 232.500 | 3.0 | 10030.0 | 499.0 | 12.Mai2032 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 232.320 | 3.0 | 8735.0 | 397.0 | 03.Sept.2030 | 88.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 232.267 | 3.0 | 10130.0 | 111.0 | 15.Dez.2052 | 688.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 231.998 | 3.0 | 9333.0 | 503.0 | 07.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.786 | 3.0 | 9733.0 | 253.0 | 13.Apr.2029 | 345.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 231.803 | 3.0 | 9963.0 | 209.0 | 14.Nov.2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 231.843 | 3.0 | 10055.0 | 149.0 | 15.Feb.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 231.655 | 3.0 | 11421.0 | 497.0 | 03.Nov.2033 | 811.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 231.420 | 3.0 | 10198.0 | 172.0 | 19.Mai2029 | 564.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 231.306 | 3.0 | 10235.0 | 224.0 | 23.Jan.2030 | 584.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 231.055 | 3.0 | 9947.0 | 214.0 | 01.Dez.2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.087 | 3.0 | 9196.0 | 356.0 | 05.Mai2030 | 246.0 |
| AVGO | BROADCOM INC | Technologie | 230.547 | 3.0 | 9741.0 | 384.0 | 15.Nov.2030 | 415.0 |
| FISV | FISERV INC | Technologie | 230.614 | 3.0 | 9845.0 | 604.0 | 15.März2034 | 545.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 230.359 | 3.0 | 9928.0 | 258.0 | 03.Mai2030 | 444.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 230.273 | 3.0 | 9518.0 | 509.0 | 04.Mai2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 230.138 | 3.0 | 10193.0 | 177.0 | 23.Juni2028 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 229.737 | 3.0 | 10011.0 | 654.0 | 01.Dez.2034 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 229.505 | 3.0 | 9752.0 | 238.0 | 19.Feb.2029 | 346.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 229.381 | 3.0 | 10206.0 | 311.0 | 15.Feb.2030 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 229.049 | 3.0 | 9922.0 | 265.0 | 15.Juni2029 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 229.089 | 3.0 | 9934.0 | 296.0 | 15.Okt.2029 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 229.030 | 3.0 | 9001.0 | 635.0 | 31.Jan.2034 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 228.894 | 3.0 | 10157.0 | 488.0 | 19.Aug.2032 | 610.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 228.812 | 3.0 | 10003.0 | 173.0 | 15.Mai2028 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.790 | 3.0 | 9997.0 | 283.0 | 10.Sept.2030 | 494.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 228.405 | 3.0 | 9128.0 | 467.0 | 07.Jan.2033 | 374.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 228.214 | 3.0 | 10317.0 | 568.0 | 07.Sept.2033 | 563.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 227.929 | 3.0 | 9026.0 | 423.0 | 11.März2032 | 265.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 227.834 | 3.0 | 9928.0 | 174.0 | 15.Mai2028 | 388.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 227.758 | 3.0 | 9629.0 | 335.0 | 01.Apr.2030 | 360.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 227.661 | 3.0 | 9688.0 | 733.0 | 15.Jan.2036 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 227.394 | 3.0 | 9908.0 | 380.0 | 15.Okt.2030 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 227.237 | 3.0 | 10096.0 | 313.0 | 30.Jan.2031 | 509.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 227.184 | 3.0 | 10065.0 | 342.0 | 20.Mai2031 | 507.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 227.210 | 3.0 | 9782.0 | 418.0 | 29.Apr.2032 | 457.0 |
| OKE | ONEOK INC | Energie | 226.938 | 3.0 | 9720.0 | 658.0 | 01.Nov.2034 | 505.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 226.809 | 3.0 | 9918.0 | 234.0 | 01.März2029 | 435.0 |
| RTX | RTX CORP | Produktionsmittel | 226.809 | 3.0 | 10649.0 | 595.0 | 15.März2034 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 226.854 | 3.0 | 9861.0 | 404.0 | 13.Jan.2031 | 441.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 226.723 | 3.0 | 10004.0 | 568.0 | 22.Mai2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.731 | 3.0 | 9745.0 | 244.0 | 15.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.754 | 3.0 | 9038.0 | 405.0 | 03.Dez.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 226.485 | 3.0 | 8871.0 | 487.0 | 03.Nov.2031 | 230.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.522 | 3.0 | 10078.0 | 319.0 | 19.Feb.2030 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 226.400 | 3.0 | 8692.0 | 484.0 | 03.Nov.2036 | 249.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.414 | 3.0 | 10075.0 | 103.0 | 18.Aug.2027 | 529.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.442 | 3.0 | 9636.0 | 741.0 | 15.Jan.2036 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 226.356 | 3.0 | 10196.0 | 256.0 | 14.Mai2030 | 549.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 226.232 | 3.0 | 10212.0 | 538.0 | 01.Apr.2033 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 225.957 | 3.0 | 9904.0 | 203.0 | 15.Sept.2028 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 225.778 | 3.0 | 9289.0 | 313.0 | 15.Nov.2029 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.482 | 3.0 | 10215.0 | 583.0 | 22.Jan.2035 | 568.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 225.145 | 3.0 | 9950.0 | 237.0 | 15.März2029 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 225.173 | 3.0 | 10141.0 | 127.0 | 15.Nov.2027 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 225.185 | 3.0 | 9874.0 | 231.0 | 15.Feb.2029 | 430.0 |
| PAYX | PAYCHEX INC | Technologie | 225.097 | 3.0 | 10058.0 | 328.0 | 15.Apr.2030 | 510.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.767 | 3.0 | 10104.0 | 254.0 | 17.Apr.2029 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 224.778 | 3.0 | 9831.0 | 247.0 | 14.März2029 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.784 | 3.0 | 10090.0 | 601.0 | 13.Feb.2034 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 224.788 | 3.0 | 9911.0 | 566.0 | 15.Mai2033 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 224.059 | 3.0 | 9476.0 | 391.0 | 15.Nov.2030 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 223.841 | 3.0 | 9967.0 | 399.0 | 24.Jan.2031 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 223.665 | 3.0 | 9460.0 | 338.0 | 01.Apr.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 223.474 | 3.0 | 10191.0 | 423.0 | 01.Juni2031 | 490.0 |
| T | AT&T INC | Kommunikation | 223.076 | 3.0 | 9687.0 | 739.0 | 30.Apr.2036 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 223.088 | 3.0 | 9614.0 | 153.0 | 15.Feb.2028 | 205.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 223.016 | 3.0 | 11149.0 | 384.0 | 14.Jan.2031 | 775.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 222.917 | 3.0 | 9925.0 | 357.0 | 06.Aug.2031 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 222.959 | 3.0 | 9954.0 | 547.0 | 27.Feb.2033 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 222.731 | 3.0 | 9678.0 | 670.0 | 01.Feb.2035 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 222.454 | 3.0 | 9907.0 | 465.0 | 08.März2032 | 580.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 222.465 | 3.0 | 10109.0 | 351.0 | 30.Juli2030 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 222.362 | 3.0 | 9262.0 | 495.0 | 15.März2032 | 363.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 222.372 | 3.0 | 9999.0 | 119.0 | 18.Okt.2028 | 452.0 |
| INTC | INTEL CORPORATION | Technologie | 221.892 | 3.0 | 10100.0 | 311.0 | 10.Feb.2030 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 221.532 | 3.0 | 9890.0 | 130.0 | 01.Dez.2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 221.543 | 3.0 | 10354.0 | 575.0 | 14.Sept.2033 | 581.0 |
| USB | US BANCORP | Bankwesen | 221.189 | 3.0 | 10396.0 | 510.0 | 21.Okt.2033 | 585.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 221.080 | 3.0 | 9638.0 | 736.0 | 03.März2036 | 513.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 220.904 | 3.0 | 10035.0 | 572.0 | 01.Aug.2033 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 220.953 | 3.0 | 10751.0 | 576.0 | 01.Dez.2033 | 655.0 |
| OKE | ONEOK INC | Energie | 220.800 | 3.0 | 9901.0 | 707.0 | 15.Okt.2035 | 540.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 220.816 | 3.0 | 9321.0 | 344.0 | 01.Apr.2030 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 220.662 | 3.0 | 9978.0 | 551.0 | 01.Apr.2033 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 220.461 | 3.0 | 10346.0 | 555.0 | 12.Juni2034 | 584.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 220.349 | 3.0 | 8840.0 | 429.0 | 01.Apr.2031 | 280.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 220.355 | 3.0 | 10183.0 | 118.0 | 05.Nov.2027 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 220.288 | 3.0 | 9789.0 | 401.0 | 14.Jan.2032 | 444.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 220.024 | 3.0 | 10070.0 | 324.0 | 14.März2030 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 219.894 | 3.0 | 10233.0 | 536.0 | 15.März2033 | 565.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 219.745 | 3.0 | 10156.0 | 583.0 | 02.Feb.2035 | 571.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 219.807 | 3.0 | 9850.0 | 242.0 | 06.März2029 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.656 | 3.0 | 9918.0 | 452.0 | 21.Okt.2032 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 219.706 | 3.0 | 10330.0 | 210.0 | 01.Nov.2029 | 641.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 219.219 | 3.0 | 10196.0 | 436.0 | 15.Juli2031 | 544.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 219.006 | 3.0 | 9746.0 | 395.0 | 22.Jan.2032 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 218.879 | 3.0 | 10136.0 | 633.0 | 15.Juni2034 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 218.712 | 3.0 | 10020.0 | 166.0 | 25.Apr.2029 | 473.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 218.584 | 3.0 | 9686.0 | 275.0 | 26.Juli2029 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 218.424 | 3.0 | 10212.0 | 510.0 | 15.Okt.2032 | 560.0 |
| T | AT&T INC | Kommunikation | 218.329 | 3.0 | 9959.0 | 362.0 | 15.Aug.2030 | 470.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 218.295 | 3.0 | 10189.0 | 108.0 | 14.Sept.2028 | 614.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 218.300 | 3.0 | 8823.0 | 470.0 | 13.Sept.2031 | 256.0 |
| KMI | KINDER MORGAN INC | Energie | 218.305 | 3.0 | 10090.0 | 564.0 | 01.Juni2033 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 217.545 | 3.0 | 10138.0 | 192.0 | 15.Aug.2028 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 217.325 | 3.0 | 9400.0 | 325.0 | 16.Jan.2030 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 216.924 | 3.0 | 9149.0 | 400.0 | 15.Nov.2030 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 216.977 | 3.0 | 10405.0 | 356.0 | 30.Sept.2030 | 615.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 216.995 | 3.0 | 9563.0 | 727.0 | 15.Nov.2035 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 216.784 | 3.0 | 9694.0 | 651.0 | 15.Sept.2034 | 480.0 |
| MPLX | MPLX LP | Energie | 216.710 | 3.0 | 9900.0 | 699.0 | 15.Sept.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 216.525 | 3.0 | 9906.0 | 680.0 | 15.März2035 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 216.341 | 3.0 | 9950.0 | 295.0 | 18.Okt.2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.230 | 3.0 | 9716.0 | 563.0 | 15.Apr.2033 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 216.242 | 3.0 | 9998.0 | 361.0 | 15.Aug.2030 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 216.159 | 3.0 | 9353.0 | 311.0 | 07.Nov.2029 | 238.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 215.954 | 3.0 | 9990.0 | 179.0 | 03.Juni2029 | 466.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.969 | 3.0 | 10495.0 | 522.0 | 18.Jan.2033 | 618.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 215.862 | 3.0 | 10092.0 | 250.0 | 05.Apr.2029 | 499.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 215.898 | 3.0 | 9904.0 | 155.0 | 03.März2028 | 377.0 |
| MET | METLIFE INC | Versicherung | 215.667 | 3.0 | 10321.0 | 695.0 | 15.Juni2035 | 570.0 |
| T | AT&T INC | Kommunikation | 215.472 | 3.0 | 9701.0 | 533.0 | 01.Nov.2032 | 455.0 |
| KLAC | KLA CORP | Technologie | 215.286 | 3.0 | 9799.0 | 609.0 | 01.Feb.2034 | 470.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 215.327 | 3.0 | 9477.0 | 327.0 | 15.Feb.2030 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 214.697 | 3.0 | 10558.0 | 723.0 | 01.Apr.2036 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 214.617 | 3.0 | 9732.0 | 244.0 | 15.März2029 | 340.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 214.650 | 3.0 | 9533.0 | 361.0 | 08.Juli2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 214.578 | 3.0 | 10324.0 | 207.0 | 23.Okt.2029 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 214.446 | 3.0 | 9781.0 | 648.0 | 14.Aug.2034 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.146 | 3.0 | 9420.0 | 293.0 | 13.Sept.2030 | 287.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 214.160 | 3.0 | 8943.0 | 369.0 | 28.Mai2030 | 135.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.793 | 3.0 | 10690.0 | 466.0 | 15.Jan.2032 | 638.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.828 | 3.0 | 10478.0 | 597.0 | 14.März2034 | 635.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 213.700 | 3.0 | 9854.0 | 490.0 | 15.Mai2032 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 213.711 | 3.0 | 10001.0 | 283.0 | 06.Sept.2030 | 489.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 213.715 | 3.0 | 9002.0 | 422.0 | 09.Feb.2031 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.584 | 3.0 | 9797.0 | 148.0 | 01.Feb.2028 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 213.462 | 3.0 | 10048.0 | 337.0 | 15.Apr.2030 | 469.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 213.393 | 3.0 | 8594.0 | 500.0 | 01.Feb.2032 | 254.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 213.411 | 3.0 | 9804.0 | 527.0 | 07.Okt.2032 | 447.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 213.199 | 3.0 | 9894.0 | 268.0 | 01.Aug.2030 | 463.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 213.225 | 3.0 | 9906.0 | 705.0 | 07.Juli2035 | 520.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 213.130 | 3.0 | 8771.0 | 502.0 | 04.Feb.2032 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.035 | 3.0 | 9528.0 | 181.0 | 01.Juni2029 | 207.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 212.999 | 3.0 | 9755.0 | 555.0 | 16.März2033 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.856 | 3.0 | 8681.0 | 473.0 | 21.Sept.2036 | 248.0 |
| EOG | EOG RESOURCES INC | Energie | 212.868 | 3.0 | 10041.0 | 515.0 | 15.Juli2032 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 212.703 | 3.0 | 10057.0 | 149.0 | 01.März2028 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 212.647 | 3.0 | 9809.0 | 384.0 | 15.Nov.2030 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 212.660 | 3.0 | 10255.0 | 417.0 | 01.Juni2031 | 555.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 212.441 | 3.0 | 8872.0 | 458.0 | 15.Juni2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 212.407 | 3.0 | 10175.0 | 677.0 | 01.März2035 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 212.308 | 3.0 | 9473.0 | 310.0 | 15.Nov.2029 | 288.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 212.206 | 3.0 | 9773.0 | 347.0 | 01.Juni2030 | 420.0 |
| T | AT&T INC | Kommunikation | 212.130 | 3.0 | 9931.0 | 144.0 | 15.Feb.2028 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 212.027 | 3.0 | 9678.0 | 551.0 | 15.Feb.2033 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 211.952 | 3.0 | 10180.0 | 593.0 | 07.Feb.2039 | 594.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 211.959 | 3.0 | 9537.0 | 337.0 | 01.Apr.2030 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 211.881 | 3.0 | 9851.0 | 504.0 | 22.Juli2033 | 497.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.929 | 3.0 | 8917.0 | 454.0 | 03.Juni2031 | 215.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.682 | 3.0 | 9667.0 | 684.0 | 11.Sept.2036 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 211.655 | 3.0 | 8933.0 | 656.0 | 01.Mai2034 | 360.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 211.588 | 3.0 | 9643.0 | 760.0 | 22.Jan.2036 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 211.464 | 3.0 | 9957.0 | 638.0 | 17.Apr.2034 | 463.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 211.384 | 3.0 | 9650.0 | 561.0 | 15.Mai2033 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 211.035 | 3.0 | 9779.0 | 435.0 | 15.Juni2031 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.083 | 3.0 | 8600.0 | 461.0 | 10.Juni2031 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.954 | 3.0 | 10555.0 | 303.0 | 06.März2030 | 735.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.978 | 3.0 | 10435.0 | 538.0 | 09.Mai2034 | 622.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.890 | 3.0 | 9857.0 | 626.0 | 10.Sept.2035 | 534.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 210.641 | 3.0 | 10088.0 | 236.0 | 26.Feb.2029 | 485.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 210.553 | 3.0 | 9876.0 | 191.0 | 21.Aug.2028 | 375.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.600 | 3.0 | 10530.0 | 533.0 | 15.Apr.2033 | 640.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 210.430 | 3.0 | 9893.0 | 735.0 | 30.Apr.2036 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 210.174 | 3.0 | 9871.0 | 548.0 | 15.Feb.2033 | 445.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 210.011 | 3.0 | 9994.0 | 371.0 | 15.Feb.2056 | 600.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 209.905 | 3.0 | 9851.0 | 637.0 | 13.März2034 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 209.821 | 3.0 | 9785.0 | 574.0 | 23.Feb.2034 | 523.0 |
| STT | STATE STREET CORP | Bankwesen | 209.540 | 3.0 | 9325.0 | 329.0 | 24.Jan.2030 | 240.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 209.475 | 3.0 | 9656.0 | 749.0 | 02.Nov.2035 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 209.426 | 3.0 | 9404.0 | 374.0 | 18.Sept.2031 | 355.0 |
| WELL | WELLTOWER OP LLC | REITS | 209.347 | 3.0 | 9879.0 | 231.0 | 15.März2029 | 413.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 209.193 | 3.0 | 9426.0 | 341.0 | 01.Apr.2030 | 285.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 209.211 | 3.0 | 9898.0 | 220.0 | 15.Nov.2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.270 | 3.0 | 9432.0 | 252.0 | 15.März2029 | 240.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 208.951 | 3.0 | 8792.0 | 477.0 | 28.Okt.2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.827 | 3.0 | 10226.0 | 153.0 | 09.März2029 | 616.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 208.644 | 3.0 | 10238.0 | 199.0 | 11.Sept.2028 | 565.0 |
| LNG | CHENIERE ENERGY INC | Energie | 208.472 | 3.0 | 10179.0 | 603.0 | 15.Apr.2034 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.438 | 3.0 | 10178.0 | 190.0 | 08.Aug.2028 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.261 | 3.0 | 10268.0 | 116.0 | 04.Nov.2027 | 735.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 208.110 | 3.0 | 9749.0 | 554.0 | 06.März2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 208.123 | 3.0 | 10641.0 | 531.0 | 15.Feb.2033 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.957 | 3.0 | 10180.0 | 316.0 | 22.Feb.2031 | 547.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.013 | 3.0 | 10144.0 | 645.0 | 29.Jan.2036 | 558.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.912 | 3.0 | 10277.0 | 163.0 | 12.Mai2028 | 680.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.676 | 3.0 | 9731.0 | 278.0 | 15.Aug.2029 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 207.539 | 2.0 | 10026.0 | 622.0 | 26.Juli2035 | 528.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.380 | 2.0 | 8578.0 | 432.0 | 15.Feb.2031 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 207.444 | 2.0 | 9680.0 | 339.0 | 25.März2030 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.347 | 2.0 | 10166.0 | 236.0 | 04.März2030 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 207.362 | 2.0 | 10152.0 | 391.0 | 13.Feb.2031 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 207.209 | 2.0 | 10218.0 | 327.0 | 15.Apr.2031 | 569.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.230 | 2.0 | 10175.0 | 239.0 | 14.März2030 | 554.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.071 | 2.0 | 8509.0 | 618.0 | 27.Juli2033 | 255.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 207.023 | 2.0 | 10005.0 | 610.0 | 26.Feb.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.828 | 2.0 | 10133.0 | 631.0 | 01.Sept.2034 | 560.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 206.741 | 2.0 | 9927.0 | 242.0 | 10.März2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.759 | 2.0 | 9650.0 | 729.0 | 03.März2041 | 533.0 |
| USB | US BANCORP | Bankwesen | 206.650 | 2.0 | 9519.0 | 280.0 | 30.Juli2029 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 206.383 | 2.0 | 10116.0 | 147.0 | 01.März2028 | 545.0 |
| CRM | SALESFORCE INC | Technologie | 206.410 | 2.0 | 9875.0 | 160.0 | 11.Apr.2028 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 206.445 | 2.0 | 10718.0 | 563.0 | 24.Okt.2034 | 656.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 206.341 | 2.0 | 10055.0 | 352.0 | 08.Juli2031 | 518.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.242 | 2.0 | 10009.0 | 566.0 | 02.Mai2033 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 206.132 | 2.0 | 9936.0 | 210.0 | 15.Nov.2028 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 206.141 | 2.0 | 8675.0 | 403.0 | 23.Sept.2030 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.987 | 2.0 | 10048.0 | 478.0 | 15.Jan.2032 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 206.003 | 2.0 | 10153.0 | 244.0 | 05.Apr.2029 | 530.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.834 | 2.0 | 10056.0 | 141.0 | 24.Jan.2029 | 496.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.764 | 2.0 | 10078.0 | 537.0 | 21.Feb.2033 | 525.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 205.560 | 2.0 | 10485.0 | 553.0 | 12.Juni2033 | 613.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.496 | 2.0 | 10114.0 | 113.0 | 30.Sept.2028 | 552.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.406 | 2.0 | 10037.0 | 227.0 | 22.Jan.2029 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 205.418 | 2.0 | 10042.0 | 173.0 | 15.Mai2028 | 460.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.327 | 2.0 | 10261.0 | 549.0 | 11.Jan.2033 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 205.197 | 2.0 | 10207.0 | 176.0 | 12.Juni2029 | 578.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.074 | 2.0 | 9940.0 | 330.0 | 15.Apr.2030 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 205.099 | 2.0 | 10005.0 | 188.0 | 12.Juli2029 | 487.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.012 | 2.0 | 8971.0 | 653.0 | 27.Sept.2034 | 470.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 205.015 | 2.0 | 9950.0 | 146.0 | 01.März2028 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 204.876 | 2.0 | 9262.0 | 338.0 | 11.März2030 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 204.877 | 2.0 | 8819.0 | 479.0 | 03.Nov.2032 | 252.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.773 | 2.0 | 9776.0 | 729.0 | 15.Feb.2036 | 510.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 204.774 | 2.0 | 10167.0 | 694.0 | 26.Mai2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.636 | 2.0 | 10139.0 | 652.0 | 18.Nov.2035 | 587.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 204.563 | 2.0 | 8796.0 | 498.0 | 10.Dez.2031 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.123 | 2.0 | 9990.0 | 589.0 | 08.März2034 | 613.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 204.002 | 2.0 | 10033.0 | 602.0 | 15.Feb.2034 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.804 | 2.0 | 10079.0 | 335.0 | 25.Apr.2031 | 502.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.862 | 2.0 | 10169.0 | 633.0 | 07.Feb.2035 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.743 | 2.0 | 9796.0 | 147.0 | 06.Feb.2028 | 324.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.655 | 2.0 | 9940.0 | 534.0 | 20.Jan.2033 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.553 | 2.0 | 9989.0 | 194.0 | 16.Aug.2028 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.555 | 2.0 | 9975.0 | 232.0 | 18.Jan.2029 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.598 | 2.0 | 10039.0 | 158.0 | 01.Apr.2028 | 488.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 203.537 | 2.0 | 10030.0 | 157.0 | 14.März2028 | 438.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.290 | 2.0 | 10093.0 | 263.0 | 21.Mai2029 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.198 | 2.0 | 9919.0 | 528.0 | 26.Jan.2034 | 512.0 |
| V | VISA INC | Technologie | 203.061 | 2.0 | 9179.0 | 352.0 | 15.Apr.2030 | 205.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 203.064 | 2.0 | 10062.0 | 172.0 | 15.Juni2028 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.949 | 2.0 | 10144.0 | 143.0 | 13.Jan.2028 | 552.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.815 | 2.0 | 10073.0 | 208.0 | 26.Nov.2028 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.725 | 2.0 | 10427.0 | 557.0 | 18.Aug.2034 | 594.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 202.733 | 2.0 | 10049.0 | 690.0 | 15.Mai2035 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.775 | 2.0 | 9535.0 | 749.0 | 16.Apr.2036 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.586 | 2.0 | 8929.0 | 382.0 | 10.Aug.2030 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.305 | 2.0 | 10088.0 | 430.0 | 25.Juni2031 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 202.364 | 2.0 | 10018.0 | 320.0 | 15.Jan.2030 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 202.080 | 2.0 | 9685.0 | 747.0 | 15.März2036 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.988 | 2.0 | 10143.0 | 261.0 | 01.Juni2029 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 201.948 | 2.0 | 9929.0 | 715.0 | 23.März2037 | 542.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.740 | 2.0 | 9917.0 | 102.0 | 17.Aug.2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.741 | 2.0 | 9823.0 | 294.0 | 21.Sept.2029 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 201.642 | 2.0 | 10067.0 | 275.0 | 03.Juli2029 | 450.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.580 | 2.0 | 10025.0 | 179.0 | 03.Juni2028 | 465.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 201.597 | 2.0 | 10056.0 | 273.0 | 26.Juni2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 201.600 | 2.0 | 10162.0 | 479.0 | 15.März2032 | 530.0 |
| AAPL | APPLE INC | Technologie | 201.605 | 2.0 | 9693.0 | 281.0 | 08.Aug.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.501 | 2.0 | 10075.0 | 98.0 | 15.Juli2028 | 537.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.513 | 2.0 | 9949.0 | 111.0 | 13.Sept.2027 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.539 | 2.0 | 9975.0 | 121.0 | 16.Okt.2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.414 | 2.0 | 9958.0 | 165.0 | 12.Apr.2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.455 | 2.0 | 9888.0 | 405.0 | 09.Apr.2031 | 542.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 201.355 | 2.0 | 9988.0 | 557.0 | 17.Mai2033 | 495.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 201.368 | 2.0 | 10336.0 | 523.0 | 01.Feb.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.285 | 2.0 | 9861.0 | 612.0 | 09.Feb.2034 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.982 | 2.0 | 9928.0 | 450.0 | 15.Okt.2031 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.993 | 2.0 | 10014.0 | 270.0 | 20.Juni2030 | 509.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.034 | 2.0 | 10101.0 | 470.0 | 12.Feb.2032 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 200.895 | 2.0 | 9515.0 | 161.0 | 15.März2028 | 155.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.915 | 2.0 | 9908.0 | 156.0 | 06.März2028 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.816 | 2.0 | 10020.0 | 272.0 | 29.Juni2029 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 200.832 | 2.0 | 9890.0 | 525.0 | 15.Sept.2032 | 455.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 200.720 | 2.0 | 10035.0 | 97.0 | 14.Juli2028 | 497.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.562 | 2.0 | 9939.0 | 632.0 | 14.Mai2034 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.603 | 2.0 | 10287.0 | 601.0 | 15.Jan.2034 | 575.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 200.469 | 2.0 | 9874.0 | 407.0 | 24.März2031 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.471 | 2.0 | 9392.0 | 322.0 | 16.Jan.2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.509 | 2.0 | 9904.0 | 416.0 | 15.Apr.2031 | 487.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.431 | 2.0 | 9919.0 | 248.0 | 03.Mai2029 | 511.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 200.458 | 2.0 | 9813.0 | 393.0 | 26.Jan.2032 | 448.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 200.165 | 2.0 | 8599.0 | 463.0 | 15.Aug.2036 | 249.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.191 | 2.0 | 9984.0 | 270.0 | 26.Juni2030 | 491.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.081 | 2.0 | 9763.0 | 411.0 | 15.März2031 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 199.995 | 2.0 | 9834.0 | 279.0 | 18.Aug.2029 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.933 | 2.0 | 8850.0 | 404.0 | 01.Nov.2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 199.948 | 2.0 | 10047.0 | 148.0 | 14.Feb.2029 | 493.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.868 | 2.0 | 9919.0 | 688.0 | 15.Apr.2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.748 | 2.0 | 9825.0 | 403.0 | 10.März2032 | 467.0 |
| AAPL | APPLE INC | Technologie | 199.774 | 2.0 | 9392.0 | 297.0 | 11.Sept.2029 | 220.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 199.646 | 2.0 | 9833.0 | 371.0 | 27.Aug.2030 | 390.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.676 | 2.0 | 9914.0 | 172.0 | 08.Mai2028 | 375.0 |
| AAPL | APPLE INC | Technologie | 199.581 | 2.0 | 9403.0 | 528.0 | 08.Aug.2032 | 335.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 199.615 | 2.0 | 9917.0 | 739.0 | 05.Juni2036 | 575.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.625 | 2.0 | 9816.0 | 286.0 | 24.Mai2030 | 422.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 199.530 | 2.0 | 10005.0 | 265.0 | 01.Feb.2031 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.412 | 2.0 | 9965.0 | 111.0 | 10.Jan.2028 | 434.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.419 | 2.0 | 9944.0 | 428.0 | 26.Juni2032 | 510.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.463 | 2.0 | 9800.0 | 364.0 | 29.Juli2030 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.329 | 2.0 | 9773.0 | 400.0 | 03.Feb.2031 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.365 | 2.0 | 9966.0 | 275.0 | 13.Juli2030 | 478.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.238 | 2.0 | 9939.0 | 760.0 | 14.Juli2036 | 554.0 |
| PLD | PROLOGIS LP | REITS | 199.249 | 2.0 | 8776.0 | 425.0 | 01.Feb.2031 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.210 | 2.0 | 9138.0 | 560.0 | 01.Apr.2033 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.078 | 2.0 | 9951.0 | 433.0 | 13.Juli2032 | 496.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 198.992 | 2.0 | 10116.0 | 690.0 | 14.Mai2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.877 | 2.0 | 9344.0 | 295.0 | 04.Sept.2029 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.695 | 2.0 | 9867.0 | 125.0 | 07.Nov.2028 | 357.0 |
| AVGO | BROADCOM INC | Technologie | 198.529 | 2.0 | 9976.0 | 516.0 | 15.Juli2032 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.314 | 2.0 | 9739.0 | 400.0 | 24.Feb.2032 | 452.0 |
| PNC | PNC BANK NA | Bankwesen | 198.333 | 2.0 | 9848.0 | 123.0 | 25.Okt.2027 | 310.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 198.077 | 2.0 | 9829.0 | 542.0 | 15.Nov.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 198.140 | 2.0 | 9855.0 | 127.0 | 13.Nov.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.051 | 2.0 | 9893.0 | 506.0 | 08.Juli2033 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.906 | 2.0 | 9866.0 | 729.0 | 26.Juni2037 | 559.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 197.954 | 2.0 | 9825.0 | 571.0 | 17.Mai2033 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 197.963 | 2.0 | 9353.0 | 720.0 | 11.Mai2035 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.869 | 2.0 | 9581.0 | 704.0 | 01.Dez.2035 | 585.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 197.750 | 2.0 | 9894.0 | 103.0 | 15.Aug.2027 | 345.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.654 | 2.0 | 9349.0 | 496.0 | 05.Apr.2032 | 390.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 197.666 | 2.0 | 9723.0 | 562.0 | 15.März2033 | 440.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 197.713 | 2.0 | 9854.0 | 756.0 | 24.Juni2036 | 535.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 197.603 | 2.0 | 8881.0 | 496.0 | 15.Dez.2031 | 240.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.609 | 2.0 | 8985.0 | 429.0 | 15.März2031 | 238.0 |
| OKE | ONEOK INC | Energie | 197.488 | 2.0 | 9855.0 | 451.0 | 15.Okt.2031 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.436 | 2.0 | 9785.0 | 381.0 | 04.Nov.2031 | 442.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 197.461 | 2.0 | 10267.0 | 668.0 | 25.Apr.2036 | 567.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.344 | 2.0 | 10119.0 | 189.0 | 14.Juli2028 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.371 | 2.0 | 9869.0 | 236.0 | 15.Jan.2029 | 411.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 197.387 | 2.0 | 9636.0 | 726.0 | 15.März2036 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.070 | 2.0 | 9705.0 | 518.0 | 20.Sept.2032 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 197.099 | 2.0 | 10037.0 | 426.0 | 05.Aug.2032 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 196.991 | 2.0 | 9274.0 | 332.0 | 15.Feb.2030 | 256.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.021 | 2.0 | 9838.0 | 621.0 | 05.Jan.2034 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 197.023 | 2.0 | 9871.0 | 152.0 | 07.März2028 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 197.051 | 2.0 | 9850.0 | 743.0 | 13.Juli2037 | 534.0 |
| ET | ENERGY TRANSFER LP | Energie | 196.898 | 2.0 | 9845.0 | 403.0 | 15.Jan.2031 | 455.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.918 | 2.0 | 9822.0 | 217.0 | 31.Okt.2028 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.942 | 2.0 | 9084.0 | 430.0 | 01.Apr.2031 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 196.783 | 2.0 | 9920.0 | 611.0 | 15.März2034 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.724 | 2.0 | 9632.0 | 707.0 | 24.Feb.2037 | 521.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.622 | 2.0 | 9830.0 | 237.0 | 14.Jan.2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 196.529 | 2.0 | 8748.0 | 409.0 | 29.Okt.2030 | 120.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.534 | 2.0 | 9720.0 | 419.0 | 16.Apr.2031 | 430.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 196.466 | 2.0 | 10163.0 | 724.0 | 15.Apr.2036 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 196.342 | 2.0 | 9654.0 | 699.0 | 15.Sept.2036 | 489.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 196.148 | 2.0 | 9731.0 | 389.0 | 29.Okt.2030 | 363.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 196.021 | 2.0 | 10247.0 | 622.0 | 01.Juni2034 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.904 | 2.0 | 9511.0 | 341.0 | 25.März2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 195.704 | 2.0 | 9785.0 | 401.0 | 15.Jan.2032 | 449.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.733 | 2.0 | 10044.0 | 618.0 | 23.Juli2035 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.238 | 2.0 | 9757.0 | 545.0 | 11.Jan.2033 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 195.244 | 2.0 | 10276.0 | 541.0 | 15.Jan.2033 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 195.290 | 2.0 | 9542.0 | 544.0 | 17.Jan.2033 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.163 | 2.0 | 9648.0 | 294.0 | 18.Sept.2029 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 195.130 | 2.0 | 10019.0 | 468.0 | 15.Dez.2031 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 195.035 | 2.0 | 9916.0 | 170.0 | 30.Apr.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 194.823 | 2.0 | 9731.0 | 742.0 | 08.Jan.2036 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 194.834 | 2.0 | 9742.0 | 553.0 | 15.Jan.2033 | 460.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 194.776 | 2.0 | 10131.0 | 604.0 | 23.März2034 | 560.0 |
| FISV | FISERV INC | Technologie | 194.667 | 2.0 | 9150.0 | 361.0 | 01.Juni2030 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 194.589 | 2.0 | 10115.0 | 335.0 | 15.Apr.2030 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 194.625 | 2.0 | 10383.0 | 551.0 | 30.Juni2033 | 595.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 194.494 | 2.0 | 10341.0 | 314.0 | 01.Apr.2030 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 194.423 | 2.0 | 9355.0 | 296.0 | 13.Sept.2029 | 245.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 194.175 | 2.0 | 9011.0 | 369.0 | 01.Juni2030 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 194.184 | 2.0 | 10246.0 | 677.0 | 15.Aug.2035 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.202 | 2.0 | 9709.0 | 724.0 | 14.Jan.2037 | 506.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 194.105 | 2.0 | 10126.0 | 109.0 | 16.Nov.2027 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 194.039 | 2.0 | 9066.0 | 473.0 | 01.März2032 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 194.066 | 2.0 | 10034.0 | 151.0 | 03.März2029 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 194.071 | 2.0 | 9881.0 | 145.0 | 31.Jan.2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 193.971 | 2.0 | 9991.0 | 437.0 | 10.Juli2031 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.529 | 2.0 | 9580.0 | 384.0 | 15.Okt.2030 | 385.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 193.463 | 2.0 | 9921.0 | 736.0 | 15.Jan.2036 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 193.366 | 2.0 | 10236.0 | 419.0 | 23.Juli2032 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.243 | 2.0 | 9918.0 | 154.0 | 02.März2028 | 396.0 |
| T | AT&T INC | Kommunikation | 193.306 | 2.0 | 9565.0 | 724.0 | 01.Nov.2035 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 193.312 | 2.0 | 9760.0 | 334.0 | 15.Apr.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.177 | 2.0 | 9951.0 | 107.0 | 25.Nov.2027 | 418.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 193.232 | 2.0 | 9950.0 | 614.0 | 15.März2034 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 193.043 | 2.0 | 10401.0 | 392.0 | 13.März2032 | 608.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 192.743 | 2.0 | 8972.0 | 430.0 | 15.März2031 | 230.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 192.672 | 2.0 | 10238.0 | 241.0 | 13.Apr.2029 | 690.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 192.697 | 2.0 | 9277.0 | 360.0 | 01.Juni2030 | 265.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 192.578 | 2.0 | 9844.0 | 136.0 | 15.Dez.2032 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 192.518 | 2.0 | 9937.0 | 634.0 | 06.Sept.2034 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 192.536 | 2.0 | 10323.0 | 382.0 | 20.Nov.2030 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.539 | 2.0 | 9497.0 | 237.0 | 22.Jan.2029 | 271.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 192.472 | 2.0 | 8723.0 | 477.0 | 15.Okt.2031 | 263.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 191.963 | 2.0 | 8924.0 | 496.0 | 10.Jan.2037 | 309.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.876 | 2.0 | 9928.0 | 283.0 | 01.Sept.2029 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.876 | 2.0 | 9438.0 | 497.0 | 01.Apr.2032 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.626 | 2.0 | 9491.0 | 199.0 | 17.Aug.2029 | 221.0 |
| MPLX | MPLX LP | Energie | 191.522 | 2.0 | 9187.0 | 375.0 | 15.Aug.2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.480 | 2.0 | 10029.0 | 111.0 | 15.Sept.2027 | 469.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 191.490 | 2.0 | 10168.0 | 242.0 | 13.März2029 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 191.332 | 2.0 | 10178.0 | 667.0 | 01.Apr.2035 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 191.173 | 2.0 | 10152.0 | 584.0 | 08.Sept.2033 | 515.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 191.182 | 2.0 | 9882.0 | 330.0 | 15.Mai2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.221 | 2.0 | 8772.0 | 422.0 | 15.Jan.2031 | 195.0 |
| O | REALTY INCOME CORPORATION | REITS | 191.090 | 2.0 | 9554.0 | 323.0 | 15.Jan.2030 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 191.160 | 2.0 | 9738.0 | 538.0 | 28.Sept.2032 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 190.941 | 2.0 | 9529.0 | 278.0 | 19.Juni2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.955 | 2.0 | 9502.0 | 355.0 | 28.Mai2030 | 349.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.853 | 2.0 | 9455.0 | 246.0 | 16.Feb.2029 | 213.0 |
| MPLX | MPLX LP | Energie | 190.694 | 2.0 | 9903.0 | 152.0 | 15.März2028 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.557 | 2.0 | 9377.0 | 322.0 | 23.Jan.2030 | 316.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 190.293 | 2.0 | 8922.0 | 486.0 | 19.Jan.2033 | 285.0 |
| V | VISA INC | Technologie | 190.032 | 2.0 | 9466.0 | 753.0 | 14.Dez.2035 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.971 | 2.0 | 9436.0 | 209.0 | 17.Sept.2028 | 190.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 189.836 | 2.0 | 9939.0 | 94.0 | 15.Juli2027 | 390.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.844 | 2.0 | 9886.0 | 112.0 | 19.Sept.2027 | 328.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.829 | 2.0 | 10205.0 | 123.0 | 10.Nov.2028 | 620.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.687 | 2.0 | 9218.0 | 341.0 | 15.März2030 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.609 | 2.0 | 9418.0 | 254.0 | 15.März2029 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 189.662 | 2.0 | 9724.0 | 746.0 | 13.Jan.2036 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 189.351 | 2.0 | 10427.0 | 517.0 | 17.Nov.2032 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 189.359 | 2.0 | 10149.0 | 128.0 | 18.Nov.2027 | 546.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.401 | 2.0 | 9729.0 | 253.0 | 15.Apr.2029 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.856 | 2.0 | 10043.0 | 317.0 | 01.Feb.2030 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 188.868 | 2.0 | 10037.0 | 598.0 | 15.Feb.2034 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 188.897 | 2.0 | 9862.0 | 722.0 | 20.Nov.2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 188.815 | 2.0 | 10050.0 | 658.0 | 01.März2035 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 188.710 | 2.0 | 10543.0 | 555.0 | 24.Aug.2034 | 614.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.740 | 2.0 | 9738.0 | 276.0 | 24.Juli2034 | 411.0 |
| ENBCN | ENBRIDGE INC | Energie | 188.624 | 2.0 | 10103.0 | 692.0 | 20.Juni2035 | 555.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 188.400 | 2.0 | 9271.0 | 407.0 | 30.Jan.2031 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 188.274 | 2.0 | 10128.0 | 671.0 | 01.Apr.2035 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 188.286 | 2.0 | 8899.0 | 501.0 | 03.Feb.2032 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 188.287 | 2.0 | 10070.0 | 233.0 | 01.März2029 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 188.140 | 2.0 | 10103.0 | 385.0 | 23.Jan.2031 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 188.015 | 2.0 | 10020.0 | 237.0 | 29.März2029 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.942 | 2.0 | 9121.0 | 379.0 | 14.Aug.2030 | 220.0 |
| MSCI | MSCI INC | Technologie | 187.906 | 2.0 | 9694.0 | 699.0 | 01.Sept.2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 187.715 | 2.0 | 8428.0 | 503.0 | 01.Feb.2032 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 187.733 | 2.0 | 10162.0 | 614.0 | 15.Mai2034 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.755 | 2.0 | 10487.0 | 590.0 | 20.Feb.2034 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 187.513 | 2.0 | 10152.0 | 331.0 | 15.Aug.2055 | 638.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 187.449 | 2.0 | 9919.0 | 596.0 | 08.Sept.2033 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 187.301 | 2.0 | 9938.0 | 676.0 | 01.März2035 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.156 | 2.0 | 9574.0 | 184.0 | 15.Juni2028 | 288.0 |
| VMW | VMWARE LLC | Technologie | 187.161 | 2.0 | 8779.0 | 466.0 | 15.Aug.2031 | 220.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 187.019 | 2.0 | 10047.0 | 659.0 | 15.Feb.2035 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 187.003 | 2.0 | 9252.0 | 335.0 | 21.Feb.2030 | 245.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 186.703 | 2.0 | 9894.0 | 224.0 | 17.Jan.2029 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 186.337 | 2.0 | 9648.0 | 334.0 | 01.Apr.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 186.240 | 2.0 | 9129.0 | 711.0 | 15.Aug.2035 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 186.240 | 2.0 | 9453.0 | 292.0 | 01.Sept.2029 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 186.040 | 2.0 | 9929.0 | 356.0 | 30.Juni2030 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 186.082 | 2.0 | 11214.0 | 528.0 | 08.Apr.2033 | 750.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 185.847 | 2.0 | 9028.0 | 357.0 | 20.Apr.2030 | 160.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.542 | 2.0 | 10210.0 | 258.0 | 10.Mai2029 | 541.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 185.453 | 2.0 | 9052.0 | 444.0 | 24.Mai2031 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 185.466 | 2.0 | 9610.0 | 684.0 | 15.März2035 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.382 | 2.0 | 9911.0 | 144.0 | 13.Jan.2028 | 391.0 |
| MA | MASTERCARD INC | Technologie | 185.330 | 2.0 | 9972.0 | 265.0 | 08.Juni2029 | 442.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 185.176 | 2.0 | 9925.0 | 688.0 | 15.Mai2035 | 505.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 185.028 | 2.0 | 9885.0 | 111.0 | 15.Sept.2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 184.921 | 2.0 | 10375.0 | 244.0 | 01.Apr.2029 | 665.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 184.779 | 2.0 | 9824.0 | 368.0 | 04.Sept.2030 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 184.787 | 2.0 | 9095.0 | 504.0 | 15.März2032 | 295.0 |
| FISV | FISERV INC | Technologie | 184.698 | 2.0 | 9862.0 | 201.0 | 01.Okt.2028 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.641 | 2.0 | 9783.0 | 543.0 | 15.Feb.2033 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 184.493 | 2.0 | 10187.0 | 172.0 | 06.Juni2028 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 184.268 | 2.0 | 8703.0 | 473.0 | 18.Aug.2031 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 184.079 | 2.0 | 10039.0 | 573.0 | 01.Juli2033 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 184.004 | 2.0 | 9946.0 | 403.0 | 15.Jan.2031 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 183.916 | 2.0 | 8922.0 | 505.0 | 05.Jan.2032 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.824 | 2.0 | 9217.0 | 330.0 | 04.Feb.2030 | 255.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 183.728 | 2.0 | 9968.0 | 697.0 | 23.Juli2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.743 | 2.0 | 9868.0 | 247.0 | 06.Apr.2029 | 430.0 |
| NI | NISOURCE INC | Erdgas | 183.611 | 2.0 | 10178.0 | 568.0 | 30.Juni2033 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.630 | 2.0 | 10060.0 | 162.0 | 04.Apr.2028 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 183.674 | 2.0 | 10140.0 | 189.0 | 01.Aug.2028 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 183.489 | 2.0 | 9810.0 | 332.0 | 15.Apr.2030 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 183.434 | 2.0 | 9390.0 | 347.0 | 01.Mai2030 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.306 | 2.0 | 10172.0 | 570.0 | 01.Feb.2034 | 665.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 183.328 | 2.0 | 10003.0 | 637.0 | 15.Sept.2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.332 | 2.0 | 9151.0 | 368.0 | 24.Juni2031 | 265.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 183.242 | 2.0 | 9970.0 | 550.0 | 22.März2033 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 183.247 | 2.0 | 9795.0 | 745.0 | 15.Mai2036 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 183.188 | 2.0 | 9974.0 | 610.0 | 15.Feb.2034 | 488.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.045 | 2.0 | 9143.0 | 369.0 | 03.Juli2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 182.973 | 2.0 | 9999.0 | 178.0 | 02.Juni2028 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.834 | 2.0 | 9063.0 | 433.0 | 01.Apr.2032 | 273.0 |
| ORCL | ORACLE CORPORATION | Technologie | 182.850 | 2.0 | 9942.0 | 187.0 | 03.Aug.2028 | 480.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 182.706 | 2.0 | 9588.0 | 126.0 | 01.Nov.2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.732 | 2.0 | 9959.0 | 204.0 | 21.Sept.2028 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.753 | 2.0 | 10141.0 | 312.0 | 07.Jan.2030 | 535.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 182.213 | 2.0 | 10319.0 | 674.0 | 19.Mai2035 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.158 | 2.0 | 9060.0 | 460.0 | 22.Nov.2032 | 323.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 182.045 | 2.0 | 9909.0 | 600.0 | 01.März2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.073 | 2.0 | 9070.0 | 361.0 | 15.Mai2030 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.882 | 2.0 | 9980.0 | 554.0 | 15.Apr.2033 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 181.921 | 2.0 | 10026.0 | 750.0 | 20.Mai2036 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 181.944 | 2.0 | 8846.0 | 474.0 | 15.Sept.2031 | 220.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.621 | 2.0 | 9026.0 | 481.0 | 25.Okt.2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 181.449 | 2.0 | 9869.0 | 662.0 | 01.Nov.2034 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 181.472 | 2.0 | 10125.0 | 186.0 | 27.Juli2029 | 528.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 181.299 | 2.0 | 10163.0 | 395.0 | 01.März2031 | 530.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 181.200 | 2.0 | 9795.0 | 731.0 | 15.Jan.2036 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.114 | 2.0 | 9669.0 | 722.0 | 15.Okt.2035 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 181.182 | 2.0 | 10010.0 | 545.0 | 15.Jan.2033 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 180.844 | 2.0 | 10042.0 | 234.0 | 11.Jan.2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 180.557 | 2.0 | 8846.0 | 392.0 | 01.Sept.2030 | 130.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 180.516 | 2.0 | 10103.0 | 667.0 | 21.Feb.2035 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 180.334 | 2.0 | 9001.0 | 370.0 | 15.Juni2030 | 185.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 180.264 | 2.0 | 10226.0 | 257.0 | 01.Juni2029 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 180.129 | 2.0 | 10293.0 | 226.0 | 15.Jan.2029 | 610.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 180.044 | 2.0 | 10146.0 | 339.0 | 19.Mai2030 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.117 | 2.0 | 10103.0 | 235.0 | 01.März2029 | 510.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.993 | 2.0 | 8999.0 | 425.0 | 15.März2031 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.778 | 2.0 | 9953.0 | 239.0 | 30.März2029 | 505.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.558 | 2.0 | 8881.0 | 375.0 | 24.Juni2030 | 145.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 179.476 | 2.0 | 10074.0 | 668.0 | 15.März2035 | 545.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 179.525 | 2.0 | 10036.0 | 97.0 | 22.Juli2027 | 463.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 179.412 | 2.0 | 9903.0 | 357.0 | 08.Juli2030 | 469.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.416 | 2.0 | 10003.0 | 492.0 | 20.Juli2033 | 513.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 179.297 | 2.0 | 10323.0 | 615.0 | 01.Apr.2034 | 563.0 |
| HUM | HUMANA INC | Versicherung | 179.216 | 2.0 | 10107.0 | 406.0 | 15.Apr.2031 | 538.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 179.285 | 2.0 | 10034.0 | 319.0 | 15.Feb.2030 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 179.178 | 2.0 | 10160.0 | 465.0 | 01.Jan.2032 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 179.058 | 2.0 | 9982.0 | 113.0 | 25.Sept.2027 | 440.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 178.932 | 2.0 | 10165.0 | 608.0 | 15.März2034 | 535.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 178.825 | 2.0 | 9852.0 | 135.0 | 15.Dez.2027 | 334.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 178.849 | 2.0 | 10020.0 | 672.0 | 24.Feb.2035 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.863 | 2.0 | 8801.0 | 464.0 | 01.Aug.2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 178.866 | 2.0 | 9224.0 | 308.0 | 09.Okt.2029 | 163.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 178.722 | 2.0 | 10031.0 | 699.0 | 15.Sept.2035 | 545.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 178.765 | 2.0 | 9167.0 | 414.0 | 15.Jan.2031 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.775 | 2.0 | 10306.0 | 459.0 | 19.März2032 | 653.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 178.680 | 2.0 | 9180.0 | 362.0 | 01.Juni2030 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 178.552 | 2.0 | 10117.0 | 455.0 | 15.Nov.2031 | 515.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.563 | 2.0 | 9870.0 | 366.0 | 08.Sept.2031 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 178.469 | 2.0 | 10065.0 | 627.0 | 11.Apr.2034 | 510.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 178.470 | 2.0 | 9698.0 | 730.0 | 09.Feb.2036 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 178.492 | 2.0 | 9994.0 | 124.0 | 01.Nov.2027 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 178.339 | 2.0 | 10033.0 | 107.0 | 14.Sept.2027 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 178.261 | 2.0 | 9078.0 | 435.0 | 15.Apr.2031 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 178.267 | 2.0 | 9748.0 | 558.0 | 11.März2033 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 178.045 | 2.0 | 9605.0 | 130.0 | 13.Nov.2027 | 113.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 178.018 | 2.0 | 9671.0 | 696.0 | 12.Aug.2035 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.896 | 2.0 | 10304.0 | 321.0 | 06.Apr.2030 | 585.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.928 | 2.0 | 8842.0 | 436.0 | 04.März2031 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.734 | 2.0 | 8808.0 | 513.0 | 15.März2032 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.788 | 2.0 | 10035.0 | 241.0 | 10.Apr.2029 | 470.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 177.477 | 2.0 | 9860.0 | 322.0 | 15.Jan.2030 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.424 | 2.0 | 9649.0 | 336.0 | 06.Apr.2030 | 363.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 177.296 | 2.0 | 10116.0 | 319.0 | 01.März2030 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 177.346 | 2.0 | 10043.0 | 236.0 | 15.Feb.2029 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.893 | 2.0 | 10003.0 | 695.0 | 28.Apr.2035 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.901 | 2.0 | 9935.0 | 643.0 | 15.Sept.2034 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 176.948 | 2.0 | 9887.0 | 665.0 | 10.Feb.2035 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.861 | 2.0 | 9969.0 | 159.0 | 22.März2028 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 176.729 | 2.0 | 9854.0 | 119.0 | 15.Okt.2027 | 300.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 176.748 | 2.0 | 10091.0 | 668.0 | 09.Jan.2035 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 176.701 | 2.0 | 8702.0 | 441.0 | 15.März2031 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 176.509 | 2.0 | 10369.0 | 593.0 | 07.Jan.2034 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 176.389 | 2.0 | 8747.0 | 475.0 | 17.Sept.2031 | 222.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.398 | 2.0 | 10193.0 | 322.0 | 20.März2031 | 574.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.370 | 2.0 | 8719.0 | 462.0 | 28.Juli2031 | 215.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 176.268 | 2.0 | 10027.0 | 663.0 | 15.Dez.2034 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 176.160 | 2.0 | 10007.0 | 698.0 | 03.Juni2035 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.188 | 2.0 | 9862.0 | 673.0 | 15.Feb.2035 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 176.088 | 2.0 | 8986.0 | 401.0 | 15.Nov.2035 | 267.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 176.018 | 2.0 | 9775.0 | 565.0 | 12.Jan.2033 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 176.046 | 2.0 | 9996.0 | 176.0 | 22.Mai2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.919 | 2.0 | 10053.0 | 320.0 | 15.Jan.2030 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.934 | 2.0 | 9055.0 | 501.0 | 01.März2032 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.810 | 2.0 | 9713.0 | 738.0 | 04.Dez.2035 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.850 | 2.0 | 8761.0 | 445.0 | 22.Mai2032 | 217.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.646 | 2.0 | 9937.0 | 209.0 | 15.Okt.2028 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 175.520 | 2.0 | 9922.0 | 381.0 | 15.Okt.2030 | 430.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.540 | 2.0 | 8744.0 | 399.0 | 16.Sept.2030 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.547 | 2.0 | 8774.0 | 456.0 | 09.Juli2032 | 226.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 175.452 | 2.0 | 9897.0 | 158.0 | 16.März2028 | 390.0 |
| FOXA | FOX CORP | Kommunikation | 175.336 | 2.0 | 10591.0 | 563.0 | 13.Okt.2033 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.343 | 2.0 | 9832.0 | 402.0 | 15.Feb.2031 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.290 | 2.0 | 10114.0 | 540.0 | 27.Feb.2033 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 175.201 | 2.0 | 9965.0 | 272.0 | 28.Juli2030 | 477.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.115 | 2.0 | 9884.0 | 722.0 | 15.Okt.2035 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 175.029 | 2.0 | 9897.0 | 210.0 | 13.Okt.2028 | 411.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 174.818 | 2.0 | 9917.0 | 219.0 | 15.Nov.2028 | 438.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 174.791 | 2.0 | 10104.0 | 140.0 | 01.Feb.2028 | 525.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 174.672 | 2.0 | 9849.0 | 245.0 | 16.März2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 174.717 | 2.0 | 10396.0 | 247.0 | 01.Mai2029 | 630.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 174.607 | 2.0 | 9883.0 | 213.0 | 23.Okt.2029 | 437.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 174.483 | 2.0 | 9379.0 | 308.0 | 01.Nov.2029 | 255.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 174.504 | 2.0 | 9614.0 | 545.0 | 02.Nov.2032 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.515 | 2.0 | 9660.0 | 110.0 | 01.Sept.2027 | 95.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 174.417 | 2.0 | 10107.0 | 203.0 | 19.Sept.2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 174.453 | 2.0 | 8658.0 | 477.0 | 01.Sept.2031 | 175.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.320 | 2.0 | 9863.0 | 424.0 | 15.Mai2031 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.276 | 2.0 | 9892.0 | 427.0 | 20.Mai2031 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 174.141 | 2.0 | 9132.0 | 361.0 | 20.Mai2030 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 174.174 | 2.0 | 9860.0 | 570.0 | 30.Apr.2033 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 174.209 | 2.0 | 9081.0 | 357.0 | 01.Mai2030 | 195.0 |
| KEY | KEYCORP MTN | Bankwesen | 174.137 | 2.0 | 9339.0 | 301.0 | 01.Okt.2029 | 255.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 173.920 | 2.0 | 9639.0 | 342.0 | 30.Apr.2030 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.393 | 2.0 | 9738.0 | 413.0 | 14.März2031 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 173.394 | 2.0 | 8703.0 | 435.0 | 25.Feb.2031 | 140.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.322 | 2.0 | 9036.0 | 427.0 | 15.März2031 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.301 | 2.0 | 10063.0 | 126.0 | 21.Nov.2027 | 480.0 |
| SRE | SEMPRA | Erdgas | 173.185 | 2.0 | 10002.0 | 611.0 | 01.Okt.2054 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 172.864 | 2.0 | 9604.0 | 726.0 | 15.Juli2035 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 172.697 | 2.0 | 9975.0 | 158.0 | 30.März2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 172.605 | 2.0 | 9928.0 | 497.0 | 15.Aug.2032 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.608 | 2.0 | 10370.0 | 549.0 | 19.Mai2034 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.504 | 2.0 | 10182.0 | 184.0 | 17.Juli2028 | 552.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 172.443 | 2.0 | 9752.0 | 249.0 | 05.Apr.2029 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.360 | 2.0 | 9776.0 | 388.0 | 15.Nov.2030 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.257 | 2.0 | 10340.0 | 214.0 | 17.Nov.2029 | 620.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 172.156 | 2.0 | 9985.0 | 112.0 | 15.Sept.2027 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 172.073 | 2.0 | 9977.0 | 619.0 | 01.Apr.2034 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 172.002 | 2.0 | 8199.0 | 638.0 | 01.Okt.2033 | 245.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 172.026 | 2.0 | 9431.0 | 663.0 | 04.Okt.2034 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.031 | 2.0 | 9467.0 | 585.0 | 12.Apr.2033 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 172.050 | 2.0 | 9846.0 | 551.0 | 15.März2033 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.960 | 2.0 | 8593.0 | 508.0 | 06.Jan.2032 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 171.820 | 2.0 | 9818.0 | 145.0 | 15.Jan.2028 | 290.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 171.875 | 2.0 | 10170.0 | 603.0 | 15.Jan.2034 | 565.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 171.773 | 2.0 | 8816.0 | 425.0 | 11.Feb.2031 | 196.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 171.775 | 2.0 | 9918.0 | 626.0 | 11.Sept.2035 | 540.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 171.433 | 2.0 | 10048.0 | 143.0 | 21.Jan.2028 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.377 | 2.0 | 9667.0 | 291.0 | 27.Sept.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 171.378 | 2.0 | 10097.0 | 697.0 | 15.Juni2035 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 171.380 | 2.0 | 9897.0 | 140.0 | 25.Jan.2028 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.251 | 2.0 | 9788.0 | 128.0 | 15.Nov.2027 | 325.0 |
| MPLX | MPLX LP | Energie | 171.148 | 2.0 | 9912.0 | 673.0 | 01.Apr.2035 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 171.178 | 2.0 | 8988.0 | 452.0 | 15.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 171.187 | 2.0 | 10272.0 | 334.0 | 13.Mai2030 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 171.066 | 2.0 | 10119.0 | 142.0 | 01.Feb.2029 | 547.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 171.125 | 2.0 | 9912.0 | 102.0 | 15.Aug.2027 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 170.715 | 2.0 | 10103.0 | 268.0 | 23.Juli2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 170.569 | 2.0 | 8679.0 | 498.0 | 01.Dez.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.635 | 2.0 | 9681.0 | 502.0 | 15.Mai2032 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 170.549 | 2.0 | 9682.0 | 331.0 | 25.März2030 | 390.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 170.403 | 2.0 | 11416.0 | 368.0 | 18.Jan.2031 | 850.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 170.326 | 2.0 | 10009.0 | 195.0 | 15.Sept.2048 | 570.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 170.366 | 2.0 | 10754.0 | 655.0 | 01.März2035 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.309 | 2.0 | 9860.0 | 541.0 | 06.Apr.2033 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 170.195 | 2.0 | 9116.0 | 427.0 | 25.März2031 | 273.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 170.196 | 2.0 | 9805.0 | 703.0 | 15.Aug.2035 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 170.213 | 2.0 | 9973.0 | 749.0 | 01.Okt.2056 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 170.114 | 2.0 | 9968.0 | 444.0 | 01.Okt.2056 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 170.143 | 2.0 | 9016.0 | 360.0 | 04.Mai2030 | 175.0 |
| PLD | PROLOGIS LP | REITS | 169.944 | 2.0 | 8706.0 | 438.0 | 15.März2031 | 163.0 |
| OKE | ONEOK INC | Energie | 169.954 | 2.0 | 10397.0 | 559.0 | 01.Sept.2033 | 605.0 |
| STT | STATE STREET CORP | Bankwesen | 169.748 | 2.0 | 9368.0 | 307.0 | 01.Nov.2034 | 303.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 169.752 | 2.0 | 10094.0 | 472.0 | 24.Feb.2032 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 169.589 | 2.0 | 9928.0 | 100.0 | 05.Aug.2027 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 169.546 | 2.0 | 10044.0 | 688.0 | 15.Aug.2035 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 169.456 | 2.0 | 10594.0 | 401.0 | 01.Mai2031 | 639.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 169.239 | 2.0 | 9810.0 | 522.0 | 09.Sept.2032 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 169.264 | 2.0 | 9863.0 | 421.0 | 15.Apr.2031 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 169.299 | 2.0 | 9610.0 | 162.0 | 20.März2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.319 | 2.0 | 10572.0 | 523.0 | 09.Jan.2033 | 640.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 169.154 | 2.0 | 9666.0 | 705.0 | 15.Juli2035 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 169.168 | 2.0 | 9777.0 | 643.0 | 12.Sept.2034 | 510.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 168.976 | 2.0 | 9909.0 | 286.0 | 10.Sept.2029 | 430.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 168.637 | 2.0 | 10321.0 | 224.0 | 01.Feb.2029 | 625.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 168.491 | 2.0 | 9989.0 | 178.0 | 12.Juni2028 | 438.0 |
| NXPI | NXP BV | Technologie | 168.521 | 2.0 | 9881.0 | 264.0 | 18.Juni2029 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 168.528 | 2.0 | 9246.0 | 391.0 | 15.Okt.2030 | 261.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 168.341 | 2.0 | 9752.0 | 412.0 | 15.März2031 | 413.0 |
| COP | CONOCOPHILLIPS CO | Energie | 168.358 | 2.0 | 9903.0 | 680.0 | 15.Jan.2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 168.383 | 2.0 | 9651.0 | 728.0 | 15.Feb.2036 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 168.396 | 2.0 | 9476.0 | 223.0 | 15.Nov.2028 | 230.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 168.176 | 2.0 | 8342.0 | 561.0 | 29.Sept.2032 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 168.185 | 2.0 | 9994.0 | 694.0 | 10.Sept.2036 | 574.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 168.209 | 2.0 | 10016.0 | 671.0 | 15.März2035 | 535.0 |
| ADBE | ADOBE INC | Technologie | 167.822 | 2.0 | 9219.0 | 331.0 | 01.Feb.2030 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 167.521 | 2.0 | 9682.0 | 646.0 | 10.Sept.2034 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 167.446 | 2.0 | 9636.0 | 310.0 | 01.Dez.2029 | 350.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 167.337 | 2.0 | 10922.0 | 507.0 | 29.Nov.2032 | 680.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 167.304 | 2.0 | 8714.0 | 425.0 | 15.Jan.2031 | 163.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.185 | 2.0 | 9418.0 | 229.0 | 01.Dez.2028 | 227.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 167.092 | 2.0 | 9341.0 | 442.0 | 01.Dez.2031 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 166.994 | 2.0 | 9527.0 | 185.0 | 15.Juni2028 | 190.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 167.065 | 2.0 | 9684.0 | 655.0 | 26.Sept.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 166.961 | 2.0 | 9723.0 | 724.0 | 06.Nov.2035 | 513.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 166.966 | 2.0 | 10116.0 | 316.0 | 13.Jan.2031 | 525.0 |
| MA | MASTERCARD INC | Technologie | 166.883 | 2.0 | 9817.0 | 484.0 | 15.Jan.2032 | 435.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 166.769 | 2.0 | 9911.0 | 380.0 | 15.März2056 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 166.791 | 2.0 | 10634.0 | 625.0 | 15.Dez.2054 | 695.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 166.653 | 2.0 | 9907.0 | 380.0 | 15.März2056 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 166.337 | 2.0 | 10213.0 | 233.0 | 15.März2029 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 166.291 | 2.0 | 9434.0 | 200.0 | 15.Aug.2028 | 165.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 166.182 | 2.0 | 9232.0 | 462.0 | 15.Jan.2032 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.187 | 2.0 | 10196.0 | 271.0 | 15.Juli2029 | 555.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 166.069 | 2.0 | 8800.0 | 405.0 | 30.Okt.2030 | 160.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 165.916 | 2.0 | 10146.0 | 483.0 | 01.Sept.2052 | 600.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.934 | 2.0 | 11618.0 | 316.0 | 15.Apr.2030 | 938.0 |
| KEY | KEYCORP MTN | Bankwesen | 165.843 | 2.0 | 10540.0 | 580.0 | 06.März2035 | 640.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.873 | 2.0 | 9978.0 | 98.0 | 04.Aug.2028 | 444.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 165.883 | 2.0 | 10188.0 | 540.0 | 15.März2033 | 540.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 165.808 | 2.0 | 10065.0 | 145.0 | 27.Jan.2029 | 500.0 |
| SRE | SEMPRA | Erdgas | 165.585 | 2.0 | 10150.0 | 263.0 | 01.Okt.2054 | 688.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.483 | 2.0 | 10197.0 | 605.0 | 26.Juli2035 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 165.254 | 2.0 | 9945.0 | 165.0 | 15.Mai2028 | 425.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 165.044 | 2.0 | 9796.0 | 405.0 | 15.März2031 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 164.925 | 2.0 | 10942.0 | 713.0 | 15.Dez.2035 | 640.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 164.819 | 2.0 | 9833.0 | 370.0 | 09.Sept.2030 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.822 | 2.0 | 10029.0 | 113.0 | 20.Sept.2027 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.511 | 2.0 | 9879.0 | 341.0 | 30.Apr.2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 164.561 | 2.0 | 9973.0 | 403.0 | 15.Jan.2031 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 164.574 | 2.0 | 9998.0 | 182.0 | 15.Juni2028 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 164.347 | 2.0 | 10222.0 | 681.0 | 15.Juni2035 | 595.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 164.368 | 2.0 | 10227.0 | 649.0 | 15.Mai2055 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 164.370 | 2.0 | 9542.0 | 514.0 | 05.Aug.2032 | 415.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 164.092 | 2.0 | 10001.0 | 688.0 | 15.Feb.2056 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 164.159 | 2.0 | 10199.0 | 637.0 | 01.Juni2034 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 164.007 | 2.0 | 10790.0 | 567.0 | 25.Okt.2034 | 647.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 164.011 | 2.0 | 9319.0 | 307.0 | 24.Okt.2029 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 163.961 | 2.0 | 10312.0 | 144.0 | 15.Jan.2028 | 663.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 163.982 | 2.0 | 10122.0 | 235.0 | 01.März2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 163.844 | 2.0 | 10112.0 | 172.0 | 01.Juni2028 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.692 | 2.0 | 9299.0 | 352.0 | 07.Mai2030 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 163.727 | 2.0 | 8772.0 | 404.0 | 07.Okt.2030 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 163.612 | 2.0 | 9905.0 | 400.0 | 09.Feb.2031 | 450.0 |
| OKE | ONEOK INC | Energie | 163.637 | 2.0 | 9970.0 | 112.0 | 24.Sept.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.529 | 2.0 | 9610.0 | 162.0 | 22.März2028 | 210.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 163.478 | 2.0 | 11136.0 | 394.0 | 01.Apr.2031 | 750.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 163.484 | 2.0 | 9990.0 | 353.0 | 01.Aug.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 163.413 | 2.0 | 10303.0 | 527.0 | 15.Feb.2033 | 575.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 163.214 | 2.0 | 10181.0 | 153.0 | 09.März2028 | 613.0 |
| EQT | EQT CORP | Energie | 163.096 | 2.0 | 9885.0 | 387.0 | 15.Jan.2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 163.102 | 2.0 | 10184.0 | 136.0 | 09.Jan.2028 | 600.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 163.170 | 2.0 | 10008.0 | 155.0 | 15.März2028 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 162.957 | 2.0 | 9936.0 | 233.0 | 15.Jan.2029 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 162.993 | 2.0 | 10136.0 | 595.0 | 01.Feb.2034 | 540.0 |
| FISV | FISERV INC | Technologie | 162.767 | 2.0 | 9646.0 | 634.0 | 12.Aug.2034 | 515.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 162.718 | 2.0 | 9862.0 | 312.0 | 15.Jan.2030 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 162.496 | 2.0 | 10244.0 | 616.0 | 15.Aug.2034 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 161.924 | 2.0 | 8976.0 | 453.0 | 15.Juni2031 | 240.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 161.628 | 2.0 | 10401.0 | 517.0 | 16.Nov.2032 | 575.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 161.658 | 2.0 | 9927.0 | 94.0 | 21.Juli2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 161.363 | 2.0 | 10039.0 | 352.0 | 10.Juni2030 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 161.280 | 2.0 | 9927.0 | 147.0 | 01.März2028 | 410.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 161.218 | 2.0 | 10377.0 | 555.0 | 01.Juli2033 | 625.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 161.131 | 2.0 | 10000.0 | 149.0 | 15.Feb.2028 | 475.0 |
| FOXA | FOX CORP | Kommunikation | 161.165 | 2.0 | 9556.0 | 338.0 | 08.Apr.2030 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.992 | 2.0 | 9110.0 | 425.0 | 15.März2031 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 160.861 | 2.0 | 9911.0 | 605.0 | 21.Feb.2034 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 160.863 | 2.0 | 10187.0 | 631.0 | 15.Sept.2034 | 575.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 160.796 | 2.0 | 9947.0 | 158.0 | 20.Apr.2028 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.815 | 2.0 | 10285.0 | 293.0 | 17.Nov.2029 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.819 | 2.0 | 9976.0 | 108.0 | 09.Sept.2027 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.722 | 2.0 | 9067.0 | 500.0 | 14.Feb.2032 | 280.0 |
| EQT | EQT CORP | Energie | 160.633 | 2.0 | 10040.0 | 210.0 | 15.Jan.2029 | 500.0 |
| MA | MASTERCARD INC | Technologie | 160.666 | 2.0 | 9952.0 | 632.0 | 09.Mai2034 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 160.483 | 2.0 | 9685.0 | 764.0 | 15.Juni2036 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 160.418 | 2.0 | 9959.0 | 656.0 | 01.Dez.2034 | 550.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 160.427 | 2.0 | 9661.0 | 300.0 | 15.Nov.2029 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 160.334 | 2.0 | 10427.0 | 383.0 | 01.Feb.2031 | 575.0 |
| HUM | HUMANA INC | Versicherung | 160.338 | 2.0 | 10208.0 | 215.0 | 01.Dez.2028 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 160.261 | 2.0 | 9767.0 | 511.0 | 15.Aug.2032 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 160.128 | 2.0 | 9419.0 | 326.0 | 15.Jan.2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.095 | 2.0 | 10216.0 | 288.0 | 09.Nov.2029 | 615.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.925 | 2.0 | 10351.0 | 605.0 | 01.Sept.2054 | 645.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 159.786 | 2.0 | 10430.0 | 527.0 | 02.März2034 | 602.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.787 | 2.0 | 9948.0 | 346.0 | 15.Juni2030 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 159.815 | 2.0 | 9919.0 | 143.0 | 08.Jan.2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.688 | 2.0 | 10080.0 | 268.0 | 25.Juni2029 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 159.712 | 2.0 | 10126.0 | 180.0 | 15.Juni2028 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.720 | 2.0 | 9465.0 | 337.0 | 22.März2030 | 315.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.755 | 2.0 | 10119.0 | 109.0 | 09.Sept.2027 | 537.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 159.628 | 2.0 | 10204.0 | 216.0 | 15.Nov.2028 | 565.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 159.519 | 2.0 | 9970.0 | 726.0 | 15.Jan.2036 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 159.441 | 2.0 | 9121.0 | 468.0 | 31.Jan.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.446 | 2.0 | 11134.0 | 373.0 | 01.Dez.2030 | 775.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.454 | 2.0 | 9236.0 | 332.0 | 24.Jan.2030 | 188.0 |
| NI | NISOURCE INC | Erdgas | 159.503 | 2.0 | 9593.0 | 343.0 | 01.Mai2030 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 159.507 | 2.0 | 9902.0 | 219.0 | 14.Nov.2028 | 395.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 159.510 | 2.0 | 9107.0 | 373.0 | 01.Juli2030 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 159.420 | 2.0 | 10083.0 | 317.0 | 12.Feb.2030 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 159.335 | 2.0 | 10071.0 | 617.0 | 05.Apr.2034 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 159.337 | 2.0 | 9828.0 | 523.0 | 06.Okt.2032 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 159.338 | 2.0 | 9630.0 | 271.0 | 15.Juni2029 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 159.187 | 2.0 | 10095.0 | 154.0 | 20.März2029 | 547.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 159.269 | 2.0 | 9700.0 | 717.0 | 25.Jan.2041 | 542.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 159.037 | 2.0 | 9639.0 | 362.0 | 15.Juli2030 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 159.039 | 2.0 | 10307.0 | 184.0 | 27.Juli2029 | 634.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 159.050 | 2.0 | 10059.0 | 317.0 | 07.Feb.2030 | 460.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.965 | 2.0 | 9952.0 | 115.0 | 04.Okt.2027 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.973 | 2.0 | 9573.0 | 163.0 | 24.März2028 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 158.917 | 2.0 | 10034.0 | 624.0 | 15.Mai2034 | 530.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 158.928 | 2.0 | 10096.0 | 322.0 | 22.März2030 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 158.933 | 2.0 | 9835.0 | 494.0 | 22.Apr.2032 | 425.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 158.809 | 2.0 | 10026.0 | 140.0 | 27.Jan.2028 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 158.741 | 2.0 | 8467.0 | 621.0 | 01.Aug.2033 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.655 | 2.0 | 10336.0 | 296.0 | 10.März2055 | 695.0 |
| CVX | CHEVRON CORP | Energie | 158.659 | 2.0 | 9185.0 | 358.0 | 11.Mai2030 | 224.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 158.496 | 2.0 | 9819.0 | 385.0 | 06.Nov.2030 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 158.380 | 2.0 | 10020.0 | 145.0 | 13.Feb.2028 | 469.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 158.421 | 2.0 | 10157.0 | 420.0 | 01.Juni2031 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 158.225 | 2.0 | 9512.0 | 183.0 | 03.Juni2028 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.237 | 2.0 | 9010.0 | 361.0 | 15.Mai2030 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.246 | 2.0 | 10446.0 | 213.0 | 20.Nov.2029 | 682.0 |
| STT | STATE STREET CORP | Bankwesen | 158.165 | 2.0 | 10032.0 | 149.0 | 28.Feb.2028 | 454.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 158.065 | 2.0 | 10001.0 | 623.0 | 06.Sept.2035 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 158.079 | 2.0 | 10201.0 | 585.0 | 15.Okt.2033 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.958 | 2.0 | 8753.0 | 430.0 | 28.Feb.2031 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 158.006 | 2.0 | 10044.0 | 242.0 | 18.März2029 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.019 | 2.0 | 8996.0 | 359.0 | 01.Mai2030 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.809 | 2.0 | 9046.0 | 366.0 | 01.Juni2030 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.810 | 2.0 | 9920.0 | 622.0 | 10.Apr.2034 | 499.0 |
| KMI | KINDER MORGAN INC | Energie | 157.840 | 2.0 | 8834.0 | 426.0 | 15.Feb.2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.616 | 2.0 | 10028.0 | 323.0 | 02.Apr.2030 | 491.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 157.657 | 2.0 | 9714.0 | 255.0 | 23.Apr.2029 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 157.682 | 2.0 | 8806.0 | 461.0 | 01.Aug.2031 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 157.531 | 2.0 | 8231.0 | 608.0 | 15.März2033 | 180.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.449 | 2.0 | 9441.0 | 288.0 | 16.Aug.2029 | 244.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 157.455 | 2.0 | 10134.0 | 616.0 | 01.Juli2034 | 638.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 157.419 | 2.0 | 8844.0 | 461.0 | 15.Juli2031 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.287 | 2.0 | 10336.0 | 119.0 | 02.Nov.2028 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 157.082 | 2.0 | 10108.0 | 619.0 | 15.Mai2034 | 555.0 |
| MET | METLIFE INC | Versicherung | 157.108 | 2.0 | 9994.0 | 323.0 | 23.März2030 | 455.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 156.986 | 2.0 | 10039.0 | 656.0 | 15.Nov.2034 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 157.019 | 2.0 | 8928.0 | 445.0 | 23.Apr.2031 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 157.022 | 2.0 | 9974.0 | 106.0 | 26.Aug.2027 | 404.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 156.923 | 2.0 | 9646.0 | 687.0 | 22.Sept.2036 | 514.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.824 | 2.0 | 9772.0 | 523.0 | 15.Sept.2032 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.824 | 2.0 | 10038.0 | 656.0 | 20.Nov.2035 | 522.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.630 | 2.0 | 10031.0 | 173.0 | 15.Mai2028 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 156.678 | 2.0 | 10006.0 | 535.0 | 14.Mai2058 | 605.0 |
| WELL | WELLTOWER OP LLC | REITS | 156.544 | 2.0 | 9488.0 | 325.0 | 15.Jan.2030 | 310.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.598 | 2.0 | 9402.0 | 339.0 | 19.März2030 | 275.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 156.464 | 2.0 | 10015.0 | 287.0 | 01.Okt.2029 | 503.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 156.378 | 2.0 | 10012.0 | 754.0 | 22.Mai2036 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 156.408 | 2.0 | 9885.0 | 268.0 | 30.Juli2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 156.415 | 2.0 | 9941.0 | 519.0 | 15.Sept.2032 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.437 | 2.0 | 10024.0 | 234.0 | 29.Jan.2029 | 435.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 156.261 | 2.0 | 9964.0 | 169.0 | 01.Juni2028 | 435.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 156.279 | 2.0 | 10021.0 | 430.0 | 15.Juni2031 | 480.0 |
| MPLX | MPLX LP | Energie | 156.039 | 2.0 | 9881.0 | 542.0 | 01.März2033 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 156.012 | 2.0 | 9100.0 | 341.0 | 11.März2030 | 225.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 155.875 | 2.0 | 9604.0 | 561.0 | 15.März2033 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 155.899 | 2.0 | 10052.0 | 139.0 | 11.Jan.2028 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.914 | 2.0 | 10526.0 | 228.0 | 01.Feb.2029 | 663.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 155.753 | 2.0 | 10406.0 | 304.0 | 15.Feb.2030 | 630.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.632 | 2.0 | 10561.0 | 568.0 | 03.Okt.2033 | 609.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.687 | 2.0 | 8867.0 | 491.0 | 02.Dez.2031 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.600 | 2.0 | 9771.0 | 729.0 | 15.März2036 | 515.0 |
| HAL | HALLIBURTON COMPANY | Energie | 155.454 | 2.0 | 9635.0 | 725.0 | 15.Nov.2035 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 155.467 | 2.0 | 10184.0 | 475.0 | 01.März2032 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 155.487 | 2.0 | 9617.0 | 246.0 | 01.März2029 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 155.513 | 2.0 | 9812.0 | 600.0 | 15.Feb.2034 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 155.404 | 2.0 | 10268.0 | 413.0 | 17.Mai2032 | 573.0 |
| CVX | CHEVRON USA INC | Energie | 155.428 | 2.0 | 9671.0 | 105.0 | 12.Aug.2027 | 102.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.319 | 2.0 | 10055.0 | 244.0 | 15.März2029 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 155.361 | 2.0 | 9911.0 | 529.0 | 15.Okt.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 155.215 | 2.0 | 10014.0 | 97.0 | 15.Juli2027 | 463.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 155.160 | 2.0 | 10061.0 | 676.0 | 07.Apr.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.901 | 2.0 | 10203.0 | 123.0 | 01.Nov.2027 | 600.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 154.786 | 2.0 | 10235.0 | 123.0 | 29.Nov.2027 | 655.0 |
| USB | US BANCORP MTN | Bankwesen | 154.853 | 2.0 | 10093.0 | 653.0 | 12.Feb.2036 | 542.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 154.704 | 2.0 | 9780.0 | 588.0 | 27.Juli2033 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 154.723 | 2.0 | 9774.0 | 735.0 | 12.Feb.2036 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.757 | 2.0 | 10914.0 | 360.0 | 09.Nov.2031 | 766.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 154.635 | 2.0 | 10120.0 | 151.0 | 20.März2028 | 592.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.641 | 2.0 | 10014.0 | 263.0 | 16.Juli2029 | 595.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.656 | 2.0 | 10051.0 | 680.0 | 01.Aug.2035 | 570.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.556 | 2.0 | 9904.0 | 173.0 | 08.Mai2028 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.450 | 2.0 | 10080.0 | 669.0 | 12.Feb.2035 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 154.356 | 2.0 | 10101.0 | 397.0 | 26.Feb.2031 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 154.204 | 2.0 | 9755.0 | 322.0 | 15.März2030 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 154.158 | 2.0 | 10109.0 | 327.0 | 15.März2030 | 505.0 |
| FISV | FISERV INC | Technologie | 154.170 | 2.0 | 10053.0 | 563.0 | 21.Aug.2033 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.179 | 2.0 | 9792.0 | 366.0 | 11.Sept.2031 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 154.070 | 2.0 | 10049.0 | 145.0 | 31.Jan.2028 | 486.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 153.962 | 2.0 | 9431.0 | 550.0 | 01.Feb.2033 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.965 | 2.0 | 10083.0 | 109.0 | 13.Sept.2028 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.900 | 2.0 | 10131.0 | 547.0 | 19.Apr.2034 | 541.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.911 | 2.0 | 8795.0 | 503.0 | 15.Jan.2032 | 244.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.929 | 2.0 | 10176.0 | 631.0 | 13.Mai2034 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.949 | 2.0 | 9806.0 | 405.0 | 15.Jan.2031 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.809 | 2.0 | 9011.0 | 446.0 | 20.Mai2031 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.814 | 2.0 | 10047.0 | 357.0 | 05.Sept.2030 | 573.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 153.847 | 2.0 | 9849.0 | 387.0 | 15.Nov.2030 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 153.747 | 2.0 | 9809.0 | 380.0 | 15.Okt.2030 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.659 | 2.0 | 10057.0 | 148.0 | 28.Feb.2028 | 490.0 |
| CUBE | CUBESMART LP | REITS | 153.691 | 2.0 | 8780.0 | 504.0 | 15.Feb.2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.571 | 2.0 | 9781.0 | 417.0 | 13.März2031 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 153.612 | 2.0 | 10039.0 | 276.0 | 14.Aug.2029 | 480.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 153.491 | 2.0 | 10026.0 | 696.0 | 15.März2056 | 620.0 |
| FISV | FISERV INC | Technologie | 153.497 | 2.0 | 9678.0 | 693.0 | 11.Aug.2035 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 153.385 | 2.0 | 8704.0 | 428.0 | 21.Jan.2031 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.413 | 2.0 | 10117.0 | 293.0 | 07.Nov.2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.435 | 2.0 | 10111.0 | 442.0 | 05.Nov.2031 | 605.0 |
| AAPL | APPLE INC | Technologie | 153.440 | 2.0 | 9959.0 | 170.0 | 12.Mai2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.303 | 2.0 | 10055.0 | 156.0 | 15.März2028 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.371 | 2.0 | 9500.0 | 341.0 | 06.Apr.2030 | 313.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 153.217 | 2.0 | 9820.0 | 391.0 | 19.Nov.2030 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 153.239 | 2.0 | 9813.0 | 386.0 | 14.Nov.2031 | 434.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.205 | 2.0 | 10007.0 | 317.0 | 10.Feb.2030 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.048 | 2.0 | 8250.0 | 585.0 | 01.Dez.2032 | 186.0 |
| USB | US BANCORP | Bankwesen | 153.097 | 2.0 | 8783.0 | 380.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.917 | 2.0 | 10039.0 | 157.0 | 15.März2028 | 465.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 152.943 | 2.0 | 9786.0 | 730.0 | 15.Nov.2035 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.944 | 2.0 | 9997.0 | 144.0 | 06.Feb.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.955 | 2.0 | 10109.0 | 233.0 | 01.Feb.2029 | 495.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 152.796 | 2.0 | 10031.0 | 666.0 | 10.Feb.2035 | 520.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.804 | 2.0 | 10121.0 | 345.0 | 26.Mai2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.804 | 2.0 | 10071.0 | 333.0 | 24.Apr.2031 | 516.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 152.813 | 2.0 | 10142.0 | 694.0 | 15.Juni2035 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.831 | 2.0 | 9748.0 | 529.0 | 15.Okt.2032 | 450.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 152.734 | 2.0 | 10015.0 | 203.0 | 01.Nov.2028 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 152.626 | 2.0 | 9210.0 | 440.0 | 01.Juni2031 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 152.631 | 2.0 | 9352.0 | 365.0 | 30.Juni2030 | 295.0 |
| EOG | EOG RESOURCES INC | Energie | 152.701 | 2.0 | 9852.0 | 405.0 | 15.Jan.2031 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.486 | 2.0 | 8931.0 | 446.0 | 15.Mai2031 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 152.533 | 2.0 | 9963.0 | 353.0 | 23.Juli2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.417 | 2.0 | 9710.0 | 725.0 | 15.Okt.2035 | 493.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.435 | 2.0 | 9972.0 | 280.0 | 06.Sept.2029 | 530.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 152.440 | 2.0 | 10066.0 | 336.0 | 09.Mai2031 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 152.295 | 2.0 | 8506.0 | 441.0 | 01.Apr.2031 | 173.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.367 | 2.0 | 8638.0 | 635.0 | 15.Okt.2033 | 275.0 |
| NOW | SERVICENOW INC | Technologie | 152.249 | 2.0 | 8748.0 | 392.0 | 01.Sept.2030 | 140.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.272 | 2.0 | 9484.0 | 162.0 | 15.März2028 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 152.145 | 2.0 | 10368.0 | 584.0 | 31.Okt.2033 | 600.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 152.050 | 2.0 | 10177.0 | 409.0 | 29.Juli2031 | 670.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 152.053 | 2.0 | 10093.0 | 181.0 | 13.Juni2028 | 490.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 152.078 | 2.0 | 10027.0 | 169.0 | 12.Juni2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.096 | 2.0 | 10054.0 | 492.0 | 15.Mai2032 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.981 | 2.0 | 9792.0 | 562.0 | 15.Mai2033 | 463.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.982 | 2.0 | 10011.0 | 117.0 | 05.Okt.2027 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 152.030 | 2.0 | 10037.0 | 122.0 | 26.Okt.2027 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.900 | 2.0 | 10012.0 | 281.0 | 01.Sept.2029 | 490.0 |
| UDR | UDR INC | REITS | 151.801 | 2.0 | 9488.0 | 324.0 | 15.Jan.2030 | 320.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.803 | 2.0 | 9976.0 | 481.0 | 01.Apr.2032 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 151.768 | 2.0 | 9790.0 | 408.0 | 14.Jan.2031 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.638 | 2.0 | 10035.0 | 341.0 | 23.Mai2031 | 512.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.561 | 2.0 | 10207.0 | 529.0 | 31.Jan.2033 | 535.0 |
| NFLX | NETFLIX INC | Kommunikation | 151.564 | 2.0 | 9900.0 | 642.0 | 15.Aug.2034 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.581 | 2.0 | 10048.0 | 175.0 | 04.Juni2028 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 151.588 | 2.0 | 10001.0 | 712.0 | 14.Mai2056 | 620.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.471 | 2.0 | 9938.0 | 284.0 | 10.Sept.2029 | 463.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 151.487 | 2.0 | 9937.0 | 520.0 | 15.Sept.2032 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.504 | 2.0 | 10094.0 | 233.0 | 10.Jan.2029 | 479.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 151.385 | 2.0 | 10088.0 | 143.0 | 12.Jan.2028 | 494.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 151.403 | 2.0 | 9817.0 | 452.0 | 29.Jan.2032 | 600.0 |
| WDAY | WORKDAY INC | Technologie | 151.317 | 2.0 | 9289.0 | 496.0 | 01.Apr.2032 | 380.0 |
| HPQ | HP INC | Technologie | 151.371 | 2.0 | 10159.0 | 537.0 | 15.Jan.2033 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 151.131 | 2.0 | 10076.0 | 174.0 | 01.März2030 | 550.0 |
| AAPL | APPLE INC | Technologie | 151.142 | 2.0 | 9993.0 | 702.0 | 12.Mai2035 | 475.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 151.176 | 2.0 | 10078.0 | 230.0 | 15.Jan.2029 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 151.180 | 2.0 | 9530.0 | 337.0 | 03.Apr.2030 | 350.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 151.199 | 2.0 | 8836.0 | 392.0 | 15.Sept.2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.055 | 2.0 | 9848.0 | 606.0 | 31.Jan.2034 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.992 | 2.0 | 10066.0 | 667.0 | 15.Jan.2035 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.993 | 2.0 | 9937.0 | 620.0 | 15.Apr.2034 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 150.995 | 2.0 | 9437.0 | 194.0 | 15.Juli2028 | 150.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.913 | 2.0 | 9911.0 | 368.0 | 15.Sept.2030 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 150.948 | 2.0 | 10213.0 | 196.0 | 13.Sept.2029 | 581.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.963 | 2.0 | 9936.0 | 408.0 | 14.Apr.2032 | 506.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.804 | 2.0 | 10190.0 | 150.0 | 06.März2029 | 587.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.844 | 2.0 | 9938.0 | 295.0 | 10.Okt.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 150.853 | 2.0 | 8686.0 | 468.0 | 12.Aug.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.858 | 2.0 | 10071.0 | 410.0 | 15.Apr.2031 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 150.733 | 2.0 | 9650.0 | 708.0 | 15.Mai2035 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.789 | 2.0 | 9989.0 | 165.0 | 25.Mai2028 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.560 | 2.0 | 9591.0 | 657.0 | 15.Okt.2034 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.612 | 2.0 | 9853.0 | 292.0 | 01.Okt.2029 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 150.469 | 2.0 | 9964.0 | 261.0 | 20.Mai2029 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 150.484 | 2.0 | 10193.0 | 358.0 | 08.Sept.2030 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.512 | 2.0 | 8834.0 | 496.0 | 15.Dez.2031 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 150.395 | 2.0 | 10008.0 | 657.0 | 20.Nov.2035 | 562.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.439 | 2.0 | 9930.0 | 256.0 | 23.Apr.2029 | 436.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.352 | 2.0 | 10213.0 | 608.0 | 05.Apr.2034 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 150.368 | 2.0 | 9909.0 | 416.0 | 30.Apr.2031 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.235 | 2.0 | 9807.0 | 394.0 | 06.Feb.2032 | 472.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 150.261 | 2.0 | 10011.0 | 188.0 | 10.Juli2029 | 465.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 150.150 | 2.0 | 9955.0 | 214.0 | 01.Dez.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.162 | 2.0 | 9834.0 | 692.0 | 12.Sept.2036 | 519.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 150.188 | 2.0 | 9865.0 | 409.0 | 15.März2031 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 150.203 | 2.0 | 10033.0 | 459.0 | 10.Okt.2031 | 438.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 150.094 | 2.0 | 9968.0 | 172.0 | 15.Juni2028 | 460.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 150.104 | 2.0 | 9931.0 | 259.0 | 12.Mai2029 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 150.124 | 2.0 | 9887.0 | 723.0 | 15.Okt.2035 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 150.129 | 2.0 | 9875.0 | 240.0 | 15.März2029 | 400.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 149.973 | 2.0 | 10068.0 | 692.0 | 30.Mai2035 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 150.010 | 2.0 | 10128.0 | 188.0 | 16.Aug.2028 | 525.0 |
| T | AT&T INC | Kommunikation | 150.016 | 2.0 | 9806.0 | 418.0 | 30.Apr.2031 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.917 | 2.0 | 9912.0 | 495.0 | 15.Mai2032 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.923 | 2.0 | 9988.0 | 440.0 | 05.Aug.2032 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.924 | 2.0 | 9525.0 | 357.0 | 21.Juni2030 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.935 | 2.0 | 9827.0 | 232.0 | 08.Feb.2029 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 149.943 | 2.0 | 10022.0 | 639.0 | 15.Juni2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 149.845 | 2.0 | 10013.0 | 691.0 | 01.Aug.2035 | 550.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.871 | 2.0 | 9894.0 | 690.0 | 06.Mai2035 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 149.723 | 2.0 | 9962.0 | 705.0 | 01.Juli2035 | 513.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 149.800 | 2.0 | 11103.0 | 459.0 | 15.März2032 | 738.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.689 | 2.0 | 9869.0 | 156.0 | 22.März2028 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 149.625 | 2.0 | 9855.0 | 198.0 | 15.Sept.2028 | 360.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 149.537 | 2.0 | 9897.0 | 721.0 | 26.Nov.2035 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 149.396 | 2.0 | 9926.0 | 686.0 | 23.Juni2035 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 149.224 | 2.0 | 8626.0 | 509.0 | 15.Jan.2032 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.144 | 2.0 | 10194.0 | 520.0 | 15.Nov.2032 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.184 | 2.0 | 9853.0 | 420.0 | 03.Mai2032 | 461.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 149.118 | 2.0 | 9879.0 | 104.0 | 15.Aug.2027 | 310.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 148.986 | 2.0 | 10031.0 | 326.0 | 15.März2030 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.988 | 2.0 | 9900.0 | 182.0 | 15.Juni2028 | 385.0 |
| VTR | VENTAS REALTY LP | REITS | 149.008 | 2.0 | 9934.0 | 227.0 | 15.Jan.2029 | 440.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 149.050 | 2.0 | 9926.0 | 435.0 | 07.Juli2031 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 148.931 | 2.0 | 10268.0 | 316.0 | 13.Jan.2030 | 571.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 148.949 | 2.0 | 10118.0 | 676.0 | 01.Apr.2035 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 148.832 | 2.0 | 9975.0 | 670.0 | 07.Feb.2035 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 148.868 | 2.0 | 10294.0 | 592.0 | 15.März2034 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 148.778 | 2.0 | 10207.0 | 684.0 | 13.Juni2036 | 607.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 148.652 | 2.0 | 9772.0 | 705.0 | 15.Aug.2035 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.665 | 2.0 | 9870.0 | 390.0 | 15.Dez.2030 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 148.597 | 2.0 | 11128.0 | 394.0 | 01.Apr.2031 | 745.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 148.472 | 2.0 | 9827.0 | 382.0 | 15.Nov.2030 | 429.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.490 | 2.0 | 9867.0 | 228.0 | 15.Dez.2028 | 388.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 148.416 | 2.0 | 10046.0 | 637.0 | 01.Apr.2055 | 655.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.307 | 2.0 | 10053.0 | 609.0 | 15.März2034 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 148.328 | 2.0 | 9889.0 | 733.0 | 15.Jan.2036 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 148.281 | 2.0 | 10223.0 | 187.0 | 13.Juli2028 | 580.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 148.289 | 2.0 | 10175.0 | 174.0 | 12.Juni2028 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 148.080 | 2.0 | 10377.0 | 563.0 | 15.Sept.2033 | 605.0 |
| EQIX | EQUINIX INC | Technologie | 148.117 | 2.0 | 9505.0 | 309.0 | 18.Nov.2029 | 320.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 148.133 | 2.0 | 10054.0 | 503.0 | 10.Aug.2033 | 541.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 148.034 | 2.0 | 9551.0 | 686.0 | 15.Jan.2035 | 470.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 147.960 | 2.0 | 9979.0 | 661.0 | 15.Feb.2035 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 147.828 | 2.0 | 10002.0 | 524.0 | 01.Apr.2058 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.847 | 2.0 | 9765.0 | 251.0 | 15.Apr.2029 | 365.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 147.646 | 2.0 | 9687.0 | 659.0 | 09.Sept.2034 | 445.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.700 | 2.0 | 9134.0 | 422.0 | 01.März2031 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 147.561 | 2.0 | 9742.0 | 101.0 | 01.Aug.2027 | 210.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.550 | 2.0 | 9793.0 | 394.0 | 10.Dez.2031 | 447.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.553 | 2.0 | 9634.0 | 611.0 | 10.Feb.2034 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.406 | 2.0 | 10398.0 | 597.0 | 15.Juni2054 | 675.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 147.421 | 2.0 | 9744.0 | 538.0 | 05.Nov.2032 | 430.0 |
| PAYX | PAYCHEX INC | Technologie | 147.455 | 2.0 | 10029.0 | 673.0 | 15.Apr.2035 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 147.311 | 2.0 | 9171.0 | 358.0 | 25.Mai2031 | 259.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 147.322 | 2.0 | 9692.0 | 623.0 | 15.Jan.2034 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 147.323 | 2.0 | 10079.0 | 123.0 | 17.Nov.2027 | 502.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 147.336 | 2.0 | 9652.0 | 706.0 | 15.Sept.2035 | 510.0 |
| EXE | EXPAND ENERGY CORP | Energie | 147.144 | 2.0 | 9726.0 | 392.0 | 01.Feb.2032 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.204 | 2.0 | 9712.0 | 249.0 | 01.Apr.2029 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.981 | 2.0 | 8755.0 | 395.0 | 15.Sept.2030 | 138.0 |
| MPLX | MPLX LP | Energie | 146.882 | 2.0 | 9930.0 | 399.0 | 15.Feb.2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.739 | 2.0 | 8749.0 | 490.0 | 15.Nov.2031 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 146.691 | 2.0 | 10250.0 | 152.0 | 09.März2029 | 650.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 146.725 | 2.0 | 10104.0 | 569.0 | 05.Juli2033 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 146.640 | 2.0 | 10097.0 | 431.0 | 03.Juli2031 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 146.505 | 2.0 | 9728.0 | 579.0 | 15.Juni2033 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 146.555 | 2.0 | 9600.0 | 749.0 | 02.März2036 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 146.436 | 2.0 | 10092.0 | 141.0 | 10.Jan.2029 | 537.0 |
| AAPL | APPLE INC | Technologie | 146.321 | 2.0 | 9948.0 | 345.0 | 12.Mai2030 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 146.368 | 2.0 | 8899.0 | 428.0 | 03.März2031 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.389 | 2.0 | 8830.0 | 400.0 | 15.Okt.2030 | 170.0 |
| EQIX | EQUINIX INC | Technologie | 146.132 | 2.0 | 8923.0 | 444.0 | 15.Mai2031 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.996 | 2.0 | 10079.0 | 615.0 | 18.Apr.2034 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 146.043 | 2.0 | 10265.0 | 589.0 | 18.Sept.2033 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 145.906 | 2.0 | 9614.0 | 705.0 | 23.Okt.2036 | 496.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 145.927 | 2.0 | 9866.0 | 612.0 | 15.Feb.2034 | 475.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 145.934 | 2.0 | 9903.0 | 638.0 | 01.Okt.2034 | 558.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.940 | 2.0 | 9938.0 | 110.0 | 09.Sept.2027 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 145.871 | 2.0 | 9616.0 | 714.0 | 23.Okt.2036 | 478.0 |
| CSX | CSX CORP | Transport | 145.752 | 2.0 | 9648.0 | 542.0 | 15.Nov.2032 | 410.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.758 | 2.0 | 9896.0 | 739.0 | 26.März2036 | 515.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.801 | 2.0 | 9546.0 | 292.0 | 15.Sept.2029 | 330.0 |
| FISV | FISERV INC | Technologie | 145.648 | 2.0 | 9886.0 | 328.0 | 15.März2030 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.656 | 2.0 | 10581.0 | 527.0 | 15.März2033 | 625.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 145.693 | 2.0 | 9713.0 | 406.0 | 15.Jan.2031 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 145.707 | 2.0 | 9607.0 | 618.0 | 01.März2034 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.582 | 2.0 | 9602.0 | 491.0 | 19.Apr.2033 | 432.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 145.608 | 2.0 | 9979.0 | 213.0 | 26.Okt.2029 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 145.621 | 2.0 | 9164.0 | 502.0 | 10.März2032 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 145.408 | 2.0 | 8983.0 | 505.0 | 01.Feb.2032 | 230.0 |
| FDX | FEDEX CORP | Transport | 145.436 | 2.0 | 9558.0 | 281.0 | 05.Aug.2029 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 145.247 | 2.0 | 9698.0 | 508.0 | 06.Juni2033 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 145.197 | 2.0 | 9393.0 | 498.0 | 15.Apr.2032 | 390.0 |
| BRO | BROWN & BROWN INC | Versicherung | 144.836 | 2.0 | 9959.0 | 349.0 | 23.Juni2030 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 144.671 | 2.0 | 9548.0 | 337.0 | 01.Apr.2030 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.683 | 2.0 | 10238.0 | 216.0 | 15.Nov.2028 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 144.603 | 2.0 | 10284.0 | 225.0 | 01.Feb.2029 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.347 | 2.0 | 9713.0 | 375.0 | 15.Okt.2030 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 144.396 | 2.0 | 9414.0 | 228.0 | 01.Dez.2028 | 190.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 144.215 | 2.0 | 9493.0 | 282.0 | 29.Juli2029 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 144.219 | 2.0 | 9881.0 | 220.0 | 15.Nov.2028 | 390.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 144.126 | 2.0 | 10350.0 | 619.0 | 15.Aug.2034 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.133 | 2.0 | 10134.0 | 408.0 | 21.März2031 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.909 | 2.0 | 9151.0 | 368.0 | 16.Juli2030 | 268.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 143.838 | 2.0 | 10057.0 | 146.0 | 04.Feb.2028 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.897 | 2.0 | 8883.0 | 420.0 | 15.Jan.2031 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.675 | 2.0 | 9844.0 | 124.0 | 02.Nov.2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 143.733 | 2.0 | 10146.0 | 117.0 | 01.Nov.2027 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 143.586 | 2.0 | 9854.0 | 608.0 | 05.Dez.2033 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.523 | 2.0 | 9766.0 | 373.0 | 15.Sept.2030 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.560 | 2.0 | 9848.0 | 127.0 | 15.Nov.2027 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 143.437 | 2.0 | 9433.0 | 325.0 | 10.Jan.2030 | 283.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 143.455 | 2.0 | 9840.0 | 780.0 | 03.Juni2036 | 463.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 143.086 | 2.0 | 10045.0 | 171.0 | 22.Juni2028 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 143.107 | 2.0 | 9687.0 | 740.0 | 15.März2036 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 143.110 | 2.0 | 9842.0 | 528.0 | 27.Jan.2034 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 143.134 | 2.0 | 10012.0 | 144.0 | 01.Feb.2029 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 143.145 | 2.0 | 8808.0 | 469.0 | 15.Aug.2031 | 200.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 142.991 | 2.0 | 9459.0 | 746.0 | 15.Nov.2035 | 442.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 143.027 | 2.0 | 12093.0 | 557.0 | 21.Nov.2033 | 875.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.908 | 2.0 | 10063.0 | 329.0 | 01.Apr.2030 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 142.835 | 2.0 | 9522.0 | 193.0 | 14.Juli2028 | 217.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.837 | 2.0 | 9571.0 | 321.0 | 15.Feb.2030 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 142.888 | 2.0 | 9822.0 | 359.0 | 14.Juni2030 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 142.764 | 2.0 | 9975.0 | 113.0 | 26.Sept.2027 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 142.720 | 2.0 | 9606.0 | 692.0 | 20.Juli2035 | 488.0 |
| CNXC | CONCENTRIX CORP | Technologie | 142.573 | 2.0 | 9958.0 | 183.0 | 02.Aug.2028 | 660.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.346 | 2.0 | 9662.0 | 720.0 | 15.Sept.2035 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.347 | 2.0 | 9460.0 | 225.0 | 20.Nov.2028 | 195.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 142.270 | 2.0 | 9612.0 | 738.0 | 15.März2036 | 495.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 142.299 | 2.0 | 10266.0 | 227.0 | 30.Jan.2030 | 598.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.198 | 2.0 | 9433.0 | 211.0 | 22.Sept.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 142.068 | 2.0 | 9427.0 | 216.0 | 15.Okt.2028 | 175.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.962 | 2.0 | 9866.0 | 104.0 | 15.Aug.2027 | 315.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 141.891 | 2.0 | 9137.0 | 366.0 | 22.Juni2030 | 270.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 141.815 | 2.0 | 9916.0 | 619.0 | 24.Jan.2034 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.675 | 2.0 | 10182.0 | 243.0 | 01.Apr.2029 | 550.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 141.577 | 2.0 | 9703.0 | 303.0 | 19.Nov.2029 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 141.421 | 2.0 | 9653.0 | 106.0 | 15.Aug.2027 | 80.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 141.448 | 2.0 | 9960.0 | 551.0 | 01.Apr.2033 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 141.488 | 2.0 | 10047.0 | 173.0 | 01.Juni2028 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 141.249 | 2.0 | 9868.0 | 698.0 | 09.Aug.2035 | 510.0 |
| PLD | PROLOGIS LP | REITS | 141.252 | 2.0 | 8933.0 | 375.0 | 01.Juli2030 | 175.0 |
| MPLX | MPLX LP | Energie | 141.253 | 2.0 | 9905.0 | 508.0 | 01.Sept.2032 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 141.276 | 2.0 | 8783.0 | 393.0 | 01.Sept.2030 | 125.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 141.208 | 2.0 | 9142.0 | 364.0 | 01.Juni2030 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 141.209 | 2.0 | 9925.0 | 195.0 | 25.Aug.2028 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 141.236 | 2.0 | 9687.0 | 504.0 | 01.Juni2032 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 140.945 | 2.0 | 10062.0 | 304.0 | 15.Nov.2029 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 140.977 | 2.0 | 9014.0 | 384.0 | 02.Sept.2030 | 220.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 140.985 | 2.0 | 8766.0 | 487.0 | 21.Okt.2031 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.851 | 2.0 | 10045.0 | 97.0 | 21.Juli2028 | 489.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 140.855 | 2.0 | 10061.0 | 277.0 | 15.Sept.2029 | 660.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 140.863 | 2.0 | 9930.0 | 712.0 | 15.Okt.2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 140.873 | 2.0 | 9154.0 | 651.0 | 15.Aug.2034 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.760 | 2.0 | 10204.0 | 501.0 | 15.Aug.2032 | 535.0 |
| MET | METLIFE INC | Versicherung | 140.639 | 2.0 | 10765.0 | 623.0 | 15.Juni2034 | 638.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.508 | 2.0 | 8822.0 | 500.0 | 21.Dez.2031 | 220.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.510 | 2.0 | 9269.0 | 334.0 | 15.Feb.2030 | 235.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 140.434 | 2.0 | 9880.0 | 238.0 | 11.März2029 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.458 | 2.0 | 9924.0 | 555.0 | 26.Apr.2034 | 497.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.253 | 2.0 | 9985.0 | 670.0 | 15.März2035 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.217 | 2.0 | 9820.0 | 457.0 | 01.März2052 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 140.247 | 2.0 | 9929.0 | 234.0 | 18.Jan.2029 | 413.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 140.055 | 2.0 | 10461.0 | 146.0 | 15.Feb.2028 | 750.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 140.064 | 2.0 | 9787.0 | 536.0 | 02.Feb.2034 | 481.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 139.969 | 2.0 | 10214.0 | 596.0 | 15.Feb.2034 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 139.870 | 2.0 | 10090.0 | 692.0 | 15.Juni2035 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.902 | 2.0 | 8977.0 | 398.0 | 15.Okt.2030 | 195.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 139.745 | 2.0 | 9071.0 | 663.0 | 01.Okt.2034 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 139.510 | 2.0 | 10103.0 | 688.0 | 15.Aug.2035 | 555.0 |
| OKE | ONEOK INC | Energie | 139.541 | 2.0 | 10126.0 | 630.0 | 01.Sept.2034 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.356 | 2.0 | 10136.0 | 665.0 | 15.März2035 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.313 | 2.0 | 9884.0 | 212.0 | 15.Nov.2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 139.316 | 2.0 | 9867.0 | 212.0 | 27.Okt.2028 | 388.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 139.181 | 2.0 | 9599.0 | 319.0 | 15.Jan.2030 | 400.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 139.225 | 2.0 | 10134.0 | 473.0 | 12.März2032 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 139.097 | 2.0 | 9898.0 | 331.0 | 15.Apr.2030 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 139.117 | 2.0 | 10111.0 | 607.0 | 01.März2034 | 520.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 139.119 | 2.0 | 8922.0 | 439.0 | 01.Mai2031 | 260.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.168 | 2.0 | 9602.0 | 284.0 | 23.Aug.2029 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 139.017 | 2.0 | 9795.0 | 144.0 | 19.Jan.2028 | 275.0 |
| MA | MASTERCARD INC | Technologie | 139.000 | 2.0 | 9617.0 | 268.0 | 01.Juni2029 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 138.768 | 2.0 | 9727.0 | 405.0 | 15.März2031 | 480.0 |
| EVRG | EVERGY INC | Elektroindustrie | 138.671 | 2.0 | 9467.0 | 294.0 | 15.Sept.2029 | 290.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 138.677 | 2.0 | 10122.0 | 244.0 | 01.Apr.2029 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 138.588 | 2.0 | 10113.0 | 546.0 | 30.März2033 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 138.589 | 2.0 | 9848.0 | 127.0 | 15.Nov.2027 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 138.618 | 2.0 | 8915.0 | 451.0 | 01.Juni2031 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.561 | 2.0 | 10509.0 | 205.0 | 30.Okt.2029 | 716.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 138.431 | 2.0 | 10006.0 | 607.0 | 20.März2034 | 540.0 |
| HPQ | HP INC | Technologie | 138.497 | 2.0 | 9793.0 | 252.0 | 15.Apr.2029 | 400.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 138.365 | 2.0 | 8835.0 | 405.0 | 15.Nov.2030 | 210.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 138.391 | 2.0 | 10111.0 | 667.0 | 15.Apr.2035 | 560.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.282 | 2.0 | 9059.0 | 504.0 | 17.März2032 | 300.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 138.182 | 2.0 | 9726.0 | 409.0 | 21.März2031 | 455.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 138.194 | 2.0 | 10082.0 | 611.0 | 03.Apr.2034 | 544.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.198 | 2.0 | 9403.0 | 326.0 | 31.Jan.2030 | 280.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 138.224 | 2.0 | 9666.0 | 734.0 | 13.Feb.2036 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 138.134 | 2.0 | 9938.0 | 361.0 | 15.Juli2030 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 137.927 | 2.0 | 10042.0 | 545.0 | 09.März2033 | 500.0 |
| MET | METLIFE INC | Versicherung | 137.948 | 2.0 | 10218.0 | 573.0 | 15.Juli2033 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.959 | 2.0 | 9494.0 | 184.0 | 07.Juni2029 | 189.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.904 | 2.0 | 9114.0 | 429.0 | 01.Apr.2031 | 275.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.816 | 2.0 | 10034.0 | 607.0 | 14.März2035 | 519.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.833 | 2.0 | 9911.0 | 519.0 | 15.Sept.2032 | 450.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 137.522 | 2.0 | 9554.0 | 157.0 | 01.März2028 | 170.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 137.570 | 2.0 | 10142.0 | 180.0 | 15.Juni2028 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 137.475 | 2.0 | 9128.0 | 359.0 | 15.Mai2030 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 137.501 | 2.0 | 9593.0 | 480.0 | 04.Mai2037 | 459.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 137.504 | 2.0 | 9967.0 | 157.0 | 15.März2028 | 430.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 137.261 | 2.0 | 9104.0 | 355.0 | 01.Mai2030 | 225.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 137.322 | 2.0 | 10056.0 | 702.0 | 30.Okt.2035 | 555.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.207 | 2.0 | 10072.0 | 243.0 | 14.März2030 | 497.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.108 | 2.0 | 9327.0 | 240.0 | 15.Jan.2029 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.114 | 2.0 | 9868.0 | 153.0 | 15.März2028 | 420.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 137.027 | 2.0 | 10084.0 | 570.0 | 15.Juni2033 | 515.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 136.959 | 2.0 | 10059.0 | 560.0 | 15.Mai2033 | 515.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 137.007 | 2.0 | 9934.0 | 144.0 | 15.März2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 136.891 | 2.0 | 9954.0 | 544.0 | 28.Feb.2033 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 136.772 | 2.0 | 10125.0 | 672.0 | 01.Apr.2035 | 550.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 136.822 | 2.0 | 9871.0 | 296.0 | 15.Okt.2029 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.731 | 2.0 | 9354.0 | 297.0 | 06.Sept.2029 | 213.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.754 | 2.0 | 9935.0 | 648.0 | 14.Aug.2034 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 136.642 | 2.0 | 9422.0 | 239.0 | 12.Jan.2029 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 136.650 | 2.0 | 9070.0 | 437.0 | 28.Mai2032 | 304.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.517 | 2.0 | 9936.0 | 279.0 | 14.Aug.2029 | 420.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 136.551 | 2.0 | 11108.0 | 237.0 | 01.Apr.2029 | 938.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 136.493 | 2.0 | 8863.0 | 494.0 | 15.Jan.2032 | 313.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 136.507 | 2.0 | 9414.0 | 326.0 | 15.Jan.2030 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 136.417 | 2.0 | 9872.0 | 146.0 | 15.Feb.2028 | 380.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 136.308 | 2.0 | 10327.0 | 561.0 | 14.Aug.2033 | 570.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 136.102 | 2.0 | 9919.0 | 667.0 | 01.Apr.2035 | 563.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 136.152 | 2.0 | 9939.0 | 331.0 | 15.März2030 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.039 | 2.0 | 9861.0 | 411.0 | 15.März2031 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 135.952 | 2.0 | 9376.0 | 410.0 | 15.Jan.2031 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 135.953 | 2.0 | 9555.0 | 556.0 | 01.März2033 | 420.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 135.799 | 2.0 | 9922.0 | 245.0 | 23.März2029 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 135.802 | 2.0 | 8869.0 | 492.0 | 27.Jan.2033 | 268.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 135.812 | 2.0 | 9917.0 | 415.0 | 16.Juni2031 | 615.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 135.684 | 2.0 | 10374.0 | 586.0 | 07.Dez.2033 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.626 | 2.0 | 9909.0 | 195.0 | 10.Sept.2028 | 395.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 135.632 | 2.0 | 10047.0 | 598.0 | 15.Jan.2034 | 588.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 135.645 | 2.0 | 9419.0 | 563.0 | 15.März2033 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.648 | 2.0 | 9893.0 | 99.0 | 25.Juli2027 | 329.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.670 | 2.0 | 10011.0 | 136.0 | 15.Dez.2027 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 135.523 | 2.0 | 10039.0 | 222.0 | 15.Jan.2029 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 135.572 | 2.0 | 10096.0 | 687.0 | 09.Mai2035 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.588 | 2.0 | 9865.0 | 402.0 | 01.März2031 | 480.0 |
| MA | MASTERCARD INC | Technologie | 135.509 | 2.0 | 9993.0 | 180.0 | 08.Juni2028 | 433.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 135.338 | 2.0 | 9639.0 | 270.0 | 14.Juni2029 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 135.343 | 2.0 | 9939.0 | 342.0 | 01.Mai2030 | 420.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 135.344 | 2.0 | 9991.0 | 568.0 | 15.Juli2033 | 595.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 135.033 | 2.0 | 9865.0 | 153.0 | 15.März2028 | 413.0 |
| MA | MASTERCARD INC | Technologie | 135.034 | 2.0 | 9955.0 | 431.0 | 08.Juni2031 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 135.059 | 2.0 | 10079.0 | 97.0 | 15.Juli2027 | 535.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 134.933 | 2.0 | 10089.0 | 591.0 | 26.Juli2035 | 618.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 134.984 | 2.0 | 8982.0 | 369.0 | 11.Juni2030 | 180.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.913 | 2.0 | 9884.0 | 158.0 | 01.Apr.2028 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.781 | 2.0 | 9536.0 | 181.0 | 28.Mai2028 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.808 | 2.0 | 10139.0 | 148.0 | 15.Feb.2028 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.620 | 2.0 | 8945.0 | 450.0 | 28.Mai2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 134.623 | 2.0 | 9868.0 | 189.0 | 20.Juli2028 | 367.0 |
| SRE | SEMPRA | Erdgas | 134.647 | 2.0 | 9819.0 | 145.0 | 01.Feb.2028 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.657 | 2.0 | 10250.0 | 536.0 | 15.März2033 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 134.660 | 2.0 | 9965.0 | 145.0 | 01.März2028 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 134.585 | 2.0 | 10044.0 | 541.0 | 15.Jan.2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.596 | 2.0 | 9734.0 | 463.0 | 03.Feb.2032 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 134.599 | 2.0 | 9845.0 | 333.0 | 01.Apr.2030 | 435.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 134.484 | 2.0 | 10046.0 | 252.0 | 30.Mai2029 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 134.357 | 2.0 | 9817.0 | 196.0 | 01.Sept.2028 | 363.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 134.420 | 2.0 | 9359.0 | 313.0 | 15.Nov.2029 | 245.0 |
| SRE | SEMPRA | Erdgas | 134.300 | 2.0 | 9770.0 | 732.0 | 15.März2036 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.248 | 2.0 | 9561.0 | 177.0 | 15.Mai2028 | 170.0 |
| HPQ | HP INC | Technologie | 134.252 | 2.0 | 8930.0 | 451.0 | 17.Juni2031 | 265.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 134.102 | 2.0 | 8836.0 | 504.0 | 18.Jan.2032 | 213.0 |
| MA | MASTERCARD INC | Technologie | 134.140 | 2.0 | 9885.0 | 764.0 | 08.Juni2036 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 134.059 | 2.0 | 9968.0 | 172.0 | 15.Juni2028 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 134.064 | 2.0 | 9848.0 | 300.0 | 22.Nov.2029 | 560.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 134.099 | 2.0 | 10120.0 | 147.0 | 01.März2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 133.909 | 2.0 | 9473.0 | 338.0 | 30.März2031 | 315.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 133.723 | 2.0 | 9742.0 | 653.0 | 10.Sept.2034 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.747 | 2.0 | 9349.0 | 346.0 | 09.Apr.2030 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 133.658 | 2.0 | 10394.0 | 648.0 | 17.Jan.2035 | 603.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.576 | 2.0 | 10004.0 | 316.0 | 15.Feb.2030 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.442 | 2.0 | 9678.0 | 544.0 | 03.Feb.2033 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.461 | 2.0 | 8861.0 | 402.0 | 15.Okt.2030 | 145.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 133.376 | 2.0 | 8891.0 | 460.0 | 14.Juli2031 | 261.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 133.291 | 2.0 | 9742.0 | 559.0 | 30.März2033 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.338 | 2.0 | 8836.0 | 477.0 | 02.Nov.2032 | 262.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 133.230 | 2.0 | 10545.0 | 339.0 | 02.Aug.2030 | 634.0 |
| INTU | INTUIT INC | Technologie | 133.111 | 2.0 | 8874.0 | 379.0 | 15.Juli2030 | 165.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 133.118 | 2.0 | 8766.0 | 485.0 | 15.Okt.2031 | 200.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 133.142 | 2.0 | 9863.0 | 380.0 | 31.Jan.2031 | 588.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 133.026 | 2.0 | 9854.0 | 401.0 | 15.Jan.2031 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 133.031 | 2.0 | 10052.0 | 148.0 | 28.Feb.2028 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 133.048 | 2.0 | 8864.0 | 377.0 | 30.Juni2030 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.059 | 2.0 | 10113.0 | 249.0 | 15.Apr.2029 | 490.0 |
| PLD | PROLOGIS LP | REITS | 133.012 | 2.0 | 9453.0 | 310.0 | 15.Nov.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 133.013 | 2.0 | 9812.0 | 132.0 | 01.Dez.2027 | 330.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.857 | 2.0 | 9269.0 | 407.0 | 01.Feb.2031 | 338.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 132.884 | 2.0 | 10375.0 | 649.0 | 11.Feb.2035 | 598.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 132.889 | 2.0 | 10075.0 | 549.0 | 01.Apr.2033 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.834 | 2.0 | 10091.0 | 484.0 | 15.Apr.2032 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 132.719 | 2.0 | 10146.0 | 345.0 | 01.Juni2030 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.736 | 2.0 | 10384.0 | 387.0 | 20.Feb.2031 | 583.0 |
| INTC | INTEL CORPORATION | Technologie | 132.767 | 2.0 | 9415.0 | 200.0 | 12.Aug.2028 | 160.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 132.664 | 2.0 | 9745.0 | 544.0 | 03.Nov.2032 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.592 | 2.0 | 10059.0 | 570.0 | 10.Aug.2033 | 509.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.600 | 2.0 | 9736.0 | 530.0 | 15.Nov.2032 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.603 | 2.0 | 9764.0 | 574.0 | 01.Juni2033 | 479.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 132.476 | 2.0 | 9886.0 | 96.0 | 15.Juli2027 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.505 | 2.0 | 9995.0 | 321.0 | 15.Feb.2030 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 132.391 | 2.0 | 10138.0 | 630.0 | 15.Juni2034 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 132.282 | 2.0 | 10173.0 | 467.0 | 30.Jan.2032 | 530.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.222 | 2.0 | 9660.0 | 215.0 | 30.Okt.2028 | 300.0 |
| TCN | TELUS CORPORATION | Kommunikation | 132.225 | 2.0 | 9060.0 | 513.0 | 13.Mai2032 | 340.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 132.268 | 2.0 | 9979.0 | 637.0 | 01.Sept.2034 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 132.109 | 2.0 | 9884.0 | 198.0 | 21.Sept.2028 | 394.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 132.119 | 2.0 | 10074.0 | 557.0 | 15.Mai2033 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 132.142 | 2.0 | 10076.0 | 324.0 | 17.März2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.045 | 2.0 | 10012.0 | 230.0 | 16.Jan.2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 131.859 | 2.0 | 9940.0 | 664.0 | 01.März2035 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.887 | 2.0 | 9970.0 | 674.0 | 14.März2035 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.831 | 2.0 | 9772.0 | 412.0 | 15.März2031 | 420.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 131.694 | 2.0 | 9983.0 | 154.0 | 16.März2028 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 131.753 | 2.0 | 9398.0 | 363.0 | 01.Juli2030 | 330.0 |
| DE | DEERE & CO | Produktionsmittel | 131.601 | 2.0 | 10257.0 | 654.0 | 16.Jan.2035 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.508 | 2.0 | 9658.0 | 715.0 | 14.Nov.2036 | 491.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 131.288 | 2.0 | 9961.0 | 111.0 | 11.Sept.2027 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 131.040 | 2.0 | 9809.0 | 508.0 | 15.Aug.2032 | 465.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.954 | 2.0 | 9946.0 | 114.0 | 22.Sept.2028 | 406.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 130.895 | 2.0 | 8907.0 | 498.0 | 01.Feb.2032 | 265.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.896 | 2.0 | 9473.0 | 185.0 | 09.Juni2028 | 125.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 130.941 | 2.0 | 10027.0 | 691.0 | 15.Juni2035 | 550.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 130.831 | 2.0 | 10199.0 | 396.0 | 13.März2031 | 545.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 130.752 | 2.0 | 10043.0 | 638.0 | 05.Juli2034 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 130.660 | 2.0 | 10453.0 | 726.0 | 15.Jan.2036 | 600.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 130.668 | 2.0 | 9220.0 | 331.0 | 10.Feb.2030 | 263.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.692 | 2.0 | 8986.0 | 425.0 | 25.Feb.2031 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 130.551 | 2.0 | 9222.0 | 500.0 | 31.März2032 | 355.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.589 | 2.0 | 9271.0 | 302.0 | 19.Sept.2029 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 130.489 | 2.0 | 10368.0 | 681.0 | 01.Juni2035 | 585.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 130.365 | 2.0 | 10021.0 | 273.0 | 10.Juli2029 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 130.379 | 2.0 | 10029.0 | 719.0 | 15.Jan.2036 | 588.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.382 | 2.0 | 9771.0 | 249.0 | 05.Apr.2029 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 130.398 | 2.0 | 8924.0 | 516.0 | 15.Apr.2032 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.420 | 2.0 | 9877.0 | 449.0 | 08.Sept.2031 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 130.429 | 2.0 | 9955.0 | 495.0 | 15.Mai2032 | 470.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 130.300 | 2.0 | 9955.0 | 754.0 | 01.Juni2036 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 130.306 | 2.0 | 10082.0 | 148.0 | 03.März2028 | 488.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 130.338 | 2.0 | 10019.0 | 435.0 | 10.Juli2031 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 130.251 | 2.0 | 10019.0 | 740.0 | 17.Juli2037 | 561.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 130.192 | 2.0 | 9611.0 | 514.0 | 15.Juni2032 | 390.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 130.050 | 2.0 | 9865.0 | 98.0 | 21.Juli2027 | 288.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 130.087 | 2.0 | 9999.0 | 575.0 | 10.Juli2033 | 530.0 |
| LDOS | LEIDOS INC | Technologie | 130.103 | 2.0 | 10217.0 | 534.0 | 15.März2033 | 575.0 |
| CDW | CDW LLC | Technologie | 129.954 | 2.0 | 9173.0 | 477.0 | 01.Dez.2031 | 357.0 |
| OKE | ONEOK INC | Energie | 129.967 | 2.0 | 9887.0 | 297.0 | 15.Okt.2029 | 440.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 129.968 | 2.0 | 9990.0 | 754.0 | 10.Juli2036 | 560.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.872 | 2.0 | 9862.0 | 247.0 | 15.März2029 | 385.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.790 | 2.0 | 10203.0 | 574.0 | 15.Sept.2033 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 129.749 | 2.0 | 10100.0 | 234.0 | 20.Feb.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.755 | 2.0 | 9177.0 | 336.0 | 13.Feb.2030 | 215.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.639 | 2.0 | 9651.0 | 277.0 | 08.Aug.2029 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.662 | 2.0 | 9886.0 | 687.0 | 15.Mai2035 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.560 | 2.0 | 10207.0 | 475.0 | 04.Apr.2032 | 563.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 129.579 | 2.0 | 10255.0 | 609.0 | 08.Mai2034 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.604 | 2.0 | 8886.0 | 439.0 | 23.Apr.2032 | 231.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 129.490 | 2.0 | 10125.0 | 608.0 | 01.Feb.2034 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.497 | 2.0 | 10124.0 | 311.0 | 30.Jan.2030 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 129.530 | 2.0 | 10026.0 | 149.0 | 26.Feb.2028 | 447.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 129.292 | 2.0 | 10120.0 | 661.0 | 19.Feb.2035 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.323 | 2.0 | 9841.0 | 415.0 | 23.Apr.2032 | 468.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 129.366 | 2.0 | 9449.0 | 284.0 | 15.Aug.2029 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 129.215 | 2.0 | 10358.0 | 174.0 | 13.Juni2029 | 699.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.238 | 2.0 | 10200.0 | 203.0 | 15.Okt.2028 | 555.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.139 | 2.0 | 9818.0 | 737.0 | 23.Apr.2037 | 509.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.177 | 2.0 | 10129.0 | 470.0 | 21.Feb.2032 | 513.0 |
| FISV | FISERV INC | Technologie | 129.180 | 2.0 | 9747.0 | 401.0 | 15.Feb.2031 | 455.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 129.114 | 2.0 | 10222.0 | 600.0 | 15.März2034 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 128.970 | 2.0 | 9968.0 | 180.0 | 20.Juni2028 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.972 | 2.0 | 9819.0 | 103.0 | 10.Aug.2027 | 238.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.983 | 2.0 | 10105.0 | 236.0 | 15.Feb.2029 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.025 | 2.0 | 9805.0 | 726.0 | 23.Apr.2037 | 528.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 128.906 | 2.0 | 9826.0 | 187.0 | 01.Juli2028 | 375.0 |
| T | AT&T INC | Kommunikation | 128.914 | 2.0 | 9927.0 | 692.0 | 15.Aug.2035 | 538.0 |
| KLAC | KLA CORP | Technologie | 128.937 | 2.0 | 9918.0 | 512.0 | 15.Juli2032 | 465.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.860 | 2.0 | 9071.0 | 433.0 | 15.Apr.2031 | 272.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.709 | 2.0 | 9186.0 | 450.0 | 15.Aug.2031 | 338.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.734 | 2.0 | 10170.0 | 120.0 | 25.Okt.2028 | 580.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.765 | 2.0 | 9835.0 | 661.0 | 15.Feb.2035 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.618 | 2.0 | 9875.0 | 350.0 | 01.Juli2030 | 470.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.407 | 2.0 | 9873.0 | 146.0 | 15.Feb.2028 | 380.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 128.419 | 2.0 | 9878.0 | 617.0 | 15.Jan.2034 | 485.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 128.438 | 2.0 | 10047.0 | 271.0 | 01.Aug.2029 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.302 | 2.0 | 10035.0 | 143.0 | 26.Jan.2029 | 487.0 |
| AVGO | BROADCOM INC | Technologie | 128.309 | 2.0 | 9765.0 | 381.0 | 15.Okt.2030 | 420.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.345 | 2.0 | 10056.0 | 318.0 | 11.Feb.2031 | 494.0 |
| AVGO | BROADCOM INC | Technologie | 128.354 | 2.0 | 10138.0 | 483.0 | 15.Apr.2032 | 520.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 128.216 | 2.0 | 10034.0 | 313.0 | 30.Jan.2030 | 488.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 128.264 | 2.0 | 10089.0 | 156.0 | 15.März2028 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.278 | 2.0 | 9822.0 | 720.0 | 15.Dez.2035 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 128.280 | 2.0 | 10117.0 | 157.0 | 01.Apr.2028 | 505.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 128.286 | 2.0 | 10093.0 | 239.0 | 14.März2029 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 128.155 | 2.0 | 10155.0 | 127.0 | 15.Nov.2027 | 585.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.187 | 2.0 | 9676.0 | 316.0 | 01.Feb.2030 | 405.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 128.064 | 2.0 | 9782.0 | 390.0 | 15.Nov.2030 | 413.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 127.955 | 2.0 | 9691.0 | 328.0 | 01.Apr.2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.981 | 2.0 | 8902.0 | 482.0 | 18.Nov.2036 | 302.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.991 | 2.0 | 10005.0 | 166.0 | 15.Mai2028 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.924 | 2.0 | 10039.0 | 233.0 | 09.Feb.2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 127.932 | 2.0 | 10770.0 | 276.0 | 01.Sept.2029 | 695.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.735 | 2.0 | 10566.0 | 524.0 | 30.Nov.2032 | 625.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 127.629 | 2.0 | 10210.0 | 601.0 | 15.Jan.2034 | 575.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 127.655 | 2.0 | 10218.0 | 555.0 | 26.Mai2033 | 563.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.701 | 2.0 | 10040.0 | 322.0 | 11.März2030 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 127.704 | 2.0 | 10036.0 | 322.0 | 28.Feb.2030 | 473.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 127.576 | 2.0 | 9283.0 | 318.0 | 01.Dez.2029 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.584 | 2.0 | 10041.0 | 244.0 | 13.März2029 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 127.609 | 2.0 | 9987.0 | 387.0 | 15.März2031 | 665.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 127.472 | 2.0 | 10036.0 | 403.0 | 15.März2031 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 127.478 | 2.0 | 10027.0 | 644.0 | 15.Sept.2034 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.483 | 2.0 | 9983.0 | 468.0 | 10.Feb.2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 127.526 | 2.0 | 10023.0 | 284.0 | 10.Sept.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 127.450 | 2.0 | 10781.0 | 549.0 | 08.Aug.2033 | 692.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 127.363 | 2.0 | 10144.0 | 630.0 | 15.Juni2034 | 545.0 |
| AEGON | AEGON LTD | Versicherung | 127.211 | 2.0 | 10033.0 | 163.0 | 11.Apr.2048 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 127.219 | 2.0 | 9046.0 | 502.0 | 03.März2032 | 290.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 127.190 | 2.0 | 10024.0 | 153.0 | 14.März2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 127.197 | 2.0 | 9628.0 | 153.0 | 15.Feb.2028 | 195.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 127.062 | 2.0 | 10065.0 | 668.0 | 15.März2035 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 127.094 | 2.0 | 10168.0 | 570.0 | 15.Juli2033 | 555.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 126.998 | 2.0 | 9771.0 | 596.0 | 18.Apr.2034 | 625.0 |
| PSX | PHILLIPS 66 | Energie | 127.001 | 2.0 | 9617.0 | 665.0 | 15.Nov.2034 | 465.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 127.001 | 2.0 | 9880.0 | 672.0 | 15.Dez.2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 126.957 | 2.0 | 10094.0 | 261.0 | 01.Juni2029 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 126.823 | 2.0 | 10293.0 | 576.0 | 01.Feb.2035 | 605.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 126.840 | 2.0 | 9716.0 | 265.0 | 01.Juni2029 | 338.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.736 | 2.0 | 10070.0 | 754.0 | 15.Juni2036 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 126.751 | 2.0 | 9985.0 | 110.0 | 08.Sept.2028 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 126.754 | 2.0 | 10140.0 | 229.0 | 15.Jan.2029 | 520.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.666 | 2.0 | 9991.0 | 329.0 | 27.März2030 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.576 | 2.0 | 9449.0 | 346.0 | 30.Apr.2030 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.606 | 2.0 | 9245.0 | 493.0 | 22.Feb.2032 | 335.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 126.462 | 2.0 | 9995.0 | 155.0 | 15.März2028 | 610.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 126.466 | 2.0 | 9922.0 | 112.0 | 25.Sept.2027 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.479 | 2.0 | 10067.0 | 129.0 | 08.Dez.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 126.391 | 2.0 | 9792.0 | 405.0 | 10.Jan.2031 | 420.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 126.402 | 2.0 | 10453.0 | 218.0 | 01.Dez.2028 | 660.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 126.445 | 2.0 | 9562.0 | 651.0 | 10.Sept.2034 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 126.318 | 2.0 | 10120.0 | 327.0 | 01.Apr.2030 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 126.329 | 2.0 | 10551.0 | 326.0 | 01.Sept.2030 | 663.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 126.343 | 2.0 | 9937.0 | 192.0 | 17.Aug.2028 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 126.376 | 2.0 | 10069.0 | 232.0 | 13.Feb.2029 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.198 | 2.0 | 9661.0 | 114.0 | 15.Sept.2027 | 140.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 126.208 | 2.0 | 10053.0 | 532.0 | 15.Dez.2032 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.064 | 2.0 | 9895.0 | 157.0 | 01.Apr.2028 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 126.085 | 2.0 | 9905.0 | 210.0 | 11.Okt.2028 | 388.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 126.106 | 2.0 | 10109.0 | 557.0 | 15.Aug.2033 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 126.115 | 2.0 | 10089.0 | 315.0 | 15.Jan.2031 | 527.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.979 | 2.0 | 9881.0 | 234.0 | 29.Jan.2030 | 428.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 126.016 | 2.0 | 8808.0 | 385.0 | 15.Aug.2030 | 160.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 125.887 | 2.0 | 10028.0 | 560.0 | 15.Juni2033 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.910 | 2.0 | 9997.0 | 178.0 | 01.Juni2028 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 125.912 | 2.0 | 9840.0 | 316.0 | 15.Feb.2030 | 560.0 |
| AVGO | BROADCOM INC 144A | Technologie | 125.955 | 2.0 | 9585.0 | 495.0 | 15.Apr.2032 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 125.801 | 2.0 | 10434.0 | 660.0 | 15.Dez.2034 | 595.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.813 | 2.0 | 10006.0 | 269.0 | 15.Juni2029 | 460.0 |
| V | VISA INC | Technologie | 125.868 | 2.0 | 8635.0 | 437.0 | 15.Feb.2031 | 110.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.720 | 2.0 | 9832.0 | 151.0 | 15.Feb.2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.735 | 2.0 | 9912.0 | 200.0 | 11.Sept.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.746 | 2.0 | 9878.0 | 677.0 | 03.März2035 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 125.789 | 2.0 | 9982.0 | 458.0 | 15.Nov.2031 | 485.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 125.648 | 2.0 | 9898.0 | 551.0 | 23.März2033 | 495.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 125.650 | 2.0 | 9914.0 | 151.0 | 15.März2028 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.674 | 2.0 | 11792.0 | 448.0 | 15.März2032 | 875.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 125.599 | 2.0 | 9853.0 | 613.0 | 16.Feb.2034 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.470 | 2.0 | 9956.0 | 169.0 | 06.Mai2028 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 125.472 | 2.0 | 10038.0 | 663.0 | 15.Jan.2035 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 125.473 | 2.0 | 11275.0 | 562.0 | 15.Nov.2034 | 788.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.478 | 2.0 | 9863.0 | 235.0 | 09.Feb.2029 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.522 | 2.0 | 9948.0 | 448.0 | 15.Sept.2031 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.419 | 2.0 | 9250.0 | 312.0 | 23.Okt.2029 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 125.314 | 2.0 | 9923.0 | 676.0 | 24.Okt.2034 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.328 | 2.0 | 8862.0 | 508.0 | 15.März2032 | 270.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 125.346 | 2.0 | 9600.0 | 310.0 | 01.Juni2030 | 346.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.380 | 2.0 | 9390.0 | 333.0 | 01.März2030 | 292.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 125.250 | 2.0 | 9776.0 | 697.0 | 30.Jan.2037 | 540.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 125.272 | 2.0 | 10005.0 | 183.0 | 01.Juli2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.153 | 2.0 | 10162.0 | 199.0 | 11.Sept.2028 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 125.163 | 2.0 | 9948.0 | 128.0 | 15.Nov.2027 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 125.167 | 2.0 | 9978.0 | 182.0 | 14.Juni2028 | 413.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.174 | 2.0 | 9932.0 | 170.0 | 28.Apr.2028 | 385.0 |
| OKE | ONEOK INC | Energie | 125.179 | 2.0 | 9891.0 | 522.0 | 15.Okt.2032 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 125.058 | 2.0 | 9176.0 | 543.0 | 15.Okt.2032 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 125.118 | 2.0 | 9930.0 | 125.0 | 03.Nov.2028 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.969 | 2.0 | 9131.0 | 496.0 | 14.Feb.2032 | 300.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 124.997 | 2.0 | 8878.0 | 521.0 | 15.Mai2032 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.000 | 2.0 | 10000.0 | 756.0 | 23.Juli2041 | 580.0 |
| NI | NISOURCE INC | Erdgas | 125.024 | 2.0 | 10002.0 | 703.0 | 15.Juli2035 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 125.024 | 2.0 | 10002.0 | 97.0 | 15.Juli2027 | 420.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 125.027 | 2.0 | 9788.0 | 393.0 | 28.Jan.2032 | 462.0 |
| BA | BOEING CO | Produktionsmittel | 124.810 | 2.0 | 9632.0 | 243.0 | 01.März2029 | 320.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.775 | 2.0 | 9772.0 | 542.0 | 01.Feb.2033 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.648 | 2.0 | 9872.0 | 209.0 | 15.Okt.2028 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 124.681 | 2.0 | 9974.0 | 402.0 | 15.Jan.2031 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.577 | 2.0 | 10076.0 | 615.0 | 15.Apr.2034 | 540.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.585 | 2.0 | 9892.0 | 637.0 | 20.Mai2034 | 490.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 124.476 | 1.0 | 8891.0 | 418.0 | 15.Jan.2031 | 245.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 124.489 | 1.0 | 9959.0 | 320.0 | 15.Jan.2030 | 488.0 |
| R | RYDER SYSTEM INC MTN | Transport | 124.514 | 1.0 | 10166.0 | 146.0 | 01.März2028 | 565.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 124.543 | 1.0 | 9914.0 | 608.0 | 08.Feb.2034 | 485.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.391 | 1.0 | 9815.0 | 411.0 | 25.März2031 | 445.0 |
| NI | NISOURCE INC | Erdgas | 124.423 | 1.0 | 9954.0 | 413.0 | 15.Juli2056 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.437 | 1.0 | 9275.0 | 508.0 | 15.Apr.2032 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 124.344 | 1.0 | 9888.0 | 637.0 | 01.Juni2034 | 490.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.381 | 1.0 | 9459.0 | 377.0 | 01.Okt.2030 | 375.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 124.222 | 1.0 | 9938.0 | 437.0 | 23.Juli2031 | 515.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 124.249 | 1.0 | 8807.0 | 382.0 | 01.Aug.2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.137 | 1.0 | 9837.0 | 112.0 | 14.Sept.2027 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.160 | 1.0 | 9936.0 | 529.0 | 24.Jan.2034 | 507.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 124.160 | 1.0 | 10276.0 | 272.0 | 29.Aug.2030 | 646.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 124.175 | 1.0 | 9898.0 | 431.0 | 18.Juni2031 | 480.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 124.195 | 1.0 | 9758.0 | 735.0 | 12.März2036 | 513.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 124.068 | 1.0 | 9837.0 | 414.0 | 21.Mai2031 | 590.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 124.081 | 1.0 | 9822.0 | 564.0 | 15.Mai2033 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 124.038 | 1.0 | 10162.0 | 577.0 | 15.Sept.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.898 | 1.0 | 9838.0 | 121.0 | 15.Okt.2027 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 123.824 | 1.0 | 10643.0 | 508.0 | 02.Nov.2032 | 613.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 123.864 | 1.0 | 9909.0 | 680.0 | 15.Jan.2035 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.871 | 1.0 | 8585.0 | 554.0 | 30.Sept.2032 | 264.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.689 | 1.0 | 9765.0 | 722.0 | 07.Okt.2035 | 479.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 123.710 | 1.0 | 10308.0 | 684.0 | 14.Jan.2035 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 123.562 | 1.0 | 9803.0 | 729.0 | 15.Nov.2035 | 492.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 123.570 | 1.0 | 10320.0 | 258.0 | 10.Juni2029 | 660.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 123.578 | 1.0 | 9876.0 | 728.0 | 08.Jan.2036 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 123.605 | 1.0 | 9884.0 | 144.0 | 11.Jan.2028 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.609 | 1.0 | 9690.0 | 506.0 | 03.Aug.2033 | 442.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.532 | 1.0 | 10381.0 | 532.0 | 01.Apr.2033 | 615.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.391 | 1.0 | 10103.0 | 318.0 | 03.März2030 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.465 | 1.0 | 10123.0 | 257.0 | 17.Mai2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 123.319 | 1.0 | 8975.0 | 448.0 | 10.Juni2031 | 270.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 123.321 | 1.0 | 9676.0 | 746.0 | 15.Apr.2036 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.321 | 1.0 | 9660.0 | 507.0 | 27.Juli2032 | 440.0 |
| GIBACN | CGI INC | Technologie | 123.322 | 1.0 | 9942.0 | 324.0 | 14.März2030 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 123.324 | 1.0 | 8784.0 | 410.0 | 13.Nov.2030 | 145.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.361 | 1.0 | 9706.0 | 713.0 | 15.Sept.2035 | 490.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 123.234 | 1.0 | 10310.0 | 286.0 | 01.Feb.2055 | 688.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 123.242 | 1.0 | 10260.0 | 225.0 | 09.Jan.2030 | 617.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.269 | 1.0 | 9462.0 | 180.0 | 20.Mai2028 | 130.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.299 | 1.0 | 9716.0 | 280.0 | 15.Aug.2029 | 355.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 123.140 | 1.0 | 10498.0 | 526.0 | 15.März2033 | 630.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 123.150 | 1.0 | 9801.0 | 544.0 | 04.Dez.2032 | 445.0 |
| HUM | HUMANA INC | Versicherung | 123.117 | 1.0 | 9734.0 | 248.0 | 23.März2029 | 370.0 |
| TXT | TEXTRON INC | Produktionsmittel | 123.021 | 1.0 | 9677.0 | 741.0 | 15.März2036 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.024 | 1.0 | 9672.0 | 556.0 | 15.März2033 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.964 | 1.0 | 9645.0 | 513.0 | 18.Juli2032 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.968 | 1.0 | 10074.0 | 400.0 | 15.März2031 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.864 | 1.0 | 9690.0 | 408.0 | 15.Apr.2031 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 122.866 | 1.0 | 10065.0 | 675.0 | 15.März2035 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.730 | 1.0 | 10059.0 | 580.0 | 15.Sept.2033 | 505.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 122.756 | 1.0 | 10096.0 | 345.0 | 13.Juni2030 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 122.648 | 1.0 | 11042.0 | 308.0 | 15.Feb.2030 | 755.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.655 | 1.0 | 9616.0 | 752.0 | 14.März2036 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.695 | 1.0 | 9695.0 | 696.0 | 31.Okt.2035 | 587.0 |
| MMM | 3M CO | Produktionsmittel | 122.587 | 1.0 | 9427.0 | 344.0 | 15.Apr.2030 | 305.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 122.598 | 1.0 | 9808.0 | 548.0 | 15.Jan.2033 | 490.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 122.308 | 1.0 | 9738.0 | 733.0 | 11.Dez.2035 | 499.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 122.326 | 1.0 | 10551.0 | 590.0 | 01.Juni2054 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.237 | 1.0 | 9849.0 | 520.0 | 03.Sept.2032 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.251 | 1.0 | 9771.0 | 402.0 | 08.Jan.2031 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.293 | 1.0 | 9712.0 | 699.0 | 20.Mai2035 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 122.295 | 1.0 | 10031.0 | 328.0 | 15.März2030 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 122.211 | 1.0 | 10033.0 | 679.0 | 30.März2035 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.218 | 1.0 | 10060.0 | 119.0 | 15.Okt.2027 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 122.061 | 1.0 | 9462.0 | 432.0 | 15.Jan.2032 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 122.064 | 1.0 | 10106.0 | 456.0 | 01.Dez.2031 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 122.089 | 1.0 | 8845.0 | 504.0 | 12.Jan.2032 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 122.095 | 1.0 | 9803.0 | 290.0 | 18.Sept.2029 | 380.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 121.978 | 1.0 | 9758.0 | 550.0 | 15.Jan.2033 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 122.022 | 1.0 | 9697.0 | 110.0 | 02.Sept.2027 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 121.900 | 1.0 | 9661.0 | 359.0 | 01.Juli2030 | 360.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 121.821 | 1.0 | 9665.0 | 733.0 | 14.Nov.2035 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.856 | 1.0 | 9988.0 | 518.0 | 15.Sept.2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.861 | 1.0 | 9161.0 | 431.0 | 15.Apr.2031 | 285.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.751 | 1.0 | 9892.0 | 485.0 | 31.Juli2033 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 121.646 | 1.0 | 9793.0 | 276.0 | 05.Aug.2029 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 121.707 | 1.0 | 8672.0 | 405.0 | 30.Sept.2030 | 75.0 |
| FNB | F.N.B CORP | Bankwesen | 121.572 | 1.0 | 10077.0 | 301.0 | 11.Dez.2030 | 572.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.587 | 1.0 | 9644.0 | 727.0 | 15.Nov.2035 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 121.597 | 1.0 | 9716.0 | 748.0 | 06.Jan.2036 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.611 | 1.0 | 10047.0 | 143.0 | 12.Jan.2028 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 121.630 | 1.0 | 9795.0 | 644.0 | 19.Sept.2039 | 541.0 |
| KFW | KFW | Government Guaranteed | 121.425 | 1.0 | 9952.0 | 631.0 | 28.Feb.2034 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 121.314 | 1.0 | 9332.0 | 408.0 | 15.Jan.2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.360 | 1.0 | 9991.0 | 116.0 | 01.Okt.2027 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 121.379 | 1.0 | 8991.0 | 376.0 | 15.Juli2030 | 215.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 121.384 | 1.0 | 10081.0 | 193.0 | 15.Aug.2028 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 121.231 | 1.0 | 10153.0 | 146.0 | 01.März2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 121.232 | 1.0 | 8834.0 | 459.0 | 17.Juni2031 | 200.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.234 | 1.0 | 9277.0 | 309.0 | 17.Okt.2029 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 121.172 | 1.0 | 9926.0 | 675.0 | 15.März2035 | 515.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 121.103 | 1.0 | 9688.0 | 727.0 | 15.Jan.2036 | 550.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 121.125 | 1.0 | 9523.0 | 738.0 | 15.März2036 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.888 | 1.0 | 10168.0 | 155.0 | 01.Apr.2028 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.751 | 1.0 | 9970.0 | 560.0 | 09.Mai2033 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.803 | 1.0 | 9862.0 | 103.0 | 11.Aug.2027 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 120.613 | 1.0 | 9441.0 | 307.0 | 01.Nov.2029 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.627 | 1.0 | 9912.0 | 195.0 | 15.Sept.2028 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 120.516 | 1.0 | 10000.0 | 702.0 | 15.Juni2035 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 120.516 | 1.0 | 10263.0 | 636.0 | 15.März2055 | 650.0 |
| ADI | ANALOG DEVICES INC | Technologie | 120.421 | 1.0 | 8794.0 | 480.0 | 01.Okt.2031 | 210.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 120.433 | 1.0 | 9933.0 | 524.0 | 01.Nov.2032 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 120.443 | 1.0 | 9619.0 | 277.0 | 27.Juni2029 | 331.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.461 | 1.0 | 9824.0 | 394.0 | 27.Jan.2032 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 120.465 | 1.0 | 9999.0 | 689.0 | 15.Apr.2035 | 498.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 120.337 | 1.0 | 10486.0 | 113.0 | 30.Sept.2027 | 888.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 120.375 | 1.0 | 10039.0 | 128.0 | 15.Nov.2027 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.173 | 1.0 | 10190.0 | 228.0 | 01.Feb.2030 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 120.067 | 1.0 | 9816.0 | 476.0 | 15.Feb.2032 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 120.103 | 1.0 | 9972.0 | 172.0 | 15.Juni2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 120.143 | 1.0 | 9543.0 | 149.0 | 31.Jan.2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.050 | 1.0 | 9024.0 | 494.0 | 12.Jan.2032 | 310.0 |
| CSX | CSX CORP | Transport | 119.943 | 1.0 | 9953.0 | 703.0 | 15.Juni2035 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.949 | 1.0 | 9910.0 | 455.0 | 15.Nov.2031 | 513.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 119.952 | 1.0 | 9903.0 | 707.0 | 08.Juli2035 | 534.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 119.960 | 1.0 | 9597.0 | 235.0 | 15.Jan.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.887 | 1.0 | 9900.0 | 214.0 | 27.Okt.2028 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 119.653 | 1.0 | 9849.0 | 198.0 | 14.Sept.2028 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.629 | 1.0 | 10380.0 | 224.0 | 03.Jan.2030 | 685.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 119.406 | 1.0 | 9972.0 | 108.0 | 09.Sept.2027 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 119.454 | 1.0 | 10065.0 | 99.0 | 01.Aug.2027 | 511.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 119.320 | 1.0 | 9867.0 | 215.0 | 03.Nov.2028 | 380.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 119.321 | 1.0 | 9773.0 | 405.0 | 19.Feb.2031 | 420.0 |
| PSX | PHILLIPS 66 | Energie | 119.337 | 1.0 | 8955.0 | 412.0 | 15.Dez.2030 | 215.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 119.294 | 1.0 | 9427.0 | 375.0 | 15.Sept.2030 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 119.221 | 1.0 | 9879.0 | 126.0 | 15.Nov.2027 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.117 | 1.0 | 10184.0 | 540.0 | 21.März2033 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 119.019 | 1.0 | 9714.0 | 729.0 | 15.März2036 | 525.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 119.022 | 1.0 | 10136.0 | 359.0 | 15.Aug.2030 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 119.022 | 1.0 | 8763.0 | 478.0 | 15.Nov.2031 | 320.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 118.910 | 1.0 | 11221.0 | 295.0 | 01.Dez.2029 | 850.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 118.830 | 1.0 | 9793.0 | 601.0 | 31.Dez.2079 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.799 | 1.0 | 9394.0 | 333.0 | 01.März2030 | 295.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.692 | 1.0 | 9410.0 | 340.0 | 27.März2030 | 285.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 118.547 | 1.0 | 9791.0 | 606.0 | 21.März2034 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.414 | 1.0 | 9684.0 | 570.0 | 15.Apr.2033 | 410.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 118.423 | 1.0 | 9867.0 | 237.0 | 13.Jan.2029 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.324 | 1.0 | 8994.0 | 403.0 | 15.Nov.2030 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.358 | 1.0 | 9287.0 | 331.0 | 05.Feb.2030 | 240.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 118.261 | 1.0 | 9938.0 | 140.0 | 15.Jan.2028 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.161 | 1.0 | 8840.0 | 501.0 | 04.Feb.2032 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 118.182 | 1.0 | 10335.0 | 577.0 | 15.März2054 | 650.0 |
| HUM | HUMANA INC | Versicherung | 118.201 | 1.0 | 8659.0 | 506.0 | 03.Feb.2032 | 215.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 118.152 | 1.0 | 9788.0 | 328.0 | 01.Juni2050 | 475.0 |
| SRE | SEMPRA | Erdgas | 117.992 | 1.0 | 10076.0 | 381.0 | 01.Apr.2056 | 638.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 118.016 | 1.0 | 8873.0 | 461.0 | 15.Juli2031 | 240.0 |
| SPGI | S&P GLOBAL INC | Technologie | 118.029 | 1.0 | 10047.0 | 177.0 | 01.Aug.2028 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.063 | 1.0 | 9064.0 | 369.0 | 15.Juni2030 | 210.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 117.932 | 1.0 | 11443.0 | 653.0 | 27.Juli2035 | 750.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.976 | 1.0 | 9405.0 | 220.0 | 25.Okt.2028 | 150.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 117.859 | 1.0 | 10159.0 | 522.0 | 15.Nov.2032 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 117.880 | 1.0 | 10516.0 | 392.0 | 15.März2031 | 600.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 117.786 | 1.0 | 8711.0 | 417.0 | 15.Dez.2030 | 163.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 117.791 | 1.0 | 10333.0 | 226.0 | 15.Jan.2029 | 635.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 117.796 | 1.0 | 9814.0 | 403.0 | 13.Jan.2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.682 | 1.0 | 10040.0 | 145.0 | 12.Feb.2028 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.731 | 1.0 | 9943.0 | 314.0 | 15.Feb.2030 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 117.737 | 1.0 | 9933.0 | 666.0 | 15.Feb.2035 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.573 | 1.0 | 9735.0 | 556.0 | 22.März2033 | 463.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 117.653 | 1.0 | 8875.0 | 488.0 | 15.Nov.2031 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.545 | 1.0 | 10047.0 | 231.0 | 15.Jan.2029 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 117.549 | 1.0 | 10136.0 | 416.0 | 15.Mai2031 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.557 | 1.0 | 10022.0 | 144.0 | 10.Feb.2028 | 465.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.427 | 1.0 | 9702.0 | 254.0 | 22.Apr.2029 | 363.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 117.428 | 1.0 | 10186.0 | 694.0 | 29.Juni2035 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 117.455 | 1.0 | 10146.0 | 559.0 | 01.Juni2033 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.469 | 1.0 | 10475.0 | 529.0 | 15.März2033 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 117.371 | 1.0 | 10046.0 | 157.0 | 15.März2028 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 117.371 | 1.0 | 10023.0 | 104.0 | 01.Sept.2027 | 491.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 117.381 | 1.0 | 10809.0 | 407.0 | 16.Juli2031 | 745.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.288 | 1.0 | 10017.0 | 140.0 | 23.Feb.2028 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 117.314 | 1.0 | 10188.0 | 659.0 | 07.Jan.2035 | 590.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 117.178 | 1.0 | 10602.0 | 595.0 | 15.Dez.2033 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 117.214 | 1.0 | 10183.0 | 434.0 | 09.Juli2031 | 542.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 117.088 | 1.0 | 10227.0 | 624.0 | 15.Apr.2034 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.135 | 1.0 | 9250.0 | 328.0 | 01.Feb.2030 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 117.022 | 1.0 | 10560.0 | 371.0 | 01.Dez.2030 | 640.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 117.074 | 1.0 | 10359.0 | 586.0 | 15.Nov.2033 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.936 | 1.0 | 10031.0 | 158.0 | 01.Apr.2028 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 116.877 | 1.0 | 9997.0 | 724.0 | 30.März2036 | 570.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.783 | 1.0 | 9183.0 | 338.0 | 01.März2030 | 230.0 |
| CSX | CSX CORP | Transport | 116.792 | 1.0 | 9927.0 | 238.0 | 15.März2029 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.599 | 1.0 | 9924.0 | 668.0 | 15.Feb.2035 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 116.514 | 1.0 | 10062.0 | 129.0 | 26.Nov.2028 | 509.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 116.561 | 1.0 | 8859.0 | 489.0 | 15.Nov.2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.417 | 1.0 | 9933.0 | 203.0 | 16.Okt.2028 | 415.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 116.423 | 1.0 | 9982.0 | 250.0 | 15.Apr.2029 | 465.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 116.438 | 1.0 | 9525.0 | 337.0 | 27.März2030 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.466 | 1.0 | 8981.0 | 442.0 | 10.Mai2031 | 260.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.379 | 1.0 | 9970.0 | 283.0 | 15.Sept.2029 | 450.0 |
| MA | MASTERCARD INC | Technologie | 116.268 | 1.0 | 8880.0 | 434.0 | 15.März2031 | 190.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 116.293 | 1.0 | 8908.0 | 594.0 | 01.Dez.2034 | 308.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 116.107 | 1.0 | 10929.0 | 293.0 | 15.Nov.2029 | 775.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 116.121 | 1.0 | 8529.0 | 516.0 | 15.Feb.2032 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 116.037 | 1.0 | 10179.0 | 358.0 | 15.Juli2030 | 545.0 |
| MA | MASTERCARD INC | Technologie | 116.062 | 1.0 | 9672.0 | 690.0 | 15.Jan.2035 | 455.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 115.953 | 1.0 | 8821.0 | 444.0 | 10.Juni2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 115.864 | 1.0 | 9929.0 | 200.0 | 05.Sept.2028 | 405.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.906 | 1.0 | 9881.0 | 357.0 | 29.Juli2030 | 430.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 115.909 | 1.0 | 9630.0 | 313.0 | 15.Dez.2029 | 355.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 115.759 | 1.0 | 10009.0 | 212.0 | 01.Dez.2028 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 115.767 | 1.0 | 9563.0 | 742.0 | 03.Nov.2035 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.794 | 1.0 | 9587.0 | 279.0 | 31.Juli2029 | 313.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 115.674 | 1.0 | 10104.0 | 349.0 | 15.Juni2030 | 513.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 115.658 | 1.0 | 10253.0 | 525.0 | 24.Jan.2033 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.514 | 1.0 | 9911.0 | 244.0 | 16.März2029 | 410.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.524 | 1.0 | 10002.0 | 3.0 | 15.Okt.2027 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 115.551 | 1.0 | 9711.0 | 711.0 | 15.Sept.2035 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 115.455 | 1.0 | 9962.0 | 263.0 | 01.Juni2029 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.461 | 1.0 | 9911.0 | 217.0 | 06.Dez.2028 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 115.371 | 1.0 | 10239.0 | 255.0 | 01.Sept.2054 | 670.0 |
| HPQ | HP INC | Technologie | 115.386 | 1.0 | 9510.0 | 494.0 | 15.Apr.2032 | 420.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 115.320 | 1.0 | 8703.0 | 463.0 | 15.Aug.2031 | 240.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.250 | 1.0 | 11308.0 | 587.0 | 01.Apr.2034 | 750.0 |
| PLD | PROLOGIS LP | REITS | 115.170 | 1.0 | 9157.0 | 350.0 | 15.Apr.2030 | 225.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 115.190 | 1.0 | 9846.0 | 254.0 | 26.Apr.2029 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 115.203 | 1.0 | 10018.0 | 507.0 | 15.Juli2032 | 500.0 |
| HPQ | HP INC | Technologie | 115.206 | 1.0 | 10018.0 | 142.0 | 15.Jan.2028 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 115.132 | 1.0 | 9754.0 | 338.0 | 01.Mai2030 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 115.058 | 1.0 | 9915.0 | 335.0 | 01.Mai2030 | 440.0 |
| EQT | EQT CORP | Energie | 114.928 | 1.0 | 10186.0 | 588.0 | 01.Feb.2034 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 114.931 | 1.0 | 10195.0 | 559.0 | 01.Aug.2033 | 555.0 |
| EFX | EQUIFAX INC | Technologie | 114.971 | 1.0 | 8766.0 | 472.0 | 15.Sept.2031 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.908 | 1.0 | 9516.0 | 215.0 | 15.Okt.2028 | 240.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 114.825 | 1.0 | 10186.0 | 627.0 | 01.Juni2034 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.674 | 1.0 | 9909.0 | 167.0 | 15.Mai2028 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.686 | 1.0 | 9869.0 | 111.0 | 15.Sept.2027 | 310.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 114.687 | 1.0 | 9916.0 | 760.0 | 15.Juni2036 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 114.696 | 1.0 | 9737.0 | 714.0 | 26.Jan.2037 | 503.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 114.658 | 1.0 | 9363.0 | 315.0 | 01.Dez.2029 | 290.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 114.660 | 1.0 | 8820.0 | 422.0 | 15.Jan.2031 | 190.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 114.538 | 1.0 | 9960.0 | 181.0 | 15.Juli2028 | 445.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.443 | 1.0 | 9897.0 | 153.0 | 24.Feb.2028 | 363.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 114.453 | 1.0 | 9110.0 | 440.0 | 14.Mai2031 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 114.303 | 1.0 | 8733.0 | 429.0 | 29.Jan.2031 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 114.098 | 1.0 | 11277.0 | 501.0 | 15.Nov.2033 | 795.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 114.026 | 1.0 | 9983.0 | 577.0 | 01.Juli2033 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 114.074 | 1.0 | 10230.0 | 332.0 | 15.Apr.2030 | 563.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 113.996 | 1.0 | 10000.0 | 136.0 | 15.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.997 | 1.0 | 9804.0 | 106.0 | 20.Aug.2027 | 270.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.999 | 1.0 | 9856.0 | 129.0 | 16.Nov.2027 | 345.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.885 | 1.0 | 9069.0 | 356.0 | 29.Apr.2030 | 200.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 113.517 | 1.0 | 9460.0 | 407.0 | 15.Jan.2031 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.352 | 1.0 | 9388.0 | 255.0 | 15.März2029 | 175.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 113.397 | 1.0 | 9602.0 | 717.0 | 18.Jan.2041 | 531.0 |
| PLD | PROLOGIS LP | REITS | 113.308 | 1.0 | 8685.0 | 404.0 | 15.Okt.2030 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.327 | 1.0 | 10072.0 | 142.0 | 20.Jan.2028 | 475.0 |
| FLEX | FLEX LTD | Technologie | 113.191 | 1.0 | 9750.0 | 714.0 | 13.Nov.2035 | 538.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 113.022 | 1.0 | 9271.0 | 684.0 | 23.März2035 | 475.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 113.023 | 1.0 | 10051.0 | 631.0 | 15.Aug.2034 | 538.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 113.049 | 1.0 | 8965.0 | 382.0 | 15.Aug.2030 | 190.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.980 | 1.0 | 9990.0 | 194.0 | 16.Aug.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.852 | 1.0 | 9512.0 | 308.0 | 15.Nov.2029 | 313.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 112.880 | 1.0 | 9902.0 | 236.0 | 15.Jan.2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.904 | 1.0 | 8914.0 | 499.0 | 09.Feb.2032 | 272.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.914 | 1.0 | 9729.0 | 339.0 | 06.Mai2030 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.767 | 1.0 | 10641.0 | 525.0 | 15.Nov.2032 | 590.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 112.771 | 1.0 | 9687.0 | 454.0 | 04.Okt.2031 | 425.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 112.710 | 1.0 | 9366.0 | 360.0 | 15.Juni2030 | 315.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.747 | 1.0 | 8452.0 | 543.0 | 20.Mai2032 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.755 | 1.0 | 9702.0 | 756.0 | 29.Apr.2036 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 112.623 | 1.0 | 10047.0 | 608.0 | 01.März2034 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.636 | 1.0 | 9644.0 | 659.0 | 15.Sept.2034 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.521 | 1.0 | 10064.0 | 548.0 | 14.März2033 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 112.538 | 1.0 | 9000.0 | 372.0 | 10.Juli2031 | 220.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.548 | 1.0 | 10136.0 | 174.0 | 15.Mai2029 | 574.0 |
| NXPI | NXP BV | Technologie | 112.366 | 1.0 | 8945.0 | 443.0 | 11.Mai2031 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.272 | 1.0 | 10131.0 | 630.0 | 22.Mai2034 | 515.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.327 | 1.0 | 9969.0 | 533.0 | 01.Dez.2032 | 490.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 112.176 | 1.0 | 10115.0 | 541.0 | 15.März2033 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 112.182 | 1.0 | 9650.0 | 335.0 | 01.Apr.2030 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 112.185 | 1.0 | 10077.0 | 165.0 | 15.Apr.2028 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 112.188 | 1.0 | 9940.0 | 593.0 | 19.Jan.2034 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 112.244 | 1.0 | 9899.0 | 243.0 | 01.Apr.2029 | 425.0 |
| SW | WRKCO INC | Grundstoffindustrie | 112.092 | 1.0 | 9872.0 | 173.0 | 01.Juni2028 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.041 | 1.0 | 9248.0 | 383.0 | 15.Sept.2030 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 112.068 | 1.0 | 9994.0 | 121.0 | 22.Okt.2027 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.004 | 1.0 | 8642.0 | 461.0 | 29.Juli2032 | 236.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.778 | 1.0 | 10514.0 | 720.0 | 02.Mai2036 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 111.786 | 1.0 | 10351.0 | 387.0 | 15.Jan.2031 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.811 | 1.0 | 9723.0 | 552.0 | 15.Jan.2033 | 463.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 111.820 | 1.0 | 9948.0 | 173.0 | 15.Juni2028 | 430.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.718 | 1.0 | 9984.0 | 150.0 | 15.Feb.2028 | 413.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 111.616 | 1.0 | 9956.0 | 197.0 | 09.Sept.2028 | 545.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 111.653 | 1.0 | 9989.0 | 287.0 | 10.Sept.2029 | 465.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 111.654 | 1.0 | 9676.0 | 351.0 | 18.Juni2030 | 438.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 111.511 | 1.0 | 8921.0 | 542.0 | 15.Juli2032 | 260.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.522 | 1.0 | 8871.0 | 396.0 | 01.Okt.2030 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 111.548 | 1.0 | 9170.0 | 354.0 | 15.Mai2030 | 290.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 111.564 | 1.0 | 9197.0 | 334.0 | 15.Feb.2030 | 240.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 111.577 | 1.0 | 9933.0 | 638.0 | 15.Aug.2034 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 111.391 | 1.0 | 10011.0 | 113.0 | 15.Okt.2027 | 463.0 |
| FISV | FISERV INC | Technologie | 111.264 | 1.0 | 10101.0 | 147.0 | 02.März2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.300 | 1.0 | 10048.0 | 157.0 | 15.März2028 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.308 | 1.0 | 9933.0 | 611.0 | 01.März2034 | 500.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 111.317 | 1.0 | 8905.0 | 498.0 | 15.Jan.2032 | 288.0 |
| ADBE | ADOBE INC | Technologie | 111.156 | 1.0 | 10057.0 | 138.0 | 17.Jan.2028 | 475.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 111.163 | 1.0 | 9558.0 | 292.0 | 15.Sept.2029 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 111.045 | 1.0 | 10189.0 | 259.0 | 15.Mai2029 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 111.051 | 1.0 | 10066.0 | 249.0 | 15.Apr.2029 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 110.977 | 1.0 | 10089.0 | 706.0 | 15.Juli2035 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 110.985 | 1.0 | 9952.0 | 675.0 | 15.Apr.2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 111.009 | 1.0 | 10092.0 | 318.0 | 15.Jan.2030 | 525.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 110.876 | 1.0 | 10895.0 | 712.0 | 01.Apr.2036 | 665.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 110.762 | 1.0 | 10449.0 | 523.0 | 15.Jan.2033 | 580.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 110.792 | 1.0 | 9923.0 | 663.0 | 15.Apr.2035 | 595.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 110.799 | 1.0 | 9667.0 | 656.0 | 01.Okt.2034 | 480.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 110.607 | 1.0 | 10055.0 | 671.0 | 15.Jan.2035 | 542.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 110.632 | 1.0 | 10017.0 | 537.0 | 15.Dez.2032 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 110.521 | 1.0 | 9876.0 | 700.0 | 15.Sept.2035 | 515.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 110.529 | 1.0 | 9826.0 | 241.0 | 15.März2029 | 395.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 110.581 | 1.0 | 9209.0 | 338.0 | 01.März2030 | 225.0 |
| HUM | HUMANA INC | Versicherung | 110.452 | 1.0 | 9927.0 | 677.0 | 01.Mai2035 | 555.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 110.464 | 1.0 | 9876.0 | 385.0 | 01.Apr.2056 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.503 | 1.0 | 9948.0 | 164.0 | 15.Apr.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.347 | 1.0 | 9985.0 | 112.0 | 15.Sept.2027 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 110.395 | 1.0 | 9879.0 | 212.0 | 13.Nov.2028 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.405 | 1.0 | 9126.0 | 341.0 | 05.März2030 | 205.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 110.298 | 1.0 | 9986.0 | 178.0 | 11.Juni2028 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 110.299 | 1.0 | 9720.0 | 725.0 | 15.Feb.2036 | 500.0 |
| OKE | ONEOK INC | Energie | 110.338 | 1.0 | 10508.0 | 379.0 | 15.Jan.2031 | 635.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 110.186 | 1.0 | 9825.0 | 399.0 | 10.Feb.2032 | 446.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 110.191 | 1.0 | 9946.0 | 262.0 | 15.Mai2029 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 110.215 | 1.0 | 9929.0 | 560.0 | 11.Mai2033 | 510.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 110.098 | 1.0 | 9834.0 | 672.0 | 15.März2035 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 110.021 | 1.0 | 9617.0 | 243.0 | 22.Feb.2029 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 110.036 | 1.0 | 9568.0 | 557.0 | 15.Jan.2033 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.064 | 1.0 | 9217.0 | 331.0 | 06.Feb.2030 | 250.0 |
| DE | DEERE & CO | Produktionsmittel | 110.079 | 1.0 | 9495.0 | 343.0 | 15.Apr.2030 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 109.948 | 1.0 | 9829.0 | 737.0 | 19.März2036 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.993 | 1.0 | 9916.0 | 257.0 | 30.Apr.2029 | 400.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.916 | 1.0 | 9996.0 | 495.0 | 08.Mai2032 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 109.785 | 1.0 | 9793.0 | 582.0 | 15.Aug.2033 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 109.793 | 1.0 | 9890.0 | 653.0 | 15.Nov.2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.806 | 1.0 | 9993.0 | 102.0 | 14.Aug.2027 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.836 | 1.0 | 9788.0 | 648.0 | 12.Aug.2034 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 109.836 | 1.0 | 10016.0 | 548.0 | 27.März2033 | 513.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.701 | 1.0 | 10000.0 | 75.0 | 27.Okt.2027 | 438.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 109.735 | 1.0 | 9927.0 | 455.0 | 15.Okt.2031 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 109.615 | 1.0 | 9397.0 | 325.0 | 01.Feb.2030 | 295.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.535 | 1.0 | 10264.0 | 472.0 | 30.März2032 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 109.582 | 1.0 | 10909.0 | 722.0 | 20.Juni2036 | 704.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 109.596 | 1.0 | 9818.0 | 732.0 | 15.Apr.2036 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 109.437 | 1.0 | 10523.0 | 588.0 | 15.Jan.2034 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 109.494 | 1.0 | 9864.0 | 750.0 | 01.Juni2036 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.401 | 1.0 | 11186.0 | 465.0 | 01.Apr.2032 | 725.0 |
| TRMB | TRIMBLE INC | Technologie | 109.408 | 1.0 | 9997.0 | 171.0 | 15.Juni2028 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.415 | 1.0 | 8753.0 | 425.0 | 15.Jan.2031 | 165.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.315 | 1.0 | 10199.0 | 659.0 | 01.März2035 | 570.0 |
| AON | AON CORP | Versicherung | 109.329 | 1.0 | 9298.0 | 354.0 | 15.Mai2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.333 | 1.0 | 10823.0 | 577.0 | 17.Nov.2033 | 682.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.333 | 1.0 | 9840.0 | 761.0 | 30.Apr.2036 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 109.349 | 1.0 | 9941.0 | 233.0 | 15.Jan.2029 | 410.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 109.110 | 1.0 | 10306.0 | 318.0 | 01.Juni2065 | 700.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 109.019 | 1.0 | 8738.0 | 496.0 | 01.Feb.2032 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 109.042 | 1.0 | 9843.0 | 390.0 | 15.Nov.2030 | 420.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.071 | 1.0 | 10388.0 | 654.0 | 15.Jan.2035 | 625.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 109.085 | 1.0 | 9883.0 | 153.0 | 15.März2028 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.953 | 1.0 | 10104.0 | 322.0 | 01.März2030 | 470.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 108.988 | 1.0 | 10085.0 | 605.0 | 11.Jan.2034 | 542.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 108.855 | 1.0 | 9986.0 | 301.0 | 24.Okt.2029 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.886 | 1.0 | 10129.0 | 312.0 | 29.Jan.2031 | 522.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.790 | 1.0 | 8703.0 | 425.0 | 15.Jan.2031 | 165.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 108.798 | 1.0 | 9891.0 | 402.0 | 15.Jan.2031 | 470.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 108.849 | 1.0 | 10106.0 | 172.0 | 01.Juni2028 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 108.689 | 1.0 | 10050.0 | 228.0 | 05.Jan.2029 | 485.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 108.652 | 1.0 | 9794.0 | 745.0 | 19.Mai2036 | 538.0 |
| MPLX | MPLX LP | Energie | 108.652 | 1.0 | 9877.0 | 547.0 | 15.Jan.2033 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 108.529 | 1.0 | 8637.0 | 530.0 | 29.Apr.2032 | 213.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 108.562 | 1.0 | 9312.0 | 354.0 | 15.Mai2030 | 280.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.584 | 1.0 | 10127.0 | 319.0 | 15.Feb.2030 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.466 | 1.0 | 10699.0 | 589.0 | 25.Apr.2035 | 664.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 108.509 | 1.0 | 9864.0 | 403.0 | 15.Jan.2031 | 460.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 108.412 | 1.0 | 9632.0 | 695.0 | 07.Aug.2035 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 108.435 | 1.0 | 10137.0 | 632.0 | 15.Sept.2034 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.210 | 1.0 | 8793.0 | 473.0 | 15.Sept.2031 | 230.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 108.111 | 1.0 | 10601.0 | 577.0 | 15.Nov.2033 | 620.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 108.142 | 1.0 | 10145.0 | 580.0 | 01.Okt.2033 | 535.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 108.168 | 1.0 | 9406.0 | 325.0 | 15.Jan.2030 | 305.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 108.176 | 1.0 | 8419.0 | 659.0 | 15.März2034 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.967 | 1.0 | 10058.0 | 274.0 | 02.Aug.2030 | 497.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 107.971 | 1.0 | 10642.0 | 683.0 | 15.Okt.2035 | 620.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 107.975 | 1.0 | 9816.0 | 406.0 | 15.Jan.2031 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 107.979 | 1.0 | 10322.0 | 554.0 | 08.Juni2034 | 587.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 108.011 | 1.0 | 9418.0 | 208.0 | 15.Sept.2028 | 170.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 107.816 | 1.0 | 10532.0 | 715.0 | 15.Feb.2036 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.712 | 1.0 | 9743.0 | 428.0 | 10.Juni2036 | 504.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.770 | 1.0 | 9716.0 | 258.0 | 18.Apr.2029 | 335.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.565 | 1.0 | 10489.0 | 563.0 | 01.Aug.2033 | 588.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 107.570 | 1.0 | 8964.0 | 458.0 | 15.Juli2031 | 270.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 107.394 | 1.0 | 8903.0 | 444.0 | 15.Apr.2031 | 188.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.424 | 1.0 | 9657.0 | 318.0 | 23.Jan.2030 | 415.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 107.218 | 1.0 | 9897.0 | 555.0 | 15.Apr.2033 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 107.248 | 1.0 | 9703.0 | 736.0 | 09.Dez.2035 | 470.0 |
| DINO | HF SINCLAIR CORP | Energie | 107.264 | 1.0 | 10216.0 | 395.0 | 15.Jan.2031 | 575.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 107.132 | 1.0 | 11188.0 | 379.0 | 15.Feb.2031 | 795.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 107.037 | 1.0 | 9284.0 | 363.0 | 15.Juni2030 | 280.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 107.085 | 1.0 | 9958.0 | 661.0 | 30.Jan.2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.089 | 1.0 | 10601.0 | 698.0 | 15.Nov.2035 | 650.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 107.090 | 1.0 | 9983.0 | 273.0 | 26.Juli2030 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.949 | 1.0 | 9990.0 | 319.0 | 06.März2031 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 106.967 | 1.0 | 10052.0 | 615.0 | 15.Apr.2034 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.978 | 1.0 | 9675.0 | 102.0 | 03.Aug.2027 | 113.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 107.016 | 1.0 | 9840.0 | 256.0 | 15.Mai2029 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.798 | 1.0 | 9980.0 | 483.0 | 10.Mai2033 | 527.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 106.815 | 1.0 | 10092.0 | 624.0 | 21.Mai2034 | 540.0 |
| PLD | PROLOGIS LP | REITS | 106.681 | 1.0 | 9961.0 | 225.0 | 01.Feb.2029 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.692 | 1.0 | 9556.0 | 280.0 | 01.Aug.2029 | 315.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 106.545 | 1.0 | 9935.0 | 599.0 | 15.Sept.2054 | 638.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.566 | 1.0 | 10460.0 | 598.0 | 15.März2034 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 106.512 | 1.0 | 9977.0 | 103.0 | 13.Aug.2027 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.377 | 1.0 | 10107.0 | 284.0 | 17.Okt.2029 | 497.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 106.433 | 1.0 | 9791.0 | 408.0 | 01.März2031 | 420.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 106.301 | 1.0 | 10330.0 | 519.0 | 16.Nov.2032 | 560.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 106.328 | 1.0 | 10085.0 | 350.0 | 15.Juni2030 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 106.340 | 1.0 | 9955.0 | 195.0 | 15.Aug.2028 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.213 | 1.0 | 10945.0 | 526.0 | 15.März2033 | 705.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 106.217 | 1.0 | 10291.0 | 137.0 | 18.Jan.2029 | 672.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.220 | 1.0 | 9924.0 | 144.0 | 12.Jan.2028 | 375.0 |
| AMD | XILINX INC | Technologie | 106.139 | 1.0 | 9200.0 | 363.0 | 01.Juni2030 | 238.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.143 | 1.0 | 9899.0 | 619.0 | 29.Jan.2034 | 455.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.145 | 1.0 | 9047.0 | 404.0 | 17.Dez.2030 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 106.049 | 1.0 | 9987.0 | 338.0 | 15.Apr.2030 | 450.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 105.963 | 1.0 | 10813.0 | 583.0 | 15.März2034 | 675.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.979 | 1.0 | 9894.0 | 358.0 | 06.Aug.2030 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.981 | 1.0 | 9512.0 | 285.0 | 15.Aug.2029 | 295.0 |
| MMM | 3M CO | Produktionsmittel | 106.004 | 1.0 | 9373.0 | 292.0 | 26.Aug.2029 | 238.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 106.013 | 1.0 | 9142.0 | 342.0 | 15.März2030 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.886 | 1.0 | 9558.0 | 504.0 | 15.Mai2032 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.935 | 1.0 | 9961.0 | 112.0 | 15.Sept.2027 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.941 | 1.0 | 10541.0 | 549.0 | 15.Juni2033 | 640.0 |
| NNN | NNN REIT INC | REITS | 105.789 | 1.0 | 9883.0 | 401.0 | 15.Feb.2031 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 105.791 | 1.0 | 10071.0 | 143.0 | 12.Jan.2028 | 490.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 105.851 | 1.0 | 10010.0 | 262.0 | 21.Mai2030 | 474.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.861 | 1.0 | 9448.0 | 196.0 | 01.Aug.2028 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.733 | 1.0 | 9487.0 | 162.0 | 15.März2028 | 115.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.766 | 1.0 | 9916.0 | 478.0 | 16.März2032 | 474.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.642 | 1.0 | 10339.0 | 112.0 | 23.Sept.2027 | 725.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.661 | 1.0 | 9519.0 | 341.0 | 15.Apr.2030 | 345.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.667 | 1.0 | 9957.0 | 158.0 | 15.Apr.2028 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.683 | 1.0 | 9994.0 | 263.0 | 01.Juni2029 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 105.684 | 1.0 | 9917.0 | 712.0 | 01.Okt.2035 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.384 | 1.0 | 9910.0 | 521.0 | 15.Okt.2032 | 505.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 105.407 | 1.0 | 9550.0 | 646.0 | 28.Juni2055 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.284 | 1.0 | 10851.0 | 579.0 | 15.März2034 | 695.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 105.285 | 1.0 | 9473.0 | 294.0 | 15.Sept.2029 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 105.288 | 1.0 | 10027.0 | 479.0 | 15.Jan.2032 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.300 | 1.0 | 9970.0 | 460.0 | 15.Nov.2031 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.308 | 1.0 | 9842.0 | 632.0 | 15.Sept.2034 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.316 | 1.0 | 9887.0 | 410.0 | 18.März2031 | 440.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.323 | 1.0 | 10031.0 | 353.0 | 15.Juli2030 | 613.0 |
| MPLX | MPLX LP | Energie | 105.222 | 1.0 | 9796.0 | 730.0 | 01.Apr.2036 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 105.158 | 1.0 | 9915.0 | 160.0 | 15.Apr.2028 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 105.170 | 1.0 | 9826.0 | 400.0 | 09.Feb.2031 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.194 | 1.0 | 10202.0 | 690.0 | 01.Mai2035 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.040 | 1.0 | 9379.0 | 326.0 | 15.Jan.2030 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.052 | 1.0 | 10349.0 | 576.0 | 05.Okt.2033 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 105.065 | 1.0 | 10507.0 | 187.0 | 15.Juli2028 | 713.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 105.110 | 1.0 | 9985.0 | 440.0 | 15.Juli2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.869 | 1.0 | 10212.0 | 309.0 | 17.Jan.2030 | 557.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.906 | 1.0 | 10253.0 | 625.0 | 15.Aug.2034 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.910 | 1.0 | 9961.0 | 140.0 | 15.Feb.2078 | 538.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.940 | 1.0 | 10284.0 | 135.0 | 13.Jan.2028 | 740.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 104.945 | 1.0 | 9995.0 | 362.0 | 15.Juli2030 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.822 | 1.0 | 10215.0 | 198.0 | 01.Feb.2029 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.842 | 1.0 | 10745.0 | 546.0 | 02.Aug.2033 | 642.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 104.724 | 1.0 | 10235.0 | 679.0 | 15.Aug.2035 | 570.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.741 | 1.0 | 10271.0 | 532.0 | 08.März2033 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.760 | 1.0 | 8714.0 | 459.0 | 15.Juni2031 | 188.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.623 | 1.0 | 9799.0 | 680.0 | 15.März2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.668 | 1.0 | 9881.0 | 256.0 | 27.Apr.2029 | 413.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.671 | 1.0 | 9750.0 | 536.0 | 15.Feb.2033 | 525.0 |
| AAPL | APPLE INC | Technologie | 104.676 | 1.0 | 8820.0 | 389.0 | 20.Aug.2030 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.683 | 1.0 | 10138.0 | 179.0 | 28.Juni2028 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.543 | 1.0 | 10167.0 | 140.0 | 18.Jan.2028 | 584.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 104.558 | 1.0 | 9477.0 | 358.0 | 15.Juni2030 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.463 | 1.0 | 9901.0 | 129.0 | 01.Dez.2027 | 395.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.474 | 1.0 | 9884.0 | 213.0 | 15.Nov.2028 | 395.0 |
| MET | METLIFE INC | Versicherung | 104.502 | 1.0 | 10239.0 | 653.0 | 15.März2055 | 635.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 104.525 | 1.0 | 9884.0 | 572.0 | 20.Mai2033 | 465.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 104.312 | 1.0 | 10162.0 | 260.0 | 01.Juni2029 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.315 | 1.0 | 9903.0 | 176.0 | 15.Juni2028 | 375.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.248 | 1.0 | 10201.0 | 234.0 | 11.März2029 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.168 | 1.0 | 9854.0 | 259.0 | 15.Mai2029 | 400.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 104.095 | 1.0 | 10269.0 | 674.0 | 15.Apr.2035 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.893 | 1.0 | 9882.0 | 358.0 | 01.Sept.2030 | 550.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.814 | 1.0 | 10283.0 | 216.0 | 15.Nov.2028 | 590.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.831 | 1.0 | 10109.0 | 687.0 | 29.Mai2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 103.708 | 1.0 | 9111.0 | 705.0 | 12.Feb.2035 | 350.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.635 | 1.0 | 9002.0 | 509.0 | 15.März2032 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 103.646 | 1.0 | 10288.0 | 552.0 | 27.Mai2034 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.677 | 1.0 | 9874.0 | 580.0 | 15.Juli2033 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.544 | 1.0 | 10125.0 | 228.0 | 31.Jan.2029 | 500.0 |
| ADBE | ADOBE INC | Technologie | 103.573 | 1.0 | 10113.0 | 309.0 | 17.Jan.2030 | 495.0 |
| NTAP | NETAPP INC | Technologie | 103.603 | 1.0 | 10180.0 | 471.0 | 17.März2032 | 550.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 103.609 | 1.0 | 10220.0 | 666.0 | 20.Apr.2035 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.457 | 1.0 | 10130.0 | 531.0 | 22.Feb.2034 | 544.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.467 | 1.0 | 10108.0 | 599.0 | 31.Jan.2034 | 520.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 103.479 | 1.0 | 9855.0 | 404.0 | 15.Jan.2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 103.501 | 1.0 | 9804.0 | 146.0 | 01.Feb.2028 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 103.525 | 1.0 | 10250.0 | 668.0 | 15.Mai2035 | 615.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.523 | 1.0 | 10171.0 | 366.0 | 01.Sept.2030 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.410 | 1.0 | 10172.0 | 418.0 | 01.Juni2031 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.438 | 1.0 | 10108.0 | 715.0 | 15.Feb.2036 | 565.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 103.310 | 1.0 | 8953.0 | 362.0 | 15.Mai2030 | 180.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.333 | 1.0 | 8947.0 | 446.0 | 15.Mai2031 | 230.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 103.238 | 1.0 | 10215.0 | 251.0 | 08.Mai2029 | 585.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 103.239 | 1.0 | 10157.0 | 202.0 | 18.Sept.2028 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.247 | 1.0 | 10075.0 | 225.0 | 19.Jan.2029 | 510.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.264 | 1.0 | 10168.0 | 697.0 | 01.Okt.2035 | 547.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 103.123 | 1.0 | 10076.0 | 142.0 | 21.Jan.2028 | 488.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.127 | 1.0 | 10139.0 | 196.0 | 18.Sept.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.146 | 1.0 | 9820.0 | 144.0 | 11.Jan.2028 | 305.0 |
| OKE | ONEOK INC | Energie | 103.167 | 1.0 | 10201.0 | 207.0 | 01.Nov.2028 | 565.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 103.056 | 1.0 | 10042.0 | 498.0 | 30.Mai2032 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 103.062 | 1.0 | 10063.0 | 95.0 | 16.Juli2027 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.976 | 1.0 | 10001.0 | 298.0 | 01.Nov.2029 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.922 | 1.0 | 10077.0 | 316.0 | 14.Feb.2031 | 513.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 102.788 | 1.0 | 10237.0 | 225.0 | 18.Dez.2028 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.818 | 1.0 | 9959.0 | 110.0 | 01.Okt.2027 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.830 | 1.0 | 11392.0 | 546.0 | 02.Nov.2034 | 796.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.830 | 1.0 | 10078.0 | 672.0 | 20.Feb.2035 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 102.862 | 1.0 | 10171.0 | 124.0 | 04.Nov.2028 | 582.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.709 | 1.0 | 10054.0 | 698.0 | 15.Aug.2035 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.713 | 1.0 | 8843.0 | 509.0 | 15.März2032 | 265.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.778 | 1.0 | 10106.0 | 195.0 | 08.Sept.2028 | 488.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.778 | 1.0 | 10187.0 | 259.0 | 15.Mai2029 | 545.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.668 | 1.0 | 10129.0 | 706.0 | 15.Okt.2035 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.671 | 1.0 | 10049.0 | 142.0 | 04.Feb.2028 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.676 | 1.0 | 10093.0 | 602.0 | 15.März2034 | 525.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 102.688 | 1.0 | 10189.0 | 655.0 | 01.Juni2055 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.695 | 1.0 | 10250.0 | 636.0 | 03.Juli2034 | 578.0 |
| NI | NISOURCE INC | Erdgas | 102.698 | 1.0 | 10115.0 | 612.0 | 01.Apr.2034 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.571 | 1.0 | 10252.0 | 187.0 | 12.Juli2028 | 607.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.484 | 1.0 | 10040.0 | 143.0 | 07.Feb.2028 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.491 | 1.0 | 10193.0 | 598.0 | 07.Dez.2033 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.502 | 1.0 | 9635.0 | 118.0 | 01.Okt.2027 | 120.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.533 | 1.0 | 9377.0 | 330.0 | 15.Feb.2030 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.533 | 1.0 | 10046.0 | 394.0 | 08.Feb.2031 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.375 | 1.0 | 8855.0 | 398.0 | 15.Okt.2030 | 188.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.381 | 1.0 | 10069.0 | 659.0 | 25.März2036 | 553.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.391 | 1.0 | 9223.0 | 338.0 | 01.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.433 | 1.0 | 10145.0 | 126.0 | 10.Nov.2027 | 545.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.442 | 1.0 | 9999.0 | 53.0 | 01.Feb.2029 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 102.313 | 1.0 | 10048.0 | 559.0 | 18.Mai2034 | 516.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.315 | 1.0 | 10036.0 | 670.0 | 01.März2035 | 525.0 |
| CSX | CSX CORP | Transport | 102.317 | 1.0 | 10145.0 | 594.0 | 15.Nov.2033 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.329 | 1.0 | 10058.0 | 674.0 | 15.März2035 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.334 | 1.0 | 8843.0 | 391.0 | 01.Sept.2030 | 150.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 102.334 | 1.0 | 10114.0 | 116.0 | 24.Okt.2027 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.360 | 1.0 | 10102.0 | 160.0 | 15.Apr.2028 | 535.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 102.248 | 1.0 | 10002.0 | 449.0 | 15.Okt.2031 | 485.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 102.252 | 1.0 | 10090.0 | 678.0 | 15.Apr.2035 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.289 | 1.0 | 10141.0 | 679.0 | 20.Mai2035 | 575.0 |
| MPLX | MPLX LP | Energie | 102.134 | 1.0 | 10013.0 | 227.0 | 15.Feb.2029 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.154 | 1.0 | 10042.0 | 668.0 | 15.März2035 | 520.0 |
| ADBE | ADOBE INC | Technologie | 102.154 | 1.0 | 10081.0 | 246.0 | 04.Apr.2029 | 480.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 102.189 | 1.0 | 10166.0 | 650.0 | 05.Juni2034 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.041 | 1.0 | 10190.0 | 272.0 | 06.Juli2029 | 561.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.044 | 1.0 | 10009.0 | 400.0 | 15.Feb.2031 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 102.109 | 1.0 | 9683.0 | 735.0 | 15.Dez.2035 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 102.123 | 1.0 | 10212.0 | 674.0 | 15.Jan.2035 | 563.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.958 | 1.0 | 10049.0 | 155.0 | 27.März2028 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.011 | 1.0 | 10046.0 | 330.0 | 25.März2031 | 507.0 |
| SW | WRKCO INC | Grundstoffindustrie | 102.019 | 1.0 | 10039.0 | 233.0 | 15.März2029 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.889 | 1.0 | 10045.0 | 330.0 | 04.Apr.2031 | 512.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.918 | 1.0 | 10028.0 | 328.0 | 15.März2030 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.801 | 1.0 | 9999.0 | 100.0 | 12.Aug.2027 | 425.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 101.817 | 1.0 | 10120.0 | 645.0 | 31.Mai2034 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.819 | 1.0 | 10022.0 | 485.0 | 15.März2032 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.822 | 1.0 | 9969.0 | 604.0 | 15.Feb.2034 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.838 | 1.0 | 10020.0 | 328.0 | 15.März2030 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.736 | 1.0 | 9980.0 | 96.0 | 27.Juli2027 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.737 | 1.0 | 10010.0 | 366.0 | 15.Sept.2030 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 101.741 | 1.0 | 8925.0 | 493.0 | 15.Jan.2032 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.765 | 1.0 | 10132.0 | 460.0 | 15.Dez.2031 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.774 | 1.0 | 10014.0 | 731.0 | 27.März2036 | 545.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.774 | 1.0 | 10116.0 | 414.0 | 01.Dez.2034 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.656 | 1.0 | 9602.0 | 149.0 | 01.Feb.2028 | 175.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.664 | 1.0 | 9371.0 | 312.0 | 15.Nov.2029 | 253.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.684 | 1.0 | 10097.0 | 406.0 | 07.März2031 | 490.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.699 | 1.0 | 9978.0 | 104.0 | 18.Aug.2028 | 470.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.708 | 1.0 | 9903.0 | 641.0 | 16.Jan.2036 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.555 | 1.0 | 10007.0 | 157.0 | 14.März2028 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.584 | 1.0 | 10150.0 | 274.0 | 09.Juli2029 | 532.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 101.594 | 1.0 | 9407.0 | 405.0 | 15.Jan.2031 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.605 | 1.0 | 10071.0 | 616.0 | 15.Mai2034 | 535.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.608 | 1.0 | 9971.0 | 665.0 | 11.März2035 | 550.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 101.621 | 1.0 | 10095.0 | 689.0 | 01.Juni2035 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.468 | 1.0 | 10095.0 | 604.0 | 08.Dez.2033 | 500.0 |
| CDW | CDW LLC | Technologie | 101.487 | 1.0 | 9959.0 | 320.0 | 01.März2030 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.488 | 1.0 | 10085.0 | 173.0 | 01.Juni2028 | 520.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.493 | 1.0 | 10083.0 | 566.0 | 01.Juni2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.500 | 1.0 | 10211.0 | 421.0 | 18.Juni2031 | 560.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.523 | 1.0 | 10041.0 | 166.0 | 20.Apr.2029 | 473.0 |
| MET | METLIFE INC | Versicherung | 101.402 | 1.0 | 10096.0 | 666.0 | 15.Dez.2034 | 530.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.408 | 1.0 | 10071.0 | 424.0 | 15.Juni2031 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.427 | 1.0 | 10010.0 | 103.0 | 20.Sept.2027 | 415.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 101.442 | 1.0 | 10075.0 | 306.0 | 23.Nov.2029 | 478.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 101.348 | 1.0 | 9929.0 | 704.0 | 15.Aug.2035 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 101.216 | 1.0 | 10061.0 | 127.0 | 01.Dez.2027 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.218 | 1.0 | 9992.0 | 207.0 | 02.Okt.2028 | 455.0 |
| PLD | PROLOGIS LP | REITS | 101.232 | 1.0 | 10083.0 | 181.0 | 15.Juni2028 | 488.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 101.253 | 1.0 | 10069.0 | 132.0 | 03.Dez.2027 | 485.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 101.273 | 1.0 | 10127.0 | 140.0 | 15.Jan.2028 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.283 | 1.0 | 9558.0 | 639.0 | 22.Nov.2034 | 600.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 101.160 | 1.0 | 10070.0 | 629.0 | 15.Juni2034 | 550.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 101.164 | 1.0 | 10108.0 | 314.0 | 09.Jan.2030 | 513.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 101.166 | 1.0 | 10117.0 | 318.0 | 15.Jan.2030 | 520.0 |
| EFX | EQUIFAX INC | Technologie | 101.171 | 1.0 | 10075.0 | 135.0 | 15.Dez.2027 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.190 | 1.0 | 10200.0 | 346.0 | 01.Juli2030 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.194 | 1.0 | 9936.0 | 364.0 | 15.Aug.2030 | 440.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.196 | 1.0 | 9669.0 | 279.0 | 15.Aug.2029 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 101.055 | 1.0 | 10010.0 | 297.0 | 01.Nov.2029 | 465.0 |
| VRSN | VERISIGN INC | Technologie | 101.068 | 1.0 | 10043.0 | 495.0 | 01.Juni2032 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 101.076 | 1.0 | 9904.0 | 358.0 | 04.Aug.2030 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.110 | 1.0 | 9966.0 | 408.0 | 27.März2031 | 485.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 101.112 | 1.0 | 9885.0 | 732.0 | 29.Jan.2036 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.985 | 1.0 | 9877.0 | 294.0 | 26.Sept.2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.003 | 1.0 | 8731.0 | 388.0 | 15.Aug.2030 | 125.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 101.005 | 1.0 | 9074.0 | 501.0 | 01.März2032 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.014 | 1.0 | 10090.0 | 187.0 | 07.Juli2028 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.037 | 1.0 | 10095.0 | 318.0 | 09.Jan.2030 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 100.933 | 1.0 | 9892.0 | 699.0 | 15.März2056 | 605.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.815 | 1.0 | 10014.0 | 269.0 | 15.Juni2029 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 100.838 | 1.0 | 10076.0 | 233.0 | 09.Jan.2029 | 480.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 100.838 | 1.0 | 10084.0 | 359.0 | 15.Juli2030 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.847 | 1.0 | 9892.0 | 188.0 | 19.Juli2028 | 394.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.858 | 1.0 | 10049.0 | 313.0 | 16.Dez.2029 | 462.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.859 | 1.0 | 10009.0 | 732.0 | 15.Juni2036 | 605.0 |
| PLD | PROLOGIS LP | REITS | 100.859 | 1.0 | 9998.0 | 689.0 | 15.Mai2035 | 525.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.861 | 1.0 | 9950.0 | 160.0 | 24.März2028 | 440.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.875 | 1.0 | 9853.0 | 533.0 | 26.Jan.2033 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.749 | 1.0 | 9942.0 | 182.0 | 14.Juni2028 | 388.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.651 | 1.0 | 10001.0 | 268.0 | 15.Juni2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.690 | 1.0 | 10023.0 | 644.0 | 12.Juni2034 | 505.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.694 | 1.0 | 9064.0 | 425.0 | 15.März2031 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.711 | 1.0 | 9957.0 | 116.0 | 30.Sept.2027 | 392.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.547 | 1.0 | 9925.0 | 414.0 | 10.Apr.2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.550 | 1.0 | 10042.0 | 232.0 | 05.Jan.2029 | 465.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 100.550 | 1.0 | 9783.0 | 384.0 | 23.Jan.2031 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.592 | 1.0 | 9874.0 | 238.0 | 15.Feb.2029 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.596 | 1.0 | 9867.0 | 235.0 | 02.Feb.2030 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 100.603 | 1.0 | 9910.0 | 739.0 | 01.Apr.2036 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.611 | 1.0 | 9906.0 | 706.0 | 30.Sept.2035 | 530.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 100.626 | 1.0 | 10063.0 | 607.0 | 15.Jan.2034 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.628 | 1.0 | 9904.0 | 700.0 | 01.Okt.2035 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.468 | 1.0 | 9867.0 | 235.0 | 03.Feb.2029 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.505 | 1.0 | 9837.0 | 604.0 | 15.Feb.2034 | 513.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 100.515 | 1.0 | 9877.0 | 403.0 | 03.März2031 | 475.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.527 | 1.0 | 9851.0 | 610.0 | 15.Feb.2034 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.532 | 1.0 | 9981.0 | 173.0 | 12.Mai2028 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.538 | 1.0 | 9797.0 | 404.0 | 15.März2031 | 455.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.543 | 1.0 | 9916.0 | 246.0 | 24.März2029 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.382 | 1.0 | 9888.0 | 369.0 | 15.Sept.2030 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.382 | 1.0 | 9824.0 | 392.0 | 30.Jan.2032 | 472.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.384 | 1.0 | 9792.0 | 680.0 | 01.Apr.2035 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.385 | 1.0 | 9988.0 | 352.0 | 05.Juni2030 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.387 | 1.0 | 9969.0 | 174.0 | 15.Mai2028 | 420.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.397 | 1.0 | 8979.0 | 392.0 | 15.Okt.2030 | 265.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.408 | 1.0 | 10269.0 | 123.0 | 01.Dez.2027 | 675.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 100.410 | 1.0 | 9871.0 | 727.0 | 24.März2036 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 100.411 | 1.0 | 10041.0 | 734.0 | 15.Jan.2036 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.413 | 1.0 | 9949.0 | 168.0 | 24.Apr.2028 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.413 | 1.0 | 9868.0 | 186.0 | 01.Aug.2028 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.424 | 1.0 | 9833.0 | 541.0 | 06.Feb.2033 | 475.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.424 | 1.0 | 10004.0 | 182.0 | 16.Juni2029 | 472.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.428 | 1.0 | 9913.0 | 682.0 | 15.Apr.2035 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.435 | 1.0 | 10042.0 | 144.0 | 14.Jan.2028 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.436 | 1.0 | 9906.0 | 290.0 | 11.Sept.2029 | 400.0 |
| SW | WRKCO INC | Grundstoffindustrie | 100.307 | 1.0 | 8774.0 | 607.0 | 15.Juni2033 | 300.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 100.309 | 1.0 | 9892.0 | 410.0 | 30.März2031 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.320 | 1.0 | 10279.0 | 418.0 | 04.Juni2031 | 551.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.345 | 1.0 | 10034.0 | 186.0 | 15.Juli2028 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.346 | 1.0 | 9981.0 | 257.0 | 01.Juni2029 | 435.0 |
| V | VISA INC | Technologie | 100.356 | 1.0 | 9874.0 | 237.0 | 12.Feb.2029 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.360 | 1.0 | 9988.0 | 450.0 | 15.Sept.2031 | 510.0 |
| EXE | EXPAND ENERGY CORP | Energie | 100.364 | 1.0 | 10036.0 | 664.0 | 15.Jan.2035 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.364 | 1.0 | 9996.0 | 427.0 | 16.Juni2032 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.374 | 1.0 | 9949.0 | 688.0 | 15.Mai2035 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.230 | 1.0 | 9990.0 | 183.0 | 18.Juni2028 | 436.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.235 | 1.0 | 9973.0 | 179.0 | 05.Juni2029 | 458.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 100.238 | 1.0 | 9985.0 | 181.0 | 13.Juni2028 | 431.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.253 | 1.0 | 10036.0 | 280.0 | 15.Aug.2029 | 465.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 100.258 | 1.0 | 9880.0 | 551.0 | 29.März2033 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.275 | 1.0 | 9949.0 | 258.0 | 11.Mai2029 | 440.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.296 | 1.0 | 9969.0 | 256.0 | 01.Juni2029 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.153 | 1.0 | 9890.0 | 204.0 | 15.Sept.2028 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 100.161 | 1.0 | 10123.0 | 630.0 | 18.Nov.2039 | 614.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.163 | 1.0 | 9963.0 | 169.0 | 01.Juni2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.166 | 1.0 | 9879.0 | 246.0 | 13.März2029 | 405.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 100.175 | 1.0 | 9967.0 | 723.0 | 15.Juni2056 | 610.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 100.196 | 1.0 | 9925.0 | 251.0 | 22.Apr.2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 100.202 | 1.0 | 9870.0 | 152.0 | 23.Feb.2028 | 380.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 100.064 | 1.0 | 10381.0 | 588.0 | 15.Feb.2034 | 634.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.087 | 1.0 | 9821.0 | 402.0 | 15.Feb.2031 | 450.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 100.116 | 1.0 | 10012.0 | 731.0 | 15.Jan.2036 | 545.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 100.125 | 1.0 | 9940.0 | 210.0 | 15.Nov.2028 | 434.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.984 | 1.0 | 9858.0 | 131.0 | 01.Dez.2027 | 338.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.997 | 1.0 | 11071.0 | 432.0 | 01.Nov.2031 | 800.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.016 | 1.0 | 9866.0 | 246.0 | 09.März2029 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.038 | 1.0 | 9963.0 | 385.0 | 15.Dez.2030 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.042 | 1.0 | 9688.0 | 183.0 | 15.Juni2028 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.881 | 1.0 | 9824.0 | 653.0 | 10.Sept.2034 | 472.0 |
| PNC | PNC BANK NA | Bankwesen | 99.883 | 1.0 | 9832.0 | 144.0 | 22.Jan.2028 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.892 | 1.0 | 9851.0 | 372.0 | 15.Sept.2030 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.899 | 1.0 | 9935.0 | 426.0 | 05.Juni2032 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 99.905 | 1.0 | 9832.0 | 707.0 | 25.Sept.2035 | 520.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.935 | 1.0 | 9827.0 | 237.0 | 13.Feb.2029 | 395.0 |
| KFW | KFW MTN | Government Guaranteed | 99.843 | 1.0 | 9921.0 | 446.0 | 22.Juli2031 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.846 | 1.0 | 9771.0 | 509.0 | 08.Aug.2032 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.849 | 1.0 | 9919.0 | 166.0 | 15.Mai2028 | 395.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.851 | 1.0 | 8973.0 | 366.0 | 28.Mai2030 | 170.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 99.877 | 1.0 | 9782.0 | 702.0 | 17.Aug.2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.720 | 1.0 | 9861.0 | 565.0 | 22.Apr.2033 | 487.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.721 | 1.0 | 9869.0 | 418.0 | 23.Apr.2032 | 454.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 99.722 | 1.0 | 9964.0 | 186.0 | 08.Juli2028 | 444.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.741 | 1.0 | 9827.0 | 242.0 | 23.Feb.2029 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.783 | 1.0 | 9913.0 | 754.0 | 15.Aug.2036 | 560.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.638 | 1.0 | 9844.0 | 378.0 | 01.Okt.2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.649 | 1.0 | 9888.0 | 426.0 | 14.Mai2031 | 455.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.677 | 1.0 | 9887.0 | 522.0 | 15.Nov.2032 | 486.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 99.685 | 1.0 | 9969.0 | 353.0 | 15.Juli2030 | 620.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.708 | 1.0 | 9753.0 | 606.0 | 05.Feb.2034 | 490.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 99.606 | 1.0 | 9783.0 | 738.0 | 15.Apr.2036 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.607 | 1.0 | 9851.0 | 414.0 | 28.Apr.2031 | 513.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.625 | 1.0 | 9838.0 | 655.0 | 15.Okt.2034 | 500.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.475 | 1.0 | 9882.0 | 127.0 | 08.Nov.2027 | 354.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.517 | 1.0 | 9894.0 | 126.0 | 15.Nov.2027 | 345.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.518 | 1.0 | 9806.0 | 410.0 | 15.März2031 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.417 | 1.0 | 9849.0 | 638.0 | 01.Sept.2034 | 520.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.424 | 1.0 | 9797.0 | 410.0 | 15.März2031 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 99.446 | 1.0 | 9934.0 | 690.0 | 08.Juli2036 | 532.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.455 | 1.0 | 9808.0 | 238.0 | 01.März2029 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.462 | 1.0 | 9860.0 | 424.0 | 30.Apr.2031 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.317 | 1.0 | 9979.0 | 329.0 | 15.März2030 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.326 | 1.0 | 9893.0 | 503.0 | 15.Juni2032 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.327 | 1.0 | 9870.0 | 632.0 | 01.Juni2034 | 515.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.332 | 1.0 | 9743.0 | 556.0 | 26.Jan.2033 | 405.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.369 | 1.0 | 9979.0 | 347.0 | 30.Mai2030 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.380 | 1.0 | 9752.0 | 643.0 | 01.Sept.2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.382 | 1.0 | 9839.0 | 111.0 | 08.Sept.2027 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.232 | 1.0 | 9918.0 | 143.0 | 10.Jan.2028 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.290 | 1.0 | 9752.0 | 554.0 | 15.März2033 | 480.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 99.294 | 1.0 | 9835.0 | 755.0 | 07.Mai2036 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.297 | 1.0 | 9852.0 | 124.0 | 02.Nov.2027 | 381.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.144 | 1.0 | 9866.0 | 222.0 | 01.Dez.2028 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 99.168 | 1.0 | 8950.0 | 391.0 | 01.Okt.2030 | 225.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.173 | 1.0 | 9917.0 | 316.0 | 15.Jan.2030 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.199 | 1.0 | 9920.0 | 233.0 | 15.Jan.2029 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.211 | 1.0 | 9862.0 | 132.0 | 01.Dez.2077 | 480.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.056 | 1.0 | 9906.0 | 233.0 | 15.Jan.2029 | 445.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 99.075 | 1.0 | 9749.0 | 409.0 | 15.März2031 | 440.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.084 | 1.0 | 9858.0 | 574.0 | 15.Juni2033 | 490.0 |
| INTU | INTUIT INC | Technologie | 99.127 | 1.0 | 9861.0 | 749.0 | 15.Juni2036 | 550.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.995 | 1.0 | 10175.0 | 350.0 | 30.Juli2030 | 535.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.019 | 1.0 | 9967.0 | 161.0 | 13.Apr.2028 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.021 | 1.0 | 10047.0 | 321.0 | 15.März2030 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 99.025 | 1.0 | 9865.0 | 288.0 | 17.Sept.2029 | 420.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.025 | 1.0 | 9756.0 | 241.0 | 15.März2029 | 440.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 99.044 | 1.0 | 9904.0 | 678.0 | 15.Jan.2035 | 510.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 99.047 | 1.0 | 9905.0 | 233.0 | 15.Jan.2029 | 435.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 98.889 | 1.0 | 9454.0 | 520.0 | 15.Sept.2032 | 440.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.922 | 1.0 | 10192.0 | 466.0 | 15.Feb.2032 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 98.925 | 1.0 | 9883.0 | 357.0 | 08.Juli2031 | 466.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.945 | 1.0 | 10199.0 | 595.0 | 01.März2034 | 580.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 98.824 | 1.0 | 9916.0 | 678.0 | 15.März2035 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.837 | 1.0 | 9884.0 | 142.0 | 15.Jan.2028 | 365.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.778 | 1.0 | 8965.0 | 371.0 | 15.Juni2030 | 175.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 98.642 | 1.0 | 8967.0 | 420.0 | 15.Jan.2031 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.687 | 1.0 | 9767.0 | 694.0 | 30.Apr.2035 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.712 | 1.0 | 9741.0 | 452.0 | 18.Sept.2031 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.589 | 1.0 | 9700.0 | 655.0 | 11.Sept.2034 | 463.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 98.634 | 1.0 | 9252.0 | 700.0 | 15.März2035 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.531 | 1.0 | 9735.0 | 379.0 | 22.Sept.2030 | 375.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 98.536 | 1.0 | 9854.0 | 728.0 | 15.Jan.2036 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.549 | 1.0 | 9815.0 | 618.0 | 15.Feb.2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.432 | 1.0 | 9634.0 | 737.0 | 01.Mai2036 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 98.349 | 1.0 | 9650.0 | 707.0 | 01.Sept.2035 | 497.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 98.363 | 1.0 | 9622.0 | 732.0 | 01.Feb.2036 | 470.0 |
| AON | AON CORP | Versicherung | 98.245 | 1.0 | 9748.0 | 255.0 | 02.Mai2029 | 375.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 98.252 | 1.0 | 9771.0 | 669.0 | 06.Dez.2034 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 98.258 | 1.0 | 9750.0 | 499.0 | 13.Mai2033 | 442.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 98.280 | 1.0 | 9744.0 | 539.0 | 03.Nov.2032 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.288 | 1.0 | 10964.0 | 588.0 | 01.Dez.2033 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.141 | 1.0 | 9591.0 | 729.0 | 03.Feb.2036 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.077 | 1.0 | 9736.0 | 256.0 | 01.Mai2029 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 98.109 | 1.0 | 9711.0 | 335.0 | 15.Apr.2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.011 | 1.0 | 9717.0 | 385.0 | 29.Okt.2030 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.013 | 1.0 | 9630.0 | 713.0 | 01.Sept.2035 | 460.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.931 | 1.0 | 9923.0 | 166.0 | 15.Mai2028 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.967 | 1.0 | 8858.0 | 397.0 | 01.Okt.2030 | 165.0 |
| OVV | OVINTIV INC | Energie | 97.829 | 1.0 | 10599.0 | 617.0 | 15.Aug.2034 | 650.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 97.842 | 1.0 | 9680.0 | 635.0 | 15.Aug.2034 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.849 | 1.0 | 10035.0 | 157.0 | 17.März2028 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.860 | 1.0 | 10048.0 | 309.0 | 15.Dez.2029 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 97.735 | 1.0 | 9614.0 | 715.0 | 15.Sept.2035 | 480.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.760 | 1.0 | 10577.0 | 566.0 | 10.Okt.2033 | 630.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 97.803 | 1.0 | 9721.0 | 735.0 | 01.Dez.2035 | 485.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.804 | 1.0 | 9676.0 | 250.0 | 24.März2029 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.566 | 1.0 | 9667.0 | 735.0 | 05.Nov.2035 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.596 | 1.0 | 10112.0 | 626.0 | 21.Juli2039 | 561.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.624 | 1.0 | 10019.0 | 157.0 | 15.März2028 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 97.638 | 1.0 | 10059.0 | 463.0 | 15.März2032 | 655.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.486 | 1.0 | 10109.0 | 268.0 | 11.Juni2029 | 485.0 |
| NI | NISOURCE INC | Erdgas | 97.458 | 1.0 | 10106.0 | 155.0 | 30.März2028 | 525.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 97.362 | 1.0 | 9574.0 | 708.0 | 19.Sept.2035 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.379 | 1.0 | 9648.0 | 536.0 | 29.Okt.2032 | 425.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 97.292 | 1.0 | 9729.0 | 548.0 | 15.Jan.2033 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.293 | 1.0 | 8801.0 | 486.0 | 09.Nov.2031 | 240.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.298 | 1.0 | 8988.0 | 367.0 | 01.Juni2030 | 175.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 97.169 | 1.0 | 10024.0 | 226.0 | 15.Feb.2029 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 97.194 | 1.0 | 10072.0 | 366.0 | 23.Sept.2030 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.197 | 1.0 | 9910.0 | 456.0 | 23.Okt.2031 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.221 | 1.0 | 10190.0 | 423.0 | 15.Juni2031 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.001 | 1.0 | 8355.0 | 812.0 | 06.Apr.2036 | 289.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.687 | 1.0 | 10043.0 | 331.0 | 07.Apr.2030 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 96.706 | 1.0 | 10071.0 | 336.0 | 24.Apr.2030 | 483.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.580 | 1.0 | 9990.0 | 547.0 | 03.März2033 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.584 | 1.0 | 8100.0 | 594.0 | 01.Feb.2033 | 188.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.600 | 1.0 | 9960.0 | 703.0 | 15.Aug.2035 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.620 | 1.0 | 8621.0 | 469.0 | 15.Aug.2031 | 200.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.631 | 1.0 | 8701.0 | 466.0 | 28.Juli2031 | 180.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 96.477 | 1.0 | 9941.0 | 698.0 | 15.Aug.2035 | 515.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 96.494 | 1.0 | 9880.0 | 617.0 | 15.März2034 | 515.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 96.503 | 1.0 | 10295.0 | 255.0 | 28.Mai2029 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.514 | 1.0 | 9554.0 | 732.0 | 29.Okt.2035 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 96.536 | 1.0 | 9953.0 | 640.0 | 15.Aug.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.539 | 1.0 | 9941.0 | 112.0 | 01.Okt.2027 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 96.551 | 1.0 | 10083.0 | 304.0 | 15.Nov.2029 | 480.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.397 | 1.0 | 10125.0 | 630.0 | 01.Juli2034 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.427 | 1.0 | 9523.0 | 287.0 | 15.Aug.2029 | 288.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 96.449 | 1.0 | 9557.0 | 717.0 | 15.Nov.2035 | 525.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 96.472 | 1.0 | 9646.0 | 321.0 | 14.Jan.2030 | 338.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 96.287 | 1.0 | 10053.0 | 159.0 | 15.Mai2028 | 495.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 96.301 | 1.0 | 10468.0 | 238.0 | 15.März2029 | 695.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.306 | 1.0 | 10023.0 | 269.0 | 17.Juli2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.224 | 1.0 | 9175.0 | 341.0 | 12.März2030 | 225.0 |
| RELLN | RELX CAPITAL INC | Technologie | 96.079 | 1.0 | 9375.0 | 354.0 | 22.Mai2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.105 | 1.0 | 9946.0 | 195.0 | 15.Aug.2028 | 410.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 96.123 | 1.0 | 10118.0 | 140.0 | 15.Jan.2028 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 96.029 | 1.0 | 9835.0 | 235.0 | 22.Jan.2029 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 95.921 | 1.0 | 9817.0 | 120.0 | 15.Okt.2027 | 288.0 |
| DE | DEERE & CO | Produktionsmittel | 95.872 | 1.0 | 11018.0 | 389.0 | 03.März2031 | 713.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 95.797 | 1.0 | 9854.0 | 695.0 | 04.Aug.2035 | 515.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.657 | 1.0 | 10017.0 | 156.0 | 13.März2028 | 470.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 95.692 | 1.0 | 10596.0 | 594.0 | 27.Juni2054 | 720.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.604 | 1.0 | 9465.0 | 294.0 | 15.Sept.2029 | 288.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.609 | 1.0 | 9476.0 | 199.0 | 16.Aug.2028 | 204.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.617 | 1.0 | 9448.0 | 287.0 | 19.Aug.2029 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.642 | 1.0 | 9851.0 | 503.0 | 01.Aug.2032 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 95.508 | 1.0 | 9981.0 | 174.0 | 15.Mai2028 | 438.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.399 | 1.0 | 9817.0 | 243.0 | 21.März2029 | 380.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.417 | 1.0 | 9856.0 | 661.0 | 15.März2035 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.320 | 1.0 | 9407.0 | 242.0 | 10.Feb.2029 | 290.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 95.325 | 1.0 | 9894.0 | 243.0 | 13.März2029 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.335 | 1.0 | 9364.0 | 344.0 | 06.Apr.2030 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.370 | 1.0 | 9706.0 | 241.0 | 01.März2029 | 338.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.232 | 1.0 | 9408.0 | 332.0 | 01.März2030 | 310.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 95.237 | 1.0 | 9922.0 | 203.0 | 15.Okt.2028 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.265 | 1.0 | 9717.0 | 494.0 | 15.Apr.2032 | 415.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 95.277 | 1.0 | 9967.0 | 425.0 | 29.Mai2031 | 485.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 95.293 | 1.0 | 9451.0 | 204.0 | 01.Sept.2028 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.308 | 1.0 | 9944.0 | 169.0 | 28.Apr.2028 | 413.0 |
| WELL | WELLTOWER OP LLC | REITS | 95.196 | 1.0 | 9487.0 | 515.0 | 15.Juni2032 | 385.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.223 | 1.0 | 8860.0 | 497.0 | 15.Feb.2032 | 295.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 95.081 | 1.0 | 9938.0 | 425.0 | 20.Mai2031 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 95.114 | 1.0 | 9927.0 | 560.0 | 15.Mai2033 | 513.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 94.988 | 1.0 | 10052.0 | 211.0 | 06.Dez.2028 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.943 | 1.0 | 10016.0 | 123.0 | 08.Nov.2027 | 455.0 |
| PLD | PROLOGIS LP | REITS | 94.946 | 1.0 | 9865.0 | 197.0 | 15.Sept.2028 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 94.818 | 1.0 | 9893.0 | 740.0 | 20.Mai2041 | 572.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.831 | 1.0 | 8405.0 | 565.0 | 15.Sept.2032 | 185.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.844 | 1.0 | 10068.0 | 570.0 | 30.Juni2033 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.873 | 1.0 | 9617.0 | 480.0 | 01.März2032 | 440.0 |
| CUBE | CUBESMART LP | REITS | 94.747 | 1.0 | 9456.0 | 231.0 | 15.Dez.2028 | 225.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 94.771 | 1.0 | 9002.0 | 449.0 | 15.Juni2031 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.803 | 1.0 | 9903.0 | 215.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.808 | 1.0 | 10222.0 | 100.0 | 01.Okt.2027 | 680.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.649 | 1.0 | 9446.0 | 178.0 | 15.Mai2028 | 115.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.658 | 1.0 | 10023.0 | 693.0 | 15.Juni2035 | 565.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.696 | 1.0 | 9421.0 | 213.0 | 01.Okt.2028 | 170.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 94.706 | 1.0 | 10337.0 | 170.0 | 13.Juni2028 | 795.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.578 | 1.0 | 9853.0 | 111.0 | 12.Sept.2027 | 300.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.626 | 1.0 | 10311.0 | 278.0 | 01.Dez.2054 | 713.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.634 | 1.0 | 8689.0 | 515.0 | 01.Apr.2032 | 255.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 94.503 | 1.0 | 9788.0 | 494.0 | 01.Juni2032 | 460.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.543 | 1.0 | 8646.0 | 453.0 | 15.Mai2031 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 94.546 | 1.0 | 9151.0 | 363.0 | 01.Juni2030 | 230.0 |
| PNC | PNC BANK NA | Bankwesen | 94.413 | 1.0 | 9379.0 | 306.0 | 22.Okt.2029 | 270.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.445 | 1.0 | 9842.0 | 251.0 | 15.Apr.2029 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 94.473 | 1.0 | 10171.0 | 127.0 | 15.Nov.2027 | 585.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.317 | 1.0 | 9312.0 | 332.0 | 14.Feb.2030 | 285.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 94.326 | 1.0 | 8951.0 | 457.0 | 01.Aug.2031 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 94.328 | 1.0 | 9829.0 | 560.0 | 01.Mai2033 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.395 | 1.0 | 9323.0 | 328.0 | 01.Feb.2030 | 255.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 94.251 | 1.0 | 9353.0 | 345.0 | 15.Apr.2030 | 288.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 94.261 | 1.0 | 9867.0 | 222.0 | 20.Nov.2028 | 363.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 94.304 | 1.0 | 9927.0 | 686.0 | 15.Juli2035 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 94.161 | 1.0 | 9912.0 | 614.0 | 15.Jan.2034 | 500.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.174 | 1.0 | 9641.0 | 711.0 | 11.Sept.2035 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 94.186 | 1.0 | 9890.0 | 153.0 | 15.März2028 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 94.199 | 1.0 | 9906.0 | 205.0 | 01.Okt.2028 | 400.0 |
| OKE | ONEOK INC | Energie | 94.226 | 1.0 | 9414.0 | 335.0 | 15.März2030 | 310.0 |
| KFW | KFW MTN | Government Guaranteed | 94.098 | 1.0 | 9779.0 | 417.0 | 14.März2031 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.062 | 1.0 | 9330.0 | 296.0 | 06.Sept.2029 | 213.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 93.904 | 1.0 | 9719.0 | 750.0 | 15.Mai2036 | 485.0 |
| SNX | TD SYNNEX CORP | Technologie | 93.979 | 1.0 | 10285.0 | 600.0 | 12.Apr.2034 | 610.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 93.835 | 1.0 | 9792.0 | 690.0 | 15.Mai2035 | 515.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.715 | 1.0 | 9325.0 | 354.0 | 15.Mai2030 | 280.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 93.734 | 1.0 | 10079.0 | 541.0 | 15.Jan.2033 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 93.620 | 1.0 | 8896.0 | 453.0 | 15.Juni2031 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 93.645 | 1.0 | 9857.0 | 547.0 | 15.Jan.2033 | 495.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 93.526 | 1.0 | 9543.0 | 193.0 | 15.Juli2028 | 250.0 |
| INTU | INTUIT INC | Technologie | 93.559 | 1.0 | 9996.0 | 577.0 | 15.Sept.2033 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 93.430 | 1.0 | 10001.0 | 694.0 | 15.Juni2035 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.455 | 1.0 | 9323.0 | 320.0 | 15.Dez.2029 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.298 | 1.0 | 9225.0 | 542.0 | 29.Sept.2032 | 356.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.226 | 1.0 | 9650.0 | 674.0 | 15.März2035 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.233 | 1.0 | 9960.0 | 171.0 | 17.Mai2028 | 405.0 |
| MPLX | MPLX LP | Energie | 93.084 | 1.0 | 9957.0 | 126.0 | 01.Dez.2027 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 93.089 | 1.0 | 9308.0 | 408.0 | 14.Jan.2032 | 373.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 93.107 | 1.0 | 9921.0 | 253.0 | 01.Mai2029 | 440.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 93.140 | 1.0 | 8810.0 | 384.0 | 06.Aug.2030 | 138.0 |
| PLD | PROLOGIS LP | REITS | 93.150 | 1.0 | 9694.0 | 762.0 | 15.Juni2036 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 93.067 | 1.0 | 9796.0 | 405.0 | 15.Jan.2031 | 430.0 |
| DAL | DELTA AIR LINES INC | Transport | 92.926 | 1.0 | 10093.0 | 354.0 | 10.Juli2030 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.933 | 1.0 | 9927.0 | 193.0 | 08.Aug.2028 | 400.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 92.958 | 1.0 | 10163.0 | 284.0 | 01.Okt.2029 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 92.823 | 1.0 | 10049.0 | 309.0 | 15.Dez.2029 | 485.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 92.870 | 1.0 | 10140.0 | 627.0 | 01.Juni2034 | 540.0 |
| HES | HESS CORPORATION | Energie | 92.749 | 1.0 | 10947.0 | 280.0 | 01.Okt.2029 | 788.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.762 | 1.0 | 9820.0 | 218.0 | 28.Nov.2028 | 372.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 92.777 | 1.0 | 10226.0 | 572.0 | 15.Mai2033 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.807 | 1.0 | 8405.0 | 537.0 | 18.Mai2032 | 200.0 |
| UDR | UDR INC MTN | REITS | 92.814 | 1.0 | 9156.0 | 455.0 | 15.Aug.2031 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 92.717 | 1.0 | 10051.0 | 593.0 | 01.Feb.2034 | 550.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.733 | 1.0 | 8796.0 | 404.0 | 01.Nov.2030 | 175.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.495 | 1.0 | 8742.0 | 433.0 | 15.März2031 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.568 | 1.0 | 9164.0 | 505.0 | 01.Apr.2032 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 92.466 | 1.0 | 9832.0 | 538.0 | 01.Feb.2033 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 92.342 | 1.0 | 9704.0 | 356.0 | 01.Juli2030 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.401 | 1.0 | 9166.0 | 430.0 | 15.Apr.2031 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.295 | 1.0 | 9139.0 | 427.0 | 25.März2031 | 296.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.311 | 1.0 | 9987.0 | 179.0 | 05.Juni2028 | 425.0 |
| NI | NISOURCE INC | Erdgas | 92.194 | 1.0 | 8710.0 | 430.0 | 15.Feb.2031 | 170.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 92.153 | 1.0 | 10175.0 | 556.0 | 05.Juni2033 | 575.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 92.001 | 1.0 | 9619.0 | 165.0 | 01.Apr.2028 | 225.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.003 | 1.0 | 9161.0 | 401.0 | 28.Nov.2035 | 303.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 92.005 | 1.0 | 9213.0 | 341.0 | 15.März2030 | 240.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 92.037 | 1.0 | 10037.0 | 240.0 | 04.Apr.2029 | 675.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 92.045 | 1.0 | 9640.0 | 655.0 | 17.Sept.2034 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 92.054 | 1.0 | 10060.0 | 244.0 | 15.März2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 92.058 | 1.0 | 10214.0 | 183.0 | 06.Juli2029 | 578.0 |
| O | REALTY INCOME CORPORATION | REITS | 92.071 | 1.0 | 9622.0 | 160.0 | 15.März2028 | 210.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.947 | 1.0 | 10020.0 | 340.0 | 13.Mai2031 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.877 | 1.0 | 9279.0 | 422.0 | 24.März2031 | 313.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 91.883 | 1.0 | 10450.0 | 165.0 | 25.Mai2028 | 800.0 |
| MMM | 3M CO | Produktionsmittel | 91.774 | 1.0 | 10037.0 | 328.0 | 15.März2030 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.777 | 1.0 | 10053.0 | 194.0 | 01.Okt.2028 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.665 | 1.0 | 9070.0 | 420.0 | 15.März2032 | 290.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.682 | 1.0 | 11273.0 | 466.0 | 15.Apr.2032 | 750.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 91.591 | 1.0 | 8885.0 | 419.0 | 01.Jan.2031 | 190.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.647 | 1.0 | 9992.0 | 208.0 | 15.Nov.2028 | 472.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 91.650 | 1.0 | 10098.0 | 492.0 | 15.Mai2032 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.650 | 1.0 | 9790.0 | 502.0 | 20.Mai2032 | 425.0 |
| AAPL | APPLE INC | Technologie | 91.423 | 1.0 | 9860.0 | 573.0 | 10.Mai2033 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 91.477 | 1.0 | 10077.0 | 660.0 | 15.Nov.2034 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 91.490 | 1.0 | 9926.0 | 357.0 | 30.Juni2030 | 445.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 91.491 | 1.0 | 9942.0 | 354.0 | 01.Aug.2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.271 | 1.0 | 9965.0 | 608.0 | 15.März2034 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 91.299 | 1.0 | 9096.0 | 360.0 | 15.Mai2030 | 205.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.319 | 1.0 | 10665.0 | 550.0 | 01.Okt.2033 | 715.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.164 | 1.0 | 9048.0 | 433.0 | 15.Apr.2031 | 275.0 |
| BRO | BROWN & BROWN INC | Versicherung | 91.176 | 1.0 | 8860.0 | 429.0 | 15.März2031 | 238.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 91.195 | 1.0 | 9965.0 | 672.0 | 23.März2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 91.118 | 1.0 | 10148.0 | 623.0 | 15.Mai2034 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 91.120 | 1.0 | 10033.0 | 339.0 | 07.Mai2030 | 485.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 91.012 | 1.0 | 10177.0 | 262.0 | 12.Juni2029 | 540.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 91.029 | 1.0 | 9517.0 | 346.0 | 06.Mai2030 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 91.048 | 1.0 | 9973.0 | 244.0 | 23.März2029 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 90.951 | 1.0 | 9909.0 | 466.0 | 21.März2032 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 90.976 | 1.0 | 10026.0 | 731.0 | 21.Mai2037 | 549.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 90.840 | 1.0 | 10093.0 | 674.0 | 15.Jan.2035 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.877 | 1.0 | 9465.0 | 496.0 | 15.Apr.2032 | 405.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.882 | 1.0 | 9009.0 | 429.0 | 23.März2031 | 255.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.892 | 1.0 | 8784.0 | 490.0 | 02.Nov.2031 | 200.0 |
| BIDU | BAIDU INC | Technologie | 90.902 | 1.0 | 8997.0 | 466.0 | 23.Aug.2031 | 238.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.662 | 1.0 | 10103.0 | 260.0 | 15.Mai2029 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.671 | 1.0 | 9856.0 | 540.0 | 20.Jan.2033 | 450.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.676 | 1.0 | 10015.0 | 211.0 | 30.Nov.2028 | 480.0 |
| HPQ | HP INC | Technologie | 90.731 | 1.0 | 10415.0 | 665.0 | 25.Apr.2035 | 610.0 |
| MET | METLIFE INC | Versicherung | 90.579 | 1.0 | 9838.0 | 716.0 | 15.März2056 | 585.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.615 | 1.0 | 9963.0 | 689.0 | 01.Mai2035 | 510.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 90.617 | 1.0 | 8953.0 | 500.0 | 15.März2032 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.480 | 1.0 | 10546.0 | 582.0 | 15.Nov.2033 | 590.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 90.358 | 1.0 | 9975.0 | 176.0 | 20.Mai2028 | 425.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 90.395 | 1.0 | 9853.0 | 245.0 | 15.März2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.290 | 1.0 | 9922.0 | 95.0 | 15.Juli2027 | 355.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 90.304 | 1.0 | 9980.0 | 433.0 | 29.Mai2031 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.306 | 1.0 | 9877.0 | 143.0 | 29.Jan.2028 | 340.0 |
| NXPI | NXP BV | Technologie | 90.312 | 1.0 | 8831.0 | 503.0 | 15.Feb.2032 | 265.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 90.170 | 1.0 | 9927.0 | 334.0 | 01.Mai2030 | 449.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 90.193 | 1.0 | 9975.0 | 262.0 | 15.Mai2029 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 90.093 | 1.0 | 9989.0 | 325.0 | 01.Apr.2030 | 465.0 |
| OKE | ONEOK INC | Energie | 89.924 | 1.0 | 9992.0 | 180.0 | 15.Juli2028 | 455.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 89.959 | 1.0 | 9857.0 | 134.0 | 15.Dez.2027 | 345.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.968 | 1.0 | 9146.0 | 445.0 | 01.Juni2031 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 89.857 | 1.0 | 10096.0 | 270.0 | 15.Juli2029 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 89.753 | 1.0 | 8714.0 | 427.0 | 15.Jan.2031 | 145.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.778 | 1.0 | 9827.0 | 370.0 | 15.Sept.2030 | 445.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 89.732 | 1.0 | 9907.0 | 664.0 | 01.Dez.2034 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.643 | 1.0 | 9857.0 | 112.0 | 15.Sept.2027 | 310.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 89.646 | 1.0 | 9817.0 | 408.0 | 15.März2031 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.541 | 1.0 | 9434.0 | 295.0 | 15.Sept.2029 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.552 | 1.0 | 10085.0 | 539.0 | 15.Feb.2033 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.578 | 1.0 | 11019.0 | 435.0 | 15.Okt.2031 | 713.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.416 | 1.0 | 11023.0 | 401.0 | 01.Mai2031 | 750.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 89.421 | 1.0 | 10329.0 | 202.0 | 01.Okt.2028 | 663.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 89.383 | 1.0 | 10393.0 | 510.0 | 01.Nov.2032 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.254 | 1.0 | 9420.0 | 300.0 | 01.Okt.2029 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.285 | 1.0 | 11033.0 | 568.0 | 13.Nov.2034 | 740.0 |
| V | VISA INC | Technologie | 89.308 | 1.0 | 9831.0 | 112.0 | 15.Sept.2027 | 275.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 89.315 | 1.0 | 9278.0 | 493.0 | 15.März2032 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.238 | 1.0 | 9735.0 | 648.0 | 28.Aug.2034 | 475.0 |
| CNXC | CONCENTRIX CORP | Technologie | 89.111 | 1.0 | 9070.0 | 530.0 | 02.Aug.2033 | 685.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 89.145 | 1.0 | 10217.0 | 655.0 | 15.Aug.2055 | 650.0 |
| NXPI | NXP BV | Technologie | 89.162 | 1.0 | 9907.0 | 545.0 | 15.Jan.2033 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.165 | 1.0 | 9746.0 | 418.0 | 15.Apr.2031 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 89.075 | 1.0 | 10012.0 | 120.0 | 15.Okt.2027 | 440.0 |
| PLD | PROLOGIS LP | REITS | 88.956 | 1.0 | 9844.0 | 575.0 | 15.Juni2033 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.997 | 1.0 | 9868.0 | 104.0 | 15.Aug.2027 | 315.0 |
| CDW | CDW LLC | Technologie | 88.851 | 1.0 | 9876.0 | 628.0 | 22.Aug.2034 | 555.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 88.772 | 1.0 | 10153.0 | 128.0 | 13.Dez.2027 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 88.782 | 1.0 | 10373.0 | 619.0 | 01.Juni2034 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.810 | 1.0 | 10083.0 | 249.0 | 15.Apr.2029 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.812 | 1.0 | 8840.0 | 487.0 | 15.Nov.2031 | 245.0 |
| KFW | KFW MTN | Government Guaranteed | 88.832 | 1.0 | 9812.0 | 265.0 | 15.Mai2029 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 88.731 | 1.0 | 9819.0 | 754.0 | 18.Juni2036 | 535.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 88.732 | 1.0 | 9808.0 | 392.0 | 01.Dez.2030 | 420.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.738 | 1.0 | 10808.0 | 621.0 | 01.Aug.2034 | 625.0 |
| EFX | EQUIFAX INC | Technologie | 88.595 | 1.0 | 9373.0 | 352.0 | 15.Mai2030 | 310.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.612 | 1.0 | 8534.0 | 556.0 | 15.Okt.2032 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 88.623 | 1.0 | 9685.0 | 676.0 | 15.März2035 | 485.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 88.533 | 1.0 | 10061.0 | 638.0 | 15.Juli2034 | 545.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 88.426 | 1.0 | 9935.0 | 158.0 | 15.Apr.2028 | 455.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 88.449 | 1.0 | 8738.0 | 502.0 | 30.Jan.2032 | 234.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 88.286 | 1.0 | 9255.0 | 400.0 | 01.Dez.2030 | 313.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.205 | 1.0 | 9739.0 | 259.0 | 15.Mai2029 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.237 | 1.0 | 8325.0 | 469.0 | 15.Okt.2031 | 315.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 88.010 | 1.0 | 10276.0 | 213.0 | 05.Dez.2028 | 705.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 88.036 | 1.0 | 9958.0 | 516.0 | 09.Sept.2032 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.070 | 1.0 | 9271.0 | 372.0 | 15.Juli2030 | 265.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 87.929 | 1.0 | 10173.0 | 626.0 | 12.Juni2034 | 560.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.936 | 1.0 | 9771.0 | 733.0 | 15.Jan.2036 | 533.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 87.951 | 1.0 | 9994.0 | 63.0 | 15.Jan.2028 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 87.967 | 1.0 | 9672.0 | 723.0 | 01.Nov.2035 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.991 | 1.0 | 10065.0 | 604.0 | 01.Apr.2034 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.991 | 1.0 | 9315.0 | 354.0 | 15.Mai2030 | 275.0 |
| ADSK | AUTODESK INC | Technologie | 87.845 | 1.0 | 8764.0 | 496.0 | 15.Dez.2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.848 | 1.0 | 10132.0 | 260.0 | 16.Mai2029 | 505.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 87.695 | 1.0 | 10080.0 | 186.0 | 15.Juli2028 | 490.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 87.718 | 1.0 | 10098.0 | 663.0 | 15.Sept.2055 | 665.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.747 | 1.0 | 8718.0 | 436.0 | 11.März2031 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.752 | 1.0 | 8701.0 | 471.0 | 12.Aug.2031 | 175.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.629 | 1.0 | 9770.0 | 255.0 | 01.Mai2029 | 370.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 87.520 | 1.0 | 9213.0 | 374.0 | 15.Juli2030 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.537 | 1.0 | 8690.0 | 434.0 | 12.März2031 | 185.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.563 | 1.0 | 10084.0 | 315.0 | 07.Feb.2030 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.576 | 1.0 | 8994.0 | 487.0 | 01.Dez.2031 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.340 | 1.0 | 10125.0 | 327.0 | 01.Apr.2030 | 520.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 87.353 | 1.0 | 10210.0 | 627.0 | 01.Juni2034 | 545.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.378 | 1.0 | 10072.0 | 606.0 | 20.Feb.2034 | 515.0 |
| RTX | RTX CORP | Produktionsmittel | 87.382 | 1.0 | 10280.0 | 227.0 | 15.Jan.2029 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.390 | 1.0 | 9583.0 | 372.0 | 15.Sept.2030 | 380.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 87.266 | 1.0 | 10201.0 | 259.0 | 01.Juni2029 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.290 | 1.0 | 8669.0 | 433.0 | 15.Feb.2031 | 145.0 |
| FISV | FISERV INC | Technologie | 87.300 | 1.0 | 10064.0 | 533.0 | 02.März2033 | 560.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.306 | 1.0 | 8773.0 | 488.0 | 14.Okt.2031 | 180.0 |
| WELL | WELLTOWER OP LLC | REITS | 87.307 | 1.0 | 9190.0 | 415.0 | 15.Jan.2031 | 275.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.182 | 1.0 | 8645.0 | 472.0 | 15.Aug.2031 | 175.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 87.127 | 1.0 | 10180.0 | 645.0 | 01.Dez.2034 | 576.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.150 | 1.0 | 9920.0 | 333.0 | 29.Apr.2030 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 87.155 | 1.0 | 9684.0 | 743.0 | 15.Jan.2036 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.025 | 1.0 | 9955.0 | 99.0 | 15.Aug.2027 | 395.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 86.972 | 1.0 | 9134.0 | 366.0 | 15.Juni2030 | 250.0 |
| REG | REGENCY CENTERS LP | REITS | 86.901 | 1.0 | 9625.0 | 355.0 | 15.Juni2030 | 370.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 86.918 | 1.0 | 10750.0 | 596.0 | 15.Mai2034 | 688.0 |
| AON | AON CORP | Versicherung | 86.920 | 1.0 | 10144.0 | 537.0 | 28.Feb.2033 | 535.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.775 | 1.0 | 9457.0 | 346.0 | 14.Apr.2030 | 313.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.812 | 1.0 | 9053.0 | 427.0 | 01.Apr.2031 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.831 | 1.0 | 9596.0 | 166.0 | 06.Apr.2028 | 190.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.683 | 1.0 | 10050.0 | 321.0 | 24.März2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.726 | 1.0 | 9823.0 | 528.0 | 15.Sept.2032 | 435.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.610 | 1.0 | 9996.0 | 671.0 | 01.März2035 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 86.618 | 1.0 | 10747.0 | 578.0 | 30.Nov.2033 | 640.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.535 | 1.0 | 9788.0 | 269.0 | 01.März2030 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.564 | 1.0 | 8785.0 | 395.0 | 15.Sept.2030 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.577 | 1.0 | 9988.0 | 278.0 | 09.Aug.2029 | 455.0 |
| NI | NISOURCE INC | Erdgas | 86.464 | 1.0 | 9497.0 | 290.0 | 01.Sept.2029 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 86.499 | 1.0 | 10172.0 | 227.0 | 12.Jan.2029 | 550.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.357 | 1.0 | 8826.0 | 425.0 | 28.Jan.2031 | 165.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 86.393 | 1.0 | 8736.0 | 470.0 | 15.Aug.2031 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.265 | 1.0 | 9053.0 | 364.0 | 01.Juni2030 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.278 | 1.0 | 10092.0 | 153.0 | 03.März2028 | 490.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.322 | 1.0 | 9851.0 | 255.0 | 15.Mai2029 | 425.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 86.130 | 1.0 | 9487.0 | 206.0 | 15.Sept.2028 | 250.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 86.164 | 1.0 | 9878.0 | 178.0 | 19.Juni2028 | 363.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.025 | 1.0 | 9904.0 | 602.0 | 15.Feb.2034 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.031 | 1.0 | 9847.0 | 236.0 | 01.März2029 | 420.0 |
| BRO | BROWN & BROWN INC | Versicherung | 86.058 | 1.0 | 10071.0 | 625.0 | 11.Juni2034 | 565.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.070 | 1.0 | 9993.0 | 156.0 | 24.März2028 | 432.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.004 | 1.0 | 9964.0 | 156.0 | 10.März2028 | 445.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 85.853 | 1.0 | 10041.0 | 670.0 | 15.März2035 | 538.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.892 | 1.0 | 10211.0 | 120.0 | 27.Okt.2028 | 636.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 85.766 | 1.0 | 10090.0 | 665.0 | 15.Jan.2035 | 567.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.839 | 1.0 | 9498.0 | 524.0 | 01.Sept.2032 | 395.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 85.840 | 1.0 | 10037.0 | 773.0 | 29.Mai2036 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.727 | 1.0 | 10108.0 | 392.0 | 15.Feb.2031 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.595 | 1.0 | 10031.0 | 226.0 | 15.Dez.2028 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.622 | 1.0 | 9999.0 | 695.0 | 23.Mai2035 | 510.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.650 | 1.0 | 9865.0 | 273.0 | 16.Juli2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.662 | 1.0 | 10022.0 | 350.0 | 03.Juni2030 | 481.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.516 | 1.0 | 10027.0 | 351.0 | 20.Juni2030 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 85.523 | 1.0 | 9864.0 | 473.0 | 15.Feb.2032 | 475.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.583 | 1.0 | 10117.0 | 472.0 | 24.Feb.2032 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 85.593 | 1.0 | 9880.0 | 437.0 | 15.Aug.2031 | 455.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.431 | 1.0 | 10024.0 | 619.0 | 01.Apr.2034 | 505.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 85.435 | 1.0 | 9994.0 | 348.0 | 01.Juni2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.492 | 1.0 | 9467.0 | 170.0 | 15.Apr.2028 | 130.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 85.379 | 1.0 | 8845.0 | 396.0 | 01.Okt.2030 | 170.0 |
| VTR | VENTAS REALTY LP | REITS | 85.392 | 1.0 | 9897.0 | 149.0 | 01.März2028 | 400.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.408 | 1.0 | 10118.0 | 243.0 | 15.März2029 | 515.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 85.269 | 1.0 | 9676.0 | 273.0 | 01.Juli2029 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.344 | 1.0 | 9942.0 | 120.0 | 15.Okt.2027 | 395.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 85.197 | 1.0 | 9880.0 | 100.0 | 01.Aug.2027 | 315.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 85.197 | 1.0 | 10023.0 | 270.0 | 15.Juli2029 | 600.0 |
| FLEX | FLEX LTD | Technologie | 85.236 | 1.0 | 9942.0 | 335.0 | 12.Mai2030 | 488.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 85.253 | 1.0 | 9946.0 | 688.0 | 15.Mai2035 | 505.0 |
| CAS | CALIFORNIA ST | Local Authority | 85.186 | 1.0 | 9892.0 | 344.0 | 01.Apr.2033 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 85.158 | 1.0 | 10075.0 | 173.0 | 01.Juni2028 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.014 | 1.0 | 10301.0 | 696.0 | 15.Sept.2035 | 585.0 |
| NI | NISOURCE INC | Erdgas | 84.948 | 1.0 | 9910.0 | 749.0 | 18.Mai2036 | 530.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.971 | 1.0 | 9857.0 | 243.0 | 11.März2029 | 405.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 84.973 | 1.0 | 9933.0 | 262.0 | 20.Mai2029 | 415.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 84.982 | 1.0 | 9971.0 | 477.0 | 15.Jan.2032 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.858 | 1.0 | 10217.0 | 247.0 | 19.Apr.2029 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.864 | 1.0 | 8849.0 | 427.0 | 01.März2031 | 225.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 84.869 | 1.0 | 9964.0 | 503.0 | 30.Juni2032 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 84.891 | 1.0 | 9855.0 | 739.0 | 15.Apr.2036 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.906 | 1.0 | 9846.0 | 247.0 | 15.März2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.911 | 1.0 | 9840.0 | 146.0 | 07.Feb.2028 | 340.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 84.774 | 1.0 | 10167.0 | 695.0 | 15.Juni2035 | 563.0 |
| COP | CONOCOPHILLIPS | Energie | 84.798 | 1.0 | 10586.0 | 516.0 | 15.Okt.2032 | 590.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.820 | 1.0 | 9322.0 | 335.0 | 01.März2030 | 275.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.684 | 1.0 | 9703.0 | 711.0 | 28.Jan.2041 | 561.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.689 | 1.0 | 9963.0 | 506.0 | 15.Juli2032 | 510.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 84.721 | 1.0 | 9908.0 | 754.0 | 15.Juni2036 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.729 | 1.0 | 9989.0 | 456.0 | 01.Nov.2031 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 84.746 | 1.0 | 9912.0 | 631.0 | 05.Juni2034 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 84.762 | 1.0 | 10147.0 | 569.0 | 01.Juni2033 | 535.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.649 | 1.0 | 9742.0 | 695.0 | 15.Aug.2035 | 520.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.542 | 1.0 | 9753.0 | 568.0 | 15.Mai2033 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.469 | 1.0 | 8846.0 | 395.0 | 15.Sept.2030 | 135.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.357 | 1.0 | 10470.0 | 528.0 | 29.Nov.2032 | 588.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 84.390 | 1.0 | 9805.0 | 373.0 | 01.Okt.2030 | 425.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.312 | 1.0 | 8792.0 | 426.0 | 15.Feb.2031 | 200.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 84.197 | 1.0 | 9852.0 | 221.0 | 08.Dez.2028 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 84.228 | 1.0 | 9906.0 | 96.0 | 12.Juli2027 | 336.0 |
| STT | STATE STREET CORP | Bankwesen | 84.265 | 1.0 | 9799.0 | 736.0 | 24.Apr.2037 | 509.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.107 | 1.0 | 9895.0 | 479.0 | 15.Jan.2032 | 480.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 84.150 | 1.0 | 9820.0 | 566.0 | 15.Mai2033 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.174 | 1.0 | 8819.0 | 488.0 | 09.Nov.2031 | 225.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 84.181 | 1.0 | 10200.0 | 259.0 | 01.Juni2029 | 540.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.064 | 1.0 | 9862.0 | 134.0 | 15.Dez.2027 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 83.943 | 1.0 | 10037.0 | 395.0 | 21.Feb.2031 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.976 | 1.0 | 8675.0 | 429.0 | 15.Feb.2031 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.880 | 1.0 | 9720.0 | 410.0 | 02.März2031 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.883 | 1.0 | 10201.0 | 179.0 | 21.Juli2028 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.931 | 1.0 | 10029.0 | 100.0 | 15.Aug.2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 83.772 | 1.0 | 9734.0 | 620.0 | 10.Jan.2034 | 490.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.793 | 1.0 | 8820.0 | 465.0 | 15.Aug.2031 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.849 | 1.0 | 10303.0 | 487.0 | 15.Juni2032 | 590.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 83.687 | 1.0 | 9639.0 | 733.0 | 15.Feb.2036 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.727 | 1.0 | 9935.0 | 103.0 | 12.Aug.2027 | 360.0 |
| LDOS | LEIDOS INC | Technologie | 83.739 | 1.0 | 9779.0 | 340.0 | 15.Mai2030 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.658 | 1.0 | 10457.0 | 187.0 | 15.Juli2028 | 690.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.664 | 1.0 | 8768.0 | 488.0 | 15.Nov.2031 | 235.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 83.532 | 1.0 | 9425.0 | 214.0 | 15.Okt.2028 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.576 | 1.0 | 8735.0 | 478.0 | 15.Sept.2031 | 188.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 83.599 | 1.0 | 10079.0 | 140.0 | 01.Feb.2028 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 83.464 | 1.0 | 10336.0 | 210.0 | 27.Nov.2028 | 730.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.481 | 1.0 | 8811.0 | 477.0 | 10.Sept.2031 | 200.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.501 | 1.0 | 10361.0 | 213.0 | 01.Dez.2028 | 630.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.370 | 1.0 | 10065.0 | 598.0 | 15.Feb.2034 | 545.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.401 | 1.0 | 9154.0 | 418.0 | 15.Feb.2031 | 270.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.300 | 1.0 | 9717.0 | 733.0 | 12.Nov.2035 | 475.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 83.318 | 1.0 | 9715.0 | 338.0 | 01.Mai2030 | 425.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.321 | 1.0 | 8903.0 | 394.0 | 01.Okt.2030 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 83.205 | 1.0 | 10299.0 | 535.0 | 22.Feb.2033 | 588.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 83.236 | 1.0 | 9987.0 | 350.0 | 15.Juni2030 | 495.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 83.252 | 1.0 | 10311.0 | 678.0 | 15.Mai2035 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 83.253 | 1.0 | 9983.0 | 378.0 | 25.Jan.2031 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 83.173 | 1.0 | 10297.0 | 215.0 | 15.Nov.2028 | 600.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 83.178 | 1.0 | 9825.0 | 497.0 | 13.Mai2032 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 83.024 | 1.0 | 8739.0 | 507.0 | 15.Jan.2032 | 220.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 83.040 | 1.0 | 9855.0 | 147.0 | 15.Feb.2028 | 360.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 83.054 | 1.0 | 10141.0 | 387.0 | 30.Jan.2031 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.070 | 1.0 | 9524.0 | 488.0 | 15.März2032 | 405.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 82.962 | 1.0 | 10668.0 | 551.0 | 15.Mai2033 | 638.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.700 | 1.0 | 8922.0 | 517.0 | 15.Apr.2032 | 270.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.727 | 1.0 | 10215.0 | 290.0 | 04.Nov.2029 | 640.0 |
| OVV | OVINTIV INC | Energie | 82.735 | 1.0 | 10473.0 | 559.0 | 15.Juli2033 | 625.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.758 | 1.0 | 10080.0 | 272.0 | 15.Aug.2029 | 635.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.616 | 1.0 | 10131.0 | 657.0 | 15.März2035 | 589.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.528 | 1.0 | 10133.0 | 156.0 | 15.März2028 | 550.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 82.554 | 1.0 | 9379.0 | 333.0 | 01.März2030 | 295.0 |
| TRMB | TRIMBLE INC | Technologie | 82.574 | 1.0 | 10383.0 | 529.0 | 15.März2033 | 610.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.589 | 1.0 | 8940.0 | 487.0 | 24.Nov.2031 | 260.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 82.486 | 1.0 | 10109.0 | 220.0 | 15.Apr.2029 | 588.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.490 | 1.0 | 9643.0 | 168.0 | 15.Apr.2028 | 245.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.435 | 1.0 | 9975.0 | 169.0 | 09.Mai2028 | 425.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.272 | 1.0 | 10237.0 | 625.0 | 15.Juni2034 | 570.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 82.292 | 1.0 | 9681.0 | 731.0 | 15.Jan.2036 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 82.327 | 1.0 | 9312.0 | 355.0 | 20.Mai2030 | 282.0 |
| C | CITIGROUP INC | Bankwesen | 82.352 | 1.0 | 10781.0 | 490.0 | 15.Juni2032 | 663.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.203 | 1.0 | 10029.0 | 595.0 | 01.Feb.2034 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 82.205 | 1.0 | 9671.0 | 399.0 | 15.Jan.2031 | 510.0 |
| TCN | TELUS CORPORATION | Kommunikation | 82.216 | 1.0 | 9903.0 | 110.0 | 15.Sept.2027 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.220 | 1.0 | 10045.0 | 568.0 | 01.Aug.2033 | 510.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 82.227 | 1.0 | 9673.0 | 774.0 | 14.Jan.2036 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.270 | 1.0 | 10131.0 | 478.0 | 01.Apr.2032 | 530.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.117 | 1.0 | 9295.0 | 488.0 | 01.März2032 | 385.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 82.135 | 1.0 | 10349.0 | 418.0 | 15.Juni2031 | 580.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 82.150 | 1.0 | 9843.0 | 478.0 | 15.März2032 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 82.168 | 1.0 | 9776.0 | 243.0 | 15.März2029 | 370.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 82.168 | 1.0 | 11315.0 | 456.0 | 15.März2032 | 775.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 82.034 | 1.0 | 10106.0 | 602.0 | 01.Jan.2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.073 | 1.0 | 11399.0 | 343.0 | 01.Sept.2030 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.951 | 1.0 | 9908.0 | 170.0 | 06.Mai2028 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 81.958 | 1.0 | 9909.0 | 606.0 | 14.Feb.2034 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.873 | 1.0 | 10237.0 | 384.0 | 29.Jan.2032 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.851 | 1.0 | 9607.0 | 272.0 | 21.Juni2029 | 340.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.710 | 1.0 | 9966.0 | 352.0 | 30.Juli2035 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.736 | 1.0 | 8861.0 | 571.0 | 15.Dez.2032 | 285.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.754 | 1.0 | 10099.0 | 331.0 | 06.Mai2030 | 625.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.757 | 1.0 | 10117.0 | 683.0 | 07.Mai2035 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.758 | 1.0 | 10712.0 | 591.0 | 30.März2034 | 650.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 81.640 | 1.0 | 10310.0 | 265.0 | 01.Juli2029 | 625.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 81.532 | 1.0 | 9189.0 | 477.0 | 15.Feb.2032 | 438.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.595 | 1.0 | 10171.0 | 321.0 | 01.Apr.2035 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 81.488 | 1.0 | 10058.0 | 520.0 | 11.Okt.2032 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.521 | 1.0 | 10076.0 | 425.0 | 22.Juli2032 | 506.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.425 | 1.0 | 9139.0 | 373.0 | 01.Aug.2030 | 250.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 81.427 | 1.0 | 10007.0 | 637.0 | 13.Juni2034 | 510.0 |
| JBL | JABIL INC | Technologie | 81.283 | 1.0 | 9686.0 | 540.0 | 01.Feb.2033 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.303 | 1.0 | 9018.0 | 370.0 | 15.Juni2030 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.320 | 1.0 | 9052.0 | 427.0 | 15.März2031 | 255.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.353 | 1.0 | 9923.0 | 228.0 | 31.Jan.2029 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.179 | 1.0 | 10080.0 | 303.0 | 25.Nov.2029 | 487.0 |
| META | META PLATFORMS INC | Kommunikation | 81.103 | 1.0 | 10058.0 | 338.0 | 15.Mai2030 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 80.966 | 1.0 | 9647.0 | 334.0 | 01.Apr.2030 | 375.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.968 | 1.0 | 9397.0 | 328.0 | 15.Feb.2030 | 310.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 81.008 | 1.0 | 10072.0 | 236.0 | 01.März2029 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 81.010 | 1.0 | 9106.0 | 504.0 | 15.März2032 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.893 | 1.0 | 9975.0 | 110.0 | 16.Sept.2027 | 412.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.910 | 1.0 | 9431.0 | 296.0 | 15.Sept.2029 | 265.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.704 | 1.0 | 8918.0 | 441.0 | 01.Mai2031 | 240.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 80.623 | 1.0 | 9348.0 | 325.0 | 01.Feb.2030 | 300.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.623 | 1.0 | 10153.0 | 200.0 | 15.Sept.2028 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.638 | 1.0 | 8960.0 | 420.0 | 01.Feb.2031 | 220.0 |
| VTR | VENTAS REALTY LP | REITS | 80.662 | 1.0 | 10189.0 | 632.0 | 01.Juli2034 | 563.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.691 | 1.0 | 9820.0 | 652.0 | 03.Okt.2034 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 80.572 | 1.0 | 10330.0 | 223.0 | 15.Jan.2029 | 775.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.586 | 1.0 | 10338.0 | 205.0 | 01.Nov.2028 | 620.0 |
| FISV | FISERV INC | Technologie | 80.480 | 1.0 | 10103.0 | 189.0 | 21.Aug.2028 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.403 | 1.0 | 9441.0 | 231.0 | 10.Dez.2028 | 190.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.409 | 1.0 | 10567.0 | 205.0 | 30.Okt.2029 | 741.0 |
| OKE | ONEOK INC | Energie | 80.409 | 1.0 | 9906.0 | 238.0 | 15.März2029 | 435.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 80.413 | 1.0 | 9350.0 | 240.0 | 15.Jan.2029 | 200.0 |
| VMW | VMWARE LLC | Technologie | 80.416 | 1.0 | 9974.0 | 336.0 | 15.Mai2030 | 470.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 80.279 | 1.0 | 9822.0 | 568.0 | 04.Mai2033 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 80.283 | 1.0 | 10112.0 | 668.0 | 17.März2035 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 80.312 | 1.0 | 9954.0 | 257.0 | 07.Mai2029 | 449.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 80.327 | 1.0 | 9884.0 | 190.0 | 20.Aug.2028 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.330 | 1.0 | 9913.0 | 684.0 | 15.Apr.2035 | 513.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 80.158 | 1.0 | 9883.0 | 196.0 | 15.Sept.2028 | 410.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 80.183 | 1.0 | 9949.0 | 752.0 | 08.Juli2036 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 80.038 | 1.0 | 9881.0 | 724.0 | 21.Apr.2037 | 533.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 80.003 | 1.0 | 9816.0 | 545.0 | 15.März2033 | 540.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.015 | 1.0 | 9917.0 | 163.0 | 01.Mai2028 | 413.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 80.018 | 1.0 | 9680.0 | 300.0 | 01.Nov.2029 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.890 | 1.0 | 9328.0 | 346.0 | 13.Apr.2030 | 275.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.918 | 1.0 | 9305.0 | 337.0 | 15.März2030 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 79.940 | 1.0 | 9918.0 | 427.0 | 15.Mai2031 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.788 | 1.0 | 9855.0 | 154.0 | 15.März2028 | 355.0 |
| MA | MASTERCARD INC | Technologie | 79.795 | 1.0 | 9974.0 | 143.0 | 15.Jan.2028 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.799 | 1.0 | 10833.0 | 278.0 | 15.Sept.2029 | 750.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.807 | 1.0 | 9031.0 | 403.0 | 15.Nov.2030 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.830 | 1.0 | 9943.0 | 479.0 | 15.Jan.2032 | 475.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.857 | 1.0 | 9041.0 | 360.0 | 15.Mai2030 | 200.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 79.727 | 1.0 | 9785.0 | 402.0 | 20.Feb.2031 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.733 | 1.0 | 9350.0 | 317.0 | 01.Dez.2029 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.759 | 1.0 | 9664.0 | 259.0 | 03.Mai2029 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.773 | 1.0 | 9326.0 | 350.0 | 01.Mai2030 | 288.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 79.776 | 1.0 | 9754.0 | 733.0 | 04.Feb.2036 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.620 | 1.0 | 9752.0 | 739.0 | 15.März2036 | 495.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 79.556 | 1.0 | 9856.0 | 756.0 | 15.Juni2036 | 520.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.574 | 1.0 | 10408.0 | 594.0 | 15.März2034 | 605.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.589 | 1.0 | 9862.0 | 493.0 | 09.Mai2032 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 79.461 | 1.0 | 9933.0 | 140.0 | 15.Jan.2028 | 385.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.487 | 1.0 | 8735.0 | 506.0 | 01.Feb.2032 | 213.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 79.511 | 1.0 | 9861.0 | 338.0 | 31.Mai2030 | 625.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.526 | 1.0 | 9991.0 | 143.0 | 01.Feb.2028 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 79.374 | 1.0 | 10371.0 | 656.0 | 01.Dez.2034 | 595.0 |
| MA | MASTERCARD INC | Technologie | 79.411 | 1.0 | 10029.0 | 157.0 | 15.März2028 | 455.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 79.416 | 1.0 | 9753.0 | 736.0 | 15.März2036 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.447 | 1.0 | 9931.0 | 94.0 | 15.Juli2027 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 79.305 | 1.0 | 10106.0 | 261.0 | 01.Juni2029 | 505.0 |
| OKE | ONEOK INC | Energie | 79.309 | 1.0 | 10473.0 | 512.0 | 15.Nov.2032 | 610.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.310 | 1.0 | 9527.0 | 315.0 | 15.Dez.2029 | 338.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.343 | 1.0 | 10454.0 | 600.0 | 06.Mai2034 | 650.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 79.346 | 1.0 | 10089.0 | 303.0 | 15.Nov.2029 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 79.358 | 1.0 | 9549.0 | 277.0 | 01.Juli2029 | 300.0 |
| EFX | EQUIFAX INC | Technologie | 79.208 | 1.0 | 9995.0 | 285.0 | 15.Sept.2029 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 79.237 | 1.0 | 9712.0 | 394.0 | 25.Feb.2032 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.271 | 1.0 | 9646.0 | 281.0 | 15.Aug.2029 | 338.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.123 | 1.0 | 8809.0 | 586.0 | 15.Apr.2033 | 325.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 79.049 | 1.0 | 9885.0 | 244.0 | 01.Apr.2029 | 420.0 |
| MA | MASTERCARD INC | Technologie | 79.099 | 1.0 | 9877.0 | 150.0 | 26.Feb.2028 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.107 | 1.0 | 10391.0 | 659.0 | 15.Apr.2035 | 625.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.983 | 1.0 | 9792.0 | 165.0 | 15.Apr.2028 | 325.0 |
| KRC | KILROY REALTY LP | REITS | 79.010 | 1.0 | 9699.0 | 277.0 | 15.Aug.2029 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.884 | 1.0 | 10073.0 | 676.0 | 15.März2035 | 515.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 78.896 | 1.0 | 9491.0 | 362.0 | 30.Juni2030 | 340.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.912 | 1.0 | 9432.0 | 344.0 | 06.Apr.2030 | 275.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.927 | 1.0 | 9132.0 | 407.0 | 01.Feb.2031 | 338.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.910 | 1.0 | 10354.0 | 117.0 | 15.Feb.2029 | 742.0 |
| OKE | ONEOK INC | Energie | 78.844 | 1.0 | 9607.0 | 287.0 | 01.Sept.2029 | 340.0 |
| NTAP | NETAPP INC | Technologie | 78.731 | 1.0 | 10172.0 | 664.0 | 17.März2035 | 570.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.765 | 1.0 | 10309.0 | 668.0 | 15.März2035 | 580.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.777 | 1.0 | 9130.0 | 694.0 | 15.März2035 | 413.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 78.673 | 1.0 | 10198.0 | 230.0 | 15.Feb.2029 | 700.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.700 | 1.0 | 9772.0 | 258.0 | 15.Mai2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.537 | 1.0 | 10276.0 | 356.0 | 07.Sept.2030 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.543 | 1.0 | 10207.0 | 517.0 | 01.Feb.2034 | 582.0 |
| HUM | HUMANA INC | Versicherung | 78.547 | 1.0 | 10275.0 | 596.0 | 15.März2034 | 595.0 |
| HUM | HUMANA INC | Versicherung | 78.575 | 1.0 | 10258.0 | 528.0 | 01.März2033 | 588.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.467 | 1.0 | 10334.0 | 205.0 | 01.Nov.2028 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.473 | 1.0 | 10498.0 | 508.0 | 01.März2053 | 675.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 78.492 | 1.0 | 9074.0 | 352.0 | 24.Apr.2030 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 78.493 | 1.0 | 10243.0 | 216.0 | 21.Nov.2029 | 568.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 78.512 | 1.0 | 10468.0 | 576.0 | 15.Juli2033 | 575.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 78.520 | 1.0 | 9623.0 | 657.0 | 15.März2035 | 575.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.368 | 1.0 | 10329.0 | 249.0 | 06.Mai2029 | 625.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.394 | 1.0 | 9651.0 | 660.0 | 15.Sept.2034 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 78.424 | 1.0 | 9910.0 | 357.0 | 01.Juli2030 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 78.427 | 1.0 | 9568.0 | 391.0 | 31.Jan.2031 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 78.440 | 1.0 | 11062.0 | 476.0 | 01.Mai2032 | 700.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 78.251 | 1.0 | 10136.0 | 363.0 | 31.Jan.2056 | 650.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.152 | 1.0 | 9208.0 | 505.0 | 15.März2032 | 288.0 |
| ADBE | ADOBE INC | Technologie | 78.166 | 1.0 | 9882.0 | 620.0 | 04.Apr.2034 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 78.171 | 1.0 | 9769.0 | 552.0 | 13.Jan.2033 | 457.0 |
| ADI | ANALOG DEVICES INC | Technologie | 78.045 | 1.0 | 9970.0 | 182.0 | 15.Juni2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.052 | 1.0 | 10215.0 | 199.0 | 14.Sept.2028 | 572.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 78.077 | 1.0 | 9588.0 | 686.0 | 05.März2035 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.084 | 1.0 | 8635.0 | 533.0 | 20.Apr.2032 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.957 | 1.0 | 10247.0 | 202.0 | 15.Okt.2028 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.900 | 1.0 | 9595.0 | 662.0 | 18.Sept.2034 | 438.0 |
| JBL | JABIL INC | Technologie | 77.903 | 1.0 | 9165.0 | 413.0 | 15.Jan.2031 | 300.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.938 | 1.0 | 10081.0 | 262.0 | 23.Juli2029 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 77.953 | 1.0 | 10394.0 | 528.0 | 15.Jan.2033 | 615.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.865 | 1.0 | 10203.0 | 709.0 | 15.Sept.2035 | 538.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.750 | 1.0 | 10190.0 | 574.0 | 18.Sept.2033 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.625 | 1.0 | 10187.0 | 199.0 | 01.Okt.2028 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.627 | 1.0 | 9065.0 | 433.0 | 15.Apr.2031 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.630 | 1.0 | 10092.0 | 308.0 | 16.Jan.2031 | 520.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.685 | 1.0 | 10182.0 | 322.0 | 02.Apr.2030 | 615.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.699 | 1.0 | 10180.0 | 243.0 | 15.März2029 | 540.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.568 | 1.0 | 10028.0 | 148.0 | 24.Feb.2028 | 455.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.596 | 1.0 | 10163.0 | 325.0 | 15.März2030 | 550.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 77.616 | 1.0 | 10254.0 | 617.0 | 15.Mai2034 | 570.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.463 | 1.0 | 9642.0 | 698.0 | 15.Juni2035 | 495.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.510 | 1.0 | 9093.0 | 365.0 | 01.Juni2030 | 210.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.521 | 1.0 | 10144.0 | 539.0 | 03.März2033 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.534 | 1.0 | 10151.0 | 194.0 | 07.Sept.2028 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.380 | 1.0 | 10123.0 | 234.0 | 22.Feb.2029 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 77.429 | 1.0 | 10391.0 | 530.0 | 01.März2033 | 580.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 77.453 | 1.0 | 9547.0 | 488.0 | 15.März2032 | 405.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.306 | 1.0 | 8968.0 | 368.0 | 01.Juni2030 | 170.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 77.322 | 1.0 | 10139.0 | 603.0 | 28.März2034 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.339 | 1.0 | 10243.0 | 487.0 | 01.Juni2032 | 560.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 77.207 | 1.0 | 10032.0 | 678.0 | 01.Aug.2035 | 575.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.217 | 1.0 | 10114.0 | 605.0 | 15.März2034 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.219 | 1.0 | 10244.0 | 343.0 | 14.Juni2030 | 600.0 |
| ADBE | ADOBE INC | Technologie | 77.221 | 1.0 | 10034.0 | 657.0 | 17.Jan.2035 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.223 | 1.0 | 10111.0 | 240.0 | 27.Feb.2029 | 485.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.264 | 1.0 | 9051.0 | 481.0 | 01.Dez.2031 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.287 | 1.0 | 10125.0 | 194.0 | 08.Sept.2028 | 510.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.127 | 1.0 | 10092.0 | 303.0 | 01.Apr.2055 | 663.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.130 | 1.0 | 10337.0 | 231.0 | 01.März2029 | 615.0 |
| INTU | INTUIT INC | Technologie | 77.145 | 1.0 | 10115.0 | 201.0 | 15.Sept.2028 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.148 | 1.0 | 10042.0 | 94.0 | 20.Juli2028 | 502.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.186 | 1.0 | 10088.0 | 237.0 | 15.Feb.2029 | 488.0 |
| WPC | WP CAREY INC | REITS | 77.198 | 1.0 | 8973.0 | 418.0 | 01.Feb.2031 | 240.0 |
| SW | WRKCO INC | Grundstoffindustrie | 77.052 | 1.0 | 9580.0 | 507.0 | 01.Juni2032 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 77.052 | 1.0 | 10083.0 | 317.0 | 28.Feb.2030 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 77.069 | 1.0 | 10097.0 | 477.0 | 15.März2032 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.965 | 1.0 | 10049.0 | 231.0 | 08.Feb.2029 | 487.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.980 | 1.0 | 10016.0 | 658.0 | 31.Jan.2035 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.986 | 1.0 | 10096.0 | 201.0 | 15.Sept.2028 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.007 | 1.0 | 10063.0 | 395.0 | 15.Feb.2031 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 77.008 | 1.0 | 10074.0 | 607.0 | 01.März2034 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 77.008 | 1.0 | 8992.0 | 433.0 | 01.Apr.2031 | 235.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 77.017 | 1.0 | 10269.0 | 664.0 | 15.Jan.2035 | 580.0 |
| CAS | CALIFORNIA ST | Local Authority | 76.981 | 1.0 | 10074.0 | 712.0 | 01.Sept.2035 | 510.0 |
| MA | MASTERCARD INC | Technologie | 76.884 | 1.0 | 10081.0 | 150.0 | 09.März2028 | 488.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 76.886 | 1.0 | 10194.0 | 685.0 | 09.Juni2035 | 575.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.911 | 1.0 | 10124.0 | 671.0 | 24.Apr.2035 | 579.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.924 | 1.0 | 9928.0 | 227.0 | 01.Feb.2029 | 425.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.940 | 1.0 | 10092.0 | 548.0 | 15.Apr.2033 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 76.952 | 1.0 | 10084.0 | 308.0 | 15.Dez.2029 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.843 | 1.0 | 9567.0 | 173.0 | 01.Mai2028 | 185.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 76.866 | 1.0 | 10059.0 | 236.0 | 01.März2029 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.727 | 1.0 | 10008.0 | 505.0 | 23.Juli2032 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.771 | 1.0 | 10152.0 | 628.0 | 17.Mai2034 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.625 | 1.0 | 9947.0 | 112.0 | 15.Sept.2028 | 404.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.637 | 1.0 | 10127.0 | 564.0 | 15.Aug.2033 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.646 | 1.0 | 10079.0 | 246.0 | 01.Apr.2029 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.650 | 1.0 | 10336.0 | 367.0 | 04.Okt.2030 | 585.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.667 | 1.0 | 10121.0 | 184.0 | 01.Aug.2028 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.692 | 1.0 | 10034.0 | 149.0 | 15.Feb.2028 | 460.0 |
| MA | MASTERCARD INC | Technologie | 76.545 | 1.0 | 10036.0 | 547.0 | 09.März2033 | 485.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 76.561 | 1.0 | 10208.0 | 530.0 | 15.Jan.2033 | 540.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.562 | 1.0 | 10240.0 | 273.0 | 01.Aug.2029 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.573 | 1.0 | 10046.0 | 328.0 | 15.März2030 | 490.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.586 | 1.0 | 10023.0 | 663.0 | 15.März2035 | 565.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.587 | 1.0 | 9974.0 | 637.0 | 17.Juli2034 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 76.606 | 1.0 | 10080.0 | 639.0 | 15.Juli2034 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 76.620 | 1.0 | 10173.0 | 259.0 | 15.Juni2029 | 515.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 76.472 | 1.0 | 9991.0 | 694.0 | 01.Sept.2035 | 550.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 76.498 | 1.0 | 10009.0 | 661.0 | 15.März2035 | 572.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.507 | 1.0 | 10054.0 | 156.0 | 30.März2028 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 76.376 | 1.0 | 10063.0 | 488.0 | 15.Apr.2032 | 482.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.378 | 1.0 | 9996.0 | 238.0 | 15.Feb.2029 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 76.395 | 1.0 | 10039.0 | 707.0 | 01.Okt.2035 | 510.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 76.411 | 1.0 | 10755.0 | 510.0 | 15.Okt.2032 | 645.0 |
| LDOS | LEIDOS INC | Technologie | 76.421 | 1.0 | 10006.0 | 667.0 | 15.März2035 | 550.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.445 | 1.0 | 9994.0 | 241.0 | 15.März2029 | 595.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 76.447 | 1.0 | 9101.0 | 494.0 | 15.Jan.2032 | 315.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.452 | 1.0 | 9989.0 | 232.0 | 05.Feb.2029 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 76.454 | 1.0 | 10022.0 | 282.0 | 11.Sept.2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.295 | 1.0 | 10130.0 | 268.0 | 15.Juni2029 | 515.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 76.366 | 1.0 | 9971.0 | 315.0 | 01.Feb.2030 | 463.0 |
| MMM | 3M CO | Produktionsmittel | 76.374 | 1.0 | 10012.0 | 676.0 | 15.März2035 | 515.0 |
| NI | NISOURCE INC | Erdgas | 76.223 | 1.0 | 10143.0 | 269.0 | 01.Juli2029 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.260 | 1.0 | 9957.0 | 608.0 | 08.Feb.2034 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.285 | 1.0 | 10031.0 | 330.0 | 30.März2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.134 | 1.0 | 9970.0 | 281.0 | 16.Aug.2029 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 76.141 | 1.0 | 9920.0 | 693.0 | 06.Aug.2035 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.147 | 1.0 | 9992.0 | 106.0 | 25.Aug.2027 | 413.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 76.157 | 1.0 | 9963.0 | 672.0 | 01.März2035 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.159 | 1.0 | 10089.0 | 628.0 | 01.Juni2034 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 76.182 | 1.0 | 10831.0 | 658.0 | 15.Dez.2034 | 620.0 |
| FITB | COMERICA BANK | Bankwesen | 76.197 | 1.0 | 9952.0 | 508.0 | 25.Aug.2033 | 533.0 |
| WPC | WP CAREY INC | REITS | 76.207 | 1.0 | 9770.0 | 275.0 | 15.Juli2029 | 385.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 76.054 | 1.0 | 9428.0 | 207.0 | 15.Sept.2028 | 238.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.060 | 1.0 | 10041.0 | 338.0 | 02.Mai2031 | 497.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 76.067 | 1.0 | 8862.0 | 469.0 | 15.Sept.2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 76.073 | 1.0 | 10134.0 | 678.0 | 09.Jan.2035 | 535.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 76.084 | 1.0 | 9926.0 | 695.0 | 15.Aug.2035 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.965 | 1.0 | 9451.0 | 220.0 | 02.Nov.2028 | 220.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 75.969 | 1.0 | 9889.0 | 695.0 | 24.Juli2035 | 505.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 75.970 | 1.0 | 10064.0 | 660.0 | 01.Dez.2034 | 535.0 |
| NXPI | NXP BV | Technologie | 75.976 | 1.0 | 9917.0 | 697.0 | 19.Aug.2035 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.977 | 1.0 | 9989.0 | 251.0 | 05.Apr.2034 | 510.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 75.985 | 1.0 | 10041.0 | 582.0 | 15.Nov.2033 | 545.0 |
| APP | APPLOVIN CORP | Kommunikation | 76.000 | 1.0 | 10071.0 | 304.0 | 01.Dez.2029 | 513.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 76.039 | 1.0 | 9922.0 | 697.0 | 15.Aug.2035 | 520.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.879 | 1.0 | 8876.0 | 397.0 | 14.Okt.2030 | 203.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.881 | 1.0 | 10058.0 | 305.0 | 01.Dez.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.883 | 1.0 | 9987.0 | 250.0 | 06.Apr.2029 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.886 | 1.0 | 9939.0 | 194.0 | 15.Aug.2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.912 | 1.0 | 10000.0 | 115.0 | 08.Okt.2027 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.930 | 1.0 | 9902.0 | 637.0 | 05.Aug.2034 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 75.931 | 1.0 | 9953.0 | 192.0 | 13.Aug.2028 | 405.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.942 | 1.0 | 9980.0 | 675.0 | 02.Apr.2035 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.945 | 1.0 | 9953.0 | 326.0 | 05.März2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.804 | 1.0 | 9577.0 | 185.0 | 15.Juni2028 | 220.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.814 | 1.0 | 9921.0 | 642.0 | 01.Sept.2034 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.829 | 1.0 | 10009.0 | 453.0 | 01.Nov.2031 | 495.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.848 | 1.0 | 9642.0 | 356.0 | 01.Sept.2031 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.723 | 1.0 | 9441.0 | 318.0 | 15.Dez.2029 | 290.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.727 | 1.0 | 9964.0 | 408.0 | 21.Apr.2031 | 568.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.728 | 1.0 | 9899.0 | 628.0 | 01.Juni2034 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.731 | 1.0 | 9348.0 | 328.0 | 01.Feb.2030 | 260.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.736 | 1.0 | 9935.0 | 736.0 | 23.März2036 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.758 | 1.0 | 10044.0 | 687.0 | 06.Juni2036 | 532.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.773 | 1.0 | 9422.0 | 209.0 | 15.Sept.2028 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.790 | 1.0 | 9932.0 | 643.0 | 15.Sept.2034 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.648 | 1.0 | 8939.0 | 391.0 | 23.Sept.2030 | 214.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.660 | 1.0 | 9943.0 | 243.0 | 16.März2029 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.688 | 1.0 | 9905.0 | 401.0 | 12.Feb.2031 | 440.0 |
| PNC | PNC BANK NA | Bankwesen | 75.556 | 1.0 | 9884.0 | 189.0 | 26.Juli2028 | 405.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.564 | 1.0 | 8821.0 | 384.0 | 15.Aug.2030 | 165.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 75.574 | 1.0 | 9863.0 | 699.0 | 15.Aug.2035 | 513.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 75.590 | 1.0 | 9292.0 | 356.0 | 01.Juni2030 | 325.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.604 | 1.0 | 9868.0 | 229.0 | 17.Jan.2029 | 430.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.610 | 1.0 | 9449.0 | 491.0 | 25.März2032 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.610 | 1.0 | 9946.0 | 112.0 | 15.Sept.2027 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.616 | 1.0 | 9895.0 | 363.0 | 15.Aug.2030 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.464 | 1.0 | 9889.0 | 239.0 | 15.Feb.2029 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.494 | 1.0 | 9916.0 | 237.0 | 15.März2029 | 450.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.507 | 1.0 | 9914.0 | 407.0 | 16.März2031 | 465.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.531 | 1.0 | 10025.0 | 691.0 | 15.Juni2035 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.542 | 1.0 | 10004.0 | 425.0 | 22.Mai2031 | 465.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 75.385 | 1.0 | 9876.0 | 672.0 | 15.März2035 | 525.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 75.391 | 1.0 | 10052.0 | 399.0 | 15.Jan.2031 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.430 | 1.0 | 9836.0 | 639.0 | 01.Aug.2034 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.438 | 1.0 | 9976.0 | 425.0 | 01.Juni2031 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.460 | 1.0 | 10051.0 | 142.0 | 07.Jan.2028 | 465.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.300 | 1.0 | 8676.0 | 471.0 | 01.Sept.2031 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.302 | 1.0 | 9845.0 | 405.0 | 01.März2031 | 440.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 75.311 | 1.0 | 9951.0 | 739.0 | 01.Juni2036 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.314 | 1.0 | 9883.0 | 286.0 | 05.Sept.2029 | 440.0 |
| HEI | HEICO CORP | Produktionsmittel | 75.316 | 1.0 | 10042.0 | 765.0 | 01.Aug.2036 | 540.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.359 | 1.0 | 9908.0 | 245.0 | 19.März2030 | 434.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.367 | 1.0 | 9875.0 | 733.0 | 16.März2036 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 75.221 | 1.0 | 10009.0 | 352.0 | 01.Juli2030 | 520.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.229 | 1.0 | 9886.0 | 409.0 | 23.März2031 | 466.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.230 | 1.0 | 10002.0 | 180.0 | 23.Juni2028 | 470.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 75.246 | 1.0 | 9979.0 | 0.0 | 02.Juni2029 | 455.0 |
| HEI | HEICO CORP | Produktionsmittel | 75.257 | 1.0 | 10034.0 | 441.0 | 01.Aug.2031 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.259 | 1.0 | 9970.0 | 346.0 | 23.Mai2030 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.267 | 1.0 | 9980.0 | 264.0 | 05.Juni2030 | 504.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 75.276 | 1.0 | 10118.0 | 472.0 | 15.März2032 | 580.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.285 | 1.0 | 9863.0 | 704.0 | 15.Sept.2035 | 525.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 75.156 | 1.0 | 9812.0 | 396.0 | 31.Jan.2031 | 455.0 |
| MA | MASTERCARD INC | Technologie | 75.161 | 1.0 | 8811.0 | 494.0 | 18.Nov.2031 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.046 | 1.0 | 9948.0 | 425.0 | 02.Juni2032 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 75.058 | 1.0 | 9914.0 | 398.0 | 15.Mai2056 | 563.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 75.061 | 1.0 | 10022.0 | 377.0 | 15.Okt.2030 | 485.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 75.069 | 1.0 | 9960.0 | 404.0 | 15.Juni2056 | 588.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 75.100 | 1.0 | 9948.0 | 654.0 | 01.Dez.2034 | 532.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 75.106 | 1.0 | 9575.0 | 159.0 | 05.März2028 | 150.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 75.115 | 1.0 | 10015.0 | 432.0 | 15.Juli2031 | 520.0 |
| NI | NISOURCE INC | Erdgas | 75.122 | 1.0 | 9941.0 | 423.0 | 18.Mai2031 | 475.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.970 | 1.0 | 10569.0 | 251.0 | 01.Mai2029 | 688.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.970 | 1.0 | 9929.0 | 124.0 | 15.Nov.2027 | 405.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.974 | 1.0 | 9341.0 | 317.0 | 01.Dez.2029 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.976 | 1.0 | 9870.0 | 374.0 | 01.Okt.2030 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.996 | 1.0 | 9912.0 | 250.0 | 01.Mai2029 | 425.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 75.000 | 1.0 | 10089.0 | 563.0 | 15.Juni2033 | 550.0 |
| PLD | PROLOGIS LP | REITS | 75.003 | 1.0 | 10000.0 | 612.0 | 15.Jan.2034 | 513.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 75.008 | 1.0 | 9914.0 | 752.0 | 14.Mai2036 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.016 | 1.0 | 9910.0 | 743.0 | 01.Juni2036 | 555.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 75.019 | 1.0 | 8953.0 | 469.0 | 29.Sept.2031 | 290.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 75.028 | 1.0 | 9767.0 | 230.0 | 28.Jan.2029 | 510.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 75.028 | 1.0 | 9866.0 | 239.0 | 15.März2029 | 413.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.039 | 1.0 | 9887.0 | 416.0 | 15.Apr.2031 | 483.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 75.040 | 1.0 | 9816.0 | 362.0 | 15.Aug.2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.903 | 1.0 | 9980.0 | 277.0 | 09.Juli2029 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.922 | 1.0 | 9282.0 | 385.0 | 01.Okt.2030 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.931 | 1.0 | 10494.0 | 558.0 | 11.Sept.2034 | 611.0 |
| ADSK | AUTODESK INC | Technologie | 74.935 | 1.0 | 9947.0 | 696.0 | 15.Juni2035 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.939 | 1.0 | 9934.0 | 421.0 | 05.Juni2032 | 522.0 |
| ADI | ANALOG DEVICES INC | Technologie | 74.940 | 1.0 | 9955.0 | 353.0 | 15.Juni2030 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 74.953 | 1.0 | 9312.0 | 305.0 | 02.Okt.2029 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.797 | 1.0 | 9896.0 | 697.0 | 20.Mai2035 | 500.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.824 | 1.0 | 9856.0 | 332.0 | 01.Mai2030 | 588.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 74.826 | 1.0 | 9814.0 | 714.0 | 15.Sept.2035 | 488.0 |
| SNE | SONY GROUP CORP | Technologie | 74.831 | 1.0 | 9958.0 | 436.0 | 30.Juni2031 | 466.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.839 | 1.0 | 9940.0 | 135.0 | 10.Dez.2027 | 395.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.839 | 1.0 | 9814.0 | 641.0 | 15.Sept.2034 | 495.0 |
| NOW | SERVICENOW INC | Technologie | 74.842 | 1.0 | 9889.0 | 744.0 | 15.Mai2036 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 74.850 | 1.0 | 9917.0 | 758.0 | 01.Juni2036 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.870 | 1.0 | 9919.0 | 740.0 | 02.Juni2037 | 530.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.757 | 1.0 | 9462.0 | 493.0 | 16.März2032 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 74.762 | 1.0 | 9837.0 | 144.0 | 15.Jan.2028 | 340.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.793 | 1.0 | 9889.0 | 345.0 | 01.Mai2030 | 405.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 74.634 | 1.0 | 9883.0 | 750.0 | 29.Mai2036 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 74.663 | 1.0 | 9853.0 | 418.0 | 23.Apr.2032 | 456.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 74.667 | 1.0 | 9300.0 | 360.0 | 01.Juni2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.685 | 1.0 | 9950.0 | 584.0 | 08.Juli2033 | 500.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 74.686 | 1.0 | 9921.0 | 311.0 | 15.Dez.2029 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.606 | 1.0 | 9811.0 | 370.0 | 22.Sept.2031 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.615 | 1.0 | 9827.0 | 690.0 | 15.Apr.2035 | 488.0 |
| XYL | XYLEM INC | Produktionsmittel | 74.628 | 1.0 | 8998.0 | 418.0 | 30.Jan.2031 | 225.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.470 | 1.0 | 9365.0 | 349.0 | 01.Mai2030 | 300.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.473 | 1.0 | 9852.0 | 386.0 | 15.Nov.2030 | 465.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 74.486 | 1.0 | 9751.0 | 742.0 | 15.Apr.2036 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 74.488 | 1.0 | 9396.0 | 556.0 | 15.Dez.2032 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.522 | 1.0 | 9902.0 | 227.0 | 15.Dez.2028 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.536 | 1.0 | 9875.0 | 718.0 | 05.Juni2037 | 570.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.409 | 1.0 | 8777.0 | 470.0 | 19.Aug.2031 | 200.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.306 | 1.0 | 9741.0 | 652.0 | 09.Sept.2034 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 74.325 | 1.0 | 9764.0 | 712.0 | 01.Okt.2035 | 505.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 74.337 | 1.0 | 9977.0 | 278.0 | 15.Aug.2029 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 74.345 | 1.0 | 9231.0 | 349.0 | 15.Apr.2030 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.353 | 1.0 | 9789.0 | 246.0 | 19.März2029 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 74.378 | 1.0 | 9907.0 | 693.0 | 08.Juli2036 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 74.251 | 1.0 | 9860.0 | 131.0 | 01.Dez.2027 | 325.0 |
| L | LOEWS CORPORATION | Versicherung | 74.266 | 1.0 | 9700.0 | 741.0 | 01.Apr.2036 | 494.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 74.269 | 1.0 | 9849.0 | 391.0 | 01.Dez.2030 | 435.0 |
| SNE | SONY GROUP CORP | Technologie | 74.277 | 1.0 | 9882.0 | 767.0 | 30.Juni2036 | 509.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.147 | 1.0 | 9845.0 | 393.0 | 10.Dez.2030 | 430.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 74.189 | 1.0 | 9114.0 | 355.0 | 01.Mai2030 | 220.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.203 | 1.0 | 9841.0 | 760.0 | 15.Juni2036 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 74.063 | 1.0 | 8907.0 | 496.0 | 01.Feb.2032 | 275.0 |
| DOX | AMDOCS LTD | Technologie | 74.078 | 1.0 | 9013.0 | 366.0 | 15.Juni2030 | 254.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 74.084 | 1.0 | 9696.0 | 748.0 | 15.Mai2036 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 74.096 | 1.0 | 9681.0 | 737.0 | 28.Feb.2036 | 490.0 |
| ILS | ILLINOIS ST | Local Authority | 74.117 | 1.0 | 10404.0 | 370.0 | 01.Feb.2035 | 663.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.966 | 1.0 | 9776.0 | 383.0 | 03.Nov.2031 | 430.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 74.020 | 1.0 | 10315.0 | 185.0 | 18.Aug.2028 | 635.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.890 | 1.0 | 8967.0 | 442.0 | 17.Mai2031 | 275.0 |
| FDX | FEDEX CORP | Transport | 73.919 | 1.0 | 9856.0 | 622.0 | 15.Jan.2034 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.930 | 1.0 | 9742.0 | 244.0 | 15.März2029 | 345.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.937 | 1.0 | 9660.0 | 733.0 | 15.März2036 | 513.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 73.724 | 1.0 | 9830.0 | 738.0 | 15.Jan.2036 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.751 | 1.0 | 10418.0 | 513.0 | 01.Nov.2032 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.776 | 1.0 | 10460.0 | 602.0 | 31.Mai2035 | 634.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 73.777 | 1.0 | 9653.0 | 744.0 | 15.März2036 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 73.668 | 1.0 | 10166.0 | 216.0 | 01.Dez.2028 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.677 | 1.0 | 9456.0 | 287.0 | 15.Aug.2029 | 270.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 73.683 | 1.0 | 12167.0 | 465.0 | 01.Juni2032 | 925.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 73.557 | 1.0 | 9185.0 | 494.0 | 01.März2032 | 338.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 73.565 | 1.0 | 9809.0 | 233.0 | 15.Jan.2029 | 485.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 73.580 | 1.0 | 9721.0 | 715.0 | 15.Nov.2035 | 535.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 73.595 | 1.0 | 9813.0 | 547.0 | 15.Jan.2033 | 495.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.475 | 1.0 | 9557.0 | 390.0 | 15.Feb.2031 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 73.494 | 1.0 | 10979.0 | 306.0 | 15.Feb.2030 | 788.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.518 | 1.0 | 10362.0 | 207.0 | 25.Okt.2029 | 632.0 |
| EOG | EOG RESOURCES INC | Energie | 73.522 | 1.0 | 9078.0 | 706.0 | 01.Apr.2035 | 390.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 73.417 | 1.0 | 9499.0 | 363.0 | 15.Aug.2030 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.446 | 1.0 | 10832.0 | 516.0 | 01.Nov.2032 | 635.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.356 | 1.0 | 10336.0 | 510.0 | 13.Okt.2032 | 563.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 73.382 | 1.0 | 10112.0 | 456.0 | 19.Nov.2031 | 513.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 73.256 | 1.0 | 10244.0 | 257.0 | 04.Juni2029 | 650.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 73.278 | 1.0 | 10212.0 | 103.0 | 16.Sept.2027 | 775.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.160 | 1.0 | 10257.0 | 536.0 | 08.März2033 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.208 | 1.0 | 9705.0 | 261.0 | 21.Mai2029 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.209 | 1.0 | 10013.0 | 329.0 | 15.März2030 | 465.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 73.214 | 1.0 | 9762.0 | 406.0 | 15.Jan.2031 | 425.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 73.216 | 1.0 | 9621.0 | 711.0 | 01.Okt.2035 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 73.057 | 1.0 | 9719.0 | 352.0 | 30.Juni2030 | 530.0 |
| LDOS | LEIDOS INC | Technologie | 73.079 | 1.0 | 9559.0 | 737.0 | 15.März2036 | 500.0 |
| SNX | TD SYNNEX CORP | Technologie | 73.119 | 1.0 | 9518.0 | 197.0 | 09.Aug.2028 | 238.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 72.897 | 1.0 | 9718.0 | 661.0 | 01.Okt.2034 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.907 | 1.0 | 9716.0 | 752.0 | 11.Jan.2036 | 480.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 72.932 | 1.0 | 9724.0 | 744.0 | 15.Jan.2036 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.851 | 1.0 | 9666.0 | 264.0 | 22.Mai2029 | 325.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 72.727 | 1.0 | 9697.0 | 680.0 | 15.Jan.2035 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 72.662 | 1.0 | 9937.0 | 360.0 | 01.Juli2030 | 435.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.677 | 1.0 | 9047.0 | 444.0 | 25.Mai2031 | 269.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.685 | 1.0 | 10157.0 | 187.0 | 14.Aug.2028 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.703 | 1.0 | 9898.0 | 542.0 | 15.Feb.2033 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 72.707 | 1.0 | 9670.0 | 655.0 | 15.Sept.2034 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 72.713 | 1.0 | 9667.0 | 270.0 | 15.Juni2029 | 340.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.588 | 1.0 | 9475.0 | 301.0 | 15.Okt.2029 | 305.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.590 | 1.0 | 10258.0 | 315.0 | 15.Mai2055 | 670.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 72.396 | 1.0 | 10014.0 | 573.0 | 15.Juni2033 | 490.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 72.410 | 1.0 | 10150.0 | 135.0 | 15.Dez.2027 | 585.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 72.386 | 1.0 | 10214.0 | 291.0 | 01.Nov.2030 | 617.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 72.248 | 1.0 | 10146.0 | 542.0 | 15.März2033 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.301 | 1.0 | 9970.0 | 174.0 | 15.Mai2028 | 430.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 72.153 | 1.0 | 10153.0 | 502.0 | 01.Okt.2032 | 537.0 |
| KLAC | KLA CORP | Technologie | 72.175 | 1.0 | 9888.0 | 239.0 | 15.März2029 | 410.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 72.187 | 1.0 | 10062.0 | 349.0 | 01.Aug.2030 | 550.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.213 | 1.0 | 10133.0 | 600.0 | 21.März2034 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 72.218 | 1.0 | 10123.0 | 539.0 | 01.März2033 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 72.071 | 1.0 | 10146.0 | 547.0 | 01.Apr.2033 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 71.988 | 1.0 | 9990.0 | 511.0 | 09.Juli2032 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.996 | 1.0 | 9462.0 | 486.0 | 17.März2032 | 420.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 72.033 | 1.0 | 10018.0 | 159.0 | 07.Apr.2028 | 470.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 72.035 | 1.0 | 9869.0 | 371.0 | 01.Okt.2030 | 470.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.918 | 1.0 | 9109.0 | 500.0 | 01.März2032 | 300.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.924 | 1.0 | 10091.0 | 597.0 | 15.März2034 | 550.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 71.946 | 1.0 | 9573.0 | 184.0 | 15.Juni2028 | 238.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 71.970 | 1.0 | 9596.0 | 753.0 | 15.Jan.2036 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.855 | 1.0 | 10147.0 | 117.0 | 01.Nov.2027 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.874 | 1.0 | 8830.0 | 706.0 | 01.Feb.2035 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.885 | 1.0 | 9854.0 | 151.0 | 01.März2028 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.745 | 1.0 | 10041.0 | 146.0 | 03.Feb.2028 | 463.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.755 | 1.0 | 9592.0 | 293.0 | 01.Okt.2029 | 363.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.774 | 1.0 | 10083.0 | 613.0 | 15.März2034 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.673 | 1.0 | 10060.0 | 545.0 | 03.März2033 | 488.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.710 | 1.0 | 8885.0 | 430.0 | 09.März2031 | 225.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 71.560 | 1.0 | 9541.0 | 398.0 | 15.Jan.2031 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 71.582 | 1.0 | 9425.0 | 691.0 | 15.Apr.2035 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 71.501 | 1.0 | 9533.0 | 281.0 | 15.Juli2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.529 | 1.0 | 9527.0 | 280.0 | 02.Juli2029 | 276.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.533 | 1.0 | 9512.0 | 317.0 | 15.Dez.2029 | 310.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.534 | 1.0 | 9093.0 | 429.0 | 01.Apr.2031 | 270.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 71.557 | 1.0 | 9890.0 | 172.0 | 01.Juni2028 | 395.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.416 | 1.0 | 9506.0 | 185.0 | 15.Juni2028 | 190.0 |
| FDX | FEDEX CORP | Transport | 71.432 | 1.0 | 9850.0 | 340.0 | 15.Mai2030 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 71.314 | 1.0 | 9965.0 | 603.0 | 08.Feb.2034 | 511.0 |
| HPQ | HP INC | Technologie | 71.316 | 1.0 | 9482.0 | 358.0 | 17.Juni2030 | 340.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 71.320 | 1.0 | 9401.0 | 287.0 | 15.Aug.2029 | 260.0 |
| STOR | STORE CAPITAL LLC | REITS | 71.326 | 1.0 | 10077.0 | 334.0 | 30.Apr.2030 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.336 | 1.0 | 9849.0 | 317.0 | 01.Feb.2030 | 435.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 71.368 | 1.0 | 10369.0 | 644.0 | 01.Nov.2034 | 613.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 71.254 | 1.0 | 9738.0 | 403.0 | 01.März2031 | 425.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.258 | 1.0 | 10086.0 | 330.0 | 15.Mai2030 | 563.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.226 | 1.0 | 10041.0 | 111.0 | 01.Okt.2027 | 466.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 71.179 | 1.0 | 9142.0 | 503.0 | 15.März2032 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.086 | 1.0 | 10221.0 | 494.0 | 16.Aug.2032 | 563.0 |
| VRSN | VERISIGN INC | Technologie | 71.040 | 1.0 | 8970.0 | 450.0 | 15.Juni2031 | 270.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 71.048 | 1.0 | 9109.0 | 701.0 | 15.Jan.2035 | 388.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.919 | 1.0 | 8844.0 | 495.0 | 14.Dez.2031 | 245.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 70.962 | 1.0 | 10135.0 | 183.0 | 13.Juli2028 | 512.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.811 | 1.0 | 9441.0 | 406.0 | 15.Jan.2031 | 370.0 |
| HUM | HUMANA INC | Versicherung | 70.819 | 1.0 | 9976.0 | 323.0 | 01.Apr.2030 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.825 | 1.0 | 11506.0 | 450.0 | 01.März2032 | 800.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.827 | 1.0 | 10038.0 | 345.0 | 15.Mai2030 | 480.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.837 | 1.0 | 9326.0 | 329.0 | 06.Feb.2030 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 70.734 | 1.0 | 11228.0 | 527.0 | 15.Jan.2033 | 725.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.790 | 1.0 | 9960.0 | 406.0 | 26.März2031 | 505.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 70.801 | 1.0 | 8850.0 | 499.0 | 15.Jan.2032 | 280.0 |
| AAPL | APPLE INC | Technologie | 70.656 | 1.0 | 8756.0 | 470.0 | 05.Aug.2031 | 170.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.662 | 1.0 | 10023.0 | 498.0 | 22.Mai2032 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.568 | 1.0 | 10004.0 | 208.0 | 15.Nov.2028 | 465.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 70.595 | 1.0 | 9887.0 | 280.0 | 12.Sept.2029 | 580.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.601 | 1.0 | 8825.0 | 461.0 | 15.Juli2031 | 238.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.606 | 1.0 | 9916.0 | 707.0 | 21.Sept.2035 | 538.0 |
| HUM | HUMANA INC | Versicherung | 70.612 | 1.0 | 9543.0 | 284.0 | 15.Aug.2029 | 313.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 70.491 | 1.0 | 9895.0 | 169.0 | 15.Juni2028 | 400.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.508 | 1.0 | 8906.0 | 455.0 | 15.Juni2031 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 70.447 | 1.0 | 9871.0 | 545.0 | 15.Feb.2033 | 463.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 70.455 | 1.0 | 10002.0 | 395.0 | 01.März2031 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.328 | 1.0 | 10257.0 | 654.0 | 15.Feb.2035 | 575.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 70.328 | 1.0 | 10004.0 | 349.0 | 15.Juni2030 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 70.339 | 1.0 | 10007.0 | 572.0 | 15.Juni2033 | 495.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.384 | 1.0 | 9596.0 | 309.0 | 01.Dez.2029 | 370.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 70.255 | 1.0 | 9956.0 | 426.0 | 15.Mai2031 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 70.261 | 1.0 | 10037.0 | 361.0 | 15.Juli2030 | 475.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 70.065 | 1.0 | 9796.0 | 636.0 | 12.März2040 | 625.0 |
| VRSN | VERISIGN INC | Technologie | 70.093 | 1.0 | 9986.0 | 437.0 | 15.Juli2031 | 510.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 70.141 | 1.0 | 9232.0 | 495.0 | 15.März2032 | 360.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 69.983 | 1.0 | 9828.0 | 702.0 | 15.Sept.2035 | 510.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 70.037 | 1.0 | 9803.0 | 360.0 | 05.Sept.2035 | 560.0 |
| VTR | VENTAS REALTY LP | REITS | 70.059 | 1.0 | 10008.0 | 513.0 | 15.Juli2032 | 510.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 69.911 | 1.0 | 9808.0 | 512.0 | 15.Sept.2032 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.913 | 1.0 | 8661.0 | 514.0 | 15.März2032 | 235.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.931 | 1.0 | 9927.0 | 128.0 | 15.Nov.2027 | 380.0 |
| BRO | BROWN & BROWN INC | Versicherung | 69.935 | 1.0 | 9959.0 | 498.0 | 23.Juni2032 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 69.827 | 1.0 | 9948.0 | 432.0 | 25.Juni2031 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 69.827 | 1.0 | 9824.0 | 246.0 | 15.März2029 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.861 | 1.0 | 8733.0 | 506.0 | 15.Jan.2032 | 225.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 69.863 | 1.0 | 9949.0 | 747.0 | 01.Juli2036 | 570.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 69.889 | 1.0 | 9907.0 | 428.0 | 01.Juni2031 | 455.0 |
| KRC | KILROY REALTY LP | REITS | 69.741 | 1.0 | 9923.0 | 218.0 | 15.Dez.2028 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.758 | 1.0 | 10612.0 | 580.0 | 01.Nov.2033 | 585.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.772 | 1.0 | 8721.0 | 427.0 | 15.Jan.2031 | 150.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.792 | 1.0 | 9791.0 | 734.0 | 10.März2036 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.660 | 1.0 | 9913.0 | 440.0 | 15.Juli2031 | 475.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.673 | 1.0 | 10473.0 | 296.0 | 15.März2055 | 738.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 69.713 | 1.0 | 10204.0 | 493.0 | 15.Juni2032 | 570.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.728 | 1.0 | 9928.0 | 144.0 | 15.Feb.2028 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.625 | 1.0 | 9842.0 | 557.0 | 01.Mai2033 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.515 | 1.0 | 9892.0 | 228.0 | 01.Feb.2029 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.523 | 1.0 | 10023.0 | 232.0 | 08.Feb.2029 | 460.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 69.543 | 1.0 | 9881.0 | 751.0 | 09.Juni2036 | 541.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 69.557 | 1.0 | 10030.0 | 636.0 | 02.Sept.2034 | 540.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.559 | 1.0 | 10020.0 | 107.0 | 29.Nov.2027 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 69.563 | 1.0 | 10574.0 | 591.0 | 23.Okt.2033 | 563.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.414 | 1.0 | 9870.0 | 151.0 | 01.März2028 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.336 | 1.0 | 10111.0 | 127.0 | 15.Nov.2027 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.383 | 1.0 | 9172.0 | 339.0 | 01.März2030 | 213.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.242 | 1.0 | 10035.0 | 637.0 | 15.Juli2034 | 550.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 69.248 | 1.0 | 9869.0 | 762.0 | 15.Aug.2036 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.253 | 1.0 | 9841.0 | 128.0 | 15.Nov.2027 | 313.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.290 | 1.0 | 9768.0 | 240.0 | 01.März2029 | 350.0 |
| OVV | OVINTIV INC | Energie | 69.174 | 1.0 | 11006.0 | 438.0 | 01.Nov.2031 | 738.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 69.203 | 1.0 | 9792.0 | 493.0 | 01.Mai2032 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.209 | 1.0 | 9858.0 | 134.0 | 15.Dez.2027 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.225 | 1.0 | 9617.0 | 396.0 | 12.März2031 | 535.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 69.110 | 1.0 | 9687.0 | 741.0 | 01.März2036 | 485.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 69.112 | 1.0 | 11297.0 | 299.0 | 22.Apr.2030 | 963.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 69.117 | 1.0 | 10264.0 | 321.0 | 15.März2030 | 625.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 69.139 | 1.0 | 10319.0 | 143.0 | 15.Jan.2028 | 675.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 69.002 | 1.0 | 10126.0 | 269.0 | 30.Juni2029 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 69.024 | 1.0 | 9834.0 | 771.0 | 15.Juli2036 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.029 | 1.0 | 9676.0 | 513.0 | 08.Aug.2032 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.902 | 1.0 | 9795.0 | 262.0 | 01.Juni2029 | 390.0 |
| UDR | UDR INC MTN | REITS | 68.903 | 1.0 | 8549.0 | 705.0 | 01.Nov.2034 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.939 | 1.0 | 10148.0 | 246.0 | 08.Apr.2029 | 526.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 68.978 | 1.0 | 9944.0 | 214.0 | 01.Dez.2028 | 430.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 68.819 | 1.0 | 9764.0 | 655.0 | 01.Dez.2034 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 68.856 | 1.0 | 9404.0 | 359.0 | 15.Juni2030 | 340.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.772 | 1.0 | 10026.0 | 217.0 | 15.Nov.2028 | 525.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.699 | 1.0 | 9080.0 | 385.0 | 01.Sept.2030 | 214.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.720 | 1.0 | 9778.0 | 542.0 | 15.Dez.2032 | 470.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.722 | 1.0 | 8893.0 | 489.0 | 01.Dez.2031 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.606 | 1.0 | 9104.0 | 356.0 | 01.Mai2030 | 210.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.404 | 1.0 | 9733.0 | 678.0 | 01.März2035 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.481 | 1.0 | 9119.0 | 452.0 | 30.Juni2031 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 68.364 | 1.0 | 9642.0 | 287.0 | 06.Sept.2029 | 346.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.393 | 1.0 | 11350.0 | 353.0 | 01.Okt.2030 | 838.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.400 | 1.0 | 10319.0 | 586.0 | 13.März2035 | 603.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 68.274 | 1.0 | 9677.0 | 539.0 | 15.Nov.2032 | 460.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 68.294 | 1.0 | 9626.0 | 334.0 | 01.Okt.2050 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 68.176 | 1.0 | 9057.0 | 446.0 | 01.Juni2031 | 270.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.999 | 1.0 | 9758.0 | 336.0 | 15.Apr.2030 | 388.0 |
| NI | NISOURCE INC | Erdgas | 67.920 | 1.0 | 10263.0 | 629.0 | 31.März2055 | 638.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.923 | 1.0 | 10280.0 | 198.0 | 03.Okt.2028 | 599.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.849 | 1.0 | 8748.0 | 478.0 | 15.Sept.2031 | 190.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 67.857 | 1.0 | 8945.0 | 503.0 | 10.März2032 | 297.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 67.894 | 1.0 | 10225.0 | 262.0 | 06.Juni2030 | 572.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.798 | 1.0 | 8733.0 | 517.0 | 15.März2032 | 215.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 67.817 | 1.0 | 9034.0 | 372.0 | 01.Juli2030 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.698 | 1.0 | 9533.0 | 280.0 | 18.Juli2029 | 280.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.622 | 1.0 | 9470.0 | 350.0 | 15.Mai2030 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.502 | 1.0 | 10180.0 | 467.0 | 01.März2032 | 550.0 |
| AGR | AVANGRID INC | Elektroindustrie | 67.549 | 1.0 | 9743.0 | 264.0 | 01.Juni2029 | 380.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 67.440 | 1.0 | 10152.0 | 251.0 | 01.Juni2029 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 67.360 | 1.0 | 10274.0 | 486.0 | 19.Mai2032 | 570.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.374 | 1.0 | 9178.0 | 353.0 | 30.Apr.2030 | 245.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 67.374 | 1.0 | 10099.0 | 553.0 | 04.Aug.2033 | 595.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 67.376 | 1.0 | 9521.0 | 495.0 | 15.Apr.2032 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 67.297 | 1.0 | 10121.0 | 270.0 | 01.Aug.2029 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 67.198 | 1.0 | 9221.0 | 498.0 | 15.März2032 | 335.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 67.028 | 1.0 | 10371.0 | 610.0 | 14.Mai2034 | 605.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 67.040 | 1.0 | 9928.0 | 164.0 | 07.Mai2028 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.936 | 1.0 | 9939.0 | 214.0 | 01.Dez.2028 | 425.0 |
| MA | MASTERCARD INC | Technologie | 66.837 | 1.0 | 10118.0 | 483.0 | 15.März2032 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 66.856 | 1.0 | 10528.0 | 530.0 | 15.Feb.2033 | 613.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.897 | 1.0 | 9458.0 | 294.0 | 15.Sept.2029 | 295.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.786 | 1.0 | 9514.0 | 604.0 | 15.Okt.2054 | 663.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.793 | 1.0 | 10136.0 | 245.0 | 05.Apr.2029 | 505.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.673 | 1.0 | 9435.0 | 570.0 | 01.Mai2033 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.688 | 1.0 | 9208.0 | 352.0 | 15.Mai2030 | 325.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.698 | 1.0 | 10056.0 | 503.0 | 01.Sept.2032 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.714 | 1.0 | 10090.0 | 480.0 | 15.März2032 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.731 | 1.0 | 10065.0 | 189.0 | 14.Aug.2028 | 480.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.617 | 1.0 | 10769.0 | 290.0 | 01.Nov.2029 | 738.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.498 | 1.0 | 10022.0 | 539.0 | 15.Feb.2033 | 500.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 66.500 | 1.0 | 9995.0 | 407.0 | 15.Aug.2056 | 610.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.539 | 1.0 | 9493.0 | 186.0 | 15.Juni2028 | 155.0 |
| KRC | KILROY REALTY LP | REITS | 66.571 | 1.0 | 8280.0 | 569.0 | 15.Nov.2032 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 66.455 | 1.0 | 10032.0 | 608.0 | 01.März2034 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.466 | 1.0 | 8792.0 | 517.0 | 30.März2032 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.479 | 1.0 | 8818.0 | 395.0 | 14.Sept.2030 | 138.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.330 | 1.0 | 10057.0 | 155.0 | 28.März2028 | 495.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.394 | 1.0 | 10924.0 | 593.0 | 01.Mai2034 | 690.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 66.404 | 1.0 | 9624.0 | 237.0 | 15.Jan.2029 | 300.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 66.255 | 1.0 | 9951.0 | 689.0 | 15.Mai2035 | 525.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.261 | 1.0 | 8788.0 | 443.0 | 15.Apr.2031 | 188.0 |
| IT | GARTNER INC | Technologie | 66.299 | 1.0 | 9386.0 | 706.0 | 20.Nov.2035 | 560.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.305 | 1.0 | 9992.0 | 470.0 | 15.Feb.2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.315 | 1.0 | 8807.0 | 404.0 | 30.Okt.2030 | 168.0 |
| AON | AON CORP | Versicherung | 66.211 | 1.0 | 10016.0 | 511.0 | 12.Sept.2032 | 500.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 66.121 | 1.0 | 10151.0 | 498.0 | 01.Juli2032 | 541.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 66.132 | 1.0 | 10388.0 | 208.0 | 17.Nov.2028 | 675.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 66.037 | 1.0 | 10094.0 | 561.0 | 01.Juni2033 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.058 | 1.0 | 9859.0 | 143.0 | 15.Jan.2028 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 65.923 | 1.0 | 10137.0 | 614.0 | 31.März2034 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.928 | 1.0 | 9969.0 | 274.0 | 29.Juni2029 | 445.0 |
| GL | GLOBE LIFE INC | Versicherung | 65.857 | 1.0 | 9980.0 | 192.0 | 15.Sept.2028 | 455.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 65.889 | 1.0 | 9655.0 | 352.0 | 15.Juni2030 | 410.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.769 | 1.0 | 9967.0 | 324.0 | 15.März2030 | 455.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.801 | 1.0 | 9922.0 | 684.0 | 15.Juni2035 | 575.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.664 | 1.0 | 10013.0 | 420.0 | 15.Sept.2056 | 605.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.674 | 1.0 | 10028.0 | 566.0 | 01.Juni2033 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.675 | 1.0 | 9933.0 | 676.0 | 15.März2035 | 513.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 65.699 | 1.0 | 10243.0 | 349.0 | 01.Juli2030 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.729 | 1.0 | 8744.0 | 538.0 | 15.Juni2032 | 235.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 65.599 | 1.0 | 9958.0 | 198.0 | 01.Okt.2028 | 463.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.527 | 1.0 | 9850.0 | 495.0 | 15.Mai2032 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.532 | 1.0 | 9337.0 | 274.0 | 01.Juni2029 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.565 | 1.0 | 10045.0 | 606.0 | 15.Dez.2033 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 65.414 | 1.0 | 9992.0 | 717.0 | 15.Juni2056 | 625.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 65.463 | 1.0 | 10071.0 | 577.0 | 15.Juli2033 | 510.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 65.468 | 1.0 | 9093.0 | 417.0 | 15.Jan.2031 | 245.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.479 | 1.0 | 10060.0 | 148.0 | 01.März2028 | 460.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.397 | 1.0 | 9252.0 | 503.0 | 15.Apr.2032 | 363.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 65.250 | 1.0 | 9974.0 | 426.0 | 30.Mai2031 | 475.0 |
| SW | WRKCO INC | Grundstoffindustrie | 65.271 | 1.0 | 9908.0 | 152.0 | 15.März2028 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.291 | 1.0 | 9932.0 | 297.0 | 15.Okt.2029 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.182 | 1.0 | 9256.0 | 351.0 | 30.Apr.2030 | 265.0 |
| VTR | VENTAS REALTY LP | REITS | 65.202 | 1.0 | 9952.0 | 378.0 | 15.Nov.2030 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.204 | 1.0 | 8615.0 | 595.0 | 15.März2033 | 238.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 65.215 | 1.0 | 9271.0 | 386.0 | 01.Dez.2050 | 375.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 65.083 | 1.0 | 9954.0 | 477.0 | 15.Jan.2032 | 485.0 |
| KRC | KILROY REALTY LP | REITS | 65.088 | 1.0 | 8092.0 | 644.0 | 15.Nov.2033 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 65.090 | 1.0 | 9664.0 | 507.0 | 01.Juni2032 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 65.091 | 1.0 | 9962.0 | 431.0 | 15.Juni2031 | 465.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 65.110 | 1.0 | 9854.0 | 548.0 | 15.März2033 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 65.004 | 1.0 | 9945.0 | 430.0 | 15.Juni2031 | 480.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.005 | 1.0 | 9689.0 | 273.0 | 02.Juli2029 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.035 | 1.0 | 9774.0 | 254.0 | 01.Mai2029 | 390.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 65.045 | 1.0 | 9952.0 | 427.0 | 15.Juni2031 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 65.062 | 1.0 | 10008.0 | 440.0 | 15.Juli2031 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.873 | 1.0 | 9778.0 | 640.0 | 19.Aug.2034 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.900 | 1.0 | 9862.0 | 104.0 | 15.Aug.2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.815 | 1.0 | 8597.0 | 441.0 | 15.März2031 | 135.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.672 | 1.0 | 9890.0 | 760.0 | 15.Juni2036 | 515.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.687 | 1.0 | 10496.0 | 622.0 | 15.Feb.2055 | 685.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.694 | 1.0 | 9890.0 | 168.0 | 15.Mai2028 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.632 | 1.0 | 9979.0 | 161.0 | 10.Apr.2028 | 455.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 64.429 | 1.0 | 9737.0 | 622.0 | 04.Okt.2034 | 625.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 64.334 | 1.0 | 9880.0 | 268.0 | 30.Juni2029 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.352 | 1.0 | 10143.0 | 566.0 | 01.Aug.2033 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.274 | 1.0 | 10159.0 | 268.0 | 15.Juni2029 | 518.0 |
| EQR | ERP OPERATING LP | REITS | 64.311 | 1.0 | 8725.0 | 467.0 | 01.Aug.2031 | 185.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 64.182 | 1.0 | 9874.0 | 675.0 | 15.Jan.2035 | 520.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.230 | 1.0 | 9039.0 | 411.0 | 01.Feb.2031 | 300.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 64.237 | 1.0 | 9822.0 | 773.0 | 15.Nov.2036 | 545.0 |
| SRE | SEMPRA | Erdgas | 64.093 | 1.0 | 9754.0 | 249.0 | 01.Apr.2029 | 370.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 64.110 | 1.0 | 9942.0 | 125.0 | 03.Nov.2027 | 375.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.146 | 1.0 | 9869.0 | 143.0 | 15.Jan.2028 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 64.038 | 1.0 | 9815.0 | 394.0 | 15.Dez.2030 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 64.042 | 1.0 | 9798.0 | 503.0 | 01.Juni2032 | 445.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.990 | 1.0 | 9778.0 | 301.0 | 15.Nov.2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.878 | 1.0 | 9789.0 | 580.0 | 15.Juni2033 | 455.0 |
| WDAY | WORKDAY INC | Technologie | 63.903 | 1.0 | 9724.0 | 250.0 | 01.Apr.2029 | 370.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.765 | 1.0 | 9345.0 | 315.0 | 01.Dez.2029 | 260.0 |
| ADC | AGREE LP | REITS | 63.773 | 1.0 | 8481.0 | 615.0 | 15.Juni2033 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.783 | 1.0 | 10500.0 | 509.0 | 28.Okt.2033 | 612.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.791 | 1.0 | 9742.0 | 113.0 | 15.Sept.2027 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.831 | 1.0 | 10098.0 | 147.0 | 01.März2028 | 530.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.721 | 1.0 | 9726.0 | 102.0 | 01.Aug.2027 | 170.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 63.622 | 1.0 | 10013.0 | 292.0 | 15.Nov.2029 | 515.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.501 | 1.0 | 11209.0 | 342.0 | 16.Aug.2030 | 813.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.549 | 1.0 | 10485.0 | 256.0 | 15.Mai2029 | 638.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.579 | 1.0 | 9064.0 | 368.0 | 15.Juni2030 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.422 | 1.0 | 9613.0 | 687.0 | 01.Apr.2035 | 500.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.348 | 1.0 | 8740.0 | 436.0 | 15.März2031 | 175.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.417 | 1.0 | 8850.0 | 428.0 | 15.März2031 | 245.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.291 | 1.0 | 10357.0 | 568.0 | 15.Sept.2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.327 | 1.0 | 9689.0 | 262.0 | 15.Mai2029 | 320.0 |
| INTU | INTUIT INC | Technologie | 63.120 | 1.0 | 9711.0 | 98.0 | 15.Juli2027 | 135.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 63.009 | 1.0 | 10355.0 | 401.0 | 15.Apr.2031 | 585.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.035 | 1.0 | 8852.0 | 409.0 | 01.Dez.2030 | 213.0 |
| PSX | PHILLIPS 66 CO | Energie | 62.951 | 1.0 | 9512.0 | 317.0 | 15.Dez.2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.965 | 1.0 | 9650.0 | 114.0 | 14.Sept.2027 | 110.0 |
| PRI | PRIMERICA INC | Versicherung | 63.000 | 1.0 | 8956.0 | 483.0 | 19.Nov.2031 | 280.0 |
| VMW | VMWARE LLC | Technologie | 63.001 | 1.0 | 9471.0 | 200.0 | 15.Aug.2028 | 180.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 62.862 | 1.0 | 9978.0 | 226.0 | 15.Jan.2029 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.867 | 1.0 | 9501.0 | 518.0 | 05.Aug.2032 | 385.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.868 | 1.0 | 10220.0 | 613.0 | 15.Aug.2034 | 620.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.873 | 1.0 | 11143.0 | 384.0 | 01.März2031 | 775.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 62.884 | 1.0 | 10103.0 | 269.0 | 15.Juni2029 | 480.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.888 | 1.0 | 11086.0 | 557.0 | 01.Feb.2034 | 765.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 62.888 | 1.0 | 10123.0 | 181.0 | 01.Juli2028 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 62.655 | 1.0 | 8354.0 | 660.0 | 15.Jan.2034 | 270.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.429 | 1.0 | 10000.0 | 171.0 | 18.Mai2028 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.308 | 1.0 | 10241.0 | 552.0 | 13.Apr.2033 | 561.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.315 | 1.0 | 10005.0 | 90.0 | 01.Aug.2027 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 62.318 | 1.0 | 9939.0 | 647.0 | 29.Juli2036 | 600.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.320 | 1.0 | 8982.0 | 521.0 | 15.Mai2032 | 300.0 |
| OKE | ONEOK INC | Energie | 62.195 | 1.0 | 10316.0 | 687.0 | 15.Juni2035 | 600.0 |
| UAL | UNITED AIRLINES INC | Transport | 62.215 | 1.0 | 9660.0 | 194.0 | 07.Apr.2030 | 288.0 |
| NXPI | NXP BV | Technologie | 62.236 | 1.0 | 9505.0 | 345.0 | 01.Mai2030 | 340.0 |
| HUM | HUMANA INC | Versicherung | 62.247 | 1.0 | 10160.0 | 146.0 | 01.März2028 | 575.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.128 | 1.0 | 9606.0 | 294.0 | 01.Okt.2029 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 62.135 | 1.0 | 10177.0 | 608.0 | 15.März2034 | 535.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 62.136 | 1.0 | 10304.0 | 551.0 | 15.Juni2033 | 625.0 |
| CAS | CALIFORNIA ST | Local Authority | 62.144 | 1.0 | 10166.0 | 649.0 | 01.Sept.2034 | 515.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 62.056 | 1.0 | 9952.0 | 629.0 | 20.Aug.2034 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.059 | 1.0 | 9865.0 | 637.0 | 13.März2034 | 425.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.952 | 1.0 | 10059.0 | 616.0 | 01.Aug.2034 | 585.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 61.845 | 1.0 | 9773.0 | 701.0 | 15.Juni2035 | 525.0 |
| L | LOEWS CORPORATION | Versicherung | 61.851 | 1.0 | 9462.0 | 350.0 | 15.Mai2030 | 320.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.920 | 1.0 | 10164.0 | 571.0 | 01.Okt.2033 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.693 | 1.0 | 10125.0 | 610.0 | 01.Apr.2034 | 545.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.601 | 1.0 | 10096.0 | 403.0 | 15.März2031 | 513.0 |
| AON | AON CORP | Versicherung | 61.614 | 1.0 | 8721.0 | 471.0 | 23.Aug.2031 | 205.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.619 | 1.0 | 10329.0 | 207.0 | 10.Nov.2028 | 638.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.540 | 1.0 | 10377.0 | 611.0 | 15.Juni2034 | 645.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.555 | 1.0 | 8794.0 | 424.0 | 15.Jan.2031 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.455 | 1.0 | 10114.0 | 249.0 | 17.Apr.2030 | 526.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.485 | 1.0 | 10063.0 | 281.0 | 01.Sept.2029 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.493 | 1.0 | 10048.0 | 232.0 | 08.Feb.2029 | 460.0 |
| FISV | FISERV INC | Technologie | 61.387 | 1.0 | 10053.0 | 398.0 | 15.März2031 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.395 | 1.0 | 9532.0 | 157.0 | 01.März2028 | 165.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 61.280 | 1.0 | 10148.0 | 629.0 | 01.Juni2034 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.331 | 1.0 | 10026.0 | 144.0 | 07.Feb.2028 | 445.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 61.332 | 1.0 | 10069.0 | 546.0 | 01.Apr.2033 | 530.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.332 | 1.0 | 10202.0 | 602.0 | 11.März2034 | 561.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.339 | 1.0 | 10000.0 | 537.0 | 01.Feb.2033 | 490.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 61.199 | 1.0 | 9000.0 | 497.0 | 15.Jan.2032 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.203 | 1.0 | 10136.0 | 630.0 | 01.Juni2034 | 530.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 61.205 | 1.0 | 8595.0 | 514.0 | 20.Aug.2035 | 188.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.210 | 1.0 | 9649.0 | 344.0 | 15.Mai2030 | 400.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.096 | 1.0 | 8705.0 | 455.0 | 01.Juni2031 | 190.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.076 | 1.0 | 9372.0 | 362.0 | 15.Juni2030 | 295.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 60.942 | 1.0 | 9340.0 | 358.0 | 01.Juni2030 | 290.0 |
| NNN | NNN REIT INC | REITS | 60.974 | 1.0 | 10117.0 | 629.0 | 15.Juni2034 | 550.0 |
| VRSN | VERISIGN INC | Technologie | 61.000 | 1.0 | 10000.0 | 1.0 | 15.Juli2027 | 475.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.851 | 1.0 | 10011.0 | 682.0 | 15.Apr.2035 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 60.861 | 1.0 | 10098.0 | 267.0 | 15.Juni2029 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.879 | 1.0 | 9989.0 | 676.0 | 27.März2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.896 | 1.0 | 9422.0 | 293.0 | 01.Sept.2029 | 250.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.912 | 1.0 | 9883.0 | 115.0 | 01.Okt.2027 | 355.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.792 | 1.0 | 10242.0 | 234.0 | 15.Feb.2029 | 575.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 60.822 | 1.0 | 10101.0 | 633.0 | 21.Juni2034 | 540.0 |
| KMPR | KEMPER CORP | Versicherung | 60.689 | 1.0 | 8725.0 | 390.0 | 30.Sept.2030 | 240.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 60.689 | 1.0 | 9888.0 | 192.0 | 15.Aug.2028 | 545.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.725 | 1.0 | 8872.0 | 392.0 | 15.Sept.2030 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 60.747 | 1.0 | 10123.0 | 319.0 | 14.Jan.2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.603 | 1.0 | 10100.0 | 185.0 | 15.Juli2028 | 525.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.603 | 1.0 | 9919.0 | 97.0 | 18.Juli2027 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.625 | 1.0 | 9565.0 | 161.0 | 15.März2028 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 60.637 | 1.0 | 9329.0 | 369.0 | 15.Juli2030 | 295.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.643 | 1.0 | 9976.0 | 681.0 | 15.Apr.2035 | 525.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.655 | 1.0 | 11723.0 | 557.0 | 17.Jan.2034 | 825.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.518 | 1.0 | 10303.0 | 615.0 | 25.Apr.2035 | 592.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.532 | 1.0 | 8956.0 | 429.0 | 12.März2031 | 230.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.570 | 1.0 | 9953.0 | 687.0 | 01.Apr.2035 | 491.0 |
| OKE | ONEOK INC | Energie | 60.578 | 1.0 | 10325.0 | 368.0 | 01.Nov.2030 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.586 | 1.0 | 9982.0 | 254.0 | 01.Mai2079 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.439 | 1.0 | 9888.0 | 141.0 | 23.Jan.2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.459 | 1.0 | 9918.0 | 199.0 | 01.Sept.2028 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.487 | 1.0 | 9942.0 | 107.0 | 01.Sept.2027 | 375.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.359 | 1.0 | 9976.0 | 167.0 | 04.Mai2028 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.393 | 1.0 | 10152.0 | 564.0 | 28.Juli2034 | 563.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.411 | 1.0 | 10614.0 | 247.0 | 15.Apr.2029 | 695.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.280 | 1.0 | 9231.0 | 517.0 | 01.Juni2032 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.280 | 1.0 | 8805.0 | 479.0 | 15.Okt.2031 | 240.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 60.302 | 1.0 | 10344.0 | 557.0 | 12.Juni2033 | 581.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 60.322 | 1.0 | 9970.0 | 562.0 | 15.Mai2033 | 504.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.184 | 1.0 | 9896.0 | 203.0 | 15.Sept.2028 | 405.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 60.185 | 1.0 | 9889.0 | 103.0 | 15.Aug.2027 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 60.227 | 1.0 | 9939.0 | 314.0 | 15.Jan.2030 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.237 | 1.0 | 9918.0 | 456.0 | 10.Okt.2031 | 460.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 60.238 | 1.0 | 9951.0 | 682.0 | 15.Mai2035 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.245 | 1.0 | 9907.0 | 106.0 | 01.Sept.2027 | 360.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.103 | 1.0 | 9736.0 | 244.0 | 15.März2029 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 60.112 | 1.0 | 9919.0 | 745.0 | 01.Mai2036 | 513.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 60.161 | 1.0 | 9834.0 | 280.0 | 04.Sept.2029 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.177 | 1.0 | 10029.0 | 701.0 | 15.Juli2035 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 60.029 | 1.0 | 9851.0 | 190.0 | 15.Aug.2028 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.094 | 1.0 | 9882.0 | 203.0 | 15.Sept.2028 | 400.0 |
| CUBE | CUBESMART LP | REITS | 59.931 | 1.0 | 9388.0 | 329.0 | 15.Feb.2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.997 | 1.0 | 10052.0 | 250.0 | 15.Apr.2029 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.848 | 1.0 | 9907.0 | 501.0 | 26.Mai2033 | 499.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 59.862 | 1.0 | 9894.0 | 425.0 | 15.Mai2031 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.887 | 1.0 | 9842.0 | 195.0 | 01.Sept.2028 | 375.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 59.902 | 1.0 | 9893.0 | 567.0 | 07.Mai2033 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.903 | 1.0 | 10102.0 | 596.0 | 20.Feb.2034 | 563.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.799 | 1.0 | 9997.0 | 519.0 | 30.Sept.2032 | 475.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 59.824 | 1.0 | 9923.0 | 432.0 | 15.Juni2031 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.825 | 1.0 | 9815.0 | 148.0 | 15.Feb.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.830 | 1.0 | 9821.0 | 144.0 | 25.Jan.2028 | 320.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 59.836 | 1.0 | 9680.0 | 380.0 | 23.Jan.2031 | 613.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.841 | 1.0 | 9768.0 | 507.0 | 01.Aug.2032 | 450.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.715 | 1.0 | 9885.0 | 439.0 | 03.Dez.2056 | 575.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.743 | 1.0 | 9842.0 | 245.0 | 01.Apr.2029 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.753 | 1.0 | 9821.0 | 284.0 | 15.Sept.2029 | 415.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 59.598 | 1.0 | 9756.0 | 741.0 | 15.März2036 | 495.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 59.609 | 1.0 | 9917.0 | 266.0 | 01.Juli2029 | 450.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 59.661 | 1.0 | 9944.0 | 579.0 | 15.Juli2033 | 545.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.565 | 1.0 | 9937.0 | 362.0 | 15.Sept.2030 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 59.571 | 1.0 | 9888.0 | 226.0 | 08.Dez.2028 | 392.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 59.431 | 1.0 | 9852.0 | 743.0 | 15.Mai2036 | 550.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 59.432 | 1.0 | 9492.0 | 338.0 | 26.März2030 | 310.0 |
| WPC | WP CAREY INC | REITS | 59.443 | 1.0 | 9907.0 | 362.0 | 15.Juli2030 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.358 | 1.0 | 9835.0 | 125.0 | 03.Nov.2027 | 290.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.361 | 1.0 | 9890.0 | 140.0 | 12.Jan.2028 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 59.380 | 1.0 | 9850.0 | 716.0 | 15.Dez.2035 | 565.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.287 | 1.0 | 9696.0 | 635.0 | 12.Sept.2034 | 541.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.311 | 1.0 | 9781.0 | 382.0 | 15.Okt.2030 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 59.317 | 1.0 | 9643.0 | 298.0 | 15.Okt.2029 | 325.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.329 | 1.0 | 8999.0 | 494.0 | 01.März2032 | 345.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 59.241 | 1.0 | 8712.0 | 501.0 | 15.Jan.2032 | 265.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.125 | 1.0 | 9007.0 | 380.0 | 15.Aug.2030 | 215.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 59.048 | 1.0 | 9619.0 | 669.0 | 01.Feb.2035 | 488.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 59.066 | 1.0 | 9536.0 | 519.0 | 01.Sept.2032 | 394.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 58.939 | 1.0 | 10420.0 | 580.0 | 17.Jan.2034 | 600.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 58.985 | 1.0 | 9735.0 | 763.0 | 30.Juni2036 | 500.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 59.005 | 1.0 | 10434.0 | 609.0 | 15.Mai2034 | 615.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.898 | 1.0 | 10006.0 | 616.0 | 01.Apr.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.923 | 1.0 | 9720.0 | 335.0 | 15.Apr.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.770 | 1.0 | 9675.0 | 151.0 | 16.Feb.2028 | 290.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 58.791 | 1.0 | 9799.0 | 404.0 | 15.Jan.2031 | 440.0 |
| APA | APA CORP (US) | Energie | 58.794 | 1.0 | 9799.0 | 316.0 | 15.Jan.2030 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.719 | 1.0 | 9016.0 | 369.0 | 15.Juni2030 | 210.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.607 | 1.0 | 9695.0 | 257.0 | 01.Mai2029 | 357.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.641 | 1.0 | 9432.0 | 228.0 | 01.Dez.2028 | 213.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 58.643 | 1.0 | 10046.0 | 629.0 | 01.Juni2034 | 530.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.585 | 1.0 | 10038.0 | 345.0 | 29.Mai2030 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.592 | 1.0 | 9651.0 | 333.0 | 01.Apr.2030 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 58.599 | 1.0 | 9767.0 | 680.0 | 15.Jan.2035 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.439 | 1.0 | 9660.0 | 299.0 | 28.Okt.2029 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 58.445 | 1.0 | 9682.0 | 673.0 | 28.Nov.2034 | 450.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.446 | 1.0 | 10089.0 | 241.0 | 21.März2029 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 58.450 | 1.0 | 9427.0 | 403.0 | 15.Jan.2031 | 400.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.453 | 1.0 | 9747.0 | 648.0 | 20.Sept.2034 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.453 | 1.0 | 9692.0 | 637.0 | 15.Dez.2054 | 600.0 |
| QRVO | QORVO INC | Technologie | 58.460 | 1.0 | 9634.0 | 272.0 | 15.Okt.2029 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.489 | 1.0 | 10536.0 | 582.0 | 15.Nov.2033 | 590.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.507 | 1.0 | 9549.0 | 353.0 | 01.Juni2030 | 350.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.356 | 1.0 | 9339.0 | 300.0 | 01.Okt.2029 | 253.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 58.396 | 1.0 | 9443.0 | 282.0 | 01.Aug.2029 | 285.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 58.398 | 1.0 | 9716.0 | 356.0 | 30.Juni2030 | 400.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.401 | 1.0 | 8963.0 | 451.0 | 15.Juni2031 | 264.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.412 | 1.0 | 8872.0 | 459.0 | 09.Aug.2031 | 265.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.311 | 1.0 | 8927.0 | 445.0 | 21.Apr.2031 | 190.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.315 | 1.0 | 10033.0 | 237.0 | 15.Feb.2029 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.344 | 1.0 | 10346.0 | 220.0 | 01.Dez.2028 | 595.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.203 | 1.0 | 10406.0 | 598.0 | 01.Apr.2034 | 610.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.244 | 1.0 | 8681.0 | 419.0 | 15.Dez.2030 | 145.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 58.258 | 1.0 | 9672.0 | 509.0 | 13.Juni2033 | 429.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 58.262 | 1.0 | 9898.0 | 150.0 | 18.Feb.2028 | 360.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.174 | 1.0 | 9609.0 | 747.0 | 03.Nov.2035 | 435.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 58.028 | 1.0 | 9636.0 | 122.0 | 15.Okt.2027 | 140.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.976 | 1.0 | 10152.0 | 234.0 | 01.März2029 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.978 | 1.0 | 9841.0 | 552.0 | 15.März2033 | 465.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.868 | 1.0 | 10328.0 | 567.0 | 15.Sept.2033 | 580.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.899 | 1.0 | 10359.0 | 673.0 | 01.Apr.2035 | 580.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.774 | 1.0 | 8823.0 | 434.0 | 15.März2031 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.784 | 1.0 | 10063.0 | 530.0 | 21.Nov.2032 | 495.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.795 | 1.0 | 9572.0 | 347.0 | 15.Mai2030 | 363.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.695 | 1.0 | 10286.0 | 199.0 | 15.Sept.2028 | 613.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.703 | 1.0 | 10398.0 | 519.0 | 15.Nov.2032 | 560.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.654 | 1.0 | 8963.0 | 483.0 | 15.Nov.2031 | 275.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.656 | 1.0 | 9466.0 | 525.0 | 01.Sept.2032 | 385.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.681 | 1.0 | 9604.0 | 255.0 | 15.Apr.2031 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.542 | 1.0 | 10271.0 | 226.0 | 15.März2029 | 575.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.549 | 1.0 | 10071.0 | 276.0 | 21.Aug.2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.594 | 1.0 | 10064.0 | 270.0 | 15.Aug.2029 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.595 | 1.0 | 9517.0 | 534.0 | 01.Nov.2032 | 402.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 57.596 | 1.0 | 9543.0 | 349.0 | 13.Mai2030 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 57.510 | 1.0 | 9912.0 | 139.0 | 12.Jan.2028 | 413.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 57.309 | 1.0 | 8736.0 | 469.0 | 15.Aug.2031 | 195.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.340 | 1.0 | 10235.0 | 195.0 | 18.Sept.2028 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.147 | 1.0 | 9261.0 | 359.0 | 01.Okt.2050 | 370.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 57.032 | 1.0 | 10887.0 | 586.0 | 01.Feb.2034 | 650.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 57.041 | 1.0 | 10546.0 | 588.0 | 05.Jan.2034 | 635.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 57.069 | 1.0 | 10213.0 | 607.0 | 01.Apr.2034 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.095 | 1.0 | 9464.0 | 309.0 | 15.Nov.2029 | 310.0 |
| HES | HESS CORP | Energie | 56.948 | 1.0 | 11086.0 | 418.0 | 15.Aug.2031 | 730.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.949 | 1.0 | 10218.0 | 547.0 | 15.Apr.2033 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.978 | 1.0 | 9466.0 | 162.0 | 15.März2028 | 90.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.862 | 1.0 | 10109.0 | 597.0 | 15.Feb.2034 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.863 | 1.0 | 10250.0 | 217.0 | 17.Nov.2028 | 554.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.920 | 1.0 | 8963.0 | 431.0 | 05.März2031 | 200.0 |
| NNN | NNN REIT INC | REITS | 56.925 | 1.0 | 10210.0 | 579.0 | 15.Okt.2033 | 560.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.792 | 1.0 | 9860.0 | 112.0 | 15.Sept.2027 | 309.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.797 | 1.0 | 9355.0 | 379.0 | 23.Sept.2035 | 356.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.813 | 1.0 | 10195.0 | 203.0 | 17.Okt.2028 | 550.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.848 | 1.0 | 8853.0 | 407.0 | 15.Nov.2030 | 178.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.851 | 1.0 | 9439.0 | 222.0 | 09.Nov.2028 | 195.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 56.725 | 1.0 | 9952.0 | 93.0 | 15.Juli2027 | 413.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.614 | 1.0 | 10081.0 | 236.0 | 15.Feb.2029 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.620 | 1.0 | 10034.0 | 170.0 | 19.Mai2028 | 490.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.652 | 1.0 | 10096.0 | 317.0 | 19.Feb.2030 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.657 | 1.0 | 10111.0 | 280.0 | 02.Sept.2029 | 515.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.528 | 1.0 | 9378.0 | 312.0 | 15.Nov.2029 | 260.0 |
| FTNT | FORTINET INC | Technologie | 56.530 | 1.0 | 8900.0 | 431.0 | 15.März2031 | 220.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.605 | 1.0 | 10012.0 | 247.0 | 03.Mai2029 | 480.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.446 | 1.0 | 9358.0 | 350.0 | 15.Mai2030 | 300.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.447 | 1.0 | 9371.0 | 358.0 | 01.Juni2030 | 300.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 56.480 | 1.0 | 10169.0 | 678.0 | 15.Mai2035 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.494 | 1.0 | 10059.0 | 231.0 | 07.Feb.2029 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 56.501 | 1.0 | 9417.0 | 326.0 | 15.Jan.2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.426 | 1.0 | 10052.0 | 574.0 | 14.Aug.2033 | 495.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 56.287 | 1.0 | 9893.0 | 181.0 | 15.Aug.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.309 | 1.0 | 9875.0 | 554.0 | 12.Jan.2033 | 470.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 56.323 | 1.0 | 10241.0 | 665.0 | 15.Jan.2035 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.332 | 1.0 | 9828.0 | 128.0 | 13.Nov.2027 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.354 | 1.0 | 10051.0 | 701.0 | 01.Sept.2035 | 525.0 |
| ADC | AGREE LP | REITS | 56.204 | 1.0 | 10172.0 | 690.0 | 15.Juni2035 | 560.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.233 | 1.0 | 10044.0 | 321.0 | 01.März2030 | 485.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 56.238 | 1.0 | 10041.0 | 281.0 | 01.Sept.2029 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 56.262 | 1.0 | 10185.0 | 423.0 | 15.Juni2031 | 531.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.149 | 1.0 | 10117.0 | 684.0 | 15.Mai2035 | 550.0 |
| KRC | KILROY REALTY LP | REITS | 56.165 | 1.0 | 9234.0 | 329.0 | 15.Feb.2030 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.030 | 1.0 | 10144.0 | 268.0 | 15.Juni2029 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.957 | 1.0 | 10142.0 | 568.0 | 15.Aug.2033 | 530.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 56.016 | 1.0 | 10185.0 | 608.0 | 15.Jan.2034 | 535.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 55.859 | 1.0 | 10109.0 | 689.0 | 15.Juni2035 | 560.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.921 | 1.0 | 10017.0 | 154.0 | 21.März2028 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.930 | 1.0 | 10968.0 | 534.0 | 15.März2033 | 655.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.788 | 1.0 | 10083.0 | 305.0 | 01.Dez.2029 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.790 | 1.0 | 10080.0 | 564.0 | 01.Juni2033 | 520.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 55.836 | 1.0 | 10979.0 | 633.0 | 01.Okt.2034 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.840 | 1.0 | 10059.0 | 552.0 | 15.Mai2033 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 55.741 | 1.0 | 9939.0 | 665.0 | 28.Feb.2036 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 55.764 | 1.0 | 10109.0 | 267.0 | 24.Juni2029 | 505.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.767 | 1.0 | 10021.0 | 153.0 | 17.Apr.2028 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.617 | 1.0 | 10032.0 | 304.0 | 15.Nov.2029 | 480.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.649 | 1.0 | 11364.0 | 426.0 | 30.Sept.2031 | 788.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.652 | 1.0 | 9984.0 | 197.0 | 01.Okt.2028 | 465.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.546 | 1.0 | 9887.0 | 669.0 | 15.Feb.2035 | 510.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.551 | 1.0 | 9900.0 | 542.0 | 15.Feb.2033 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.569 | 1.0 | 10470.0 | 240.0 | 15.März2029 | 650.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.572 | 1.0 | 9730.0 | 380.0 | 05.Feb.2031 | 613.0 |
| NXPI | NXP BV | Technologie | 55.601 | 1.0 | 9935.0 | 194.0 | 19.Aug.2028 | 430.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 55.470 | 1.0 | 10085.0 | 319.0 | 15.Jan.2030 | 495.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.481 | 1.0 | 10011.0 | 397.0 | 01.Juni2056 | 625.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.518 | 1.0 | 9995.0 | 338.0 | 01.Mai2030 | 480.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 55.397 | 1.0 | 10015.0 | 432.0 | 28.Mai2031 | 438.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 55.398 | 1.0 | 10072.0 | 542.0 | 15.Jan.2033 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 55.413 | 1.0 | 9889.0 | 708.0 | 01.Sept.2035 | 500.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 55.420 | 1.0 | 11084.0 | 540.0 | 15.Juli2033 | 838.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 55.325 | 1.0 | 9879.0 | 185.0 | 15.Juli2028 | 380.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.326 | 1.0 | 9972.0 | 411.0 | 19.Mai2032 | 560.0 |
| EQR | ERP OPERATING LP | REITS | 55.340 | 1.0 | 10021.0 | 502.0 | 15.Juni2032 | 495.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 55.255 | 1.0 | 10046.0 | 665.0 | 15.Jan.2035 | 565.0 |
| NTAP | NETAPP INC | Technologie | 55.256 | 1.0 | 9192.0 | 366.0 | 22.Juni2030 | 270.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.113 | 1.0 | 10086.0 | 249.0 | 20.Apr.2029 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.143 | 1.0 | 9846.0 | 234.0 | 01.Feb.2029 | 395.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 55.175 | 1.0 | 10874.0 | 694.0 | 15.Okt.2035 | 645.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.187 | 1.0 | 10002.0 | 179.0 | 20.Juni2028 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 55.029 | 1.0 | 9919.0 | 341.0 | 06.Mai2030 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.057 | 1.0 | 9659.0 | 278.0 | 15.Juli2029 | 350.0 |
| AON | AON CORP | Versicherung | 55.059 | 1.0 | 9973.0 | 217.0 | 15.Dez.2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.060 | 1.0 | 9854.0 | 238.0 | 01.März2029 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.072 | 1.0 | 9158.0 | 366.0 | 15.Juni2030 | 245.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 54.947 | 1.0 | 9455.0 | 231.0 | 15.Dez.2028 | 220.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.949 | 1.0 | 9881.0 | 158.0 | 01.Apr.2028 | 380.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.949 | 1.0 | 9103.0 | 413.0 | 01.Nov.2033 | 270.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 54.969 | 1.0 | 9933.0 | 440.0 | 15.Okt.2031 | 655.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 54.865 | 1.0 | 9859.0 | 244.0 | 30.März2029 | 400.0 |
| EQR | ERP OPERATING LP | REITS | 54.883 | 1.0 | 9848.0 | 151.0 | 01.März2028 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 54.901 | 1.0 | 10709.0 | 580.0 | 15.Feb.2034 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.909 | 1.0 | 8808.0 | 482.0 | 15.Nov.2031 | 290.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.942 | 1.0 | 9938.0 | 170.0 | 01.Juni2028 | 425.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.784 | 1.0 | 9873.0 | 565.0 | 15.Mai2033 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 54.826 | 1.0 | 9822.0 | 693.0 | 15.Okt.2035 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.827 | 1.0 | 9986.0 | 154.0 | 03.März2028 | 455.0 |
| NNN | NNN REIT INC | REITS | 54.837 | 1.0 | 9883.0 | 118.0 | 15.Okt.2027 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.705 | 1.0 | 9914.0 | 132.0 | 15.Dez.2027 | 388.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.734 | 1.0 | 9986.0 | 147.0 | 15.März2028 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.777 | 1.0 | 9011.0 | 573.0 | 09.März2033 | 338.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.616 | 1.0 | 9763.0 | 751.0 | 30.Juli2036 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.644 | 1.0 | 9923.0 | 479.0 | 01.Feb.2032 | 490.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.650 | 1.0 | 9772.0 | 277.0 | 15.Aug.2029 | 395.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 54.669 | 1.0 | 9940.0 | 353.0 | 15.Juli2030 | 619.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.678 | 1.0 | 9830.0 | 377.0 | 16.Okt.2030 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.686 | 1.0 | 9943.0 | 482.0 | 01.Feb.2032 | 470.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.567 | 1.0 | 10047.0 | 489.0 | 08.Juni2032 | 567.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 54.599 | 1.0 | 9861.0 | 720.0 | 01.Dez.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.601 | 1.0 | 9028.0 | 431.0 | 25.März2031 | 236.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 54.448 | 1.0 | 9842.0 | 342.0 | 11.Juni2030 | 615.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 54.496 | 1.0 | 9908.0 | 538.0 | 15.Jan.2033 | 563.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.500 | 1.0 | 9798.0 | 378.0 | 09.Okt.2030 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.391 | 1.0 | 9684.0 | 545.0 | 01.Feb.2033 | 450.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.392 | 1.0 | 9804.0 | 384.0 | 03.Nov.2030 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 54.393 | 1.0 | 9704.0 | 745.0 | 01.Apr.2036 | 485.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.417 | 1.0 | 10299.0 | 539.0 | 01.Apr.2033 | 575.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.420 | 1.0 | 9969.0 | 120.0 | 15.Okt.2027 | 435.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.424 | 1.0 | 10178.0 | 259.0 | 15.Mai2029 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.283 | 1.0 | 9850.0 | 708.0 | 01.Juli2035 | 500.0 |
| PLD | PROLOGIS LP | REITS | 54.342 | 1.0 | 9784.0 | 433.0 | 15.Juni2031 | 425.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.345 | 1.0 | 9370.0 | 408.0 | 15.Jan.2031 | 340.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.220 | 1.0 | 10324.0 | 241.0 | 15.Mai2029 | 620.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 54.269 | 1.0 | 10390.0 | 621.0 | 17.Juni2034 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 54.136 | 1.0 | 9843.0 | 234.0 | 15.Jan.2029 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.164 | 1.0 | 9006.0 | 367.0 | 05.Juni2030 | 195.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 54.167 | 1.0 | 9907.0 | 198.0 | 26.Sept.2028 | 410.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 54.173 | 1.0 | 9591.0 | 403.0 | 15.Apr.2031 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.183 | 1.0 | 9843.0 | 399.0 | 08.Jan.2031 | 460.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 54.073 | 1.0 | 10815.0 | 269.0 | 15.Juli2029 | 785.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 54.114 | 1.0 | 10139.0 | 623.0 | 29.Mai2034 | 560.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 53.955 | 1.0 | 9810.0 | 145.0 | 15.Jan.2028 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.956 | 1.0 | 9333.0 | 412.0 | 15.Feb.2031 | 320.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 54.003 | 1.0 | 10498.0 | 509.0 | 01.Feb.2033 | 665.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.007 | 1.0 | 9638.0 | 513.0 | 15.Aug.2032 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.010 | 1.0 | 8954.0 | 442.0 | 01.Mai2031 | 230.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 53.885 | 1.0 | 9797.0 | 319.0 | 15.Jan.2040 | 490.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.789 | 1.0 | 9897.0 | 125.0 | 15.Nov.2027 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.830 | 1.0 | 10631.0 | 368.0 | 30.Okt.2031 | 649.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.857 | 1.0 | 10525.0 | 236.0 | 01.März2029 | 663.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 53.721 | 1.0 | 9767.0 | 552.0 | 15.Jan.2033 | 465.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.730 | 1.0 | 9769.0 | 680.0 | 15.Jan.2035 | 500.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.631 | 1.0 | 10560.0 | 443.0 | 01.Okt.2031 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.609 | 1.0 | 9705.0 | 265.0 | 01.Juni2029 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.467 | 1.0 | 10011.0 | 346.0 | 15.Mai2030 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.487 | 1.0 | 9894.0 | 138.0 | 05.Jan.2028 | 385.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 53.490 | 1.0 | 10426.0 | 341.0 | 13.Juni2035 | 700.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.451 | 1.0 | 10495.0 | 373.0 | 15.März2032 | 585.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.422 | 1.0 | 9659.0 | 262.0 | 15.Mai2029 | 325.0 |
| FDX | FEDEX CORP | Transport | 53.285 | 1.0 | 9550.0 | 281.0 | 05.Aug.2029 | 310.0 |
| CDW | CDW LLC | Technologie | 53.306 | 1.0 | 9557.0 | 236.0 | 15.Feb.2029 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 53.221 | 1.0 | 8793.0 | 428.0 | 15.Feb.2031 | 185.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.231 | 1.0 | 9649.0 | 270.0 | 15.Juni2029 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 53.233 | 1.0 | 10647.0 | 593.0 | 15.Jan.2034 | 625.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.238 | 1.0 | 9986.0 | 305.0 | 01.Dez.2029 | 485.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.182 | 1.0 | 10636.0 | 728.0 | 15.Jan.2036 | 600.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.190 | 1.0 | 8837.0 | 493.0 | 01.Dez.2031 | 230.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 53.196 | 1.0 | 10347.0 | 290.0 | 15.Feb.2055 | 700.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 53.199 | 1.0 | 10470.0 | 672.0 | 01.Apr.2035 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.060 | 1.0 | 9606.0 | 518.0 | 07.Juni2032 | 390.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 53.068 | 1.0 | 10831.0 | 464.0 | 15.März2032 | 675.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 53.094 | 1.0 | 9945.0 | 174.0 | 15.Mai2028 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 53.116 | 1.0 | 9836.0 | 708.0 | 15.Juli2035 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 52.963 | 1.0 | 9595.0 | 549.0 | 15.Dez.2032 | 415.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.932 | 1.0 | 9522.0 | 501.0 | 13.Apr.2032 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.832 | 1.0 | 10103.0 | 622.0 | 01.Aug.2034 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.842 | 1.0 | 9885.0 | 456.0 | 10.Nov.2032 | 474.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.711 | 1.0 | 10049.0 | 259.0 | 15.Mai2029 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 52.724 | 1.0 | 9488.0 | 294.0 | 15.Sept.2029 | 295.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.745 | 1.0 | 9547.0 | 353.0 | 01.Juni2030 | 350.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.768 | 1.0 | 10295.0 | 229.0 | 01.März2029 | 695.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.769 | 1.0 | 8869.0 | 431.0 | 15.März2031 | 225.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.781 | 1.0 | 10356.0 | 563.0 | 15.Sept.2033 | 600.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.651 | 1.0 | 10246.0 | 221.0 | 17.Jan.2029 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 52.686 | 1.0 | 9546.0 | 177.0 | 15.Mai2028 | 200.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 52.686 | 1.0 | 9757.0 | 550.0 | 15.Jan.2033 | 475.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.608 | 1.0 | 8768.0 | 425.0 | 15.Jan.2031 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.613 | 1.0 | 8767.0 | 424.0 | 10.Jan.2031 | 165.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.443 | 1.0 | 10304.0 | 604.0 | 15.März2034 | 555.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 52.309 | 1.0 | 10328.0 | 205.0 | 01.Nov.2028 | 650.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.366 | 1.0 | 9995.0 | 173.0 | 15.Mai2028 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 52.226 | 1.0 | 9394.0 | 288.0 | 15.Aug.2029 | 245.0 |
| SRE | SEMPRA | Erdgas | 52.239 | 1.0 | 10197.0 | 560.0 | 01.Aug.2033 | 550.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.280 | 1.0 | 10258.0 | 657.0 | 15.März2035 | 595.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.141 | 1.0 | 8945.0 | 481.0 | 23.Nov.2031 | 313.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 52.194 | 1.0 | 10369.0 | 691.0 | 01.Juni2035 | 575.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 52.200 | 1.0 | 10440.0 | 266.0 | 15.Juli2029 | 688.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.018 | 1.0 | 10147.0 | 269.0 | 26.Juli2030 | 546.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 51.887 | 1.0 | 10377.0 | 629.0 | 15.Juli2034 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.911 | 1.0 | 10034.0 | 322.0 | 22.März2030 | 463.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 51.949 | 1.0 | 8920.0 | 443.0 | 01.Juni2031 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.949 | 1.0 | 9909.0 | 208.0 | 01.Nov.2028 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.813 | 1.0 | 10133.0 | 349.0 | 01.Aug.2030 | 505.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.730 | 1.0 | 10102.0 | 563.0 | 01.Aug.2033 | 535.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 51.744 | 1.0 | 10349.0 | 671.0 | 15.Juli2035 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.772 | 1.0 | 10157.0 | 687.0 | 15.Feb.2035 | 475.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.783 | 1.0 | 10376.0 | 534.0 | 15.März2033 | 575.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 51.775 | 1.0 | 10334.0 | 625.0 | 01.Juli2034 | 553.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.646 | 1.0 | 10105.0 | 465.0 | 15.Feb.2032 | 538.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.663 | 1.0 | 9295.0 | 502.0 | 01.Apr.2032 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 51.679 | 1.0 | 9954.0 | 281.0 | 15.Aug.2029 | 430.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.688 | 1.0 | 9816.0 | 656.0 | 15.Okt.2034 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 51.557 | 1.0 | 9270.0 | 333.0 | 15.Feb.2030 | 250.0 |
| EVRG | EVERGY INC | Elektroindustrie | 51.596 | 1.0 | 10238.0 | 319.0 | 01.Juni2055 | 665.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.609 | 1.0 | 10108.0 | 353.0 | 10.Aug.2030 | 498.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 51.622 | 1.0 | 10324.0 | 495.0 | 15.Juli2032 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 51.470 | 1.0 | 10294.0 | 144.0 | 15.Jan.2028 | 650.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.529 | 1.0 | 10143.0 | 328.0 | 15.März2030 | 489.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.529 | 1.0 | 10110.0 | 318.0 | 01.März2030 | 525.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.537 | 1.0 | 10140.0 | 664.0 | 01.Apr.2035 | 580.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 51.394 | 1.0 | 10190.0 | 566.0 | 15.Mai2033 | 530.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.401 | 1.0 | 9247.0 | 336.0 | 01.März2030 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.430 | 1.0 | 8525.0 | 573.0 | 15.Okt.2032 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.307 | 1.0 | 10033.0 | 186.0 | 17.Juli2028 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 51.314 | 1.0 | 10254.0 | 138.0 | 10.Jan.2029 | 653.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.326 | 1.0 | 9264.0 | 347.0 | 15.Apr.2030 | 270.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 51.346 | 1.0 | 9804.0 | 649.0 | 31.Dez.2079 | 588.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 51.354 | 1.0 | 10125.0 | 615.0 | 05.Apr.2034 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.366 | 1.0 | 10114.0 | 609.0 | 01.Apr.2034 | 550.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 51.225 | 1.0 | 10127.0 | 325.0 | 01.Mai2030 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.248 | 1.0 | 9980.0 | 345.0 | 20.Mai2030 | 450.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.259 | 1.0 | 10074.0 | 626.0 | 01.Okt.2034 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.274 | 1.0 | 10124.0 | 334.0 | 15.Apr.2030 | 524.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 51.278 | 1.0 | 10060.0 | 129.0 | 01.Sept.2029 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.281 | 1.0 | 10047.0 | 316.0 | 10.Feb.2030 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.141 | 1.0 | 10188.0 | 655.0 | 06.Feb.2035 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.141 | 1.0 | 10096.0 | 118.0 | 13.Okt.2027 | 517.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 51.147 | 1.0 | 10056.0 | 610.0 | 15.März2034 | 520.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.169 | 1.0 | 8814.0 | 461.0 | 01.Juli2031 | 205.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.178 | 1.0 | 9999.0 | 565.0 | 01.Aug.2033 | 520.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.180 | 1.0 | 10125.0 | 163.0 | 01.Mai2028 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.186 | 1.0 | 10071.0 | 160.0 | 01.Apr.2048 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.188 | 1.0 | 8676.0 | 425.0 | 15.Jan.2031 | 165.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.195 | 1.0 | 10048.0 | 235.0 | 20.Feb.2029 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.071 | 1.0 | 10007.0 | 144.0 | 01.Feb.2029 | 454.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 51.082 | 1.0 | 9998.0 | 55.0 | 15.Aug.2028 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.093 | 1.0 | 10093.0 | 165.0 | 19.Apr.2029 | 524.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 51.115 | 1.0 | 10050.0 | 723.0 | 26.März2036 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.960 | 1.0 | 10144.0 | 180.0 | 12.Juni2028 | 525.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 50.964 | 1.0 | 11325.0 | 455.0 | 15.Jan.2032 | 775.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.967 | 1.0 | 10081.0 | 166.0 | 06.Mai2028 | 588.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 50.976 | 1.0 | 9231.0 | 442.0 | 01.Juni2031 | 305.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.977 | 1.0 | 10110.0 | 343.0 | 15.Mai2030 | 515.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.986 | 1.0 | 10191.0 | 534.0 | 11.Jan.2033 | 559.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.995 | 1.0 | 9160.0 | 500.0 | 01.März2032 | 300.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 51.002 | 1.0 | 10109.0 | 648.0 | 14.Nov.2034 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 51.008 | 1.0 | 10046.0 | 413.0 | 15.Apr.2031 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.017 | 1.0 | 10025.0 | 194.0 | 01.Sept.2028 | 480.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 51.030 | 1.0 | 10033.0 | 643.0 | 15.Sept.2034 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 51.035 | 1.0 | 10027.0 | 669.0 | 15.März2035 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 51.035 | 1.0 | 10057.0 | 615.0 | 01.Apr.2034 | 520.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.887 | 1.0 | 10027.0 | 154.0 | 21.März2028 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.894 | 1.0 | 8859.0 | 385.0 | 21.Aug.2030 | 175.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.899 | 1.0 | 9205.0 | 354.0 | 01.Mai2030 | 240.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 50.931 | 1.0 | 10004.0 | 149.0 | 15.Feb.2028 | 438.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.934 | 1.0 | 10088.0 | 253.0 | 17.Mai2029 | 615.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.936 | 1.0 | 10032.0 | 118.0 | 15.Okt.2027 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 50.810 | 1.0 | 10154.0 | 627.0 | 10.Juli2035 | 559.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.874 | 1.0 | 10299.0 | 102.0 | 15.Aug.2027 | 720.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.875 | 1.0 | 9997.0 | 238.0 | 14.Feb.2029 | 425.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.721 | 1.0 | 9972.0 | 388.0 | 01.Apr.2056 | 595.0 |
| BIDU | BAIDU INC | Technologie | 50.760 | 1.0 | 10069.0 | 205.0 | 14.Nov.2028 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.770 | 1.0 | 9968.0 | 145.0 | 26.Jan.2028 | 395.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.772 | 1.0 | 8907.0 | 501.0 | 15.Jan.2032 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.786 | 1.0 | 9994.0 | 548.0 | 01.Apr.2033 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 50.787 | 1.0 | 10157.0 | 229.0 | 15.Jan.2029 | 513.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.627 | 1.0 | 9980.0 | 110.0 | 10.Sept.2027 | 420.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.631 | 1.0 | 9883.0 | 531.0 | 01.Feb.2033 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.646 | 1.0 | 9989.0 | 159.0 | 23.März2028 | 450.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 50.655 | 1.0 | 10086.0 | 695.0 | 15.Juni2035 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.684 | 1.0 | 10078.0 | 213.0 | 04.Dez.2028 | 513.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.696 | 1.0 | 10000.0 | 158.0 | 03.Apr.2028 | 490.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.546 | 1.0 | 9904.0 | 667.0 | 24.Feb.2035 | 525.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.549 | 1.0 | 9835.0 | 120.0 | 15.Okt.2027 | 305.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.549 | 1.0 | 9919.0 | 145.0 | 26.Jan.2029 | 408.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 50.593 | 1.0 | 10119.0 | 273.0 | 15.Juli2029 | 510.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.599 | 1.0 | 9932.0 | 674.0 | 01.März2035 | 505.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.602 | 1.0 | 9985.0 | 240.0 | 01.Apr.2029 | 470.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.610 | 1.0 | 9978.0 | 244.0 | 26.März2029 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.611 | 1.0 | 9972.0 | 193.0 | 15.Sept.2028 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.623 | 1.0 | 9987.0 | 159.0 | 01.Apr.2028 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.464 | 1.0 | 9926.0 | 679.0 | 15.März2035 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.469 | 1.0 | 9938.0 | 157.0 | 15.März2028 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 50.472 | 1.0 | 10048.0 | 545.0 | 01.Juli2058 | 620.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.478 | 1.0 | 10082.0 | 94.0 | 06.Juli2027 | 539.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.480 | 1.0 | 10054.0 | 181.0 | 15.Juni2028 | 500.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 50.490 | 1.0 | 10098.0 | 400.0 | 15.Jan.2031 | 505.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 50.491 | 1.0 | 10304.0 | 659.0 | 15.Jan.2035 | 600.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.492 | 1.0 | 10005.0 | 486.0 | 15.Mai2032 | 560.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 50.504 | 1.0 | 10944.0 | 376.0 | 01.März2031 | 750.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.504 | 1.0 | 10001.0 | 118.0 | 22.Okt.2027 | 433.0 |
| BIDU | BAIDU INC | Technologie | 50.521 | 1.0 | 9975.0 | 151.0 | 29.März2028 | 438.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 50.529 | 1.0 | 10088.0 | 348.0 | 01.Juli2030 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.540 | 1.0 | 9998.0 | 297.0 | 17.Okt.2029 | 449.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.401 | 1.0 | 9880.0 | 644.0 | 15.Aug.2034 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.407 | 1.0 | 9875.0 | 640.0 | 15.Aug.2034 | 495.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 50.412 | 1.0 | 9995.0 | 558.0 | 15.Mai2033 | 525.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 50.426 | 1.0 | 10085.0 | 76.0 | 15.Juli2027 | 563.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.429 | 1.0 | 9914.0 | 707.0 | 15.Sept.2035 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.430 | 1.0 | 10062.0 | 702.0 | 29.Juni2035 | 549.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.438 | 1.0 | 9935.0 | 242.0 | 10.März2029 | 440.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.446 | 1.0 | 9926.0 | 144.0 | 16.Feb.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.451 | 1.0 | 10053.0 | 312.0 | 17.Dez.2029 | 478.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.452 | 1.0 | 9863.0 | 699.0 | 01.Aug.2035 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 50.314 | 1.0 | 9973.0 | 751.0 | 15.Mai2036 | 520.0 |
| PLD | PROLOGIS LP | REITS | 50.359 | 1.0 | 9843.0 | 667.0 | 31.Jan.2035 | 500.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.345 | 1.0 | 9880.0 | 241.0 | 01.Feb.2033 | 414.0 |
| CSX | CSX CORP | Transport | 50.220 | 1.0 | 9903.0 | 149.0 | 01.März2028 | 380.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.227 | 1.0 | 10265.0 | 634.0 | 28.März2055 | 670.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.227 | 1.0 | 9842.0 | 358.0 | 09.Sept.2030 | 580.0 |
| V | VISA INC | Technologie | 50.233 | 1.0 | 9872.0 | 404.0 | 12.Feb.2031 | 410.0 |
| REG | REGENCY CENTERS LP | REITS | 50.234 | 1.0 | 10047.0 | 609.0 | 15.Jan.2034 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.237 | 1.0 | 9998.0 | 49.0 | 15.Juni2028 | 588.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.245 | 1.0 | 9992.0 | 129.0 | 01.Dez.2027 | 465.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.247 | 1.0 | 9895.0 | 237.0 | 15.März2029 | 463.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.250 | 1.0 | 9918.0 | 109.0 | 15.Sept.2027 | 395.0 |
| CDW | CDW LLC | Technologie | 50.253 | 1.0 | 9624.0 | 224.0 | 01.Dez.2028 | 328.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.257 | 1.0 | 9865.0 | 547.0 | 16.Feb.2033 | 450.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 50.273 | 1.0 | 8310.0 | 561.0 | 01.Sept.2032 | 185.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 50.280 | 1.0 | 9890.0 | 603.0 | 01.Apr.2034 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.290 | 1.0 | 9916.0 | 203.0 | 15.Sept.2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 50.293 | 1.0 | 9966.0 | 419.0 | 06.Mai2031 | 485.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.134 | 1.0 | 9854.0 | 729.0 | 20.März2036 | 540.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.158 | 1.0 | 9884.0 | 241.0 | 08.März2029 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.171 | 1.0 | 9986.0 | 430.0 | 15.Juni2031 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.175 | 1.0 | 9938.0 | 554.0 | 18.Mai2033 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.188 | 1.0 | 9880.0 | 328.0 | 05.März2030 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 50.191 | 1.0 | 9983.0 | 433.0 | 28.Mai2031 | 425.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 50.191 | 1.0 | 9983.0 | 433.0 | 28.Mai2031 | 425.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 50.195 | 1.0 | 9892.0 | 408.0 | 15.März2031 | 455.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.198 | 1.0 | 10022.0 | 228.0 | 01.Jan.2029 | 465.0 |
| NNN | NNN REIT INC | REITS | 50.206 | 1.0 | 9934.0 | 203.0 | 15.Okt.2028 | 430.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.046 | 1.0 | 9870.0 | 150.0 | 01.März2028 | 375.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 50.061 | 1.0 | 9903.0 | 370.0 | 15.Nov.2035 | 654.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 50.063 | 1.0 | 9858.0 | 553.0 | 19.März2033 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 50.069 | 1.0 | 10014.0 | 314.0 | 15.Jan.2030 | 470.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.078 | 1.0 | 9980.0 | 182.0 | 15.Juni2028 | 430.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 50.079 | 1.0 | 9935.0 | 382.0 | 17.Nov.2030 | 500.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 50.079 | 1.0 | 9920.0 | 733.0 | 15.Mai2036 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.080 | 1.0 | 9925.0 | 420.0 | 15.Mai2031 | 530.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 50.081 | 1.0 | 9767.0 | 536.0 | 15.Feb.2033 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 50.089 | 1.0 | 9977.0 | 450.0 | 11.Aug.2031 | 425.0 |
| REG | REGENCY CENTERS LP | REITS | 50.103 | 1.0 | 10021.0 | 515.0 | 15.Juli2032 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 50.110 | 1.0 | 9983.0 | 310.0 | 15.Dez.2029 | 463.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 50.113 | 1.0 | 9923.0 | 735.0 | 15.Mai2036 | 570.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 50.114 | 1.0 | 9970.0 | 267.0 | 29.Mai2029 | 413.0 |
| PLD | PROLOGIS LP | REITS | 50.121 | 1.0 | 10024.0 | 402.0 | 15.Jan.2031 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.968 | 1.0 | 9809.0 | 676.0 | 01.März2035 | 495.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.987 | 1.0 | 8999.0 | 380.0 | 15.Aug.2030 | 215.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 50.000 | 1.0 | 9914.0 | 422.0 | 07.Mai2031 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.016 | 1.0 | 9994.0 | 275.0 | 06.Juli2029 | 480.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 50.017 | 1.0 | 9922.0 | 342.0 | 09.Mai2030 | 445.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 50.026 | 1.0 | 9815.0 | 400.0 | 04.Feb.2031 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 50.031 | 1.0 | 9828.0 | 669.0 | 15.März2035 | 535.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.034 | 1.0 | 9884.0 | 527.0 | 01.Okt.2032 | 425.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 50.043 | 1.0 | 9787.0 | 707.0 | 15.März2036 | 600.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.886 | 1.0 | 9942.0 | 174.0 | 15.Juni2028 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.894 | 1.0 | 9979.0 | 97.0 | 15.Juli2027 | 420.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.900 | 1.0 | 9897.0 | 257.0 | 08.Mai2030 | 445.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.907 | 1.0 | 9833.0 | 237.0 | 01.März2029 | 400.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.916 | 1.0 | 9733.0 | 715.0 | 01.Feb.2036 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 49.924 | 1.0 | 9985.0 | 187.0 | 15.Juli2028 | 440.0 |
| V | VISA INC | Technologie | 49.924 | 1.0 | 9798.0 | 551.0 | 12.Feb.2033 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.931 | 1.0 | 9831.0 | 366.0 | 12.Sept.2031 | 453.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.941 | 1.0 | 9842.0 | 148.0 | 15.Feb.2028 | 350.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.949 | 1.0 | 9841.0 | 408.0 | 20.März2031 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.951 | 1.0 | 9980.0 | 437.0 | 08.Juli2031 | 505.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.953 | 1.0 | 9938.0 | 431.0 | 15.Juni2031 | 465.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.955 | 1.0 | 9510.0 | 337.0 | 26.März2030 | 320.0 |
| V | VISA INC | Technologie | 49.957 | 1.0 | 9792.0 | 742.0 | 12.Feb.2036 | 470.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.957 | 1.0 | 9924.0 | 219.0 | 15.Nov.2028 | 408.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.799 | 1.0 | 9899.0 | 567.0 | 01.Juni2033 | 500.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 49.803 | 1.0 | 9916.0 | 664.0 | 15.Dez.2034 | 530.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.804 | 1.0 | 9842.0 | 558.0 | 15.Apr.2033 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.811 | 1.0 | 9901.0 | 168.0 | 18.Mai2028 | 388.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.825 | 1.0 | 9822.0 | 253.0 | 15.Apr.2029 | 390.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.835 | 1.0 | 9770.0 | 725.0 | 03.März2036 | 538.0 |
| FLEX | FLEX LTD | Technologie | 49.838 | 1.0 | 9968.0 | 475.0 | 15.Jan.2032 | 525.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.842 | 1.0 | 9910.0 | 762.0 | 15.Juni2036 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.845 | 1.0 | 9905.0 | 218.0 | 20.Nov.2028 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.854 | 1.0 | 9734.0 | 708.0 | 29.Jan.2037 | 514.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.856 | 1.0 | 9789.0 | 736.0 | 01.Apr.2036 | 520.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.857 | 1.0 | 9874.0 | 750.0 | 07.Mai2036 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.859 | 1.0 | 9793.0 | 403.0 | 12.Feb.2031 | 421.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.871 | 1.0 | 9898.0 | 497.0 | 15.Mai2032 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 49.873 | 1.0 | 9956.0 | 357.0 | 01.Juli2030 | 490.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.876 | 1.0 | 9869.0 | 735.0 | 07.Mai2036 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.876 | 1.0 | 11084.0 | 386.0 | 15.Jan.2031 | 750.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.721 | 1.0 | 9898.0 | 129.0 | 01.Dez.2027 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.731 | 1.0 | 9817.0 | 560.0 | 15.Apr.2033 | 475.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.741 | 1.0 | 9856.0 | 710.0 | 15.Nov.2035 | 555.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.776 | 1.0 | 9828.0 | 155.0 | 17.März2028 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.779 | 1.0 | 9827.0 | 412.0 | 15.Mai2031 | 595.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.784 | 1.0 | 9862.0 | 709.0 | 01.Mai2035 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.784 | 1.0 | 9957.0 | 672.0 | 15.Jan.2035 | 535.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 49.788 | 1.0 | 9937.0 | 761.0 | 01.Juli2036 | 530.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.789 | 1.0 | 9895.0 | 168.0 | 15.Mai2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.790 | 1.0 | 9948.0 | 579.0 | 08.Juli2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 49.630 | 1.0 | 9899.0 | 476.0 | 24.Dez.2031 | 463.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.634 | 1.0 | 8906.0 | 416.0 | 01.Feb.2031 | 260.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.650 | 1.0 | 9756.0 | 736.0 | 12.März2036 | 510.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 49.670 | 1.0 | 9882.0 | 364.0 | 15.Dez.2055 | 620.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 49.673 | 1.0 | 9745.0 | 696.0 | 30.März2036 | 650.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.682 | 1.0 | 9883.0 | 754.0 | 15.Juni2036 | 535.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 49.685 | 1.0 | 9932.0 | 627.0 | 11.Jan.2034 | 463.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 49.687 | 1.0 | 9666.0 | 132.0 | 10.Dez.2029 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.689 | 1.0 | 9889.0 | 216.0 | 01.Dez.2028 | 400.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.690 | 1.0 | 9881.0 | 126.0 | 15.Nov.2027 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 49.702 | 1.0 | 9878.0 | 264.0 | 15.Mai2029 | 375.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.703 | 1.0 | 9790.0 | 473.0 | 14.Apr.2032 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.548 | 1.0 | 9879.0 | 171.0 | 15.Juni2028 | 370.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.616 | 1.0 | 9737.0 | 436.0 | 25.Juli2031 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.624 | 1.0 | 9889.0 | 227.0 | 15.Dez.2028 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.468 | 1.0 | 9908.0 | 674.0 | 01.März2035 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.488 | 1.0 | 9610.0 | 734.0 | 15.Feb.2036 | 470.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 49.500 | 1.0 | 9855.0 | 723.0 | 15.Dez.2035 | 540.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.509 | 1.0 | 9266.0 | 344.0 | 01.Apr.2030 | 260.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.522 | 1.0 | 9738.0 | 704.0 | 15.Sept.2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.383 | 1.0 | 9868.0 | 234.0 | 08.Jan.2029 | 415.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 49.393 | 1.0 | 9700.0 | 396.0 | 03.März2032 | 487.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.403 | 1.0 | 9736.0 | 652.0 | 30.Sept.2034 | 495.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 49.406 | 1.0 | 9848.0 | 227.0 | 15.Dez.2028 | 400.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.408 | 1.0 | 9777.0 | 249.0 | 15.Apr.2029 | 420.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.413 | 1.0 | 8484.0 | 643.0 | 01.Dez.2033 | 290.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 49.416 | 1.0 | 9883.0 | 385.0 | 15.Jan.2036 | 596.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.436 | 1.0 | 9747.0 | 707.0 | 10.Okt.2035 | 530.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.439 | 1.0 | 11585.0 | 650.0 | 15.Apr.2035 | 745.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.441 | 1.0 | 9785.0 | 750.0 | 01.Juni2036 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.443 | 1.0 | 9827.0 | 215.0 | 15.Nov.2028 | 370.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.444 | 1.0 | 9759.0 | 369.0 | 01.Okt.2030 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.300 | 1.0 | 9736.0 | 377.0 | 16.Sept.2030 | 375.0 |
| IT | GARTNER INC | Technologie | 49.332 | 1.0 | 9708.0 | 405.0 | 20.März2031 | 495.0 |
| OGS | ONE GAS INC | Erdgas | 49.334 | 1.0 | 9709.0 | 519.0 | 01.Sept.2032 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.343 | 1.0 | 8940.0 | 448.0 | 01.Juni2031 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.360 | 1.0 | 8813.0 | 562.0 | 19.Jan.2033 | 330.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.252 | 1.0 | 9745.0 | 688.0 | 27.Apr.2035 | 485.0 |
| WPC | WP CAREY INC | REITS | 49.261 | 1.0 | 10031.0 | 635.0 | 30.Juni2034 | 538.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.262 | 1.0 | 9738.0 | 332.0 | 01.Apr.2030 | 395.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.267 | 1.0 | 9822.0 | 182.0 | 12.Juni2028 | 338.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.293 | 1.0 | 8944.0 | 412.0 | 15.Dez.2030 | 215.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.134 | 1.0 | 8909.0 | 489.0 | 15.Dez.2031 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 49.136 | 1.0 | 10787.0 | 723.0 | 02.Mai2036 | 650.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.137 | 1.0 | 10260.0 | 629.0 | 15.Sept.2034 | 585.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.159 | 1.0 | 9440.0 | 233.0 | 21.Dez.2028 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.164 | 1.0 | 9833.0 | 273.0 | 15.Juli2029 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 49.192 | 1.0 | 9905.0 | 106.0 | 01.Sept.2027 | 360.0 |
| EQR | ERP OPERATING LP | REITS | 49.201 | 1.0 | 9893.0 | 99.0 | 01.Aug.2027 | 325.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 49.209 | 1.0 | 9656.0 | 740.0 | 01.März2036 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.051 | 1.0 | 9629.0 | 564.0 | 01.Mai2033 | 450.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 49.061 | 1.0 | 9626.0 | 734.0 | 02.März2036 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 49.067 | 1.0 | 9797.0 | 400.0 | 01.Jan.2031 | 420.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.091 | 1.0 | 9759.0 | 569.0 | 02.Juni2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.098 | 1.0 | 10855.0 | 587.0 | 15.Dez.2033 | 670.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 49.099 | 1.0 | 9620.0 | 734.0 | 20.Feb.2036 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 49.111 | 1.0 | 9663.0 | 557.0 | 02.März2033 | 430.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.114 | 1.0 | 9241.0 | 445.0 | 15.Juni2031 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.123 | 1.0 | 9816.0 | 405.0 | 08.Jan.2031 | 415.0 |
| WPC | WP CAREY INC | REITS | 49.000 | 1.0 | 9781.0 | 775.0 | 15.Sept.2036 | 520.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 49.026 | 1.0 | 8904.0 | 456.0 | 01.Juli2031 | 250.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.941 | 1.0 | 9719.0 | 503.0 | 15.Mai2032 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.863 | 1.0 | 9285.0 | 329.0 | 01.Feb.2030 | 245.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.826 | 1.0 | 9677.0 | 255.0 | 01.Apr.2029 | 305.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.739 | 1.0 | 9741.0 | 275.0 | 08.Juli2029 | 325.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.741 | 1.0 | 9904.0 | 130.0 | 06.Dez.2027 | 400.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.746 | 1.0 | 9540.0 | 738.0 | 25.März2036 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 48.764 | 1.0 | 10646.0 | 698.0 | 01.Apr.2036 | 660.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 48.656 | 1.0 | 9731.0 | 407.0 | 15.Jan.2031 | 400.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.658 | 1.0 | 9596.0 | 238.0 | 02.Feb.2029 | 300.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.695 | 1.0 | 8762.0 | 466.0 | 15.Aug.2031 | 220.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 48.675 | 1.0 | 9722.0 | 278.0 | 01.Juli2029 | 335.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 48.581 | 1.0 | 9662.0 | 736.0 | 04.Dez.2035 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 48.586 | 1.0 | 9620.0 | 708.0 | 04.Nov.2036 | 494.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.590 | 1.0 | 9601.0 | 662.0 | 15.Okt.2034 | 470.0 |
| AIZ | ASSURANT INC | Versicherung | 48.606 | 1.0 | 9574.0 | 325.0 | 22.Feb.2030 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.607 | 1.0 | 9638.0 | 725.0 | 15.Nov.2035 | 500.0 |
| BIDU | BAIDU INC | Technologie | 48.516 | 1.0 | 9610.0 | 338.0 | 07.Apr.2030 | 342.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.383 | 1.0 | 10580.0 | 512.0 | 01.Okt.2032 | 593.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.410 | 1.0 | 8802.0 | 424.0 | 15.Jan.2031 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.425 | 1.0 | 9528.0 | 276.0 | 16.Juli2030 | 315.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.428 | 1.0 | 9616.0 | 165.0 | 01.Apr.2028 | 240.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.455 | 1.0 | 9628.0 | 750.0 | 02.Juni2036 | 530.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 48.313 | 1.0 | 9523.0 | 409.0 | 01.März2031 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.317 | 1.0 | 10155.0 | 252.0 | 16.Apr.2029 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 48.337 | 1.0 | 9667.0 | 778.0 | 15.Juli2036 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.275 | 1.0 | 9600.0 | 166.0 | 01.Apr.2028 | 190.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.139 | 1.0 | 8686.0 | 428.0 | 04.Feb.2031 | 150.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.140 | 1.0 | 8753.0 | 505.0 | 15.Jan.2032 | 235.0 |
| AVT | AVNET INC | Technologie | 48.167 | 1.0 | 9038.0 | 438.0 | 15.Mai2031 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 48.174 | 1.0 | 9585.0 | 503.0 | 01.Juni2032 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.072 | 1.0 | 10550.0 | 722.0 | 01.Mai2036 | 645.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 48.115 | 1.0 | 9497.0 | 652.0 | 15.Okt.2034 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.993 | 1.0 | 9410.0 | 240.0 | 15.Jan.2029 | 205.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.009 | 1.0 | 9894.0 | 157.0 | 03.Apr.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 48.032 | 1.0 | 9553.0 | 159.0 | 06.März2028 | 150.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.038 | 1.0 | 9595.0 | 276.0 | 01.Juli2029 | 315.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.962 | 1.0 | 9540.0 | 150.0 | 30.Jan.2028 | 115.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 47.856 | 1.0 | 10332.0 | 553.0 | 01.Juni2033 | 588.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.749 | 1.0 | 9789.0 | 640.0 | 30.Sept.2034 | 545.0 |
| TXT | TEXTRON INC | Produktionsmittel | 47.753 | 1.0 | 10510.0 | 579.0 | 15.Nov.2033 | 610.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.666 | 1.0 | 11089.0 | 459.0 | 01.März2032 | 700.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.668 | 1.0 | 9471.0 | 678.0 | 21.Nov.2034 | 420.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.680 | 1.0 | 10138.0 | 598.0 | 15.Feb.2034 | 545.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.560 | 1.0 | 9646.0 | 346.0 | 15.Mai2030 | 363.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.589 | 1.0 | 9435.0 | 210.0 | 30.Sept.2028 | 285.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.604 | 1.0 | 10169.0 | 243.0 | 15.März2029 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 47.548 | 1.0 | 10474.0 | 588.0 | 21.Nov.2034 | 612.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.401 | 1.0 | 10449.0 | 212.0 | 01.Dez.2028 | 688.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.432 | 1.0 | 9450.0 | 314.0 | 01.Dez.2029 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.436 | 1.0 | 10019.0 | 173.0 | 15.Mai2028 | 445.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.444 | 1.0 | 9464.0 | 318.0 | 15.Dez.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.347 | 1.0 | 9388.0 | 300.0 | 27.Sept.2029 | 272.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.355 | 1.0 | 9630.0 | 122.0 | 15.Okt.2027 | 138.0 |
| APA | APA CORP (US) | Energie | 47.243 | 1.0 | 10244.0 | 645.0 | 15.Feb.2035 | 610.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.148 | 1.0 | 9652.0 | 516.0 | 22.Aug.2032 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.152 | 1.0 | 9916.0 | 154.0 | 27.März2028 | 388.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.157 | 1.0 | 9519.0 | 494.0 | 15.Apr.2032 | 420.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.220 | 1.0 | 9794.0 | 129.0 | 15.Nov.2027 | 263.0 |
| DINO | HF SINCLAIR CORP | Energie | 47.026 | 1.0 | 9995.0 | 53.0 | 01.Feb.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.047 | 1.0 | 9881.0 | 104.0 | 17.Aug.2027 | 313.0 |
| DE | DEERE & CO | Produktionsmittel | 46.901 | 1.0 | 10290.0 | 293.0 | 16.Okt.2029 | 538.0 |
| CSX | CSX CORP | Transport | 46.908 | 1.0 | 9282.0 | 333.0 | 15.Feb.2030 | 240.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.928 | 1.0 | 9311.0 | 428.0 | 21.Apr.2031 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.948 | 1.0 | 9711.0 | 257.0 | 01.Mai2029 | 338.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.852 | 1.0 | 8915.0 | 463.0 | 15.Aug.2031 | 229.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.769 | 1.0 | 9893.0 | 343.0 | 01.Juni2030 | 475.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 46.659 | 1.0 | 10182.0 | 602.0 | 15.März2034 | 560.0 |
| UDR | UDR INC MTN | REITS | 46.664 | 1.0 | 9938.0 | 224.0 | 26.Jan.2029 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.686 | 1.0 | 10237.0 | 512.0 | 15.Okt.2032 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.700 | 1.0 | 9262.0 | 388.0 | 01.Okt.2030 | 270.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.715 | 1.0 | 9475.0 | 307.0 | 04.Nov.2029 | 295.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 46.588 | 1.0 | 9852.0 | 707.0 | 01.Juni2035 | 495.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.613 | 1.0 | 11298.0 | 410.0 | 01.Aug.2031 | 780.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 46.620 | 1.0 | 10135.0 | 318.0 | 15.Jan.2030 | 535.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.474 | 1.0 | 9209.0 | 338.0 | 01.März2030 | 230.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.496 | 1.0 | 9285.0 | 366.0 | 26.Juni2030 | 265.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.500 | 1.0 | 11426.0 | 462.0 | 15.Apr.2032 | 795.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.507 | 1.0 | 10089.0 | 270.0 | 26.Juli2030 | 525.0 |
| DOC | DOC DR LLC | REITS | 46.552 | 1.0 | 9905.0 | 141.0 | 15.Jan.2028 | 395.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 46.405 | 1.0 | 8879.0 | 399.0 | 15.Okt.2030 | 180.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.407 | 1.0 | 8814.0 | 503.0 | 02.Feb.2032 | 245.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.435 | 1.0 | 9648.0 | 192.0 | 15.Apr.2030 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.320 | 1.0 | 9161.0 | 502.0 | 15.März2032 | 310.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 46.369 | 1.0 | 10235.0 | 623.0 | 01.Juni2034 | 565.0 |
| NNN | NNN REIT INC | REITS | 46.370 | 1.0 | 9211.0 | 349.0 | 15.Apr.2030 | 250.0 |
| WPC | WP CAREY INC | REITS | 46.250 | 1.0 | 8344.0 | 602.0 | 01.Apr.2033 | 225.0 |
| GIBACN | CGI INC | Technologie | 46.251 | 1.0 | 8649.0 | 473.0 | 14.Sept.2031 | 230.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.274 | 1.0 | 9164.0 | 506.0 | 01.Apr.2032 | 313.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.282 | 1.0 | 10066.0 | 502.0 | 15.Aug.2032 | 525.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.295 | 1.0 | 10228.0 | 262.0 | 15.Juni2029 | 720.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.300 | 1.0 | 10139.0 | 201.0 | 01.Okt.2028 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.203 | 1.0 | 9206.0 | 359.0 | 22.Mai2030 | 238.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 46.064 | 1.0 | 10005.0 | 187.0 | 29.Juli2029 | 502.0 |
| NXPI | NXP BV | Technologie | 46.109 | 1.0 | 10179.0 | 205.0 | 01.Dez.2028 | 555.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 46.112 | 1.0 | 10037.0 | 671.0 | 25.Feb.2035 | 540.0 |
| BIDU | BAIDU INC | Technologie | 46.126 | 1.0 | 9162.0 | 392.0 | 09.Okt.2030 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.991 | 1.0 | 9886.0 | 338.0 | 17.Apr.2030 | 460.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.993 | 1.0 | 9065.0 | 707.0 | 01.März2035 | 360.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 46.037 | 1.0 | 10230.0 | 393.0 | 15.Jan.2031 | 615.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.910 | 1.0 | 9864.0 | 108.0 | 01.Sept.2027 | 312.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.818 | 1.0 | 9136.0 | 363.0 | 01.Juni2030 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.823 | 1.0 | 10183.0 | 473.0 | 15.Jan.2032 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.829 | 1.0 | 10012.0 | 611.0 | 15.März2034 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.867 | 1.0 | 9135.0 | 358.0 | 15.Mai2030 | 230.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.805 | 1.0 | 9480.0 | 305.0 | 30.Okt.2029 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.807 | 1.0 | 9061.0 | 504.0 | 15.März2032 | 300.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.661 | 1.0 | 9044.0 | 426.0 | 18.März2031 | 270.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.680 | 1.0 | 9976.0 | 673.0 | 15.März2035 | 525.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.712 | 1.0 | 10089.0 | 749.0 | 01.Juni2036 | 545.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.569 | 1.0 | 10045.0 | 173.0 | 15.Mai2028 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.590 | 1.0 | 8974.0 | 492.0 | 22.Jan.2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 45.593 | 1.0 | 10129.0 | 576.0 | 13.Juli2033 | 512.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.491 | 1.0 | 11073.0 | 419.0 | 15.Aug.2031 | 720.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.497 | 1.0 | 8684.0 | 478.0 | 12.Sept.2031 | 190.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.528 | 1.0 | 10068.0 | 220.0 | 08.Dez.2028 | 485.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.407 | 1.0 | 9962.0 | 198.0 | 01.Okt.2028 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.423 | 1.0 | 10009.0 | 492.0 | 21.Mai2037 | 564.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.430 | 1.0 | 9001.0 | 427.0 | 15.März2031 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.313 | 1.0 | 9924.0 | 155.0 | 05.März2028 | 402.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 45.333 | 1.0 | 8982.0 | 427.0 | 15.März2031 | 255.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.356 | 1.0 | 9933.0 | 194.0 | 15.Sept.2028 | 438.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.359 | 1.0 | 9946.0 | 158.0 | 15.März2028 | 415.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 45.232 | 1.0 | 9906.0 | 238.0 | 15.März2029 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.260 | 1.0 | 9218.0 | 365.0 | 19.Juni2030 | 263.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 45.278 | 1.0 | 10012.0 | 439.0 | 15.Dez.2056 | 615.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.281 | 1.0 | 9039.0 | 368.0 | 15.Juni2030 | 213.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.188 | 1.0 | 9893.0 | 235.0 | 01.März2029 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.198 | 1.0 | 10337.0 | 313.0 | 03.Apr.2030 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.224 | 1.0 | 10050.0 | 97.0 | 15.Juli2027 | 500.0 |
| EQT | EQT CORP | Energie | 45.116 | 1.0 | 9913.0 | 113.0 | 01.Okt.2027 | 390.0 |
| INTU | INTUIT INC | Technologie | 45.119 | 1.0 | 9980.0 | 429.0 | 15.Juni2031 | 495.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 45.127 | 1.0 | 9155.0 | 517.0 | 15.Mai2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.127 | 1.0 | 9955.0 | 347.0 | 17.Mai2030 | 455.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.986 | 1.0 | 9795.0 | 539.0 | 15.Feb.2033 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 44.997 | 1.0 | 9914.0 | 167.0 | 26.Apr.2028 | 390.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 45.006 | 1.0 | 9092.0 | 381.0 | 01.Sept.2030 | 250.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 45.008 | 1.0 | 9936.0 | 433.0 | 08.Juli2031 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 44.930 | 1.0 | 8986.0 | 499.0 | 15.Jan.2032 | 275.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 44.932 | 1.0 | 9953.0 | 272.0 | 18.Juni2029 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.945 | 1.0 | 9850.0 | 194.0 | 01.Sept.2028 | 370.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 44.968 | 1.0 | 10408.0 | 690.0 | 15.Juni2035 | 595.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.975 | 1.0 | 8892.0 | 463.0 | 16.Aug.2031 | 250.0 |
| EQR | ERP OPERATING LP | REITS | 44.828 | 1.0 | 9911.0 | 215.0 | 01.Dez.2028 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.843 | 1.0 | 8960.0 | 373.0 | 30.Juni2030 | 200.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.869 | 1.0 | 9878.0 | 749.0 | 15.Mai2036 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.752 | 1.0 | 8881.0 | 385.0 | 08.Sept.2031 | 198.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 44.798 | 1.0 | 9735.0 | 550.0 | 15.März2033 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.798 | 1.0 | 10137.0 | 460.0 | 15.Dez.2031 | 538.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.581 | 1.0 | 9741.0 | 552.0 | 01.März2033 | 445.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.611 | 1.0 | 10205.0 | 633.0 | 01.Okt.2034 | 588.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.619 | 1.0 | 9711.0 | 716.0 | 01.März2036 | 563.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.516 | 1.0 | 9003.0 | 428.0 | 15.März2031 | 245.0 |
| JBL | JABIL INC | Technologie | 44.556 | 1.0 | 9898.0 | 140.0 | 12.Jan.2028 | 395.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.405 | 1.0 | 10889.0 | 536.0 | 15.März2033 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.416 | 1.0 | 8819.0 | 472.0 | 13.Okt.2032 | 249.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.427 | 1.0 | 9808.0 | 791.0 | 15.Jan.2037 | 530.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.431 | 1.0 | 9874.0 | 97.0 | 15.Juli2027 | 325.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 44.436 | 1.0 | 9875.0 | 616.0 | 15.Jan.2034 | 490.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.453 | 1.0 | 8872.0 | 455.0 | 15.Juni2031 | 220.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.465 | 1.0 | 9805.0 | 541.0 | 15.Nov.2032 | 455.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.323 | 1.0 | 9029.0 | 370.0 | 15.Juni2030 | 195.0 |
| REG | REGENCY CENTERS LP | REITS | 44.334 | 1.0 | 9938.0 | 150.0 | 15.März2028 | 413.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.371 | 1.0 | 10140.0 | 540.0 | 15.März2033 | 538.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 44.347 | 1.0 | 9855.0 | 219.0 | 15.Juli2029 | 377.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.261 | 1.0 | 9906.0 | 133.0 | 01.März2028 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.270 | 1.0 | 10091.0 | 229.0 | 15.Feb.2029 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.153 | 1.0 | 8791.0 | 399.0 | 21.Sept.2030 | 125.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 44.205 | 1.0 | 8784.0 | 481.0 | 14.Okt.2031 | 225.0 |
| PLD | PROLOGIS LP | REITS | 44.211 | 1.0 | 9825.0 | 550.0 | 15.Jan.2033 | 463.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.073 | 1.0 | 9462.0 | 492.0 | 01.Apr.2032 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.110 | 1.0 | 9714.0 | 738.0 | 12.Mai2037 | 505.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.119 | 1.0 | 9789.0 | 270.0 | 01.Juli2029 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.130 | 1.0 | 8799.0 | 494.0 | 01.Dez.2031 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.994 | 1.0 | 10191.0 | 99.0 | 01.Aug.2027 | 622.0 |
| AAPL | APPLE INC | Technologie | 44.057 | 1.0 | 9938.0 | 342.0 | 10.Mai2030 | 415.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.062 | 1.0 | 8779.0 | 488.0 | 01.Dez.2031 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.935 | 1.0 | 8716.0 | 475.0 | 01.Sept.2031 | 190.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.836 | 1.0 | 9698.0 | 265.0 | 01.Juni2029 | 350.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.840 | 1.0 | 8730.0 | 403.0 | 01.Nov.2030 | 188.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.872 | 1.0 | 9574.0 | 364.0 | 10.Sept.2030 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.880 | 1.0 | 8718.0 | 436.0 | 15.März2031 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 43.724 | 1.0 | 9716.0 | 550.0 | 15.Jan.2033 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.726 | 1.0 | 9990.0 | 439.0 | 01.Sept.2031 | 480.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.601 | 1.0 | 10226.0 | 604.0 | 10.Apr.2034 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.632 | 1.0 | 8725.0 | 424.0 | 13.Jan.2031 | 180.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.637 | 1.0 | 8709.0 | 498.0 | 15.Dez.2031 | 220.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.494 | 1.0 | 10632.0 | 633.0 | 15.Aug.2034 | 580.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.558 | 1.0 | 8712.0 | 509.0 | 15.Jan.2032 | 205.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 43.467 | 1.0 | 9376.0 | 721.0 | 11.Mai2035 | 413.0 |
| NOV | NOV INC | Energie | 43.469 | 1.0 | 9616.0 | 310.0 | 01.Dez.2029 | 360.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.382 | 1.0 | 8617.0 | 429.0 | 30.Jan.2031 | 130.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 43.309 | 1.0 | 10447.0 | 285.0 | 15.Nov.2029 | 695.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 43.151 | 1.0 | 9811.0 | 143.0 | 23.Jan.2048 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 43.162 | 1.0 | 10430.0 | 583.0 | 15.Nov.2033 | 585.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.908 | 1.0 | 9488.0 | 219.0 | 01.Nov.2028 | 230.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.928 | 1.0 | 9498.0 | 351.0 | 01.Juni2030 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.696 | 1.0 | 9957.0 | 607.0 | 15.Feb.2034 | 500.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.548 | 1.0 | 9603.0 | 344.0 | 15.Mai2030 | 400.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 42.295 | 1.0 | 10574.0 | 560.0 | 15.Juli2033 | 625.0 |
| FLEX | FLEX LTD | Technologie | 42.178 | 1.0 | 10002.0 | 259.0 | 15.Juni2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.100 | 1.0 | 10142.0 | 294.0 | 11.Okt.2029 | 485.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.119 | 1.0 | 10338.0 | 559.0 | 15.Sept.2033 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 41.907 | 1.0 | 10477.0 | 340.0 | 15.Juli2030 | 620.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.879 | 1.0 | 9773.0 | 321.0 | 15.März2030 | 595.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.768 | 1.0 | 9624.0 | 149.0 | 30.Jan.2028 | 195.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.699 | 1.0 | 10190.0 | 693.0 | 15.Aug.2035 | 563.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.730 | 1.0 | 8988.0 | 384.0 | 01.Sept.2030 | 225.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.636 | 1.0 | 8936.0 | 458.0 | 01.Sept.2031 | 310.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.507 | 1.0 | 10173.0 | 534.0 | 02.März2033 | 550.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.571 | 1.0 | 8920.0 | 498.0 | 26.Jan.2032 | 250.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 41.471 | 0.0 | 10181.0 | 200.0 | 15.Sept.2028 | 560.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.367 | 0.0 | 10219.0 | 210.0 | 23.Okt.2028 | 538.0 |
| UDR | UDR INC MTN | REITS | 41.371 | 0.0 | 8257.0 | 626.0 | 15.Juni2033 | 210.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.386 | 0.0 | 10165.0 | 573.0 | 15.Sept.2033 | 545.0 |
| KMPR | KEMPER CORP | Versicherung | 41.173 | 0.0 | 9000.0 | 487.0 | 23.Feb.2032 | 380.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 41.179 | 0.0 | 9920.0 | 555.0 | 15.Apr.2033 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 41.182 | 0.0 | 10761.0 | 525.0 | 01.Dez.2032 | 625.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 41.080 | 0.0 | 9959.0 | 568.0 | 01.Juni2033 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.105 | 0.0 | 10208.0 | 259.0 | 01.Juni2029 | 560.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 41.116 | 0.0 | 10103.0 | 515.0 | 13.Sept.2032 | 520.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 41.045 | 0.0 | 10040.0 | 318.0 | 15.März2030 | 665.0 |
| HPQ | HP INC | Technologie | 41.049 | 0.0 | 10142.0 | 333.0 | 25.Apr.2030 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.912 | 0.0 | 10066.0 | 328.0 | 15.März2030 | 485.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 40.917 | 0.0 | 9069.0 | 365.0 | 04.Juni2030 | 210.0 |
| R | RYDER SYSTEM INC MTN | Transport | 40.947 | 0.0 | 10070.0 | 327.0 | 15.März2030 | 500.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.860 | 0.0 | 10000.0 | 636.0 | 15.Aug.2034 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.760 | 0.0 | 10083.0 | 164.0 | 28.Apr.2028 | 500.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.806 | 0.0 | 8995.0 | 386.0 | 03.Sept.2030 | 200.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.660 | 0.0 | 8963.0 | 432.0 | 01.Apr.2031 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.676 | 0.0 | 10012.0 | 623.0 | 22.März2034 | 500.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.681 | 0.0 | 9003.0 | 356.0 | 15.Apr.2030 | 148.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.693 | 0.0 | 8978.0 | 434.0 | 01.Apr.2031 | 225.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.604 | 0.0 | 10221.0 | 237.0 | 18.März2029 | 585.0 |
| AVT | AVNET INC | Technologie | 40.606 | 0.0 | 10084.0 | 489.0 | 01.Juni2032 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.650 | 0.0 | 9983.0 | 669.0 | 15.März2035 | 540.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.653 | 0.0 | 9952.0 | 393.0 | 05.Feb.2031 | 475.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.570 | 0.0 | 9955.0 | 185.0 | 15.Aug.2028 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 40.434 | 0.0 | 10086.0 | 633.0 | 30.Juni2034 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.358 | 0.0 | 9903.0 | 704.0 | 04.Sept.2035 | 513.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.407 | 0.0 | 9093.0 | 383.0 | 15.Sept.2030 | 270.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 40.256 | 0.0 | 9837.0 | 501.0 | 21.Juli2032 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.313 | 0.0 | 10001.0 | 340.0 | 15.Mai2030 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.315 | 0.0 | 10021.0 | 259.0 | 30.Mai2029 | 460.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.168 | 0.0 | 9876.0 | 735.0 | 15.März2036 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.221 | 0.0 | 10266.0 | 224.0 | 15.Dez.2028 | 570.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 40.079 | 0.0 | 9999.0 | 707.0 | 30.Juni2035 | 505.0 |
| PLD | PROLOGIS LP | REITS | 40.124 | 0.0 | 9898.0 | 196.0 | 15.Sept.2028 | 400.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 40.131 | 0.0 | 9891.0 | 288.0 | 15.Sept.2029 | 425.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 40.148 | 0.0 | 9975.0 | 698.0 | 01.Juni2035 | 510.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 40.151 | 0.0 | 9922.0 | 155.0 | 30.März2028 | 395.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.153 | 0.0 | 9703.0 | 253.0 | 15.Apr.2029 | 360.0 |
| AON | AON CORP | Versicherung | 40.160 | 0.0 | 8893.0 | 490.0 | 02.Dez.2031 | 260.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.003 | 0.0 | 9786.0 | 538.0 | 01.Feb.2034 | 471.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 40.008 | 0.0 | 9979.0 | 271.0 | 15.Juni2029 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 40.017 | 0.0 | 9819.0 | 403.0 | 28.Jan.2031 | 400.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 40.055 | 0.0 | 9938.0 | 283.0 | 15.Aug.2029 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 40.076 | 0.0 | 9864.0 | 240.0 | 02.März2029 | 420.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 40.076 | 0.0 | 9962.0 | 432.0 | 28.Mai2031 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.912 | 0.0 | 9842.0 | 151.0 | 01.März2028 | 365.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 39.947 | 0.0 | 9805.0 | 236.0 | 01.Feb.2029 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.975 | 0.0 | 9777.0 | 539.0 | 01.Feb.2033 | 475.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.983 | 0.0 | 9781.0 | 603.0 | 15.Feb.2034 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.863 | 0.0 | 9890.0 | 164.0 | 01.Mai2028 | 370.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 39.900 | 0.0 | 9903.0 | 290.0 | 15.Okt.2029 | 650.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 39.760 | 0.0 | 9325.0 | 410.0 | 15.Feb.2031 | 340.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.792 | 0.0 | 9885.0 | 126.0 | 15.Nov.2027 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.799 | 0.0 | 9831.0 | 200.0 | 21.Sept.2028 | 375.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.804 | 0.0 | 9859.0 | 619.0 | 15.Mai2034 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 39.715 | 0.0 | 9919.0 | 479.0 | 01.Feb.2032 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.732 | 0.0 | 9801.0 | 241.0 | 15.März2029 | 395.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.627 | 0.0 | 11194.0 | 439.0 | 15.Nov.2031 | 770.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 39.628 | 0.0 | 9863.0 | 133.0 | 01.Dez.2027 | 363.0 |
| FLEX | FLEX LTD | Technologie | 39.631 | 0.0 | 10162.0 | 139.0 | 15.Jan.2028 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 39.661 | 0.0 | 9794.0 | 153.0 | 01.März2028 | 325.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.497 | 0.0 | 9816.0 | 128.0 | 15.Nov.2027 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.558 | 0.0 | 11046.0 | 526.0 | 01.März2033 | 688.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.565 | 0.0 | 9763.0 | 524.0 | 01.Okt.2032 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.574 | 0.0 | 8723.0 | 430.0 | 15.Feb.2031 | 170.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.413 | 0.0 | 9763.0 | 252.0 | 18.Apr.2029 | 375.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.372 | 0.0 | 9863.0 | 107.0 | 22.März2029 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.249 | 0.0 | 9741.0 | 389.0 | 15.Nov.2030 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.261 | 0.0 | 9782.0 | 266.0 | 15.Juni2029 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 39.293 | 0.0 | 9790.0 | 266.0 | 15.Juni2029 | 400.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.170 | 0.0 | 9695.0 | 294.0 | 15.Okt.2029 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.239 | 0.0 | 9810.0 | 404.0 | 15.Jan.2031 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.087 | 0.0 | 9659.0 | 247.0 | 15.März2029 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.918 | 0.0 | 10073.0 | 244.0 | 15.März2029 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.761 | 0.0 | 9625.0 | 165.0 | 01.Apr.2028 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.769 | 0.0 | 9596.0 | 493.0 | 25.Apr.2033 | 434.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 38.735 | 0.0 | 11067.0 | 494.0 | 15.Juli2032 | 713.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 38.618 | 0.0 | 9902.0 | 399.0 | 15.Jan.2031 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.636 | 0.0 | 10640.0 | 511.0 | 22.Nov.2032 | 630.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.334 | 0.0 | 10230.0 | 322.0 | 23.Apr.2030 | 575.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.376 | 0.0 | 9531.0 | 153.0 | 15.Feb.2028 | 150.0 |
| EQT | EQT CORP | Energie | 38.252 | 0.0 | 10610.0 | 290.0 | 01.Feb.2030 | 700.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.173 | 0.0 | 10772.0 | 568.0 | 01.Nov.2033 | 655.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.190 | 0.0 | 9460.0 | 296.0 | 15.Sept.2029 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.195 | 0.0 | 10652.0 | 235.0 | 01.März2029 | 700.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.200 | 0.0 | 10834.0 | 575.0 | 01.Dez.2033 | 660.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.126 | 0.0 | 8975.0 | 463.0 | 01.Sept.2031 | 275.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.153 | 0.0 | 9495.0 | 352.0 | 30.Mai2030 | 350.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.063 | 0.0 | 9415.0 | 379.0 | 01.Okt.2030 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.837 | 0.0 | 9335.0 | 414.0 | 03.März2031 | 338.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 37.862 | 0.0 | 9333.0 | 324.0 | 22.Jan.2030 | 275.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.885 | 0.0 | 9150.0 | 383.0 | 15.Sept.2030 | 270.0 |
| OKE | ONEOK INC | Energie | 37.800 | 0.0 | 9410.0 | 356.0 | 01.Juni2030 | 325.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.749 | 0.0 | 9310.0 | 329.0 | 15.Feb.2030 | 305.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.355 | 0.0 | 10498.0 | 205.0 | 15.Okt.2028 | 700.0 |
| CUBE | CUBESMART LP | REITS | 37.360 | 0.0 | 9915.0 | 230.0 | 15.Feb.2029 | 438.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.402 | 0.0 | 9217.0 | 530.0 | 01.Sept.2032 | 360.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.328 | 0.0 | 10512.0 | 570.0 | 15.Okt.2033 | 613.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 37.173 | 0.0 | 10498.0 | 510.0 | 01.Nov.2032 | 595.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.201 | 0.0 | 9217.0 | 340.0 | 15.März2030 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.143 | 0.0 | 10414.0 | 565.0 | 15.Sept.2033 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.147 | 0.0 | 9873.0 | 614.0 | 15.März2034 | 500.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 37.160 | 0.0 | 9211.0 | 341.0 | 15.März2030 | 238.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.161 | 0.0 | 9917.0 | 109.0 | 15.Sept.2027 | 380.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.010 | 0.0 | 9154.0 | 423.0 | 15.März2031 | 295.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 37.013 | 0.0 | 9143.0 | 419.0 | 01.März2031 | 295.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.040 | 0.0 | 9187.0 | 342.0 | 10.März2030 | 210.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 36.993 | 0.0 | 10059.0 | 635.0 | 15.Aug.2034 | 520.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 36.996 | 0.0 | 10472.0 | 582.0 | 15.Nov.2033 | 590.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 36.859 | 0.0 | 9176.0 | 521.0 | 01.Juni2032 | 320.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.861 | 0.0 | 10378.0 | 201.0 | 20.Okt.2028 | 650.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.832 | 0.0 | 9891.0 | 168.0 | 15.Mai2028 | 385.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.682 | 0.0 | 10261.0 | 528.0 | 01.März2033 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.737 | 0.0 | 10246.0 | 274.0 | 15.Aug.2029 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.623 | 0.0 | 10459.0 | 570.0 | 12.Juli2033 | 609.0 |
| ENIIM | LASMO USA INC | Energie | 36.628 | 0.0 | 10344.0 | 126.0 | 15.Nov.2027 | 730.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.523 | 0.0 | 10293.0 | 577.0 | 15.Okt.2033 | 570.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.546 | 0.0 | 10192.0 | 274.0 | 15.Aug.2029 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.577 | 0.0 | 10182.0 | 267.0 | 02.Aug.2030 | 593.0 |
| AVT | AVNET INC | Technologie | 36.465 | 0.0 | 10210.0 | 155.0 | 15.März2028 | 625.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.316 | 0.0 | 9938.0 | 150.0 | 15.März2028 | 450.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 36.116 | 0.0 | 8729.0 | 429.0 | 15.März2031 | 240.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.163 | 0.0 | 10238.0 | 552.0 | 15.Mai2033 | 565.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.953 | 0.0 | 10101.0 | 501.0 | 15.Sept.2032 | 515.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 35.991 | 0.0 | 10088.0 | 606.0 | 01.März2034 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.996 | 0.0 | 10055.0 | 313.0 | 31.Jan.2030 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.858 | 0.0 | 10088.0 | 611.0 | 30.März2034 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.869 | 0.0 | 10051.0 | 675.0 | 01.März2035 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 35.883 | 0.0 | 10161.0 | 612.0 | 20.Mai2034 | 600.0 |
| VTR | VENTAS REALTY LP | REITS | 35.884 | 0.0 | 8878.0 | 467.0 | 01.Sept.2031 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.897 | 0.0 | 9917.0 | 171.0 | 01.Juni2028 | 445.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.903 | 0.0 | 10170.0 | 122.0 | 22.Nov.2027 | 595.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.908 | 0.0 | 10032.0 | 632.0 | 09.Aug.2034 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 35.748 | 0.0 | 10012.0 | 135.0 | 12.Feb.2030 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.594 | 0.0 | 10072.0 | 127.0 | 15.Nov.2027 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.665 | 0.0 | 9978.0 | 180.0 | 01.Aug.2028 | 465.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 35.556 | 0.0 | 9707.0 | 172.0 | 15.Dez.2029 | 320.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 35.473 | 0.0 | 10078.0 | 728.0 | 15.Juni2036 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.480 | 0.0 | 9333.0 | 329.0 | 09.Jan.2030 | 245.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.401 | 0.0 | 8947.0 | 495.0 | 01.Feb.2032 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 35.333 | 0.0 | 9887.0 | 733.0 | 15.Feb.2036 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.093 | 0.0 | 9925.0 | 743.0 | 07.Mai2036 | 538.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.103 | 0.0 | 10011.0 | 507.0 | 01.Juli2032 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.109 | 0.0 | 9991.0 | 354.0 | 13.Juni2030 | 453.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.116 | 0.0 | 8685.0 | 508.0 | 15.Feb.2032 | 225.0 |
| NOW | SERVICENOW INC | Technologie | 35.120 | 0.0 | 9950.0 | 564.0 | 15.Mai2033 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.142 | 0.0 | 9836.0 | 705.0 | 15.Aug.2035 | 490.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 35.152 | 0.0 | 9992.0 | 263.0 | 01.Juni2029 | 465.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 35.020 | 0.0 | 9859.0 | 241.0 | 01.März2029 | 395.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 34.955 | 0.0 | 9987.0 | 89.0 | 15.Juli2027 | 445.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.870 | 0.0 | 9797.0 | 232.0 | 01.Feb.2029 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.901 | 0.0 | 9836.0 | 195.0 | 01.Sept.2028 | 365.0 |
| NOW | SERVICENOW INC | Technologie | 34.907 | 0.0 | 9895.0 | 445.0 | 15.Aug.2031 | 470.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.924 | 0.0 | 10065.0 | 278.0 | 15.Aug.2029 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.764 | 0.0 | 9852.0 | 210.0 | 01.Nov.2028 | 390.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 34.775 | 0.0 | 9883.0 | 757.0 | 15.Juni2036 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.824 | 0.0 | 9804.0 | 412.0 | 10.März2031 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 34.832 | 0.0 | 9943.0 | 140.0 | 07.Jan.2028 | 410.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 34.687 | 0.0 | 9755.0 | 407.0 | 07.März2031 | 438.0 |
| CNXC | CONCENTRIX CORP | Technologie | 34.690 | 0.0 | 9657.0 | 233.0 | 01.März2029 | 650.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.697 | 0.0 | 9702.0 | 734.0 | 09.Feb.2036 | 488.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.716 | 0.0 | 9905.0 | 92.0 | 01.Juli2027 | 345.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.737 | 0.0 | 10411.0 | 170.0 | 15.Mai2028 | 692.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.738 | 0.0 | 8603.0 | 513.0 | 01.März2032 | 220.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.750 | 0.0 | 9830.0 | 112.0 | 15.Sept.2027 | 295.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.758 | 0.0 | 9805.0 | 153.0 | 01.März2028 | 338.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.759 | 0.0 | 9873.0 | 126.0 | 15.Nov.2027 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.632 | 0.0 | 11359.0 | 485.0 | 19.Okt.2032 | 775.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.636 | 0.0 | 9853.0 | 131.0 | 01.Dez.2027 | 348.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 34.535 | 0.0 | 9764.0 | 334.0 | 15.Apr.2030 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.445 | 0.0 | 9310.0 | 329.0 | 15.Jan.2030 | 245.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 34.449 | 0.0 | 9772.0 | 389.0 | 15.Nov.2030 | 425.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.336 | 0.0 | 9036.0 | 455.0 | 15.Juli2031 | 295.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.139 | 0.0 | 9908.0 | 152.0 | 15.März2028 | 400.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.051 | 0.0 | 9347.0 | 497.0 | 24.März2032 | 363.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.086 | 0.0 | 9722.0 | 512.0 | 01.Juli2032 | 440.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.951 | 0.0 | 9559.0 | 486.0 | 15.März2032 | 422.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.870 | 0.0 | 9606.0 | 157.0 | 01.März2028 | 190.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 33.877 | 0.0 | 9651.0 | 270.0 | 15.Juni2029 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.926 | 0.0 | 10498.0 | 368.0 | 15.Nov.2030 | 620.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.614 | 0.0 | 9546.0 | 161.0 | 15.März2028 | 175.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.643 | 0.0 | 9502.0 | 330.0 | 15.März2030 | 330.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.645 | 0.0 | 10024.0 | 550.0 | 01.März2033 | 460.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.471 | 0.0 | 8808.0 | 501.0 | 15.Jan.2032 | 260.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.494 | 0.0 | 9851.0 | 144.0 | 15.Jan.2028 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.364 | 0.0 | 9505.0 | 183.0 | 11.Juni2028 | 288.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.334 | 0.0 | 9510.0 | 185.0 | 15.Juni2028 | 170.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.118 | 0.0 | 9435.0 | 359.0 | 15.Juni2030 | 330.0 |
| HES | HESS CORPORATION | Energie | 33.177 | 0.0 | 11203.0 | 527.0 | 15.März2033 | 713.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.027 | 0.0 | 11009.0 | 459.0 | 15.Jan.2032 | 720.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 33.037 | 0.0 | 9375.0 | 348.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.877 | 0.0 | 9336.0 | 350.0 | 01.Mai2030 | 280.0 |
| WB | WEIBO CORP | Kommunikation | 32.815 | 0.0 | 9369.0 | 364.0 | 08.Juli2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 32.730 | 0.0 | 9351.0 | 410.0 | 15.Jan.2031 | 325.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.633 | 0.0 | 10339.0 | 118.0 | 15.Okt.2027 | 750.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.506 | 0.0 | 9207.0 | 384.0 | 01.Okt.2030 | 278.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.425 | 0.0 | 9182.0 | 339.0 | 01.März2030 | 220.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.281 | 0.0 | 10734.0 | 563.0 | 30.Juni2033 | 645.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 32.328 | 0.0 | 9110.0 | 494.0 | 01.März2032 | 340.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.184 | 0.0 | 9054.0 | 450.0 | 08.Aug.2031 | 325.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 32.084 | 0.0 | 9383.0 | 378.0 | 15.Aug.2033 | 315.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 32.087 | 0.0 | 11064.0 | 307.0 | 15.Jan.2030 | 820.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.968 | 0.0 | 10514.0 | 204.0 | 14.Nov.2028 | 840.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.690 | 0.0 | 10272.0 | 183.0 | 14.Aug.2028 | 695.0 |
| PLD | PROLOGIS LP | REITS | 31.693 | 0.0 | 9876.0 | 134.0 | 15.Dez.2027 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.745 | 0.0 | 9799.0 | 329.0 | 01.Apr.2030 | 420.0 |
| ADC | AGREE LP | REITS | 31.747 | 0.0 | 10194.0 | 627.0 | 15.Juni2034 | 563.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.538 | 0.0 | 10286.0 | 654.0 | 26.Feb.2035 | 588.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.550 | 0.0 | 9934.0 | 313.0 | 27.Feb.2030 | 634.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.567 | 0.0 | 8997.0 | 451.0 | 15.Juni2031 | 263.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.483 | 0.0 | 10352.0 | 499.0 | 15.Okt.2032 | 570.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.506 | 0.0 | 9257.0 | 326.0 | 01.Jan.2030 | 234.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 31.402 | 0.0 | 10415.0 | 553.0 | 14.Juni2033 | 609.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.310 | 0.0 | 10324.0 | 601.0 | 24.Okt.2033 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.336 | 0.0 | 8888.0 | 433.0 | 12.März2031 | 190.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.216 | 0.0 | 9324.0 | 531.0 | 15.Aug.2032 | 325.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.229 | 0.0 | 10233.0 | 711.0 | 15.Sept.2035 | 530.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 31.258 | 0.0 | 8887.0 | 485.0 | 15.Nov.2031 | 263.0 |
| CUBE | CUBESMART LP | REITS | 31.113 | 0.0 | 8806.0 | 426.0 | 15.Feb.2031 | 200.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.120 | 0.0 | 10146.0 | 350.0 | 15.Aug.2030 | 545.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.154 | 0.0 | 8857.0 | 489.0 | 25.Okt.2031 | 200.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.181 | 0.0 | 10324.0 | 589.0 | 01.Dez.2033 | 570.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.024 | 0.0 | 10146.0 | 597.0 | 15.März2034 | 585.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 31.056 | 0.0 | 9360.0 | 352.0 | 13.Mai2030 | 295.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.980 | 0.0 | 10014.0 | 224.0 | 01.Feb.2029 | 688.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.858 | 0.0 | 10149.0 | 160.0 | 15.Apr.2028 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 30.920 | 0.0 | 10205.0 | 688.0 | 09.Mai2035 | 555.0 |
| WPC | WP CAREY INC | REITS | 30.935 | 0.0 | 8727.0 | 501.0 | 01.Feb.2032 | 245.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.809 | 0.0 | 10118.0 | 547.0 | 01.Apr.2033 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.812 | 0.0 | 10081.0 | 320.0 | 05.März2031 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.815 | 0.0 | 8738.0 | 477.0 | 16.Sept.2031 | 200.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.824 | 0.0 | 8709.0 | 464.0 | 18.Aug.2031 | 240.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.829 | 0.0 | 8782.0 | 410.0 | 15.Nov.2030 | 155.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.710 | 0.0 | 10054.0 | 282.0 | 30.Sept.2029 | 625.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.720 | 0.0 | 8704.0 | 516.0 | 15.März2032 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.742 | 0.0 | 10081.0 | 672.0 | 01.Apr.2035 | 575.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 30.756 | 0.0 | 8787.0 | 417.0 | 15.Jan.2031 | 250.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.773 | 0.0 | 10041.0 | 503.0 | 15.Aug.2032 | 520.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.773 | 0.0 | 10752.0 | 585.0 | 01.März2034 | 640.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.627 | 0.0 | 9985.0 | 662.0 | 15.Feb.2035 | 538.0 |
| AIZ | ASSURANT INC | Versicherung | 30.631 | 0.0 | 8752.0 | 501.0 | 15.Jan.2032 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.650 | 0.0 | 10068.0 | 110.0 | 01.Okt.2027 | 515.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.655 | 0.0 | 8774.0 | 416.0 | 15.Nov.2033 | 275.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.666 | 0.0 | 10067.0 | 675.0 | 01.Apr.2035 | 538.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 30.667 | 0.0 | 10953.0 | 495.0 | 15.Juli2032 | 700.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.672 | 0.0 | 8966.0 | 395.0 | 15.Okt.2030 | 220.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.593 | 0.0 | 10114.0 | 260.0 | 15.Mai2029 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 30.599 | 0.0 | 9743.0 | 286.0 | 17.Sept.2029 | 390.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.600 | 0.0 | 10002.0 | 183.0 | 15.Aug.2028 | 475.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.476 | 0.0 | 9425.0 | 336.0 | 15.März2030 | 295.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.493 | 0.0 | 10120.0 | 633.0 | 15.Juni2034 | 533.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.497 | 0.0 | 9462.0 | 378.0 | 15.Nov.2032 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.521 | 0.0 | 10024.0 | 479.0 | 01.Apr.2032 | 520.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.368 | 0.0 | 9427.0 | 208.0 | 15.Sept.2028 | 190.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.379 | 0.0 | 10105.0 | 636.0 | 01.Juli2034 | 540.0 |
| EQT | EQT CORP | Energie | 30.382 | 0.0 | 10759.0 | 303.0 | 01.Juni2030 | 750.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.382 | 0.0 | 10023.0 | 317.0 | 15.Mai2055 | 625.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.286 | 0.0 | 9957.0 | 325.0 | 30.März2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.308 | 0.0 | 9983.0 | 164.0 | 10.Apr.2028 | 455.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.338 | 0.0 | 9934.0 | 321.0 | 12.März2031 | 523.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.203 | 0.0 | 9929.0 | 410.0 | 26.März2031 | 460.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.229 | 0.0 | 10032.0 | 697.0 | 15.Juni2035 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.133 | 0.0 | 9871.0 | 237.0 | 05.Feb.2029 | 390.0 |
| JBL | JABIL INC | Technologie | 30.137 | 0.0 | 9845.0 | 233.0 | 01.Feb.2029 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.150 | 0.0 | 9655.0 | 257.0 | 25.Apr.2029 | 320.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 30.030 | 0.0 | 9922.0 | 318.0 | 15.Jan.2030 | 460.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.059 | 0.0 | 9773.0 | 701.0 | 28.Jan.2037 | 530.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.073 | 0.0 | 9909.0 | 157.0 | 01.Apr.2028 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.952 | 0.0 | 9884.0 | 336.0 | 15.Apr.2030 | 400.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.983 | 0.0 | 9913.0 | 163.0 | 01.Mai2028 | 395.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 29.996 | 0.0 | 9937.0 | 495.0 | 01.Juni2032 | 505.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.021 | 0.0 | 9954.0 | 266.0 | 06.Juni2029 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 30.025 | 0.0 | 9887.0 | 556.0 | 30.Apr.2033 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.881 | 0.0 | 9854.0 | 159.0 | 01.Apr.2028 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.909 | 0.0 | 9921.0 | 171.0 | 01.Juni2028 | 400.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.920 | 0.0 | 9850.0 | 154.0 | 15.März2028 | 370.0 |
| ADC | AGREE LP | REITS | 29.925 | 0.0 | 9836.0 | 518.0 | 01.Okt.2032 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.932 | 0.0 | 9905.0 | 495.0 | 20.Mai2032 | 475.0 |
| KRG | KITE REALTY GROUP LP | REITS | 29.934 | 0.0 | 9937.0 | 465.0 | 15.Dez.2031 | 495.0 |
| UDR | UDR INC MTN | REITS | 29.801 | 0.0 | 9920.0 | 92.0 | 01.Juli2027 | 350.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.820 | 0.0 | 9863.0 | 387.0 | 15.Nov.2030 | 460.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.834 | 0.0 | 9750.0 | 547.0 | 13.Feb.2033 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.702 | 0.0 | 9901.0 | 142.0 | 15.Jan.2028 | 395.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.720 | 0.0 | 9830.0 | 120.0 | 15.Okt.2027 | 305.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.735 | 0.0 | 11614.0 | 311.0 | 01.Apr.2030 | 970.0 |
| REG | REGENCY CENTERS LP | REITS | 29.748 | 0.0 | 9916.0 | 678.0 | 15.Jan.2035 | 510.0 |
| JBL | JABIL INC | Technologie | 29.612 | 0.0 | 9552.0 | 322.0 | 15.Jan.2030 | 360.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.686 | 0.0 | 9783.0 | 248.0 | 01.Apr.2029 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.534 | 0.0 | 9803.0 | 735.0 | 15.Dez.2035 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 29.584 | 0.0 | 10929.0 | 459.0 | 30.Dez.2031 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.461 | 0.0 | 9813.0 | 235.0 | 08.Jan.2029 | 365.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.511 | 0.0 | 9962.0 | 604.0 | 15.Feb.2034 | 513.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.403 | 0.0 | 9905.0 | 355.0 | 15.Aug.2030 | 563.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.405 | 0.0 | 9624.0 | 743.0 | 15.März2036 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.425 | 0.0 | 9987.0 | 151.0 | 06.März2028 | 445.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.120 | 0.0 | 9659.0 | 350.0 | 01.Juni2030 | 388.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.139 | 0.0 | 9973.0 | 163.0 | 15.Mai2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.181 | 0.0 | 8841.0 | 505.0 | 13.Jan.2032 | 240.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.097 | 0.0 | 9659.0 | 267.0 | 01.Juni2029 | 330.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 29.106 | 0.0 | 9659.0 | 102.0 | 01.Aug.2027 | 95.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.864 | 0.0 | 9595.0 | 271.0 | 15.Juni2029 | 320.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.934 | 0.0 | 10121.0 | 594.0 | 05.März2034 | 588.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.798 | 0.0 | 11215.0 | 547.0 | 15.Aug.2033 | 730.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 28.817 | 0.0 | 9512.0 | 296.0 | 01.Okt.2029 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.847 | 0.0 | 9465.0 | 525.0 | 16.Aug.2032 | 365.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.542 | 0.0 | 9514.0 | 193.0 | 14.Juli2028 | 165.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.570 | 0.0 | 10315.0 | 655.0 | 01.Feb.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.500 | 0.0 | 9427.0 | 299.0 | 24.Sept.2029 | 238.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.282 | 0.0 | 10987.0 | 449.0 | 01.Feb.2032 | 715.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.319 | 0.0 | 8850.0 | 458.0 | 15.Juli2031 | 265.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.336 | 0.0 | 9354.0 | 338.0 | 15.März2030 | 275.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.240 | 0.0 | 9941.0 | 195.0 | 19.Sept.2028 | 450.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.983 | 0.0 | 9511.0 | 368.0 | 15.Aug.2030 | 331.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 27.923 | 0.0 | 11057.0 | 725.0 | 15.Mai2036 | 670.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 27.800 | 0.0 | 9574.0 | 277.0 | 01.Juli2029 | 300.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.818 | 0.0 | 10986.0 | 563.0 | 01.Nov.2033 | 688.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.865 | 0.0 | 9153.0 | 490.0 | 15.Feb.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 27.493 | 0.0 | 10063.0 | 162.0 | 15.Apr.2028 | 480.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.341 | 0.0 | 9088.0 | 365.0 | 01.Juni2030 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.350 | 0.0 | 10713.0 | 548.0 | 13.Sept.2034 | 669.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.280 | 0.0 | 10771.0 | 562.0 | 01.Nov.2033 | 688.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 27.046 | 0.0 | 10608.0 | 536.0 | 15.März2033 | 630.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 27.073 | 0.0 | 8915.0 | 460.0 | 15.Aug.2031 | 263.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.098 | 0.0 | 8943.0 | 425.0 | 01.März2031 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 26.956 | 0.0 | 8958.0 | 451.0 | 01.Juni2031 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.031 | 0.0 | 8898.0 | 501.0 | 15.Feb.2032 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.816 | 0.0 | 8934.0 | 417.0 | 08.Jan.2031 | 235.0 |
| L | LOEWS CORPORATION | Versicherung | 26.820 | 0.0 | 10455.0 | 653.0 | 01.Feb.2035 | 600.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.749 | 0.0 | 10413.0 | 189.0 | 15.Aug.2028 | 688.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.619 | 0.0 | 10397.0 | 656.0 | 15.Feb.2035 | 600.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.467 | 0.0 | 10489.0 | 583.0 | 15.Nov.2033 | 588.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.493 | 0.0 | 10004.0 | 25.0 | 01.Sept.2027 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.501 | 0.0 | 8754.0 | 471.0 | 02.Sept.2031 | 215.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.502 | 0.0 | 10518.0 | 572.0 | 01.Dez.2033 | 675.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.516 | 0.0 | 8795.0 | 489.0 | 15.Okt.2031 | 175.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.381 | 0.0 | 10353.0 | 392.0 | 15.März2031 | 600.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.421 | 0.0 | 8738.0 | 476.0 | 01.Okt.2031 | 238.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.450 | 0.0 | 9019.0 | 503.0 | 15.März2032 | 305.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.321 | 0.0 | 10295.0 | 590.0 | 15.Sept.2055 | 700.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.347 | 0.0 | 10124.0 | 318.0 | 08.Jan.2030 | 480.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.151 | 0.0 | 10164.0 | 230.0 | 15.Feb.2029 | 710.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.040 | 0.0 | 10268.0 | 667.0 | 15.Apr.2035 | 590.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.043 | 0.0 | 10016.0 | 231.0 | 15.Jan.2029 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.115 | 0.0 | 10263.0 | 605.0 | 15.März2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.117 | 0.0 | 10349.0 | 581.0 | 15.Nov.2033 | 590.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 25.959 | 0.0 | 9250.0 | 365.0 | 15.Juni2030 | 255.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 25.960 | 0.0 | 8646.0 | 505.0 | 01.Jan.2032 | 204.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.965 | 0.0 | 10188.0 | 155.0 | 15.März2028 | 595.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.910 | 0.0 | 10214.0 | 158.0 | 15.Apr.2028 | 600.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.914 | 0.0 | 9886.0 | 490.0 | 17.Mai2033 | 502.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.939 | 0.0 | 8567.0 | 512.0 | 01.Apr.2032 | 275.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.801 | 0.0 | 10095.0 | 631.0 | 15.Aug.2034 | 540.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.816 | 0.0 | 10170.0 | 612.0 | 01.Apr.2034 | 540.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.826 | 0.0 | 10987.0 | 391.0 | 15.März2031 | 725.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.838 | 0.0 | 10107.0 | 232.0 | 01.März2029 | 613.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.841 | 0.0 | 10160.0 | 576.0 | 15.Sept.2033 | 530.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.846 | 0.0 | 10202.0 | 547.0 | 15.Apr.2033 | 545.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.709 | 0.0 | 10084.0 | 673.0 | 24.Feb.2035 | 510.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.714 | 0.0 | 10217.0 | 258.0 | 04.Juni2029 | 600.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.715 | 0.0 | 10081.0 | 601.0 | 01.März2034 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.730 | 0.0 | 10292.0 | 728.0 | 15.Jan.2036 | 585.0 |
| UAL | UNITED AIRLINES INC | Transport | 25.739 | 0.0 | 9797.0 | 175.0 | 07.Jan.2030 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 25.775 | 0.0 | 10310.0 | 604.0 | 15.Jan.2034 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.784 | 0.0 | 10142.0 | 241.0 | 19.März2030 | 534.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.638 | 0.0 | 10255.0 | 633.0 | 15.Juli2034 | 575.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.662 | 0.0 | 10186.0 | 257.0 | 23.Mai2029 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.690 | 0.0 | 10060.0 | 503.0 | 15.Aug.2032 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.694 | 0.0 | 10059.0 | 463.0 | 15.März2032 | 655.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.542 | 0.0 | 10127.0 | 217.0 | 15.Nov.2028 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.550 | 0.0 | 10008.0 | 223.0 | 30.Jan.2029 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.551 | 0.0 | 10011.0 | 231.0 | 01.Feb.2029 | 460.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.557 | 0.0 | 10042.0 | 363.0 | 01.Okt.2035 | 625.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.563 | 0.0 | 10029.0 | 101.0 | 06.Aug.2027 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.572 | 0.0 | 10023.0 | 98.0 | 09.Aug.2027 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.579 | 0.0 | 10029.0 | 144.0 | 10.Feb.2028 | 470.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.586 | 0.0 | 9978.0 | 681.0 | 01.Aug.2035 | 563.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.594 | 0.0 | 10038.0 | 100.0 | 15.Aug.2027 | 480.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.597 | 0.0 | 10016.0 | 412.0 | 15.Sept.2056 | 638.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.620 | 0.0 | 10062.0 | 321.0 | 24.Feb.2030 | 475.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.623 | 0.0 | 10020.0 | 695.0 | 15.Aug.2035 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.504 | 0.0 | 10035.0 | 154.0 | 03.März2028 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.523 | 0.0 | 10126.0 | 303.0 | 15.Nov.2029 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 25.530 | 0.0 | 9748.0 | 213.0 | 01.Nov.2028 | 345.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.531 | 0.0 | 9988.0 | 192.0 | 15.Aug.2028 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.376 | 0.0 | 10034.0 | 378.0 | 15.Okt.2030 | 465.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.384 | 0.0 | 9955.0 | 151.0 | 23.Feb.2028 | 505.0 |
| AIZ | ASSURANT INC | Versicherung | 25.386 | 0.0 | 10007.0 | 149.0 | 27.März2028 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.399 | 0.0 | 9983.0 | 188.0 | 01.Sept.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.422 | 0.0 | 10009.0 | 328.0 | 15.März2030 | 480.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.428 | 0.0 | 10010.0 | 154.0 | 03.März2028 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.430 | 0.0 | 10003.0 | 149.0 | 01.März2028 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.438 | 0.0 | 9947.0 | 636.0 | 01.Aug.2034 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.453 | 0.0 | 10003.0 | 545.0 | 03.März2033 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.297 | 0.0 | 10022.0 | 170.0 | 05.Mai2028 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.300 | 0.0 | 10100.0 | 93.0 | 02.Juli2027 | 559.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.310 | 0.0 | 9931.0 | 359.0 | 18.Sept.2030 | 595.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.322 | 0.0 | 9959.0 | 232.0 | 01.März2029 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.330 | 0.0 | 9946.0 | 190.0 | 09.Aug.2028 | 430.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.333 | 0.0 | 9806.0 | 710.0 | 15.Feb.2036 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.334 | 0.0 | 9969.0 | 365.0 | 03.Sept.2030 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.337 | 0.0 | 9935.0 | 138.0 | 01.Aug.2028 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.356 | 0.0 | 10061.0 | 261.0 | 15.Mai2029 | 488.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.217 | 0.0 | 9920.0 | 266.0 | 15.Juni2029 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.225 | 0.0 | 9866.0 | 721.0 | 15.Feb.2036 | 538.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.231 | 0.0 | 10017.0 | 736.0 | 28.Mai2036 | 580.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.233 | 0.0 | 10051.0 | 502.0 | 15.Juni2032 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.237 | 0.0 | 9952.0 | 551.0 | 01.Apr.2033 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.241 | 0.0 | 9885.0 | 733.0 | 13.Feb.2036 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.257 | 0.0 | 9943.0 | 285.0 | 11.Sept.2030 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.268 | 0.0 | 10022.0 | 344.0 | 08.Mai2030 | 455.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.276 | 0.0 | 9887.0 | 354.0 | 30.Aug.2030 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.129 | 0.0 | 9953.0 | 690.0 | 06.Mai2035 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.129 | 0.0 | 9947.0 | 158.0 | 19.Apr.2028 | 438.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.131 | 0.0 | 9966.0 | 167.0 | 01.Mai2028 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.132 | 0.0 | 10014.0 | 136.0 | 15.Dez.2027 | 460.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.143 | 0.0 | 9922.0 | 248.0 | 01.Apr.2029 | 450.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 25.154 | 0.0 | 10003.0 | 260.0 | 12.Juni2029 | 638.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.157 | 0.0 | 9990.0 | 498.0 | 20.Mai2032 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.164 | 0.0 | 9878.0 | 245.0 | 15.März2029 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.165 | 0.0 | 10026.0 | 347.0 | 15.Juni2030 | 485.0 |
| STOR | STORE CAPITAL LLC | REITS | 25.169 | 0.0 | 9856.0 | 396.0 | 11.Feb.2031 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 25.172 | 0.0 | 9884.0 | 239.0 | 15.Feb.2029 | 415.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.181 | 0.0 | 9989.0 | 563.0 | 15.Mai2033 | 500.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 25.061 | 0.0 | 9930.0 | 430.0 | 15.Aug.2031 | 630.0 |
| EVRG | EVERGY INC | Elektroindustrie | 25.072 | 0.0 | 9881.0 | 246.0 | 15.März2029 | 425.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.075 | 0.0 | 10030.0 | 142.0 | 15.Jan.2028 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.078 | 0.0 | 9867.0 | 187.0 | 03.Aug.2028 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.079 | 0.0 | 9844.0 | 676.0 | 05.März2035 | 520.0 |
| NOW | SERVICENOW INC | Technologie | 25.080 | 0.0 | 9961.0 | 174.0 | 15.Mai2028 | 425.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.085 | 0.0 | 9978.0 | 307.0 | 01.Dez.2029 | 455.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.086 | 0.0 | 9921.0 | 296.0 | 15.Okt.2029 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.086 | 0.0 | 9882.0 | 241.0 | 06.März2029 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.090 | 0.0 | 9985.0 | 175.0 | 02.Juni2028 | 425.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.104 | 0.0 | 9993.0 | 344.0 | 16.Juni2030 | 600.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.126 | 0.0 | 9979.0 | 163.0 | 15.Mai2028 | 430.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 24.970 | 0.0 | 9883.0 | 749.0 | 15.Juni2036 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.974 | 0.0 | 9914.0 | 217.0 | 07.Nov.2028 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.978 | 0.0 | 9866.0 | 412.0 | 18.Apr.2036 | 529.0 |
| CDW | CDW LLC | Technologie | 24.986 | 0.0 | 9871.0 | 148.0 | 01.Apr.2028 | 425.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.986 | 0.0 | 9733.0 | 309.0 | 01.Feb.2030 | 575.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.996 | 0.0 | 9898.0 | 204.0 | 15.Okt.2028 | 400.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.999 | 0.0 | 9862.0 | 153.0 | 15.März2028 | 413.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.003 | 0.0 | 9908.0 | 336.0 | 19.Mai2030 | 600.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.006 | 0.0 | 9828.0 | 684.0 | 01.März2035 | 468.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.017 | 0.0 | 9967.0 | 351.0 | 15.Juni2030 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 25.018 | 0.0 | 9900.0 | 454.0 | 22.Okt.2032 | 467.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.038 | 0.0 | 9817.0 | 359.0 | 09.Sept.2030 | 565.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 25.043 | 0.0 | 9934.0 | 414.0 | 01.Juni2031 | 625.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 24.896 | 0.0 | 9915.0 | 390.0 | 12.Dez.2030 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.900 | 0.0 | 9883.0 | 346.0 | 15.Mai2030 | 460.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.916 | 0.0 | 9918.0 | 342.0 | 11.Juni2030 | 513.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.925 | 0.0 | 9861.0 | 652.0 | 01.Nov.2034 | 530.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.947 | 0.0 | 9876.0 | 526.0 | 01.Nov.2032 | 500.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 24.949 | 0.0 | 9928.0 | 350.0 | 01.Juni2030 | 427.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.952 | 0.0 | 9690.0 | 726.0 | 15.März2036 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.960 | 0.0 | 9832.0 | 518.0 | 15.Sept.2032 | 455.0 |
| UDR | UDR INC MTN | REITS | 24.797 | 0.0 | 8202.0 | 605.0 | 15.März2033 | 190.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.801 | 0.0 | 9632.0 | 729.0 | 15.Feb.2036 | 488.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.810 | 0.0 | 9650.0 | 390.0 | 01.März2031 | 595.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.818 | 0.0 | 9748.0 | 735.0 | 15.März2036 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.823 | 0.0 | 9866.0 | 213.0 | 15.Nov.2028 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.831 | 0.0 | 9801.0 | 487.0 | 01.Apr.2032 | 455.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.835 | 0.0 | 9822.0 | 379.0 | 15.Okt.2030 | 450.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.836 | 0.0 | 9778.0 | 202.0 | 25.Sept.2028 | 513.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.842 | 0.0 | 9858.0 | 123.0 | 02.Nov.2027 | 388.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.858 | 0.0 | 9871.0 | 123.0 | 01.Nov.2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.859 | 0.0 | 9864.0 | 121.0 | 18.Okt.2027 | 335.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.859 | 0.0 | 9831.0 | 458.0 | 15.Okt.2031 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.863 | 0.0 | 9859.0 | 758.0 | 12.Mai2036 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.877 | 0.0 | 9780.0 | 749.0 | 15.Juni2036 | 505.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.714 | 0.0 | 9790.0 | 435.0 | 15.Aug.2031 | 565.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.728 | 0.0 | 9813.0 | 383.0 | 18.Nov.2030 | 495.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.733 | 0.0 | 9056.0 | 421.0 | 01.März2031 | 280.0 |
| OCREDT | T. ROWE PRICE OHA SELECT PRIVATE C 144A | Finanzunternehmen | 24.735 | 0.0 | 9871.0 | 420.0 | 02.Juli2031 | 650.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.740 | 0.0 | 9831.0 | 342.0 | 05.Juni2030 | 585.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.756 | 0.0 | 9808.0 | 161.0 | 01.Apr.2028 | 325.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 24.760 | 0.0 | 9904.0 | 321.0 | 15.Jan.2030 | 455.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.774 | 0.0 | 9738.0 | 407.0 | 01.März2031 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.785 | 0.0 | 9754.0 | 710.0 | 15.Sept.2035 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.785 | 0.0 | 9770.0 | 410.0 | 12.März2031 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.630 | 0.0 | 9716.0 | 410.0 | 12.Apr.2031 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.633 | 0.0 | 9801.0 | 391.0 | 01.Dez.2030 | 430.0 |
| REG | REGENCY CENTERS LP | REITS | 24.636 | 0.0 | 9677.0 | 559.0 | 15.März2033 | 450.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.646 | 0.0 | 9848.0 | 428.0 | 15.Juli2031 | 610.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.662 | 0.0 | 9667.0 | 738.0 | 01.März2036 | 490.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.685 | 0.0 | 9846.0 | 135.0 | 15.Dez.2027 | 340.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.699 | 0.0 | 9683.0 | 545.0 | 01.März2033 | 488.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.699 | 0.0 | 9840.0 | 502.0 | 15.Juni2032 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 24.701 | 0.0 | 9881.0 | 774.0 | 15.Aug.2036 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.554 | 0.0 | 9822.0 | 144.0 | 15.Jan.2028 | 320.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.582 | 0.0 | 9661.0 | 362.0 | 02.Okt.2030 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.588 | 0.0 | 9737.0 | 720.0 | 06.Nov.2035 | 513.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.602 | 0.0 | 10590.0 | 574.0 | 15.Nov.2033 | 638.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.615 | 0.0 | 9730.0 | 290.0 | 01.Okt.2029 | 400.0 |
| EPR | EPR PROPERTIES | REITS | 24.620 | 0.0 | 9769.0 | 385.0 | 15.Nov.2030 | 475.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.623 | 0.0 | 9745.0 | 248.0 | 01.Apr.2029 | 360.0 |
| UNM | UNUM GROUP | Versicherung | 24.498 | 0.0 | 9755.0 | 727.0 | 15.Dez.2035 | 525.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.508 | 0.0 | 9547.0 | 578.0 | 20.Feb.2034 | 635.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.541 | 0.0 | 9816.0 | 554.0 | 15.Jan.2033 | 440.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.392 | 0.0 | 9337.0 | 311.0 | 07.Nov.2029 | 238.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.405 | 0.0 | 9683.0 | 728.0 | 19.Nov.2040 | 512.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.404 | 0.0 | 9755.0 | 94.0 | 01.Juli2027 | 171.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.305 | 0.0 | 10567.0 | 595.0 | 15.Jan.2034 | 613.0 |
| RLI | RLI CORP | Versicherung | 24.320 | 0.0 | 9662.0 | 748.0 | 01.Juni2036 | 538.0 |
| EQIX | EQUINIX INC | Technologie | 24.348 | 0.0 | 9739.0 | 98.0 | 15.Juli2027 | 180.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.351 | 0.0 | 9585.0 | 711.0 | 23.Sept.2035 | 500.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.369 | 0.0 | 9967.0 | 577.0 | 01.Sept.2033 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.246 | 0.0 | 9618.0 | 731.0 | 15.Nov.2035 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.137 | 0.0 | 9558.0 | 292.0 | 01.Okt.2029 | 335.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.144 | 0.0 | 11431.0 | 479.0 | 15.Juni2032 | 788.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 24.160 | 0.0 | 9558.0 | 375.0 | 15.Apr.2031 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.163 | 0.0 | 9617.0 | 510.0 | 01.Juni2032 | 392.0 |
| UDR | UDR INC MTN | REITS | 24.190 | 0.0 | 9888.0 | 640.0 | 01.Sept.2034 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.212 | 0.0 | 9650.0 | 114.0 | 15.Sept.2027 | 105.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.068 | 0.0 | 9855.0 | 200.0 | 15.Sept.2028 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.030 | 0.0 | 9511.0 | 497.0 | 14.Apr.2032 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.803 | 0.0 | 9371.0 | 521.0 | 15.Aug.2032 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.824 | 0.0 | 9450.0 | 299.0 | 01.Okt.2029 | 275.0 |
| ADC | AGREE LP | REITS | 23.859 | 0.0 | 9527.0 | 185.0 | 15.Juni2028 | 200.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.715 | 0.0 | 11710.0 | 397.0 | 15.Mai2031 | 888.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 23.548 | 0.0 | 9346.0 | 771.0 | 14.Mai2036 | 430.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.327 | 0.0 | 9961.0 | 142.0 | 15.Feb.2028 | 435.0 |
| ADC | AGREE LP | REITS | 23.378 | 0.0 | 9267.0 | 385.0 | 01.Okt.2030 | 290.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.257 | 0.0 | 9171.0 | 371.0 | 15.Aug.2030 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.147 | 0.0 | 9154.0 | 501.0 | 15.März2032 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.972 | 0.0 | 10726.0 | 567.0 | 15.Sept.2033 | 640.0 |
| EPR | EPR PROPERTIES | REITS | 23.014 | 0.0 | 9146.0 | 473.0 | 15.Nov.2031 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 22.909 | 0.0 | 9164.0 | 330.0 | 15.Jan.2030 | 250.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.670 | 0.0 | 9024.0 | 400.0 | 18.Nov.2030 | 275.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.585 | 0.0 | 8957.0 | 430.0 | 15.März2031 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.591 | 0.0 | 8951.0 | 381.0 | 15.Aug.2030 | 205.0 |
| DOC | DOC DR LLC | REITS | 22.393 | 0.0 | 8903.0 | 481.0 | 01.Nov.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.407 | 0.0 | 8905.0 | 394.0 | 01.Okt.2030 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.345 | 0.0 | 8907.0 | 448.0 | 01.Juni2031 | 250.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.271 | 0.0 | 8908.0 | 498.0 | 15.Jan.2032 | 285.0 |
| DELL | DELL INC | Technologie | 22.297 | 0.0 | 10440.0 | 163.0 | 15.Apr.2028 | 710.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.146 | 0.0 | 10927.0 | 440.0 | 30.Okt.2031 | 700.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.181 | 0.0 | 8763.0 | 459.0 | 01.Aug.2031 | 240.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.211 | 0.0 | 9927.0 | 98.0 | 01.Aug.2027 | 370.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.112 | 0.0 | 8826.0 | 497.0 | 15.Dez.2031 | 230.0 |
| OVV | OVINTIV INC | Energie | 22.115 | 0.0 | 10910.0 | 439.0 | 01.Nov.2031 | 720.0 |
| PLD | PROLOGIS LP | REITS | 21.894 | 0.0 | 8758.0 | 506.0 | 15.Jan.2032 | 225.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.858 | 0.0 | 8679.0 | 478.0 | 16.Sept.2031 | 195.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.755 | 0.0 | 11299.0 | 597.0 | 01.Mai2034 | 735.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.645 | 0.0 | 8644.0 | 462.0 | 15.Juni2031 | 165.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.667 | 0.0 | 8596.0 | 518.0 | 15.März2032 | 213.0 |
| UDR | UDR INC MTN | REITS | 21.431 | 0.0 | 8477.0 | 548.0 | 01.Aug.2032 | 210.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.337 | 0.0 | 10515.0 | 699.0 | 15.Okt.2035 | 612.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.276 | 0.0 | 10589.0 | 693.0 | 15.Juni2035 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.140 | 0.0 | 10333.0 | 175.0 | 15.Sept.2053 | 713.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.153 | 0.0 | 10393.0 | 203.0 | 01.Okt.2028 | 638.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 20.997 | 0.0 | 10474.0 | 564.0 | 01.Jan.2034 | 618.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.814 | 0.0 | 10232.0 | 197.0 | 25.Sept.2028 | 572.0 |
| OGS | ONE GAS INC | Erdgas | 20.558 | 0.0 | 10132.0 | 244.0 | 01.Apr.2029 | 510.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.617 | 0.0 | 10174.0 | 716.0 | 15.Okt.2035 | 538.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.634 | 0.0 | 10121.0 | 538.0 | 01.März2033 | 525.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.634 | 0.0 | 10041.0 | 308.0 | 18.Feb.2030 | 675.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.527 | 0.0 | 10053.0 | 234.0 | 31.Jan.2029 | 460.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.470 | 0.0 | 10190.0 | 564.0 | 15.Juni2033 | 540.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.237 | 0.0 | 10104.0 | 181.0 | 05.Juli2028 | 520.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.093 | 0.0 | 9960.0 | 207.0 | 07.Nov.2028 | 455.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.897 | 0.0 | 9883.0 | 168.0 | 15.Mai2028 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.913 | 0.0 | 9847.0 | 108.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 19.942 | 0.0 | 9922.0 | 171.0 | 01.Juni2028 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 19.765 | 0.0 | 9883.0 | 234.0 | 15.Jan.2029 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 19.778 | 0.0 | 9778.0 | 418.0 | 13.Apr.2031 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.674 | 0.0 | 9829.0 | 143.0 | 06.Jan.2028 | 305.0 |
| UDR | UDR INC MTN | REITS | 19.703 | 0.0 | 9851.0 | 143.0 | 15.Jan.2028 | 350.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 19.704 | 0.0 | 9752.0 | 253.0 | 13.Apr.2029 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 19.593 | 0.0 | 9557.0 | 730.0 | 21.Feb.2036 | 495.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.522 | 0.0 | 9726.0 | 178.0 | 01.Juni2028 | 285.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.469 | 0.0 | 9735.0 | 275.0 | 15.Juli2029 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.278 | 0.0 | 9564.0 | 767.0 | 15.Mai2036 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.126 | 0.0 | 9953.0 | 158.0 | 15.Apr.2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.062 | 0.0 | 9966.0 | 254.0 | 23.Mai2029 | 460.0 |
| SKT | TANGER PROPERTIES LP | REITS | 18.874 | 0.0 | 9934.0 | 94.0 | 15.Juli2027 | 388.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.568 | 0.0 | 8767.0 | 473.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.389 | 0.0 | 10028.0 | 235.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 17.048 | 0.0 | 9884.0 | 103.0 | 15.Aug.2027 | 345.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.689 | 0.0 | 10216.0 | 146.0 | 06.März2028 | 600.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.724 | 0.0 | 10847.0 | 455.0 | 01.Feb.2032 | 663.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 16.112 | 0.0 | 10667.0 | 743.0 | 01.Juni2036 | 605.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 16.004 | 0.0 | 10616.0 | 517.0 | 15.Dez.2032 | 635.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 16.037 | 0.0 | 6415.0 | 954.0 | 18.Apr.2036 | 0.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.954 | 0.0 | 10434.0 | 202.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.961 | 0.0 | 10324.0 | 142.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.793 | 0.0 | 10280.0 | 188.0 | 21.Aug.2029 | 621.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.576 | 0.0 | 10311.0 | 220.0 | 01.Dez.2028 | 600.0 |
| JBL | JABIL INC | Technologie | 15.595 | 0.0 | 10148.0 | 227.0 | 01.Feb.2029 | 545.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.494 | 0.0 | 10108.0 | 99.0 | 23.Aug.2027 | 563.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.515 | 0.0 | 10141.0 | 465.0 | 01.März2032 | 543.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.440 | 0.0 | 10124.0 | 152.0 | 23.März2028 | 545.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.474 | 0.0 | 10100.0 | 317.0 | 28.Jan.2030 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.385 | 0.0 | 10181.0 | 172.0 | 27.Mai2029 | 567.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.263 | 0.0 | 10018.0 | 190.0 | 13.Sept.2028 | 465.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.083 | 0.0 | 9979.0 | 163.0 | 15.Mai2028 | 460.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.106 | 0.0 | 9723.0 | 358.0 | 25.Feb.2033 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 15.138 | 0.0 | 9866.0 | 535.0 | 26.Jan.2034 | 482.0 |
| KEX | KIRBY CORPORATION | Transport | 15.144 | 0.0 | 9940.0 | 146.0 | 01.März2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 15.020 | 0.0 | 9899.0 | 528.0 | 15.Okt.2032 | 455.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.055 | 0.0 | 9932.0 | 159.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 15.061 | 0.0 | 9881.0 | 189.0 | 15.Aug.2028 | 383.0 |
| STT | STATE STREET CORP | Bankwesen | 14.924 | 0.0 | 9901.0 | 222.0 | 03.Dez.2029 | 414.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.832 | 0.0 | 9762.0 | 245.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.764 | 0.0 | 9777.0 | 301.0 | 15.Nov.2029 | 392.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.602 | 0.0 | 9031.0 | 506.0 | 15.März2032 | 285.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.609 | 0.0 | 9694.0 | 121.0 | 15.Okt.2027 | 180.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.541 | 0.0 | 9653.0 | 121.0 | 15.Okt.2027 | 165.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.542 | 0.0 | 9585.0 | 291.0 | 17.Sept.2029 | 335.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.441 | 0.0 | 9625.0 | 765.0 | 13.Jan.2036 | 438.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.369 | 0.0 | 9462.0 | 286.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.395 | 0.0 | 9503.0 | 335.0 | 01.Apr.2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.805 | 0.0 | 9140.0 | 344.0 | 12.März2030 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.675 | 0.0 | 9033.0 | 428.0 | 15.März2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.725 | 0.0 | 9053.0 | 378.0 | 15.Aug.2030 | 233.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.626 | 0.0 | 9004.0 | 429.0 | 15.März2031 | 240.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.177 | 0.0 | 8771.0 | 418.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.068 | 0.0 | 10014.0 | 136.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.456 | 0.0 | 10297.0 | 557.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.000 | 0.0 | 9962.0 | 217.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.507 | 0.0 | 11244.0 | 421.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.268 | 0.0 | 11021.0 | 390.0 | 15.März2031 | 740.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.253 | 0.0 | 9763.0 | 211.0 | 15.Aug.2030 | 365.0 |
| MET | METLIFE INC | Versicherung | 10.910 | 0.0 | 10856.0 | 526.0 | 15.Dez.2032 | 650.0 |
| NI | NISOURCE INC | Erdgas | 10.437 | 0.0 | 10350.0 | 279.0 | 30.Nov.2054 | 695.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.473 | 0.0 | 10272.0 | 114.0 | 01.Okt.2027 | 695.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.476 | 0.0 | 10166.0 | 222.0 | 30.Jan.2029 | 675.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 10.499 | 0.0 | 10406.0 | 562.0 | 15.Mai2033 | 563.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 10.405 | 0.0 | 10269.0 | 512.0 | 15.Okt.2032 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.275 | 0.0 | 10207.0 | 259.0 | 01.Juni2029 | 550.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.317 | 0.0 | 10168.0 | 220.0 | 01.Apr.2030 | 518.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.207 | 0.0 | 10057.0 | 423.0 | 17.Okt.2056 | 613.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.215 | 0.0 | 10144.0 | 125.0 | 01.Dez.2027 | 580.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.217 | 0.0 | 10048.0 | 111.0 | 13.Sept.2027 | 500.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.257 | 0.0 | 10149.0 | 380.0 | 01.Nov.2034 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 10.115 | 0.0 | 9992.0 | 155.0 | 15.Apr.2028 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.033 | 0.0 | 9894.0 | 202.0 | 11.Sept.2028 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.034 | 0.0 | 9901.0 | 155.0 | 14.März2028 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.935 | 0.0 | 9702.0 | 731.0 | 27.Jan.2036 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.966 | 0.0 | 9842.0 | 247.0 | 12.März2029 | 363.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.924 | 0.0 | 9835.0 | 116.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.678 | 0.0 | 9596.0 | 502.0 | 01.Mai2032 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.499 | 0.0 | 9499.0 | 318.0 | 15.Jan.2030 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.232 | 0.0 | 9132.0 | 504.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.154 | 0.0 | 9136.0 | 368.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.974 | 0.0 | 8953.0 | 452.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.860 | 0.0 | 8860.0 | 460.0 | 15.Juli2031 | 250.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 8.775 | 0.0 | 8686.0 | 510.0 | 15.Feb.2032 | 215.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.723 | 0.0 | 8694.0 | 396.0 | 27.Aug.2030 | 75.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.584 | 0.0 | 9390.0 | 241.0 | 25.Jan.2029 | 190.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.126 | 0.0 | 9985.0 | 393.0 | 15.Feb.2036 | 577.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.179 | 0.0 | 10299.0 | 175.0 | 12.Juni2029 | 657.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.967 | 0.0 | 9818.0 | 156.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.761 | 0.0 | 9445.0 | 199.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.446 | 0.0 | 8833.0 | 473.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.088 | 0.0 | 10379.0 | 283.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.906 | 0.0 | 9448.0 | 296.0 | 19.Sept.2029 | 260.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 257 | 0.0 | 11437.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 0.0 | 100.0 | 0.0 | 17.Juli2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -33.922 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.287.721 | -76.0 | 10000.0 | 0.0 | nan | 0.0 |