Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5860 securities.
Note: The data shown here is as of date Juni 19, 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 | 1.947.274 | 24.0 | 10004.0 | 12.0 | nan | 364.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.060.528 | 13.0 | 10159.0 | 479.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 908.737 | 11.0 | 9883.0 | 112.0 | 20.Aug.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 892.118 | 11.0 | 9910.0 | 150.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 888.095 | 11.0 | 9831.0 | 142.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 862.116 | 10.0 | 8752.0 | 440.0 | 10.Feb.2031 | 125.0 |
| KFW | KFW | Government Guaranteed | 853.488 | 10.0 | 9822.0 | 367.0 | 15.Juli2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 842.518 | 10.0 | 9694.0 | 343.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 840.200 | 10.0 | 9939.0 | 189.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 831.133 | 10.0 | 9960.0 | 341.0 | 20.März2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 824.762 | 10.0 | 9711.0 | 397.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 791.043 | 10.0 | 9900.0 | 405.0 | 10.Jan.2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 787.997 | 10.0 | 10043.0 | 250.0 | 06.März2029 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 778.112 | 9.0 | 9742.0 | 737.0 | 15.Nov.2035 | 488.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 777.914 | 9.0 | 9983.0 | 239.0 | 18.Jan.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 776.013 | 9.0 | 9819.0 | 752.0 | 13.März2036 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 771.142 | 9.0 | 10134.0 | 558.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 759.105 | 9.0 | 9803.0 | 400.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 753.563 | 9.0 | 9946.0 | 165.0 | 15.März2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 748.967 | 9.0 | 9949.0 | 254.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 748.467 | 9.0 | 9529.0 | 140.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 745.312 | 9.0 | 10091.0 | 337.0 | 14.März2030 | 450.0 |
| KFW | KFW | Government Guaranteed | 739.653 | 9.0 | 9984.0 | 98.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 727.894 | 9.0 | 9878.0 | 333.0 | 14.Feb.2030 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 727.555 | 9.0 | 9926.0 | 114.0 | 27.Aug.2027 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 713.823 | 9.0 | 10086.0 | 330.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 713.436 | 9.0 | 9868.0 | 194.0 | 12.Juli2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 711.376 | 9.0 | 9736.0 | 714.0 | 04.Feb.2036 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 704.109 | 9.0 | 9568.0 | 316.0 | 21.Nov.2029 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 702.936 | 9.0 | 9969.0 | 529.0 | 16.Aug.2032 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 702.365 | 9.0 | 9508.0 | 178.0 | 20.Apr.2028 | 138.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 699.288 | 8.0 | 10020.0 | 132.0 | 03.Nov.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 694.280 | 8.0 | 10005.0 | 502.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 690.489 | 8.0 | 10209.0 | 596.0 | 23.Jan.2035 | 547.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 684.908 | 8.0 | 9796.0 | 551.0 | 22.März2033 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 670.296 | 8.0 | 9944.0 | 739.0 | 27.Aug.2035 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 670.229 | 8.0 | 9860.0 | 391.0 | 15.Okt.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 664.362 | 8.0 | 9839.0 | 516.0 | 06.Mai2032 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 661.307 | 8.0 | 9831.0 | 394.0 | 15.Nov.2030 | 420.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 649.431 | 8.0 | 10085.0 | 322.0 | 16.Jan.2030 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 648.705 | 8.0 | 9910.0 | 575.0 | 19.Mai2033 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 647.711 | 8.0 | 9964.0 | 441.0 | 15.Juni2031 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 647.666 | 8.0 | 9963.0 | 776.0 | 15.Juni2036 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 646.651 | 8.0 | 10027.0 | 148.0 | 14.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 644.686 | 8.0 | 9925.0 | 262.0 | 23.Apr.2030 | 448.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 643.597 | 8.0 | 9721.0 | 740.0 | 01.Feb.2036 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 643.389 | 8.0 | 9077.0 | 435.0 | 21.März2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 633.522 | 8.0 | 9920.0 | 176.0 | 25.Apr.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 632.796 | 8.0 | 8973.0 | 440.0 | 22.Apr.2032 | 262.0 |
| KFW | KFW | Government Guaranteed | 631.971 | 8.0 | 9855.0 | 596.0 | 15.Juli2033 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 629.974 | 8.0 | 9945.0 | 157.0 | 14.Feb.2028 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 625.502 | 8.0 | 10065.0 | 150.0 | 24.Jan.2028 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 622.119 | 8.0 | 9903.0 | 96.0 | 15.Juni2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 605.459 | 7.0 | 9907.0 | 232.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 599.006 | 7.0 | 9910.0 | 423.0 | 23.Apr.2032 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 595.464 | 7.0 | 9907.0 | 341.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 595.164 | 7.0 | 9995.0 | 507.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 595.038 | 7.0 | 10254.0 | 563.0 | 25.Juli2034 | 556.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 593.168 | 7.0 | 9851.0 | 315.0 | 15.Nov.2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 587.765 | 7.0 | 9957.0 | 360.0 | 30.Mai2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 584.900 | 7.0 | 9802.0 | 90.0 | 02.Juni2028 | 239.0 |
| CRM | SALESFORCE INC | Technologie | 584.272 | 7.0 | 10013.0 | 732.0 | 15.März2036 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 583.694 | 7.0 | 9406.0 | 312.0 | 30.Okt.2030 | 288.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 583.700 | 7.0 | 9946.0 | 159.0 | 25.März2028 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 582.989 | 7.0 | 9668.0 | 574.0 | 14.Feb.2033 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 581.882 | 7.0 | 9009.0 | 446.0 | 22.Apr.2032 | 258.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 581.782 | 7.0 | 9824.0 | 563.0 | 13.März2033 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 580.718 | 7.0 | 10119.0 | 335.0 | 01.Mai2030 | 515.0 |
| KFW | KFW | Government Guaranteed | 579.487 | 7.0 | 9931.0 | 157.0 | 15.Feb.2028 | 375.0 |
| KFW | KFW | Government Guaranteed | 579.334 | 7.0 | 9775.0 | 171.0 | 03.Apr.2028 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 578.732 | 7.0 | 10178.0 | 546.0 | 02.März2033 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 576.903 | 7.0 | 10183.0 | 322.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 576.908 | 7.0 | 9701.0 | 717.0 | 22.Okt.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 572.645 | 7.0 | 9022.0 | 497.0 | 04.Feb.2033 | 297.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 570.917 | 7.0 | 9732.0 | 420.0 | 15.März2031 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 570.836 | 7.0 | 9973.0 | 450.0 | 15.Sept.2031 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 570.146 | 7.0 | 9835.0 | 747.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 566.831 | 7.0 | 9862.0 | 240.0 | 04.Feb.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 566.549 | 7.0 | 10169.0 | 696.0 | 23.Juli2036 | 558.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 564.899 | 7.0 | 10049.0 | 653.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 559.061 | 7.0 | 10175.0 | 567.0 | 01.Juni2034 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 557.238 | 7.0 | 10118.0 | 320.0 | 15.Jan.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 552.701 | 7.0 | 9902.0 | 175.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 551.264 | 7.0 | 9796.0 | 498.0 | 27.Apr.2033 | 457.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 547.475 | 7.0 | 10007.0 | 249.0 | 28.Feb.2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 545.524 | 7.0 | 9930.0 | 743.0 | 23.Apr.2037 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 544.956 | 7.0 | 10106.0 | 341.0 | 23.Apr.2031 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 543.164 | 7.0 | 9832.0 | 543.0 | 15.Nov.2032 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 539.548 | 7.0 | 9839.0 | 770.0 | 08.Feb.2036 | 425.0 |
| KFW | KFW | Government Guaranteed | 538.942 | 7.0 | 9939.0 | 189.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 538.897 | 7.0 | 8920.0 | 381.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 534.922 | 6.0 | 9055.0 | 440.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 531.688 | 6.0 | 9179.0 | 498.0 | 02.März2033 | 335.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 531.734 | 6.0 | 9942.0 | 728.0 | 16.Juli2035 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 530.408 | 6.0 | 9980.0 | 246.0 | 15.Feb.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 530.051 | 6.0 | 10069.0 | 234.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 528.750 | 6.0 | 10090.0 | 173.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 528.166 | 6.0 | 10059.0 | 150.0 | 01.Feb.2029 | 512.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 526.109 | 6.0 | 8733.0 | 503.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 524.358 | 6.0 | 10100.0 | 241.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 523.607 | 6.0 | 9765.0 | 717.0 | 21.Jan.2037 | 507.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 522.720 | 6.0 | 10096.0 | 154.0 | 02.März2028 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 521.749 | 6.0 | 11259.0 | 342.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY | Bankwesen | 520.920 | 6.0 | 9890.0 | 103.0 | 22.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 520.485 | 6.0 | 10115.0 | 502.0 | 11.Aug.2033 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 519.616 | 6.0 | 10121.0 | 489.0 | 02.Juli2032 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 519.228 | 6.0 | 10159.0 | 556.0 | 24.Apr.2034 | 539.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 517.995 | 6.0 | 10002.0 | 181.0 | 19.Mai2028 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 516.760 | 6.0 | 10072.0 | 605.0 | 13.Sept.2033 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 516.272 | 6.0 | 9842.0 | 763.0 | 14.Jan.2036 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 516.003 | 6.0 | 9784.0 | 743.0 | 15.Nov.2035 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 511.828 | 6.0 | 9615.0 | 223.0 | 29.Okt.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 511.702 | 6.0 | 8909.0 | 454.0 | 12.Mai2031 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 511.636 | 6.0 | 8730.0 | 521.0 | 15.März2032 | 236.0 |
| KFW | KFW MTN | Government Guaranteed | 510.340 | 6.0 | 10131.0 | 337.0 | 18.März2030 | 463.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 507.335 | 6.0 | 10809.0 | 573.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 507.246 | 6.0 | 9946.0 | 359.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 505.775 | 6.0 | 9920.0 | 506.0 | 25.Juli2033 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 501.891 | 6.0 | 10046.0 | 169.0 | 12.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 500.376 | 6.0 | 10224.0 | 656.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 499.644 | 6.0 | 10455.0 | 571.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 498.562 | 6.0 | 10164.0 | 193.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 498.007 | 6.0 | 9759.0 | 723.0 | 23.Jan.2037 | 496.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 497.712 | 6.0 | 9888.0 | 173.0 | 13.Apr.2028 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 497.512 | 6.0 | 10004.0 | 571.0 | 15.Mai2033 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 497.189 | 6.0 | 9727.0 | 736.0 | 13.Jan.2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 497.028 | 6.0 | 10063.0 | 105.0 | 11.Aug.2028 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 497.055 | 6.0 | 9740.0 | 556.0 | 04.Mai2033 | 535.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 496.359 | 6.0 | 9820.0 | 101.0 | 07.Juli2027 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 494.868 | 6.0 | 9377.0 | 308.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 494.042 | 6.0 | 9984.0 | 122.0 | 29.Sept.2027 | 445.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 492.322 | 6.0 | 9904.0 | 156.0 | 09.Feb.2029 | 401.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 491.641 | 6.0 | 10134.0 | 598.0 | 23.Jan.2035 | 534.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 489.275 | 6.0 | 10020.0 | 571.0 | 15.Juli2033 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 489.116 | 6.0 | 9897.0 | 179.0 | 05.Mai2028 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 487.130 | 6.0 | 10027.0 | 163.0 | 09.März2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 485.672 | 6.0 | 10031.0 | 102.0 | 25.Juli2028 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 485.028 | 6.0 | 10605.0 | 533.0 | 09.März2034 | 625.0 |
| T | AT&T INC | Kommunikation | 484.253 | 6.0 | 9937.0 | 240.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 483.848 | 6.0 | 9854.0 | 374.0 | 11.Sept.2031 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 482.536 | 6.0 | 9909.0 | 152.0 | 26.Jan.2028 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 480.529 | 6.0 | 9355.0 | 216.0 | 13.Sept.2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 479.647 | 6.0 | 9854.0 | 337.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 478.610 | 6.0 | 9827.0 | 639.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.856 | 6.0 | 9715.0 | 745.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 475.852 | 6.0 | 10658.0 | 511.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 475.081 | 6.0 | 10121.0 | 318.0 | 24.Jan.2031 | 514.0 |
| META | META PLATFORMS INC | Kommunikation | 474.561 | 6.0 | 9934.0 | 431.0 | 15.Mai2031 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.106 | 6.0 | 9879.0 | 112.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 474.119 | 6.0 | 9796.0 | 401.0 | 04.Feb.2031 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 473.882 | 6.0 | 8800.0 | 376.0 | 17.Mai2030 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 473.073 | 6.0 | 10070.0 | 247.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 472.401 | 6.0 | 9960.0 | 732.0 | 10.Apr.2037 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 471.811 | 6.0 | 9211.0 | 355.0 | 22.Apr.2031 | 252.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 471.680 | 6.0 | 9646.0 | 684.0 | 28.Aug.2034 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 471.559 | 6.0 | 9119.0 | 494.0 | 30.Jan.2032 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 469.987 | 6.0 | 9835.0 | 175.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 469.505 | 6.0 | 9804.0 | 399.0 | 16.Jan.2032 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 468.281 | 6.0 | 10304.0 | 656.0 | 24.Jan.2036 | 602.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 468.094 | 6.0 | 8687.0 | 430.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 467.589 | 6.0 | 9870.0 | 659.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 466.815 | 6.0 | 10276.0 | 673.0 | 17.Apr.2036 | 566.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 466.482 | 6.0 | 8720.0 | 434.0 | 13.Jan.2031 | 113.0 |
| AVGO | BROADCOM INC | Technologie | 465.323 | 6.0 | 9900.0 | 328.0 | 15.Feb.2030 | 435.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 465.134 | 6.0 | 9947.0 | 209.0 | 15.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.762 | 6.0 | 10061.0 | 625.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 462.833 | 6.0 | 10092.0 | 642.0 | 22.Juli2035 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 461.977 | 6.0 | 9405.0 | 711.0 | 26.Sept.2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 460.775 | 6.0 | 8983.0 | 445.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 460.033 | 6.0 | 9712.0 | 722.0 | 22.Okt.2036 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.310 | 6.0 | 9742.0 | 725.0 | 22.Jan.2037 | 490.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 456.661 | 6.0 | 10053.0 | 258.0 | 03.Apr.2029 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 456.396 | 6.0 | 8501.0 | 786.0 | 15.Nov.2035 | 314.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 456.407 | 6.0 | 9845.0 | 725.0 | 06.Feb.2037 | 504.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 456.237 | 6.0 | 10064.0 | 203.0 | 25.Aug.2028 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 453.824 | 6.0 | 8663.0 | 478.0 | 16.Sept.2036 | 248.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 453.318 | 6.0 | 9779.0 | 133.0 | 02.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 453.264 | 6.0 | 9855.0 | 210.0 | 15.Sept.2029 | 408.0 |
| T | AT&T INC | Kommunikation | 452.866 | 5.0 | 8421.0 | 659.0 | 01.Dez.2033 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 451.930 | 5.0 | 9817.0 | 379.0 | 28.Aug.2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 451.337 | 5.0 | 10455.0 | 563.0 | 25.Mai2034 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 450.947 | 5.0 | 10396.0 | 614.0 | 22.Apr.2035 | 577.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.689 | 5.0 | 9279.0 | 331.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 449.809 | 5.0 | 9544.0 | 284.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.546 | 5.0 | 9797.0 | 720.0 | 30.Jan.2037 | 507.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 449.346 | 5.0 | 9858.0 | 750.0 | 16.März2036 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 449.236 | 5.0 | 8800.0 | 376.0 | 14.Mai2030 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 448.808 | 5.0 | 9037.0 | 492.0 | 25.Jan.2033 | 306.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 448.531 | 5.0 | 9896.0 | 263.0 | 22.Apr.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.245 | 5.0 | 10704.0 | 577.0 | 23.Okt.2034 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.271 | 5.0 | 9521.0 | 183.0 | 12.Mai2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.068 | 5.0 | 9957.0 | 190.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.079 | 5.0 | 9045.0 | 496.0 | 25.Jan.2033 | 296.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 446.474 | 5.0 | 9890.0 | 226.0 | 20.Nov.2028 | 390.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 445.603 | 5.0 | 9800.0 | 251.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 443.486 | 5.0 | 9818.0 | 396.0 | 19.Nov.2031 | 446.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 443.305 | 5.0 | 8951.0 | 424.0 | 01.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 443.240 | 5.0 | 9040.0 | 499.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 442.981 | 5.0 | 8819.0 | 462.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 442.744 | 5.0 | 9234.0 | 339.0 | 13.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 441.553 | 5.0 | 9666.0 | 245.0 | 15.Apr.2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 441.040 | 5.0 | 9202.0 | 349.0 | 01.Apr.2030 | 295.0 |
| KFW | KFW | Government Guaranteed | 441.053 | 5.0 | 9942.0 | 181.0 | 15.Mai2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 440.504 | 5.0 | 9770.0 | 138.0 | 22.Nov.2027 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 440.355 | 5.0 | 9706.0 | 715.0 | 21.Okt.2036 | 494.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 440.186 | 5.0 | 9752.0 | 270.0 | 22.Mai2030 | 397.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 439.740 | 5.0 | 8751.0 | 441.0 | 14.Feb.2031 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 439.240 | 5.0 | 10111.0 | 315.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 437.755 | 5.0 | 9679.0 | 121.0 | 22.Sept.2028 | 201.0 |
| T | AT&T INC | Kommunikation | 437.095 | 5.0 | 9092.0 | 453.0 | 01.Juni2031 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 437.072 | 5.0 | 9779.0 | 558.0 | 15.Feb.2033 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 436.304 | 5.0 | 10146.0 | 171.0 | 01.Sept.2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.172 | 5.0 | 10059.0 | 276.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 435.384 | 5.0 | 10278.0 | 677.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 435.397 | 5.0 | 10043.0 | 102.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 435.431 | 5.0 | 9935.0 | 262.0 | 20.Apr.2030 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 435.239 | 5.0 | 10216.0 | 656.0 | 24.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 434.246 | 5.0 | 10229.0 | 650.0 | 18.Jan.2036 | 559.0 |
| META | META PLATFORMS INC | Kommunikation | 432.757 | 5.0 | 9442.0 | 528.0 | 15.Aug.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 432.682 | 5.0 | 8823.0 | 460.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 431.338 | 5.0 | 10066.0 | 661.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 431.146 | 5.0 | 10088.0 | 197.0 | 01.Aug.2028 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 429.450 | 5.0 | 10201.0 | 595.0 | 23.Jan.2035 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 429.181 | 5.0 | 9890.0 | 307.0 | 16.Okt.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 428.234 | 5.0 | 9822.0 | 498.0 | 26.Apr.2033 | 459.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 428.149 | 5.0 | 10154.0 | 697.0 | 12.Feb.2035 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 427.696 | 5.0 | 10164.0 | 653.0 | 28.Jan.2036 | 554.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 427.454 | 5.0 | 9974.0 | 505.0 | 20.Juli2033 | 492.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 427.211 | 5.0 | 9916.0 | 368.0 | 25.Juli2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 426.163 | 5.0 | 9779.0 | 368.0 | 15.Juli2030 | 363.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 425.812 | 5.0 | 9918.0 | 341.0 | 18.März2030 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 425.465 | 5.0 | 9945.0 | 756.0 | 15.Mai2036 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 425.444 | 5.0 | 9859.0 | 149.0 | 24.Jan.2029 | 377.0 |
| META | META PLATFORMS INC | Kommunikation | 424.286 | 5.0 | 9922.0 | 574.0 | 15.Mai2033 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 424.181 | 5.0 | 10053.0 | 226.0 | 23.Jan.2029 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 424.048 | 5.0 | 10011.0 | 347.0 | 28.Apr.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 423.724 | 5.0 | 10214.0 | 255.0 | 18.Apr.2030 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 423.089 | 5.0 | 9842.0 | 417.0 | 13.März2031 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 422.136 | 5.0 | 9775.0 | 301.0 | 18.Sept.2029 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 422.006 | 5.0 | 9970.0 | 148.0 | 12.Jan.2028 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 422.045 | 5.0 | 10146.0 | 618.0 | 12.März2034 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 421.838 | 5.0 | 9922.0 | 213.0 | 01.Okt.2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 421.780 | 5.0 | 9271.0 | 303.0 | 01.Sept.2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 421.498 | 5.0 | 9840.0 | 655.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 420.601 | 5.0 | 10042.0 | 627.0 | 23.Juli2035 | 533.0 |
| AVGO | BROADCOM INC | Technologie | 419.554 | 5.0 | 8980.0 | 649.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 417.283 | 5.0 | 10893.0 | 575.0 | 01.Nov.2034 | 663.0 |
| MS | MORGAN STANLEY | Bankwesen | 415.052 | 5.0 | 9574.0 | 341.0 | 01.Apr.2031 | 362.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 414.883 | 5.0 | 9942.0 | 508.0 | 11.Aug.2033 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 414.342 | 5.0 | 10364.0 | 214.0 | 24.Okt.2029 | 648.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 414.415 | 5.0 | 10262.0 | 645.0 | 09.Feb.2035 | 635.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 414.133 | 5.0 | 9877.0 | 136.0 | 15.Nov.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 413.950 | 5.0 | 9707.0 | 272.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 413.291 | 5.0 | 10375.0 | 612.0 | 25.Apr.2035 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 413.141 | 5.0 | 9740.0 | 249.0 | 07.März2029 | 340.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 411.850 | 5.0 | 10031.0 | 348.0 | 19.Mai2030 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 411.729 | 5.0 | 9645.0 | 114.0 | 21.Aug.2027 | 130.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 411.444 | 5.0 | 9911.0 | 193.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.764 | 5.0 | 9913.0 | 337.0 | 24.März2031 | 449.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 409.916 | 5.0 | 9399.0 | 201.0 | 20.Juli2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.851 | 5.0 | 10042.0 | 173.0 | 23.Apr.2029 | 497.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 409.546 | 5.0 | 9232.0 | 755.0 | 15.Jan.2036 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.823 | 5.0 | 10139.0 | 318.0 | 24.Jan.2031 | 524.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 408.736 | 5.0 | 10602.0 | 630.0 | 27.Sept.2034 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.778 | 5.0 | 10027.0 | 102.0 | 25.Juli2028 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 407.053 | 5.0 | 9887.0 | 160.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 406.326 | 5.0 | 10074.0 | 557.0 | 21.Apr.2034 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 405.689 | 5.0 | 10107.0 | 425.0 | 10.Apr.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 405.736 | 5.0 | 9870.0 | 323.0 | 15.Feb.2030 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 405.403 | 5.0 | 9983.0 | 596.0 | 04.Okt.2033 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 404.839 | 5.0 | 9977.0 | 246.0 | 13.Feb.2029 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 404.208 | 5.0 | 9973.0 | 291.0 | 11.Sept.2030 | 486.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 404.069 | 5.0 | 10098.0 | 621.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 403.193 | 5.0 | 10016.0 | 160.0 | 04.März2029 | 479.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 402.995 | 5.0 | 9386.0 | 504.0 | 17.März2033 | 379.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.798 | 5.0 | 10000.0 | 732.0 | 07.Mai2036 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 402.475 | 5.0 | 10008.0 | 127.0 | 09.Mai2028 | 484.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 402.201 | 5.0 | 9875.0 | 363.0 | 02.Juli2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 402.222 | 5.0 | 9917.0 | 93.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.660 | 5.0 | 10211.0 | 258.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.595 | 5.0 | 9332.0 | 362.0 | 13.Mai2031 | 296.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 401.528 | 5.0 | 11834.0 | 374.0 | 15.Dez.2030 | 963.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 401.467 | 5.0 | 9970.0 | 149.0 | 18.Jan.2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 401.031 | 5.0 | 9187.0 | 366.0 | 03.Juni2031 | 257.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 401.071 | 5.0 | 9911.0 | 206.0 | 28.Aug.2028 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 400.865 | 5.0 | 9616.0 | 709.0 | 14.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 400.489 | 5.0 | 9990.0 | 431.0 | 03.Juni2032 | 497.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 399.553 | 5.0 | 9988.0 | 585.0 | 15.Juni2033 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 399.469 | 5.0 | 8955.0 | 487.0 | 22.Nov.2032 | 287.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 399.201 | 5.0 | 9979.0 | 189.0 | 15.Juni2028 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 398.910 | 5.0 | 9972.0 | 275.0 | 15.Juni2029 | 435.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 398.845 | 5.0 | 9955.0 | 731.0 | 28.Aug.2035 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.539 | 5.0 | 9679.0 | 594.0 | 10.Aug.2033 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 398.062 | 5.0 | 9838.0 | 380.0 | 04.Sept.2030 | 390.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 397.818 | 5.0 | 9694.0 | 758.0 | 15.März2036 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 396.420 | 5.0 | 10658.0 | 520.0 | 17.Nov.2033 | 627.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 395.898 | 5.0 | 10104.0 | 243.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 394.696 | 5.0 | 10164.0 | 562.0 | 21.Juli2034 | 542.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 394.249 | 5.0 | 8680.0 | 403.0 | 26.Aug.2030 | 75.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 393.997 | 5.0 | 9808.0 | 356.0 | 09.Mai2030 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 393.918 | 5.0 | 10157.0 | 262.0 | 24.Apr.2029 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 393.536 | 5.0 | 9900.0 | 174.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.407 | 5.0 | 9908.0 | 235.0 | 23.Jan.2030 | 443.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 391.998 | 5.0 | 10085.0 | 746.0 | 14.Apr.2036 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 391.489 | 5.0 | 9860.0 | 129.0 | 27.Okt.2028 | 352.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 389.738 | 5.0 | 9831.0 | 758.0 | 20.Nov.2035 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 389.459 | 5.0 | 10884.0 | 607.0 | 01.Mai2034 | 653.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 389.351 | 5.0 | 10193.0 | 670.0 | 12.Feb.2035 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 389.286 | 5.0 | 8858.0 | 405.0 | 24.Okt.2031 | 192.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 389.177 | 5.0 | 9910.0 | 263.0 | 23.Apr.2030 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 387.258 | 5.0 | 10110.0 | 340.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 387.085 | 5.0 | 10311.0 | 516.0 | 14.Sept.2033 | 572.0 |
| FISV | FISERV INC | Technologie | 386.747 | 5.0 | 9578.0 | 277.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 386.150 | 5.0 | 9807.0 | 243.0 | 07.Feb.2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 385.941 | 5.0 | 9975.0 | 194.0 | 03.Aug.2028 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 385.383 | 5.0 | 10058.0 | 146.0 | 12.Jan.2029 | 502.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 385.318 | 5.0 | 9504.0 | 286.0 | 16.Juli2029 | 304.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.105 | 5.0 | 9806.0 | 312.0 | 03.Dez.2029 | 402.0 |
| KFW | KFW | Government Guaranteed | 385.134 | 5.0 | 10204.0 | 389.0 | 29.Okt.2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 384.795 | 5.0 | 9835.0 | 343.0 | 01.Juli2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 384.065 | 5.0 | 9958.0 | 176.0 | 10.Mai2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 381.122 | 5.0 | 9197.0 | 410.0 | 15.Feb.2031 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 380.981 | 5.0 | 10125.0 | 323.0 | 12.Feb.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 380.902 | 5.0 | 8766.0 | 463.0 | 21.Juli2032 | 224.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 380.440 | 5.0 | 10066.0 | 217.0 | 16.Okt.2028 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 379.204 | 5.0 | 9988.0 | 248.0 | 15.März2029 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 378.951 | 5.0 | 9985.0 | 160.0 | 15.März2028 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 378.525 | 5.0 | 9895.0 | 359.0 | 20.Juni2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.267 | 5.0 | 10297.0 | 215.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 378.177 | 5.0 | 9747.0 | 728.0 | 02.Feb.2041 | 539.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 377.970 | 5.0 | 9949.0 | 359.0 | 28.Mai2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 377.995 | 5.0 | 9029.0 | 383.0 | 18.Aug.2031 | 236.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 377.162 | 5.0 | 10085.0 | 339.0 | 31.März2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 376.425 | 5.0 | 9955.0 | 558.0 | 20.Apr.2034 | 509.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 376.299 | 5.0 | 9859.0 | 235.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 376.257 | 5.0 | 9920.0 | 293.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.180 | 5.0 | 9838.0 | 736.0 | 05.Feb.2037 | 519.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 375.795 | 5.0 | 9257.0 | 337.0 | 11.Feb.2031 | 257.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 375.796 | 5.0 | 10182.0 | 218.0 | 15.Jan.2029 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.797 | 5.0 | 9948.0 | 303.0 | 22.Okt.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 374.694 | 5.0 | 9885.0 | 250.0 | 13.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 374.251 | 5.0 | 9815.0 | 405.0 | 06.Feb.2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 373.394 | 5.0 | 9885.0 | 424.0 | 23.Apr.2032 | 462.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 373.238 | 5.0 | 9250.0 | 343.0 | 25.Feb.2030 | 256.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 373.020 | 5.0 | 9620.0 | 497.0 | 27.Apr.2032 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 371.487 | 5.0 | 8693.0 | 590.0 | 15.Feb.2033 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 370.698 | 4.0 | 10111.0 | 541.0 | 10.Feb.2033 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 370.619 | 4.0 | 10149.0 | 276.0 | 15.Juni2029 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 370.638 | 4.0 | 9845.0 | 395.0 | 15.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 369.129 | 4.0 | 10169.0 | 593.0 | 18.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 369.163 | 4.0 | 9774.0 | 385.0 | 21.Okt.2031 | 437.0 |
| ORCL | ORACLE CORPORATION | Technologie | 368.678 | 4.0 | 9541.0 | 526.0 | 26.Sept.2032 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 368.363 | 4.0 | 9951.0 | 702.0 | 11.Sept.2036 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 367.641 | 4.0 | 9799.0 | 135.0 | 15.Nov.2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.660 | 4.0 | 9967.0 | 211.0 | 21.Sept.2028 | 433.0 |
| C | CITIGROUP INC | Bankwesen | 366.646 | 4.0 | 10173.0 | 632.0 | 11.Juni2035 | 545.0 |
| EXE | EXPAND ENERGY CORP | Energie | 366.711 | 4.0 | 10046.0 | 198.0 | 15.März2030 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 366.184 | 4.0 | 9662.0 | 379.0 | 26.Sept.2030 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 366.104 | 4.0 | 9843.0 | 260.0 | 09.Apr.2029 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 365.594 | 4.0 | 9084.0 | 525.0 | 29.März2032 | 250.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 365.213 | 4.0 | 9927.0 | 258.0 | 10.Apr.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 364.650 | 4.0 | 10211.0 | 683.0 | 09.Mai2036 | 546.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 364.352 | 4.0 | 9014.0 | 377.0 | 08.Juli2030 | 213.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 364.193 | 4.0 | 9608.0 | 170.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.215 | 4.0 | 8788.0 | 428.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.957 | 4.0 | 9829.0 | 152.0 | 23.Jan.2029 | 351.0 |
| T | AT&T INC | Kommunikation | 363.851 | 4.0 | 10151.0 | 606.0 | 15.Feb.2034 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 363.585 | 4.0 | 9003.0 | 381.0 | 17.Juli2030 | 205.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 363.624 | 4.0 | 9211.0 | 417.0 | 23.Jan.2031 | 278.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 363.533 | 4.0 | 10087.0 | 723.0 | 11.Juni2035 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 363.196 | 4.0 | 10225.0 | 204.0 | 15.Sept.2029 | 582.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 362.617 | 4.0 | 10273.0 | 676.0 | 23.Apr.2036 | 561.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 362.267 | 4.0 | 10110.0 | 233.0 | 23.Jan.2030 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 362.333 | 4.0 | 8882.0 | 481.0 | 21.Okt.2032 | 265.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 362.220 | 4.0 | 9854.0 | 218.0 | 18.Okt.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 362.045 | 4.0 | 10136.0 | 317.0 | 24.Jan.2031 | 516.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 361.869 | 4.0 | 9946.0 | 117.0 | 07.Sept.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 360.599 | 4.0 | 10358.0 | 126.0 | 03.Nov.2028 | 739.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 359.730 | 4.0 | 10965.0 | 365.0 | 30.Okt.2031 | 762.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 359.642 | 4.0 | 10229.0 | 618.0 | 14.Nov.2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 359.055 | 4.0 | 9948.0 | 246.0 | 15.Feb.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 358.765 | 4.0 | 9990.0 | 110.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY | Bankwesen | 358.048 | 4.0 | 10111.0 | 338.0 | 17.Apr.2031 | 519.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 357.575 | 4.0 | 9819.0 | 272.0 | 15.Juni2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 357.554 | 4.0 | 10211.0 | 246.0 | 12.März2030 | 569.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 357.556 | 4.0 | 10016.0 | 143.0 | 11.Jan.2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 357.181 | 4.0 | 9023.0 | 447.0 | 24.Mai2032 | 280.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 356.832 | 4.0 | 8848.0 | 440.0 | 25.Feb.2031 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 356.667 | 4.0 | 8769.0 | 396.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 356.549 | 4.0 | 8894.0 | 482.0 | 20.Okt.2032 | 257.0 |
| CAS | CALIFORNIA ST | Local Authority | 356.517 | 4.0 | 10096.0 | 762.0 | 01.Apr.2036 | 500.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 356.241 | 4.0 | 9914.0 | 110.0 | 15.Aug.2027 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 356.143 | 4.0 | 9726.0 | 768.0 | 23.Jan.2036 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 355.590 | 4.0 | 10086.0 | 685.0 | 21.Juli2036 | 537.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 355.571 | 4.0 | 9937.0 | 301.0 | 18.Okt.2030 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 352.411 | 4.0 | 10086.0 | 617.0 | 26.Feb.2034 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 352.451 | 4.0 | 9842.0 | 119.0 | 11.Sept.2027 | 317.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.996 | 4.0 | 10122.0 | 341.0 | 22.Apr.2031 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 351.820 | 4.0 | 10182.0 | 402.0 | 22.Feb.2031 | 510.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 351.857 | 4.0 | 10032.0 | 233.0 | 14.Feb.2029 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 351.332 | 4.0 | 10289.0 | 590.0 | 24.Jan.2035 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 350.930 | 4.0 | 10013.0 | 93.0 | 09.Juni2028 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 350.485 | 4.0 | 9919.0 | 218.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.389 | 4.0 | 10072.0 | 169.0 | 20.Apr.2029 | 516.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 350.193 | 4.0 | 9954.0 | 185.0 | 28.Mai2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.097 | 4.0 | 9877.0 | 411.0 | 12.März2032 | 471.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 349.182 | 4.0 | 9671.0 | 683.0 | 15.Feb.2035 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 347.609 | 4.0 | 9287.0 | 500.0 | 08.März2037 | 385.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 346.296 | 4.0 | 9833.0 | 714.0 | 06.Nov.2036 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 345.555 | 4.0 | 9993.0 | 663.0 | 03.Dez.2035 | 521.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 344.748 | 4.0 | 9471.0 | 375.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA | Bankwesen | 344.780 | 4.0 | 10372.0 | 629.0 | 30.Apr.2034 | 557.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 344.206 | 4.0 | 9922.0 | 176.0 | 26.Apr.2028 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 343.443 | 4.0 | 10278.0 | 187.0 | 16.Juni2028 | 582.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 343.368 | 4.0 | 9691.0 | 567.0 | 15.März2033 | 430.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 343.308 | 4.0 | 9784.0 | 136.0 | 16.Nov.2027 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 343.176 | 4.0 | 10086.0 | 233.0 | 16.Jan.2030 | 517.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 343.039 | 4.0 | 10119.0 | 739.0 | 30.März2036 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 342.750 | 4.0 | 9432.0 | 313.0 | 05.Nov.2030 | 298.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 342.427 | 4.0 | 10061.0 | 663.0 | 03.März2036 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 341.670 | 4.0 | 10013.0 | 790.0 | 20.Mai2036 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 341.721 | 4.0 | 10147.0 | 319.0 | 15.Feb.2030 | 513.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 341.322 | 4.0 | 11790.0 | 455.0 | 15.März2032 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 341.061 | 4.0 | 10122.0 | 190.0 | 24.Juli2029 | 530.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 340.473 | 4.0 | 9947.0 | 360.0 | 04.Aug.2031 | 495.0 |
| ORAFP | ORANGE SA | Kommunikation | 340.309 | 4.0 | 11671.0 | 383.0 | 01.März2031 | 850.0 |
| CRM | SALESFORCE INC | Technologie | 340.072 | 4.0 | 10013.0 | 552.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 339.963 | 4.0 | 9821.0 | 397.0 | 20.Nov.2030 | 410.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 339.419 | 4.0 | 9731.0 | 423.0 | 03.März2031 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 339.305 | 4.0 | 9903.0 | 732.0 | 05.Jan.2036 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 339.160 | 4.0 | 10019.0 | 337.0 | 01.Apr.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 339.021 | 4.0 | 9937.0 | 501.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 338.793 | 4.0 | 10056.0 | 275.0 | 19.Juli2030 | 504.0 |
| C | CITIBANK NA | Bankwesen | 338.440 | 4.0 | 10285.0 | 204.0 | 29.Sept.2028 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 337.686 | 4.0 | 8938.0 | 433.0 | 25.März2031 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 337.619 | 4.0 | 9693.0 | 467.0 | 17.Sept.2031 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.325 | 4.0 | 10053.0 | 243.0 | 11.Feb.2029 | 475.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 337.353 | 4.0 | 10477.0 | 221.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 336.897 | 4.0 | 8984.0 | 493.0 | 21.Jan.2033 | 294.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 336.743 | 4.0 | 10151.0 | 319.0 | 14.Jan.2030 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 335.778 | 4.0 | 10927.0 | 691.0 | 31.Jan.2036 | 688.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 335.579 | 4.0 | 9939.0 | 549.0 | 13.Feb.2033 | 481.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 334.744 | 4.0 | 10182.0 | 408.0 | 01.Apr.2031 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 333.946 | 4.0 | 10103.0 | 319.0 | 28.Jan.2031 | 521.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 333.825 | 4.0 | 10249.0 | 269.0 | 05.Juni2030 | 572.0 |
| INTC | INTEL CORPORATION | Technologie | 333.512 | 4.0 | 9892.0 | 434.0 | 01.Juni2031 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 332.980 | 4.0 | 10203.0 | 667.0 | 12.Feb.2036 | 574.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 332.845 | 4.0 | 10322.0 | 213.0 | 07.Nov.2028 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 332.318 | 4.0 | 10090.0 | 105.0 | 09.Aug.2028 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 331.802 | 4.0 | 9672.0 | 339.0 | 19.März2030 | 348.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 331.767 | 4.0 | 10793.0 | 645.0 | 26.Jan.2036 | 670.0 |
| C | CITIGROUP INC | Bankwesen | 331.608 | 4.0 | 9800.0 | 252.0 | 20.März2030 | 398.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 330.621 | 4.0 | 11607.0 | 418.0 | 15.Aug.2031 | 830.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 330.527 | 4.0 | 10396.0 | 611.0 | 19.Apr.2035 | 583.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 329.363 | 4.0 | 9930.0 | 215.0 | 06.Nov.2028 | 423.0 |
| CRM | SALESFORCE INC | Technologie | 329.282 | 4.0 | 8697.0 | 468.0 | 15.Juli2031 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 328.456 | 4.0 | 10510.0 | 516.0 | 28.Okt.2033 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.358 | 4.0 | 9902.0 | 193.0 | 23.Juli2029 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.875 | 4.0 | 9924.0 | 164.0 | 13.März2028 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 325.496 | 4.0 | 8556.0 | 644.0 | 12.Feb.2034 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 325.202 | 4.0 | 10168.0 | 403.0 | 26.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 325.019 | 4.0 | 9964.0 | 182.0 | 20.Mai2029 | 458.0 |
| T | AT&T INC | Kommunikation | 324.785 | 4.0 | 8692.0 | 512.0 | 01.Feb.2032 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 324.821 | 4.0 | 9955.0 | 429.0 | 20.Mai2032 | 484.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 324.768 | 4.0 | 10207.0 | 613.0 | 22.Feb.2034 | 520.0 |
| PSX | PHILLIPS 66 CO | Energie | 323.905 | 4.0 | 10148.0 | 430.0 | 15.Juni2031 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 323.326 | 4.0 | 9507.0 | 190.0 | 14.Juni2029 | 209.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 322.489 | 4.0 | 9947.0 | 119.0 | 14.Sept.2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 322.391 | 4.0 | 10029.0 | 177.0 | 16.Mai2029 | 497.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 321.873 | 4.0 | 9680.0 | 721.0 | 24.Okt.2036 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 321.348 | 4.0 | 8879.0 | 632.0 | 29.Okt.2033 | 340.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.238 | 4.0 | 9882.0 | 211.0 | 15.Sept.2028 | 363.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 321.166 | 4.0 | 10168.0 | 566.0 | 01.Juni2033 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 321.145 | 4.0 | 10184.0 | 184.0 | 12.Juni2029 | 558.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 321.031 | 4.0 | 10209.0 | 582.0 | 08.Sept.2033 | 525.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 320.639 | 4.0 | 9860.0 | 245.0 | 08.Feb.2030 | 421.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 320.351 | 4.0 | 9831.0 | 631.0 | 12.Jan.2034 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 319.998 | 4.0 | 10104.0 | 683.0 | 13.Mai2036 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 319.939 | 4.0 | 10217.0 | 653.0 | 30.Jan.2036 | 618.0 |
| C | CITIGROUP INC | Bankwesen | 319.984 | 4.0 | 10112.0 | 308.0 | 19.Nov.2034 | 559.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 319.782 | 4.0 | 10108.0 | 308.0 | 19.Nov.2030 | 529.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 319.420 | 4.0 | 9988.0 | 662.0 | 17.Juli2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 319.318 | 4.0 | 10048.0 | 644.0 | 15.Aug.2035 | 542.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 319.029 | 4.0 | 10000.0 | 161.0 | 01.März2028 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 316.928 | 4.0 | 9823.0 | 295.0 | 28.Aug.2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 316.826 | 4.0 | 9035.0 | 369.0 | 11.Mai2030 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 316.459 | 4.0 | 10157.0 | 232.0 | 24.Jan.2030 | 543.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 315.024 | 4.0 | 10024.0 | 732.0 | 12.Juni2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 314.849 | 4.0 | 9248.0 | 364.0 | 04.Juni2031 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 314.876 | 4.0 | 10238.0 | 258.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 314.519 | 4.0 | 8685.0 | 450.0 | 28.Apr.2032 | 193.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 314.313 | 4.0 | 9750.0 | 341.0 | 15.Apr.2030 | 405.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 313.913 | 4.0 | 10219.0 | 165.0 | 15.Apr.2028 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 312.823 | 4.0 | 9963.0 | 292.0 | 10.Sept.2030 | 464.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 311.770 | 4.0 | 10090.0 | 484.0 | 14.März2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.498 | 4.0 | 9074.0 | 427.0 | 15.Feb.2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 311.339 | 4.0 | 9886.0 | 337.0 | 04.Apr.2031 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 310.886 | 4.0 | 10072.0 | 674.0 | 27.März2036 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.531 | 4.0 | 10045.0 | 103.0 | 22.Juli2028 | 498.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 310.148 | 4.0 | 9077.0 | 355.0 | 31.März2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 310.077 | 4.0 | 9527.0 | 159.0 | 08.Feb.2028 | 120.0 |
| STT | STATE STREET CORP | Bankwesen | 309.484 | 4.0 | 9997.0 | 156.0 | 20.Feb.2029 | 453.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.396 | 4.0 | 9788.0 | 513.0 | 28.Juli2033 | 492.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 309.243 | 4.0 | 10089.0 | 146.0 | 11.Jan.2028 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.922 | 4.0 | 10214.0 | 259.0 | 25.Apr.2030 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.664 | 4.0 | 10132.0 | 190.0 | 20.Juli2029 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.691 | 4.0 | 8666.0 | 650.0 | 15.Jan.2034 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 308.480 | 4.0 | 9769.0 | 136.0 | 15.Nov.2027 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 308.391 | 4.0 | 10279.0 | 515.0 | 09.Nov.2032 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.357 | 4.0 | 9930.0 | 229.0 | 05.Dez.2029 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 307.964 | 4.0 | 10043.0 | 697.0 | 15.Juli2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 307.768 | 4.0 | 9876.0 | 128.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 307.533 | 4.0 | 10051.0 | 148.0 | 24.Jan.2029 | 498.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 307.415 | 4.0 | 10233.0 | 673.0 | 19.Feb.2035 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.320 | 4.0 | 9987.0 | 631.0 | 15.Apr.2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 306.988 | 4.0 | 9790.0 | 376.0 | 15.Sept.2031 | 434.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 306.878 | 4.0 | 9938.0 | 753.0 | 18.März2036 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.775 | 4.0 | 10132.0 | 246.0 | 15.Apr.2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 306.297 | 4.0 | 10059.0 | 327.0 | 03.März2031 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 306.170 | 4.0 | 9624.0 | 494.0 | 28.März2033 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.196 | 4.0 | 9997.0 | 104.0 | 22.Juli2027 | 430.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 306.149 | 4.0 | 10008.0 | 277.0 | 02.Juli2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 305.481 | 4.0 | 10151.0 | 749.0 | 29.Mai2036 | 569.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.268 | 4.0 | 9977.0 | 240.0 | 25.Jan.2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 305.162 | 4.0 | 10264.0 | 584.0 | 05.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 305.119 | 4.0 | 9775.0 | 387.0 | 22.Okt.2031 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 304.613 | 4.0 | 10219.0 | 123.0 | 18.Okt.2028 | 630.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 304.525 | 4.0 | 10098.0 | 345.0 | 13.Mai2031 | 524.0 |
| BACR | BARCLAYS PLC | Bankwesen | 304.579 | 4.0 | 10020.0 | 117.0 | 10.Sept.2028 | 484.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 304.260 | 4.0 | 9786.0 | 591.0 | 06.Juli2033 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 304.105 | 4.0 | 10091.0 | 130.0 | 17.Nov.2027 | 513.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 303.997 | 4.0 | 10112.0 | 321.0 | 04.Feb.2031 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.638 | 4.0 | 10100.0 | 146.0 | 10.Jan.2028 | 516.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 303.650 | 4.0 | 9942.0 | 193.0 | 20.Juli2029 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 303.056 | 4.0 | 9852.0 | 598.0 | 09.Feb.2034 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 302.678 | 4.0 | 10014.0 | 185.0 | 13.Juni2029 | 482.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 302.683 | 4.0 | 10054.0 | 726.0 | 21.Mai2035 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 301.772 | 4.0 | 10054.0 | 175.0 | 15.Juni2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 301.607 | 4.0 | 9906.0 | 103.0 | 24.Juli2028 | 367.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.530 | 4.0 | 9947.0 | 117.0 | 15.Sept.2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 301.322 | 4.0 | 10632.0 | 548.0 | 20.Juni2034 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.266 | 4.0 | 8884.0 | 489.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 301.287 | 4.0 | 10324.0 | 532.0 | 19.Jan.2038 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.069 | 4.0 | 9352.0 | 350.0 | 16.Apr.2030 | 325.0 |
| ILS | ILLINOIS ST | Local Authority | 300.882 | 4.0 | 10037.0 | 377.0 | 01.Juni2033 | 510.0 |
| AAPL | APPLE INC | Technologie | 299.276 | 4.0 | 8874.0 | 435.0 | 08.Feb.2031 | 165.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 299.096 | 4.0 | 9946.0 | 136.0 | 01.Dez.2032 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 298.695 | 4.0 | 9130.0 | 590.0 | 15.Apr.2033 | 342.0 |
| T | AT&T INC | Kommunikation | 298.718 | 4.0 | 9441.0 | 709.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.556 | 4.0 | 9890.0 | 174.0 | 23.Apr.2029 | 400.0 |
| SNPS | SYNOPSYS INC | Technologie | 298.413 | 4.0 | 10015.0 | 166.0 | 01.Apr.2028 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.397 | 4.0 | 10049.0 | 276.0 | 23.Juli2030 | 505.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 298.286 | 4.0 | 9966.0 | 108.0 | 04.Aug.2027 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 298.321 | 4.0 | 9425.0 | 310.0 | 22.Okt.2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 298.148 | 4.0 | 9811.0 | 552.0 | 15.Feb.2033 | 465.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 297.976 | 4.0 | 8780.0 | 499.0 | 12.Feb.2032 | 325.0 |
| KFW | KFW | Government Guaranteed | 297.861 | 4.0 | 9262.0 | 308.0 | 14.Sept.2029 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 297.812 | 4.0 | 9454.0 | 285.0 | 18.Juni2029 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 297.697 | 4.0 | 9047.0 | 428.0 | 15.Feb.2031 | 245.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 297.701 | 4.0 | 9812.0 | 418.0 | 16.März2031 | 430.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 297.582 | 4.0 | 9742.0 | 760.0 | 23.Jan.2036 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 297.551 | 4.0 | 9798.0 | 416.0 | 06.März2031 | 420.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 297.412 | 4.0 | 10073.0 | 659.0 | 12.Juni2034 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 297.295 | 4.0 | 9972.0 | 713.0 | 22.März2035 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 297.120 | 4.0 | 9849.0 | 387.0 | 06.Nov.2031 | 462.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.038 | 4.0 | 9765.0 | 701.0 | 22.Sept.2035 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 296.922 | 4.0 | 10214.0 | 605.0 | 13.Feb.2035 | 583.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 296.997 | 4.0 | 9957.0 | 164.0 | 16.März2029 | 430.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 296.677 | 4.0 | 10181.0 | 699.0 | 15.Mai2035 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 296.551 | 4.0 | 9980.0 | 238.0 | 18.Jan.2029 | 420.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 296.207 | 4.0 | 9861.0 | 139.0 | 06.Dez.2027 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 295.503 | 4.0 | 10034.0 | 549.0 | 28.Feb.2033 | 505.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 295.416 | 4.0 | 9820.0 | 397.0 | 14.Jan.2032 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 295.333 | 4.0 | 9973.0 | 580.0 | 17.Juli2033 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 295.338 | 4.0 | 9968.0 | 688.0 | 01.Apr.2035 | 515.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 295.205 | 4.0 | 9771.0 | 386.0 | 22.Okt.2031 | 436.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 294.793 | 4.0 | 10154.0 | 723.0 | 11.Juni2035 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 294.536 | 4.0 | 9639.0 | 359.0 | 01.Juni2030 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 294.479 | 4.0 | 9914.0 | 588.0 | 15.Aug.2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 294.318 | 4.0 | 9962.0 | 93.0 | 06.Juni2028 | 412.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.938 | 4.0 | 9721.0 | 267.0 | 06.Mai2030 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 293.607 | 4.0 | 10082.0 | 636.0 | 15.Juli2034 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 293.620 | 4.0 | 9774.0 | 213.0 | 18.Sept.2028 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 292.502 | 4.0 | 9568.0 | 556.0 | 15.Jan.2033 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 292.006 | 4.0 | 10128.0 | 667.0 | 17.Nov.2034 | 523.0 |
| BACR | BARCLAYS PLC | Bankwesen | 291.000 | 4.0 | 10049.0 | 159.0 | 25.Feb.2029 | 509.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 290.652 | 4.0 | 9923.0 | 684.0 | 23.Okt.2035 | 638.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 290.291 | 4.0 | 10145.0 | 264.0 | 21.Mai2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 290.104 | 4.0 | 9669.0 | 336.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.163 | 4.0 | 8832.0 | 483.0 | 20.Okt.2032 | 251.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.077 | 4.0 | 9920.0 | 419.0 | 16.Apr.2032 | 481.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 289.985 | 4.0 | 10463.0 | 611.0 | 28.Okt.2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.653 | 4.0 | 10127.0 | 150.0 | 15.Feb.2028 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 289.288 | 4.0 | 10346.0 | 611.0 | 01.März2035 | 578.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 288.919 | 4.0 | 9608.0 | 366.0 | 01.März2031 | 400.0 |
| C | CITIBANK NA | Bankwesen | 288.396 | 4.0 | 10092.0 | 352.0 | 29.Mai2030 | 491.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 288.308 | 3.0 | 9991.0 | 107.0 | 03.Aug.2027 | 424.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 288.106 | 3.0 | 9931.0 | 165.0 | 17.Apr.2028 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 287.748 | 3.0 | 9784.0 | 259.0 | 15.Apr.2029 | 395.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 287.119 | 3.0 | 10348.0 | 540.0 | 01.März2033 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 287.145 | 3.0 | 9288.0 | 337.0 | 07.Feb.2030 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 287.079 | 3.0 | 9102.0 | 371.0 | 01.Juni2030 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 286.207 | 3.0 | 9500.0 | 572.0 | 19.Mai2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 285.842 | 3.0 | 9462.0 | 509.0 | 13.Apr.2032 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 285.675 | 3.0 | 9711.0 | 604.0 | 14.Juni2033 | 388.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 285.048 | 3.0 | 10359.0 | 581.0 | 15.Juni2033 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 284.629 | 3.0 | 9616.0 | 250.0 | 01.März2030 | 327.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 284.245 | 3.0 | 9313.0 | 499.0 | 15.März2032 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 284.281 | 3.0 | 9595.0 | 690.0 | 03.Aug.2035 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 284.139 | 3.0 | 9811.0 | 662.0 | 15.Okt.2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 283.880 | 3.0 | 10148.0 | 396.0 | 05.März2031 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.743 | 3.0 | 9950.0 | 272.0 | 14.Juni2030 | 457.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 283.521 | 3.0 | 9960.0 | 198.0 | 06.Aug.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 282.329 | 3.0 | 9221.0 | 360.0 | 29.Apr.2031 | 259.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 282.251 | 3.0 | 10071.0 | 321.0 | 15.Jan.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 282.011 | 3.0 | 10261.0 | 540.0 | 15.Feb.2033 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 281.381 | 3.0 | 10105.0 | 331.0 | 15.März2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.412 | 3.0 | 9445.0 | 397.0 | 15.Apr.2031 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 280.936 | 3.0 | 9808.0 | 393.0 | 06.Nov.2030 | 413.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 280.902 | 3.0 | 9976.0 | 343.0 | 01.Apr.2030 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 280.721 | 3.0 | 10080.0 | 247.0 | 15.März2029 | 490.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 280.472 | 3.0 | 9851.0 | 654.0 | 15.Sept.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 280.522 | 3.0 | 9805.0 | 732.0 | 15.Jan.2036 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 280.359 | 3.0 | 10024.0 | 283.0 | 15.Aug.2030 | 496.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 279.942 | 3.0 | 10162.0 | 671.0 | 04.Feb.2035 | 550.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 279.616 | 3.0 | 11008.0 | 472.0 | 15.März2032 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 278.677 | 3.0 | 11034.0 | 568.0 | 20.Okt.2034 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 278.439 | 3.0 | 10143.0 | 325.0 | 25.Feb.2031 | 537.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.329 | 3.0 | 10009.0 | 686.0 | 02.Apr.2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 277.949 | 3.0 | 10329.0 | 540.0 | 08.März2033 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 277.536 | 3.0 | 10087.0 | 236.0 | 01.Feb.2029 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 277.549 | 3.0 | 10045.0 | 249.0 | 15.Apr.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 276.591 | 3.0 | 9524.0 | 545.0 | 06.Feb.2033 | 490.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 276.342 | 3.0 | 9898.0 | 564.0 | 15.Feb.2033 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 275.596 | 3.0 | 11168.0 | 582.0 | 07.Nov.2033 | 694.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 275.571 | 3.0 | 10103.0 | 169.0 | 01.Juni2028 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 275.578 | 3.0 | 9889.0 | 411.0 | 10.März2031 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 275.428 | 3.0 | 11145.0 | 502.0 | 02.Nov.2033 | 744.0 |
| USB | US BANCORP MTN | Bankwesen | 275.029 | 3.0 | 10001.0 | 102.0 | 22.Juli2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 275.054 | 3.0 | 10362.0 | 606.0 | 01.Feb.2034 | 565.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 274.945 | 3.0 | 9903.0 | 117.0 | 08.Sept.2027 | 338.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 274.900 | 3.0 | 9957.0 | 283.0 | 01.Feb.2031 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 274.712 | 3.0 | 9826.0 | 652.0 | 15.Aug.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 274.646 | 3.0 | 10306.0 | 675.0 | 13.Mai2036 | 579.0 |
| KFW | KFW MTN | Government Guaranteed | 274.654 | 3.0 | 9861.0 | 201.0 | 09.Aug.2028 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 274.015 | 3.0 | 9835.0 | 245.0 | 15.Feb.2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 273.782 | 3.0 | 10134.0 | 639.0 | 15.Juni2034 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 273.384 | 3.0 | 11303.0 | 302.0 | 15.Juli2030 | 888.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 273.332 | 3.0 | 9761.0 | 391.0 | 08.Okt.2030 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 273.353 | 3.0 | 9778.0 | 746.0 | 19.Feb.2036 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.266 | 3.0 | 9850.0 | 541.0 | 15.Jan.2033 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 272.485 | 3.0 | 10031.0 | 543.0 | 01.Dez.2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.178 | 3.0 | 9783.0 | 415.0 | 22.März2031 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 271.861 | 3.0 | 10163.0 | 292.0 | 15.Okt.2029 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 271.715 | 3.0 | 10265.0 | 540.0 | 15.Feb.2033 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 271.736 | 3.0 | 10005.0 | 332.0 | 01.Apr.2030 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 271.750 | 3.0 | 9716.0 | 746.0 | 15.Feb.2036 | 480.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 271.468 | 3.0 | 9813.0 | 300.0 | 17.Sept.2029 | 370.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 271.434 | 3.0 | 9748.0 | 676.0 | 05.Sept.2034 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 270.907 | 3.0 | 9903.0 | 687.0 | 15.März2035 | 500.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 270.406 | 3.0 | 9622.0 | 352.0 | 15.Mai2030 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 270.069 | 3.0 | 9998.0 | 185.0 | 15.Juni2028 | 435.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 269.746 | 3.0 | 10491.0 | 519.0 | 25.Okt.2033 | 583.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.264 | 3.0 | 9330.0 | 331.0 | 15.Jan.2030 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 268.960 | 3.0 | 10101.0 | 346.0 | 15.Mai2031 | 508.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 268.984 | 3.0 | 10253.0 | 665.0 | 01.März2035 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 268.827 | 3.0 | 9757.0 | 250.0 | 15.März2029 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.616 | 3.0 | 9577.0 | 121.0 | 16.Sept.2027 | 63.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 268.492 | 3.0 | 10705.0 | 507.0 | 10.Feb.2034 | 708.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 268.217 | 3.0 | 9612.0 | 674.0 | 18.Sept.2034 | 420.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 267.715 | 3.0 | 10025.0 | 164.0 | 14.März2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 267.664 | 3.0 | 9288.0 | 336.0 | 29.Jan.2031 | 267.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 267.546 | 3.0 | 9864.0 | 573.0 | 15.Mai2033 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.639 | 3.0 | 10416.0 | 534.0 | 13.Jan.2033 | 577.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 266.345 | 3.0 | 8860.0 | 452.0 | 24.Mai2031 | 266.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 266.201 | 3.0 | 10388.0 | 555.0 | 06.Juli2034 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 266.254 | 3.0 | 9862.0 | 542.0 | 01.Feb.2034 | 484.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 266.126 | 3.0 | 10763.0 | 647.0 | 23.Okt.2034 | 638.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 266.159 | 3.0 | 9904.0 | 182.0 | 26.Juni2028 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 265.216 | 3.0 | 9995.0 | 178.0 | 09.Mai2029 | 462.0 |
| ET | ENERGY TRANSFER LP | Energie | 264.985 | 3.0 | 10147.0 | 268.0 | 01.Juli2029 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 264.835 | 3.0 | 10587.0 | 648.0 | 14.Feb.2035 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 264.740 | 3.0 | 8811.0 | 488.0 | 22.Sept.2031 | 180.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 264.313 | 3.0 | 9740.0 | 720.0 | 15.Feb.2036 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 264.213 | 3.0 | 9221.0 | 418.0 | 13.Jan.2031 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 264.037 | 3.0 | 10081.0 | 285.0 | 06.Sept.2030 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 263.640 | 3.0 | 10033.0 | 166.0 | 30.März2029 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 263.608 | 3.0 | 10160.0 | 233.0 | 23.Jan.2030 | 538.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 263.148 | 3.0 | 9519.0 | 311.0 | 17.Okt.2029 | 288.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 262.981 | 3.0 | 9992.0 | 198.0 | 15.Sept.2028 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 263.021 | 3.0 | 9839.0 | 166.0 | 15.März2028 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 262.643 | 3.0 | 10059.0 | 136.0 | 19.Nov.2028 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 262.432 | 3.0 | 9795.0 | 419.0 | 15.März2031 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 262.118 | 3.0 | 9656.0 | 716.0 | 15.Nov.2035 | 555.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 262.129 | 3.0 | 9904.0 | 675.0 | 15.Feb.2035 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 261.861 | 3.0 | 10047.0 | 744.0 | 03.Juni2037 | 542.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 261.481 | 3.0 | 9963.0 | 590.0 | 11.Sept.2033 | 489.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 261.013 | 3.0 | 9919.0 | 405.0 | 16.Feb.2032 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 260.747 | 3.0 | 9420.0 | 305.0 | 01.Okt.2029 | 285.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 260.494 | 3.0 | 10007.0 | 94.0 | 09.Juni2028 | 444.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 260.499 | 3.0 | 9935.0 | 189.0 | 12.Juni2028 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 260.155 | 3.0 | 10240.0 | 646.0 | 15.März2055 | 638.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 260.160 | 3.0 | 9890.0 | 563.0 | 18.März2033 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 259.773 | 3.0 | 9643.0 | 751.0 | 15.Feb.2036 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 259.753 | 3.0 | 9873.0 | 118.0 | 15.Sept.2047 | 450.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 259.614 | 3.0 | 9975.0 | 240.0 | 24.Jan.2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.408 | 3.0 | 10938.0 | 543.0 | 27.Juni2034 | 712.0 |
| AVGO | BROADCOM INC | Technologie | 259.422 | 3.0 | 9977.0 | 358.0 | 15.Juli2030 | 460.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 259.425 | 3.0 | 9972.0 | 143.0 | 14.Dez.2027 | 439.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 259.425 | 3.0 | 9389.0 | 524.0 | 27.Apr.2032 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 259.226 | 3.0 | 9850.0 | 560.0 | 15.März2033 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.024 | 3.0 | 9947.0 | 354.0 | 08.Juli2031 | 471.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 258.794 | 3.0 | 10047.0 | 135.0 | 01.Dez.2027 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 258.704 | 3.0 | 10262.0 | 675.0 | 24.Apr.2036 | 562.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 258.504 | 3.0 | 9805.0 | 752.0 | 06.März2036 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 258.229 | 3.0 | 10029.0 | 346.0 | 07.Mai2031 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 257.991 | 3.0 | 10086.0 | 328.0 | 24.Feb.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.790 | 3.0 | 8791.0 | 402.0 | 18.Sept.2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 257.644 | 3.0 | 10269.0 | 633.0 | 09.Juli2034 | 556.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 257.651 | 3.0 | 10110.0 | 669.0 | 08.Feb.2035 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.688 | 3.0 | 10345.0 | 202.0 | 13.Sept.2029 | 649.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 257.521 | 3.0 | 10647.0 | 567.0 | 07.Nov.2033 | 712.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 257.351 | 3.0 | 10427.0 | 219.0 | 07.Nov.2028 | 661.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 256.811 | 3.0 | 10028.0 | 172.0 | 16.Mai2028 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 256.855 | 3.0 | 10290.0 | 695.0 | 15.Aug.2035 | 563.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 256.744 | 3.0 | 9997.0 | 128.0 | 22.Okt.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 256.577 | 3.0 | 9294.0 | 333.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 256.497 | 3.0 | 10021.0 | 635.0 | 25.Juni2034 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 256.423 | 3.0 | 10057.0 | 238.0 | 27.Jan.2030 | 508.0 |
| C | CITIBANK NA | Bankwesen | 256.312 | 3.0 | 10074.0 | 280.0 | 06.Aug.2029 | 484.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.246 | 3.0 | 9901.0 | 103.0 | 21.Juli2028 | 359.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 256.090 | 3.0 | 10021.0 | 727.0 | 15.Jan.2036 | 520.0 |
| AAPL | APPLE INC | Technologie | 256.018 | 3.0 | 9430.0 | 206.0 | 05.Aug.2028 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 255.721 | 3.0 | 10271.0 | 600.0 | 04.März2035 | 572.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 255.590 | 3.0 | 10188.0 | 669.0 | 26.Nov.2035 | 559.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 255.541 | 3.0 | 10006.0 | 98.0 | 06.Juli2028 | 476.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.394 | 3.0 | 9851.0 | 240.0 | 22.Jan.2030 | 403.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 255.426 | 3.0 | 9810.0 | 518.0 | 08.Juni2032 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 255.446 | 3.0 | 9945.0 | 303.0 | 23.Okt.2030 | 469.0 |
| AVGO | BROADCOM INC | Technologie | 255.234 | 3.0 | 9807.0 | 667.0 | 15.Okt.2034 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 255.299 | 3.0 | 10037.0 | 150.0 | 10.Feb.2028 | 488.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 254.932 | 3.0 | 10309.0 | 232.0 | 02.Feb.2029 | 593.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 254.843 | 3.0 | 9992.0 | 99.0 | 06.Juli2028 | 447.0 |
| AVGO | BROADCOM INC | Technologie | 254.845 | 3.0 | 10105.0 | 332.0 | 15.Apr.2030 | 500.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 254.403 | 3.0 | 10113.0 | 264.0 | 30.Apr.2029 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 254.270 | 3.0 | 10575.0 | 551.0 | 08.Juni2034 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.228 | 3.0 | 11630.0 | 304.0 | 02.Feb.2030 | 950.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.100 | 3.0 | 9986.0 | 105.0 | 24.Juli2028 | 442.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 254.126 | 3.0 | 9983.0 | 104.0 | 21.Juli2028 | 443.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 254.042 | 3.0 | 10237.0 | 226.0 | 07.Jan.2029 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 253.973 | 3.0 | 10019.0 | 297.0 | 06.Okt.2029 | 490.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 253.856 | 3.0 | 10198.0 | 609.0 | 01.März2034 | 545.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 253.776 | 3.0 | 9340.0 | 338.0 | 15.Feb.2030 | 272.0 |
| AAPL | APPLE INC | Technologie | 253.125 | 3.0 | 9848.0 | 118.0 | 12.Sept.2027 | 290.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 252.760 | 3.0 | 11127.0 | 439.0 | 01.Nov.2031 | 800.0 |
| INTNED | ING GROEP NV | Bankwesen | 252.731 | 3.0 | 10177.0 | 607.0 | 19.März2035 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 252.594 | 3.0 | 9800.0 | 253.0 | 07.März2029 | 374.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 252.444 | 3.0 | 10844.0 | 515.0 | 29.Nov.2032 | 670.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 252.044 | 3.0 | 10349.0 | 321.0 | 15.März2030 | 586.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 251.891 | 3.0 | 9817.0 | 149.0 | 15.Jan.2028 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.746 | 3.0 | 9780.0 | 300.0 | 14.Sept.2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 251.390 | 3.0 | 9891.0 | 196.0 | 25.Juli2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.419 | 3.0 | 9762.0 | 254.0 | 07.März2029 | 345.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 251.428 | 3.0 | 10000.0 | 266.0 | 10.Mai2030 | 479.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 251.322 | 3.0 | 9967.0 | 749.0 | 23.Apr.2037 | 549.0 |
| USB | US BANCORP MTN | Bankwesen | 251.353 | 3.0 | 10081.0 | 324.0 | 12.Feb.2031 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 251.262 | 3.0 | 10093.0 | 242.0 | 08.März2029 | 580.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 251.109 | 3.0 | 9957.0 | 122.0 | 28.Sept.2027 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 251.111 | 3.0 | 10156.0 | 618.0 | 17.Apr.2035 | 543.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.148 | 3.0 | 9826.0 | 248.0 | 18.März2029 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 251.168 | 3.0 | 10071.0 | 324.0 | 24.Jan.2030 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 251.082 | 3.0 | 10030.0 | 186.0 | 10.Juli2028 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 251.024 | 3.0 | 8722.0 | 482.0 | 15.Sept.2031 | 213.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 250.891 | 3.0 | 9921.0 | 413.0 | 23.März2032 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 250.910 | 3.0 | 9604.0 | 174.0 | 10.Apr.2028 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.741 | 3.0 | 9884.0 | 722.0 | 10.März2037 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.502 | 3.0 | 9967.0 | 561.0 | 12.Mai2034 | 521.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.375 | 3.0 | 9850.0 | 148.0 | 11.Jan.2028 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 250.351 | 3.0 | 9942.0 | 754.0 | 15.Mai2036 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 250.216 | 3.0 | 10164.0 | 724.0 | 22.Mai2036 | 647.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 250.246 | 3.0 | 9973.0 | 183.0 | 20.Mai2029 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.133 | 3.0 | 9567.0 | 170.0 | 25.März2028 | 230.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 249.832 | 3.0 | 9992.0 | 443.0 | 18.Juni2032 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.855 | 3.0 | 9946.0 | 264.0 | 12.Mai2030 | 471.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 249.728 | 3.0 | 9988.0 | 191.0 | 18.Juni2029 | 455.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 249.765 | 3.0 | 10040.0 | 245.0 | 15.Feb.2029 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 249.557 | 3.0 | 9787.0 | 401.0 | 13.Jan.2031 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 249.577 | 3.0 | 9139.0 | 374.0 | 01.Juli2030 | 225.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 249.577 | 3.0 | 9946.0 | 136.0 | 17.Nov.2028 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 249.471 | 3.0 | 9505.0 | 247.0 | 15.Feb.2029 | 263.0 |
| T | AT&T INC | Kommunikation | 249.426 | 3.0 | 9800.0 | 566.0 | 30.Apr.2033 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 249.353 | 3.0 | 10145.0 | 611.0 | 01.Juni2034 | 655.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.114 | 3.0 | 8985.0 | 426.0 | 10.März2032 | 267.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 249.127 | 3.0 | 9857.0 | 111.0 | 15.Aug.2027 | 313.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 249.018 | 3.0 | 10351.0 | 606.0 | 14.Apr.2034 | 620.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 248.952 | 3.0 | 9834.0 | 300.0 | 04.Okt.2029 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 248.439 | 3.0 | 9898.0 | 771.0 | 20.Mai2036 | 485.0 |
| MPLX | MPLX LP | Energie | 248.333 | 3.0 | 10109.0 | 632.0 | 01.Juni2034 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 247.736 | 3.0 | 9806.0 | 382.0 | 10.Sept.2030 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 247.574 | 3.0 | 10491.0 | 524.0 | 22.Nov.2032 | 591.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.575 | 3.0 | 9885.0 | 135.0 | 01.Dez.2027 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 247.603 | 3.0 | 9989.0 | 533.0 | 15.Sept.2032 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 247.401 | 3.0 | 9987.0 | 119.0 | 15.Sept.2027 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.308 | 3.0 | 9582.0 | 279.0 | 15.Juni2029 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.167 | 3.0 | 8637.0 | 448.0 | 15.März2031 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 247.181 | 3.0 | 8782.0 | 444.0 | 01.Apr.2031 | 210.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 246.936 | 3.0 | 9849.0 | 296.0 | 05.Sept.2029 | 375.0 |
| PAYX | PAYCHEX INC | Technologie | 246.951 | 3.0 | 10109.0 | 488.0 | 15.Apr.2032 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 246.780 | 3.0 | 10119.0 | 325.0 | 21.Feb.2030 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 246.697 | 3.0 | 10111.0 | 321.0 | 21.Feb.2030 | 513.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 246.707 | 3.0 | 10083.0 | 184.0 | 08.Aug.2028 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.490 | 3.0 | 9810.0 | 393.0 | 05.Nov.2030 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 246.493 | 3.0 | 8943.0 | 484.0 | 24.Nov.2032 | 289.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.380 | 3.0 | 9893.0 | 109.0 | 15.Aug.2027 | 356.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 246.237 | 3.0 | 10131.0 | 409.0 | 15.März2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 246.150 | 3.0 | 9740.0 | 495.0 | 29.März2033 | 476.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 245.843 | 3.0 | 10024.0 | 320.0 | 23.Jan.2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 245.782 | 3.0 | 9565.0 | 348.0 | 01.Apr.2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 245.793 | 3.0 | 10097.0 | 116.0 | 13.Sept.2028 | 541.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 245.691 | 3.0 | 10335.0 | 648.0 | 01.Okt.2034 | 555.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 245.693 | 3.0 | 8881.0 | 388.0 | 22.Juli2030 | 130.0 |
| NFLX | NETFLIX INC | Kommunikation | 245.725 | 3.0 | 10313.0 | 223.0 | 15.Nov.2028 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 245.514 | 3.0 | 10411.0 | 674.0 | 15.Juli2035 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 245.459 | 3.0 | 10090.0 | 329.0 | 15.März2030 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 245.099 | 3.0 | 10060.0 | 192.0 | 13.Juli2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.041 | 3.0 | 9881.0 | 251.0 | 10.März2030 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 244.875 | 3.0 | 8794.0 | 413.0 | 19.Nov.2031 | 176.0 |
| STT | STATE STREET CORP | Bankwesen | 244.577 | 3.0 | 9588.0 | 517.0 | 04.Aug.2033 | 416.0 |
| DIS | WALT DISNEY CO | Kommunikation | 244.333 | 3.0 | 9760.0 | 343.0 | 22.März2030 | 380.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 244.030 | 3.0 | 9799.0 | 409.0 | 14.Jan.2031 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 244.034 | 3.0 | 8852.0 | 512.0 | 21.Jan.2032 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.882 | 3.0 | 8852.0 | 461.0 | 13.Mai2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.518 | 3.0 | 9491.0 | 675.0 | 01.Nov.2034 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 243.217 | 3.0 | 10106.0 | 146.0 | 01.Feb.2028 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 242.875 | 3.0 | 9871.0 | 223.0 | 15.Nov.2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 242.902 | 3.0 | 8896.0 | 505.0 | 27.Jan.2032 | 255.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 242.921 | 3.0 | 9603.0 | 708.0 | 15.März2035 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 242.395 | 3.0 | 9562.0 | 285.0 | 18.Juli2029 | 319.0 |
| MA | MASTERCARD INC | Technologie | 242.295 | 3.0 | 9615.0 | 342.0 | 26.März2030 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 242.250 | 3.0 | 10008.0 | 125.0 | 08.Okt.2027 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.893 | 3.0 | 9698.0 | 150.0 | 13.Jan.2028 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 241.921 | 3.0 | 10309.0 | 392.0 | 08.Feb.2031 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 241.691 | 3.0 | 10146.0 | 681.0 | 14.März2035 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 241.524 | 3.0 | 9848.0 | 720.0 | 15.Jan.2037 | 505.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 241.456 | 3.0 | 11228.0 | 356.0 | 15.Sept.2030 | 825.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 241.324 | 3.0 | 8988.0 | 499.0 | 12.Jan.2032 | 272.0 |
| USB | US BANCORP MTN | Bankwesen | 241.347 | 3.0 | 10309.0 | 592.0 | 23.Jan.2035 | 568.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 241.365 | 3.0 | 9999.0 | 262.0 | 07.Mai2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 241.064 | 3.0 | 10058.0 | 105.0 | 26.Juli2028 | 504.0 |
| BA | BOEING CO | Produktionsmittel | 241.050 | 3.0 | 9503.0 | 410.0 | 01.Feb.2031 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.819 | 3.0 | 8648.0 | 414.0 | 08.Okt.2030 | 75.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.856 | 3.0 | 9866.0 | 240.0 | 23.Jan.2030 | 418.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 240.156 | 3.0 | 10330.0 | 718.0 | 01.Sept.2035 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 239.663 | 3.0 | 8676.0 | 446.0 | 15.März2031 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 239.464 | 3.0 | 9967.0 | 107.0 | 16.Aug.2077 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.973 | 3.0 | 9549.0 | 131.0 | 21.Okt.2027 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 238.878 | 3.0 | 10024.0 | 114.0 | 01.Sept.2027 | 468.0 |
| NXPI | NXP BV | Technologie | 238.693 | 3.0 | 9867.0 | 520.0 | 19.Aug.2032 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 238.422 | 3.0 | 9936.0 | 355.0 | 01.Juli2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 238.493 | 3.0 | 9078.0 | 423.0 | 31.Jan.2031 | 245.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 238.177 | 3.0 | 10109.0 | 569.0 | 01.Juni2033 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.178 | 3.0 | 10033.0 | 155.0 | 24.Feb.2028 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 238.219 | 3.0 | 9929.0 | 350.0 | 17.Mai2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.943 | 3.0 | 9923.0 | 503.0 | 20.Juli2033 | 489.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 237.811 | 3.0 | 10352.0 | 609.0 | 04.Apr.2034 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 237.653 | 3.0 | 8945.0 | 452.0 | 13.Mai2031 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 237.675 | 3.0 | 10113.0 | 154.0 | 22.Feb.2029 | 542.0 |
| GOOGL | ALPHABET INC | Technologie | 237.372 | 3.0 | 9853.0 | 354.0 | 15.Mai2030 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.391 | 3.0 | 10084.0 | 235.0 | 30.Jan.2029 | 500.0 |
| PLD | PROLOGIS LP | REITS | 237.343 | 3.0 | 9969.0 | 622.0 | 15.März2034 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 237.154 | 3.0 | 9781.0 | 716.0 | 15.Jan.2036 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 237.022 | 3.0 | 10069.0 | 550.0 | 01.Feb.2033 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 236.910 | 3.0 | 9979.0 | 229.0 | 25.Jan.2029 | 471.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.915 | 3.0 | 9860.0 | 152.0 | 25.Jan.2028 | 340.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 236.402 | 3.0 | 8853.0 | 431.0 | 19.Jan.2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.408 | 3.0 | 9775.0 | 726.0 | 15.Jan.2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.200 | 3.0 | 9964.0 | 495.0 | 20.Apr.2037 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.276 | 3.0 | 9571.0 | 290.0 | 15.Aug.2029 | 325.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 235.965 | 3.0 | 10093.0 | 160.0 | 22.März2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 235.705 | 3.0 | 10192.0 | 179.0 | 23.Juni2028 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 235.734 | 3.0 | 9389.0 | 394.0 | 13.Nov.2030 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 235.647 | 3.0 | 9340.0 | 504.0 | 24.März2032 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.565 | 3.0 | 10044.0 | 148.0 | 24.Jan.2029 | 492.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 235.193 | 3.0 | 10156.0 | 284.0 | 01.Okt.2029 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 234.997 | 3.0 | 10236.0 | 569.0 | 31.Juli2033 | 540.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 234.767 | 3.0 | 9957.0 | 117.0 | 08.Sept.2028 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.692 | 3.0 | 8778.0 | 425.0 | 27.Jan.2032 | 199.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.983 | 3.0 | 9905.0 | 261.0 | 03.Mai2029 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 234.040 | 3.0 | 9816.0 | 412.0 | 15.Feb.2031 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.813 | 3.0 | 10182.0 | 658.0 | 30.Jan.2036 | 544.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 233.766 | 3.0 | 10936.0 | 285.0 | 15.Sept.2029 | 750.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.800 | 3.0 | 10054.0 | 309.0 | 01.Dez.2029 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 233.373 | 3.0 | 10295.0 | 641.0 | 24.Apr.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 232.992 | 3.0 | 9848.0 | 220.0 | 21.Okt.2029 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 232.997 | 3.0 | 9668.0 | 545.0 | 15.Nov.2032 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 232.917 | 3.0 | 8526.0 | 723.0 | 15.Mai2035 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 232.607 | 3.0 | 9136.0 | 465.0 | 07.Jan.2033 | 374.0 |
| AAPL | APPLE INC | Technologie | 232.223 | 3.0 | 10050.0 | 506.0 | 12.Mai2032 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.060 | 3.0 | 9252.0 | 363.0 | 05.Mai2030 | 246.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 232.062 | 3.0 | 9361.0 | 512.0 | 07.Apr.2032 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 231.671 | 3.0 | 10277.0 | 182.0 | 08.Juni2029 | 631.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 231.699 | 3.0 | 11481.0 | 505.0 | 03.Nov.2033 | 811.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.729 | 3.0 | 9756.0 | 260.0 | 13.Apr.2029 | 345.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 231.736 | 3.0 | 8719.0 | 404.0 | 03.Sept.2030 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.548 | 3.0 | 9876.0 | 402.0 | 13.Jan.2031 | 441.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.260 | 3.0 | 11229.0 | 378.0 | 14.Jan.2031 | 775.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 231.279 | 3.0 | 9789.0 | 92.0 | 01.Juni2028 | 218.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 231.128 | 3.0 | 10059.0 | 151.0 | 15.Feb.2028 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 231.021 | 3.0 | 9791.0 | 390.0 | 15.Nov.2030 | 415.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 231.065 | 3.0 | 10127.0 | 118.0 | 15.Dez.2052 | 688.0 |
| FISV | FISERV INC | Technologie | 230.878 | 3.0 | 9896.0 | 612.0 | 15.März2034 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 230.913 | 3.0 | 9955.0 | 216.0 | 14.Nov.2028 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 230.661 | 3.0 | 9091.0 | 642.0 | 31.Jan.2034 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 230.363 | 3.0 | 10234.0 | 231.0 | 23.Jan.2030 | 584.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 230.396 | 3.0 | 10193.0 | 179.0 | 19.Mai2029 | 564.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 230.284 | 3.0 | 9547.0 | 516.0 | 04.Mai2032 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.288 | 3.0 | 10260.0 | 497.0 | 09.Aug.2033 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 230.108 | 3.0 | 10066.0 | 662.0 | 01.Dez.2034 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 229.917 | 3.0 | 9931.0 | 221.0 | 01.Dez.2028 | 450.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 229.593 | 3.0 | 9927.0 | 264.0 | 03.Mai2030 | 444.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 229.067 | 3.0 | 9758.0 | 245.0 | 19.Feb.2029 | 346.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 228.851 | 3.0 | 10220.0 | 317.0 | 15.Feb.2030 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 228.424 | 3.0 | 9927.0 | 272.0 | 15.Juni2029 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 228.342 | 3.0 | 9062.0 | 430.0 | 11.März2032 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.214 | 3.0 | 10007.0 | 290.0 | 10.Sept.2030 | 494.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 228.265 | 3.0 | 9931.0 | 300.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 227.991 | 3.0 | 10160.0 | 495.0 | 19.Aug.2032 | 610.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 228.014 | 3.0 | 10001.0 | 177.0 | 15.Mai2028 | 460.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 227.909 | 3.0 | 10935.0 | 299.0 | 15.Nov.2029 | 795.0 |
| OKE | ONEOK INC | Energie | 227.796 | 3.0 | 9794.0 | 665.0 | 01.Nov.2034 | 505.0 |
| RTX | RTX CORP | Produktionsmittel | 227.440 | 3.0 | 10723.0 | 602.0 | 15.März2034 | 610.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 227.289 | 3.0 | 9635.0 | 342.0 | 01.Apr.2030 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 227.179 | 3.0 | 9814.0 | 425.0 | 29.Apr.2032 | 457.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 227.083 | 3.0 | 10055.0 | 575.0 | 22.Mai2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 226.937 | 3.0 | 9919.0 | 387.0 | 15.Okt.2030 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 226.965 | 3.0 | 10120.0 | 320.0 | 30.Jan.2031 | 509.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 226.875 | 3.0 | 9914.0 | 181.0 | 15.Mai2028 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 226.756 | 3.0 | 10082.0 | 349.0 | 20.Mai2031 | 507.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 226.671 | 3.0 | 8895.0 | 494.0 | 03.Nov.2031 | 230.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.674 | 3.0 | 10124.0 | 326.0 | 19.Feb.2030 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 226.379 | 3.0 | 10297.0 | 592.0 | 22.Jan.2035 | 568.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.231 | 3.0 | 9037.0 | 412.0 | 03.Dez.2030 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 226.019 | 3.0 | 9961.0 | 721.0 | 15.Sept.2035 | 495.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 226.030 | 3.0 | 10244.0 | 546.0 | 01.Apr.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.053 | 3.0 | 9740.0 | 251.0 | 15.März2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.903 | 3.0 | 8787.0 | 429.0 | 20.Jan.2031 | 175.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 225.856 | 3.0 | 9908.0 | 241.0 | 01.März2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.683 | 3.0 | 10205.0 | 263.0 | 14.Mai2030 | 549.0 |
| USB | US BANCORP MTN | Bankwesen | 225.692 | 3.0 | 8682.0 | 491.0 | 03.Nov.2036 | 249.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.700 | 3.0 | 10081.0 | 110.0 | 18.Aug.2027 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 225.509 | 3.0 | 9295.0 | 320.0 | 15.Nov.2029 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 225.373 | 3.0 | 10154.0 | 609.0 | 13.Feb.2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.259 | 3.0 | 9553.0 | 344.0 | 01.Apr.2030 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 225.072 | 3.0 | 9812.0 | 399.0 | 14.Jan.2032 | 444.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 225.006 | 3.0 | 9892.0 | 207.0 | 15.Sept.2028 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.015 | 3.0 | 10233.0 | 432.0 | 15.Juli2031 | 544.0 |
| T | AT&T INC | Kommunikation | 225.054 | 3.0 | 9812.0 | 748.0 | 30.Apr.2036 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 224.934 | 3.0 | 9952.0 | 573.0 | 15.Mai2033 | 480.0 |
| PAYX | PAYCHEX INC | Technologie | 224.943 | 3.0 | 10088.0 | 335.0 | 15.Apr.2030 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.525 | 3.0 | 9954.0 | 243.0 | 15.März2029 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 224.412 | 3.0 | 9870.0 | 238.0 | 15.Feb.2029 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 224.447 | 3.0 | 10149.0 | 128.0 | 15.Nov.2027 | 565.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 224.100 | 3.0 | 9913.0 | 223.0 | 11.Nov.2029 | 448.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.080 | 3.0 | 10106.0 | 261.0 | 17.Apr.2029 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 223.543 | 3.0 | 9479.0 | 398.0 | 15.Nov.2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 223.488 | 3.0 | 10012.0 | 554.0 | 27.Feb.2033 | 470.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 223.402 | 3.0 | 9978.0 | 406.0 | 24.Jan.2031 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 223.283 | 3.0 | 10218.0 | 430.0 | 01.Juni2031 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 223.218 | 3.0 | 9735.0 | 678.0 | 01.Feb.2035 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 222.653 | 3.0 | 9947.0 | 364.0 | 06.Aug.2031 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.543 | 3.0 | 9605.0 | 159.0 | 15.Feb.2028 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 222.435 | 3.0 | 10439.0 | 583.0 | 14.Sept.2033 | 581.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 222.452 | 3.0 | 8803.0 | 460.0 | 20.Juli2032 | 231.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 222.123 | 3.0 | 9721.0 | 744.0 | 03.März2036 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.984 | 3.0 | 9272.0 | 502.0 | 15.März2032 | 363.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 221.681 | 3.0 | 10000.0 | 127.0 | 18.Okt.2028 | 452.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 221.471 | 3.0 | 10100.0 | 358.0 | 30.Juli2030 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 221.367 | 3.0 | 10113.0 | 318.0 | 10.Feb.2030 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 221.295 | 3.0 | 10043.0 | 558.0 | 01.Apr.2033 | 500.0 |
| OKE | ONEOK INC | Energie | 221.229 | 3.0 | 9960.0 | 715.0 | 15.Okt.2035 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 221.238 | 3.0 | 9894.0 | 472.0 | 08.März2032 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 221.256 | 3.0 | 10790.0 | 460.0 | 15.Jan.2032 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 221.186 | 3.0 | 8894.0 | 436.0 | 01.Apr.2031 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 220.963 | 3.0 | 10799.0 | 583.0 | 01.Dez.2033 | 655.0 |
| USB | US BANCORP MTN | Bankwesen | 220.994 | 3.0 | 10413.0 | 564.0 | 12.Juni2034 | 584.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 221.001 | 3.0 | 10078.0 | 579.0 | 01.Aug.2033 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 220.782 | 3.0 | 9882.0 | 136.0 | 01.Dez.2027 | 365.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 220.686 | 3.0 | 9334.0 | 350.0 | 01.Apr.2030 | 263.0 |
| USB | US BANCORP | Bankwesen | 220.488 | 3.0 | 10405.0 | 517.0 | 21.Okt.2033 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 220.320 | 3.0 | 10294.0 | 543.0 | 15.März2033 | 565.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 220.217 | 3.0 | 10220.0 | 590.0 | 02.Feb.2035 | 571.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 220.138 | 3.0 | 9891.0 | 293.0 | 11.Sept.2029 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 219.572 | 3.0 | 10189.0 | 125.0 | 05.Nov.2027 | 585.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 219.532 | 3.0 | 9977.0 | 695.0 | 07.Juli2035 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 219.536 | 3.0 | 10082.0 | 331.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 219.386 | 3.0 | 9795.0 | 402.0 | 22.Jan.2032 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.414 | 3.0 | 9941.0 | 459.0 | 21.Okt.2032 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 219.361 | 3.0 | 8948.0 | 646.0 | 08.Juli2034 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 219.234 | 3.0 | 9852.0 | 249.0 | 06.März2029 | 395.0 |
| KMI | KINDER MORGAN INC | Energie | 218.530 | 3.0 | 10138.0 | 571.0 | 01.Juni2033 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 218.407 | 3.0 | 9802.0 | 659.0 | 15.Sept.2034 | 480.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 218.318 | 3.0 | 9535.0 | 361.0 | 08.Juli2030 | 375.0 |
| T | AT&T INC | Kommunikation | 218.336 | 3.0 | 9993.0 | 366.0 | 15.Aug.2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 218.391 | 3.0 | 10122.0 | 239.0 | 15.Feb.2029 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 218.292 | 3.0 | 8842.0 | 477.0 | 13.Sept.2031 | 256.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 217.945 | 3.0 | 10230.0 | 517.0 | 15.Okt.2032 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 217.977 | 3.0 | 9642.0 | 736.0 | 15.Nov.2035 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 217.847 | 3.0 | 9678.0 | 282.0 | 26.Juli2029 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 217.884 | 3.0 | 10016.0 | 173.0 | 25.Apr.2029 | 473.0 |
| EOG | EOG RESOURCES INC | Energie | 217.553 | 3.0 | 10048.0 | 504.0 | 15.Juli2032 | 500.0 |
| MPLX | MPLX LP | Energie | 217.270 | 3.0 | 9965.0 | 707.0 | 15.Sept.2035 | 540.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 217.100 | 3.0 | 10176.0 | 116.0 | 14.Sept.2028 | 614.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 217.116 | 3.0 | 9969.0 | 688.0 | 15.März2035 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.868 | 3.0 | 10584.0 | 530.0 | 18.Jan.2033 | 618.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.795 | 3.0 | 9396.0 | 332.0 | 16.Jan.2030 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 216.723 | 3.0 | 10437.0 | 363.0 | 30.Sept.2030 | 615.0 |
| MET | METLIFE INC | Versicherung | 216.601 | 3.0 | 10407.0 | 703.0 | 15.Juni2035 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 216.649 | 3.0 | 10134.0 | 194.0 | 15.Aug.2028 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.520 | 3.0 | 9762.0 | 570.0 | 15.Apr.2033 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 216.540 | 3.0 | 9151.0 | 407.0 | 15.Nov.2030 | 255.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 216.461 | 3.0 | 10026.0 | 177.0 | 18.Mai2029 | 489.0 |
| KLAC | KLA CORP | Technologie | 216.138 | 3.0 | 9873.0 | 617.0 | 01.Feb.2034 | 470.0 |
| LNG | CHENIERE ENERGY INC | Energie | 216.141 | 3.0 | 9971.0 | 115.0 | 15.Okt.2028 | 463.0 |
| T | AT&T INC | Kommunikation | 216.036 | 3.0 | 9759.0 | 540.0 | 01.Nov.2032 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 215.944 | 3.0 | 10664.0 | 732.0 | 01.Apr.2036 | 613.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 215.960 | 3.0 | 9966.0 | 301.0 | 18.Okt.2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 215.843 | 3.0 | 10014.0 | 365.0 | 15.Aug.2030 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 215.475 | 3.0 | 9341.0 | 318.0 | 07.Nov.2029 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 215.351 | 3.0 | 9857.0 | 656.0 | 14.Aug.2034 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 215.196 | 3.0 | 10096.0 | 256.0 | 05.Apr.2029 | 499.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 215.025 | 3.0 | 9891.0 | 162.0 | 03.März2028 | 377.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 214.798 | 3.0 | 9477.0 | 334.0 | 15.Feb.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.813 | 3.0 | 10573.0 | 605.0 | 14.März2034 | 635.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 213.877 | 3.0 | 10335.0 | 214.0 | 23.Okt.2029 | 630.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 213.943 | 3.0 | 9725.0 | 251.0 | 15.März2029 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.729 | 3.0 | 9423.0 | 300.0 | 13.Sept.2030 | 287.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 213.688 | 3.0 | 9016.0 | 430.0 | 09.Feb.2031 | 213.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 213.392 | 3.0 | 9806.0 | 562.0 | 16.März2033 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 213.450 | 3.0 | 9880.0 | 497.0 | 15.Mai2032 | 513.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 213.344 | 3.0 | 9934.0 | 260.0 | 01.Aug.2030 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 213.348 | 3.0 | 10292.0 | 601.0 | 07.Feb.2039 | 594.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 213.266 | 3.0 | 8915.0 | 376.0 | 28.Mai2030 | 135.0 |
| CVX | CHEVRON USA INC | Energie | 213.142 | 3.0 | 10066.0 | 341.0 | 15.Apr.2030 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.924 | 3.0 | 8702.0 | 480.0 | 21.Sept.2036 | 248.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 212.931 | 3.0 | 10000.0 | 287.0 | 06.Sept.2030 | 489.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 212.790 | 3.0 | 9808.0 | 534.0 | 07.Okt.2032 | 447.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 212.690 | 3.0 | 8770.0 | 509.0 | 04.Feb.2032 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.698 | 3.0 | 9778.0 | 154.0 | 01.Feb.2028 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 212.700 | 3.0 | 9003.0 | 664.0 | 01.Mai2034 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.573 | 3.0 | 9522.0 | 187.0 | 01.Juni2029 | 207.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 212.396 | 3.0 | 10283.0 | 424.0 | 01.Juni2031 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.415 | 3.0 | 8666.0 | 468.0 | 10.Juni2031 | 165.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 212.335 | 3.0 | 9728.0 | 568.0 | 15.Mai2033 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 212.194 | 3.0 | 9728.0 | 692.0 | 11.Sept.2036 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.115 | 3.0 | 10004.0 | 749.0 | 15.Apr.2036 | 544.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 211.904 | 3.0 | 9810.0 | 389.0 | 15.Nov.2030 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 211.931 | 3.0 | 10052.0 | 155.0 | 01.März2028 | 455.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 211.804 | 3.0 | 9785.0 | 354.0 | 01.Juni2030 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.852 | 3.0 | 8929.0 | 461.0 | 03.Juni2031 | 215.0 |
| USB | US BANCORP MTN | Bankwesen | 211.731 | 3.0 | 9880.0 | 511.0 | 22.Juli2033 | 497.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 211.750 | 3.0 | 8546.0 | 507.0 | 01.Feb.2032 | 254.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.702 | 3.0 | 9934.0 | 634.0 | 10.Sept.2035 | 534.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.484 | 3.0 | 10505.0 | 546.0 | 09.Mai2034 | 622.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 211.524 | 3.0 | 9458.0 | 317.0 | 15.Nov.2029 | 288.0 |
| T | AT&T INC | Kommunikation | 211.401 | 3.0 | 9925.0 | 150.0 | 15.Feb.2028 | 410.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 211.401 | 3.0 | 9536.0 | 344.0 | 01.Apr.2030 | 338.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 211.173 | 3.0 | 9887.0 | 582.0 | 23.Feb.2034 | 523.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 211.213 | 3.0 | 10608.0 | 540.0 | 15.Apr.2033 | 640.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 211.141 | 3.0 | 9975.0 | 646.0 | 17.Apr.2034 | 463.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 211.026 | 3.0 | 10062.0 | 351.0 | 08.Juli2031 | 518.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.889 | 3.0 | 10320.0 | 543.0 | 11.Jan.2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.584 | 3.0 | 10061.0 | 469.0 | 15.Jan.2032 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 210.523 | 3.0 | 9787.0 | 442.0 | 15.Juni2031 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.398 | 3.0 | 10579.0 | 310.0 | 06.März2030 | 735.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 210.313 | 3.0 | 9726.0 | 757.0 | 02.Nov.2035 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 210.053 | 3.0 | 10094.0 | 243.0 | 26.Feb.2029 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 209.919 | 3.0 | 9908.0 | 742.0 | 30.Apr.2036 | 555.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 209.868 | 3.0 | 9880.0 | 645.0 | 13.März2034 | 425.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 209.714 | 3.0 | 9863.0 | 198.0 | 21.Aug.2028 | 375.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 209.729 | 3.0 | 10024.0 | 378.0 | 15.Feb.2056 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 209.186 | 3.0 | 9818.0 | 96.0 | 15.Juni2027 | 288.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 209.093 | 3.0 | 9442.0 | 348.0 | 01.Apr.2030 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 209.122 | 3.0 | 9187.0 | 661.0 | 27.Sept.2034 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 209.137 | 3.0 | 9324.0 | 336.0 | 24.Jan.2030 | 240.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 209.157 | 3.0 | 9417.0 | 378.0 | 18.Sept.2031 | 355.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 208.938 | 3.0 | 9913.0 | 224.0 | 15.Nov.2028 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.986 | 3.0 | 10232.0 | 654.0 | 29.Jan.2036 | 558.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.886 | 3.0 | 8652.0 | 439.0 | 15.Feb.2031 | 150.0 |
| LNG | CHENIERE ENERGY INC | Energie | 208.895 | 3.0 | 10241.0 | 609.0 | 15.Apr.2034 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.736 | 3.0 | 9425.0 | 259.0 | 15.März2029 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 208.753 | 3.0 | 10719.0 | 539.0 | 15.Feb.2033 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 208.604 | 3.0 | 8591.0 | 626.0 | 27.Juli2033 | 255.0 |
| WELL | WELLTOWER OP LLC | REITS | 208.641 | 3.0 | 9875.0 | 238.0 | 15.März2029 | 413.0 |
| T | AT&T INC | Kommunikation | 208.671 | 3.0 | 9553.0 | 156.0 | 01.Feb.2028 | 165.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 208.432 | 3.0 | 8791.0 | 484.0 | 28.Okt.2031 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.288 | 3.0 | 9761.0 | 738.0 | 03.März2041 | 533.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 208.061 | 3.0 | 9882.0 | 638.0 | 01.Juni2034 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.085 | 3.0 | 10233.0 | 157.0 | 09.März2029 | 616.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 207.944 | 3.0 | 9773.0 | 562.0 | 06.März2033 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.983 | 3.0 | 10245.0 | 206.0 | 11.Sept.2028 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.866 | 3.0 | 10210.0 | 655.0 | 25.Feb.2036 | 579.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.868 | 3.0 | 10190.0 | 197.0 | 08.Aug.2028 | 559.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 207.879 | 3.0 | 8915.0 | 376.0 | 03.Juni2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.734 | 3.0 | 10147.0 | 146.0 | 13.Jan.2028 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.578 | 3.0 | 10201.0 | 324.0 | 22.Feb.2031 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.581 | 3.0 | 10825.0 | 572.0 | 24.Okt.2034 | 656.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.493 | 3.0 | 10283.0 | 123.0 | 04.Nov.2027 | 735.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.309 | 3.0 | 9741.0 | 285.0 | 15.Aug.2029 | 380.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 207.071 | 3.0 | 9687.0 | 346.0 | 25.März2030 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.012 | 3.0 | 10183.0 | 638.0 | 01.Sept.2034 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 206.895 | 3.0 | 10165.0 | 398.0 | 13.Feb.2031 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.933 | 3.0 | 10079.0 | 574.0 | 02.Mai2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.715 | 3.0 | 10174.0 | 243.0 | 04.März2030 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.760 | 3.0 | 10268.0 | 170.0 | 12.Mai2028 | 680.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.667 | 3.0 | 10232.0 | 335.0 | 15.Apr.2031 | 569.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.688 | 3.0 | 10031.0 | 317.0 | 15.Jan.2030 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.453 | 3.0 | 9724.0 | 568.0 | 20.März2033 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.285 | 3.0 | 10168.0 | 247.0 | 14.März2030 | 554.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.323 | 3.0 | 10087.0 | 101.0 | 15.Juli2028 | 537.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 206.180 | 3.0 | 10137.0 | 544.0 | 21.Feb.2033 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 206.052 | 3.0 | 10269.0 | 702.0 | 26.Mai2035 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.992 | 3.0 | 9873.0 | 737.0 | 15.Feb.2036 | 510.0 |
| USB | US BANCORP | Bankwesen | 206.029 | 3.0 | 9512.0 | 287.0 | 30.Juli2029 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.905 | 2.0 | 10097.0 | 233.0 | 22.Jan.2029 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.713 | 2.0 | 8662.0 | 410.0 | 23.Sept.2030 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 205.747 | 2.0 | 9911.0 | 248.0 | 10.März2029 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.462 | 2.0 | 10223.0 | 660.0 | 18.Nov.2035 | 587.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.479 | 2.0 | 10021.0 | 270.0 | 20.Juni2030 | 509.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 205.522 | 2.0 | 10113.0 | 154.0 | 01.März2028 | 545.0 |
| CRM | SALESFORCE INC | Technologie | 205.535 | 2.0 | 9859.0 | 167.0 | 11.Apr.2028 | 370.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 205.384 | 2.0 | 10062.0 | 276.0 | 03.Juli2029 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.447 | 2.0 | 10056.0 | 274.0 | 26.Juni2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 205.265 | 2.0 | 8854.0 | 487.0 | 03.Nov.2032 | 252.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 205.168 | 2.0 | 10044.0 | 100.0 | 14.Juli2028 | 497.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.204 | 2.0 | 10151.0 | 251.0 | 05.Apr.2029 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 205.049 | 2.0 | 9914.0 | 218.0 | 15.Nov.2028 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.064 | 2.0 | 10053.0 | 148.0 | 24.Jan.2029 | 496.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.920 | 2.0 | 10074.0 | 597.0 | 08.März2034 | 613.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 204.930 | 2.0 | 10497.0 | 560.0 | 12.Juni2033 | 613.0 |
| META | META PLATFORMS INC | Kommunikation | 204.933 | 2.0 | 10052.0 | 176.0 | 15.Mai2028 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 204.831 | 2.0 | 9280.0 | 345.0 | 11.März2030 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.773 | 2.0 | 9958.0 | 336.0 | 15.Apr.2030 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.713 | 2.0 | 10115.0 | 120.0 | 30.Sept.2028 | 552.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 204.494 | 2.0 | 10095.0 | 609.0 | 15.Feb.2034 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.399 | 2.0 | 10244.0 | 641.0 | 07.Feb.2035 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 204.367 | 2.0 | 10207.0 | 183.0 | 12.Juni2029 | 578.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 204.242 | 2.0 | 8798.0 | 505.0 | 10.Dez.2031 | 215.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 204.172 | 2.0 | 9938.0 | 153.0 | 01.März2028 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 204.012 | 2.0 | 10182.0 | 615.0 | 01.Apr.2034 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.851 | 2.0 | 9824.0 | 153.0 | 06.Feb.2028 | 324.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.804 | 2.0 | 9987.0 | 536.0 | 26.Jan.2034 | 512.0 |
| AVGO | BROADCOM INC | Technologie | 203.595 | 2.0 | 10021.0 | 506.0 | 15.Juli2032 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.381 | 2.0 | 10094.0 | 342.0 | 25.Apr.2031 | 502.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.236 | 2.0 | 9592.0 | 758.0 | 16.Apr.2036 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.233 | 2.0 | 10497.0 | 563.0 | 18.Aug.2034 | 594.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 203.129 | 2.0 | 9770.0 | 755.0 | 15.März2036 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.050 | 2.0 | 9961.0 | 117.0 | 10.Jan.2028 | 434.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.926 | 2.0 | 9991.0 | 201.0 | 16.Aug.2028 | 455.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 202.926 | 2.0 | 9837.0 | 434.0 | 22.Apr.2031 | 388.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 202.944 | 2.0 | 9974.0 | 239.0 | 18.Jan.2029 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.954 | 2.0 | 10018.0 | 724.0 | 23.März2037 | 542.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.848 | 2.0 | 9935.0 | 541.0 | 20.Jan.2033 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.793 | 2.0 | 10034.0 | 165.0 | 01.Apr.2028 | 488.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.799 | 2.0 | 10024.0 | 164.0 | 14.März2028 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 202.734 | 2.0 | 10087.0 | 697.0 | 15.Mai2035 | 525.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.578 | 2.0 | 10092.0 | 270.0 | 21.Mai2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.656 | 2.0 | 9914.0 | 614.0 | 05.Jan.2034 | 480.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 202.543 | 2.0 | 9712.0 | 768.0 | 22.Jan.2036 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.173 | 2.0 | 8923.0 | 390.0 | 10.Aug.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 202.212 | 2.0 | 10220.0 | 685.0 | 01.März2035 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 202.061 | 2.0 | 10047.0 | 180.0 | 15.Juni2028 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.931 | 2.0 | 9927.0 | 619.0 | 09.Feb.2034 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 201.960 | 2.0 | 10066.0 | 215.0 | 26.Nov.2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.521 | 2.0 | 10121.0 | 191.0 | 14.Juli2028 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 201.562 | 2.0 | 10034.0 | 563.0 | 17.Mai2033 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.584 | 2.0 | 10157.0 | 268.0 | 01.Juni2029 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.461 | 2.0 | 10022.0 | 640.0 | 14.Mai2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.412 | 2.0 | 9858.0 | 539.0 | 11.Jan.2033 | 485.0 |
| AAPL | APPLE INC | Technologie | 201.195 | 2.0 | 9696.0 | 288.0 | 08.Aug.2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.202 | 2.0 | 9914.0 | 412.0 | 09.Apr.2031 | 542.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.223 | 2.0 | 9833.0 | 732.0 | 08.Jan.2036 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.023 | 2.0 | 9875.0 | 238.0 | 15.Jan.2029 | 411.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.085 | 2.0 | 9817.0 | 301.0 | 21.Sept.2029 | 363.0 |
| HSBC | HSBC USA INC | Bankwesen | 200.954 | 2.0 | 10027.0 | 186.0 | 03.Juni2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 200.968 | 2.0 | 10168.0 | 480.0 | 15.März2032 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.007 | 2.0 | 9833.0 | 716.0 | 14.Jan.2037 | 506.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.769 | 2.0 | 9938.0 | 118.0 | 13.Sept.2027 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.818 | 2.0 | 9969.0 | 127.0 | 16.Okt.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.821 | 2.0 | 9901.0 | 110.0 | 17.Aug.2027 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.693 | 2.0 | 10119.0 | 477.0 | 12.Feb.2032 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.601 | 2.0 | 9851.0 | 400.0 | 15.Jan.2031 | 455.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 200.617 | 2.0 | 10449.0 | 542.0 | 30.Juni2033 | 595.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.631 | 2.0 | 9993.0 | 696.0 | 15.Apr.2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.575 | 2.0 | 9947.0 | 172.0 | 12.Apr.2028 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.494 | 2.0 | 9938.0 | 457.0 | 15.Okt.2031 | 485.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 200.386 | 2.0 | 9999.0 | 186.0 | 03.Juni2029 | 466.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 200.271 | 2.0 | 9895.0 | 527.0 | 15.Sept.2032 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 200.328 | 2.0 | 10319.0 | 534.0 | 15.Jan.2033 | 525.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 200.347 | 2.0 | 9839.0 | 401.0 | 26.Jan.2032 | 448.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.202 | 2.0 | 9818.0 | 399.0 | 15.Jan.2032 | 449.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.211 | 2.0 | 9900.0 | 162.0 | 06.März2028 | 385.0 |
| EQIX | EQUINIX INC | Technologie | 200.230 | 2.0 | 9494.0 | 168.0 | 15.März2028 | 155.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.126 | 2.0 | 9920.0 | 423.0 | 15.Apr.2031 | 487.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.168 | 2.0 | 9400.0 | 329.0 | 16.Jan.2030 | 310.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.955 | 2.0 | 8608.0 | 470.0 | 15.Aug.2036 | 249.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.981 | 2.0 | 9838.0 | 239.0 | 14.Jan.2029 | 375.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 199.892 | 2.0 | 9880.0 | 414.0 | 24.März2031 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.796 | 2.0 | 9990.0 | 436.0 | 26.Juni2032 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.838 | 2.0 | 9927.0 | 254.0 | 03.Mai2029 | 511.0 |
| AAPL | APPLE INC | Technologie | 199.694 | 2.0 | 9433.0 | 535.0 | 08.Aug.2032 | 335.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.698 | 2.0 | 9909.0 | 260.0 | 17.Apr.2030 | 440.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.594 | 2.0 | 9851.0 | 411.0 | 10.März2032 | 467.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.597 | 2.0 | 8848.0 | 411.0 | 01.Nov.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.465 | 2.0 | 9811.0 | 407.0 | 03.Feb.2031 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 199.469 | 2.0 | 9837.0 | 286.0 | 18.Aug.2029 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 199.505 | 2.0 | 10180.0 | 698.0 | 14.Mai2035 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 199.396 | 2.0 | 10001.0 | 726.0 | 15.Jan.2036 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.438 | 2.0 | 9972.0 | 740.0 | 26.Juni2037 | 586.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.319 | 2.0 | 9966.0 | 277.0 | 26.Juni2030 | 518.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 199.331 | 2.0 | 9967.0 | 765.0 | 24.Juni2036 | 535.0 |
| AAPL | APPLE INC | Technologie | 199.228 | 2.0 | 9382.0 | 303.0 | 11.Sept.2029 | 220.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 199.260 | 2.0 | 10047.0 | 155.0 | 14.Feb.2029 | 493.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 199.101 | 2.0 | 9834.0 | 378.0 | 27.Aug.2030 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.957 | 2.0 | 10030.0 | 675.0 | 05.Dez.2034 | 480.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.022 | 2.0 | 9816.0 | 292.0 | 24.Mai2030 | 422.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.878 | 2.0 | 9798.0 | 371.0 | 29.Juli2030 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.932 | 2.0 | 9157.0 | 568.0 | 01.Apr.2033 | 440.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.933 | 2.0 | 9904.0 | 179.0 | 08.Mai2028 | 375.0 |
| PLD | PROLOGIS LP | REITS | 198.825 | 2.0 | 8770.0 | 432.0 | 01.Feb.2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.644 | 2.0 | 10016.0 | 434.0 | 10.Juli2031 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.552 | 2.0 | 9813.0 | 525.0 | 20.Sept.2032 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.296 | 2.0 | 9770.0 | 408.0 | 24.Feb.2032 | 452.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.355 | 2.0 | 9335.0 | 302.0 | 04.Sept.2029 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 198.246 | 2.0 | 9397.0 | 728.0 | 11.Mai2035 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 198.280 | 2.0 | 9874.0 | 579.0 | 17.Mai2033 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 198.159 | 2.0 | 10344.0 | 676.0 | 25.Apr.2036 | 567.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.055 | 2.0 | 9861.0 | 132.0 | 07.Nov.2028 | 357.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 197.976 | 2.0 | 9961.0 | 283.0 | 01.Feb.2031 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.993 | 2.0 | 9733.0 | 716.0 | 24.Feb.2037 | 521.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.889 | 2.0 | 9375.0 | 353.0 | 15.Apr.2030 | 270.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 197.910 | 2.0 | 9853.0 | 544.0 | 15.Nov.2032 | 450.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 197.939 | 2.0 | 9702.0 | 735.0 | 15.März2036 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 197.834 | 2.0 | 9763.0 | 565.0 | 15.März2033 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.568 | 2.0 | 9373.0 | 503.0 | 05.Apr.2032 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 197.609 | 2.0 | 9753.0 | 709.0 | 15.Sept.2036 | 489.0 |
| AAPL | APPLE INC | Technologie | 197.613 | 2.0 | 9851.0 | 134.0 | 13.Nov.2027 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 197.528 | 2.0 | 9830.0 | 130.0 | 25.Okt.2027 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 197.386 | 2.0 | 9828.0 | 546.0 | 15.Nov.2032 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.456 | 2.0 | 8996.0 | 436.0 | 15.März2031 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.457 | 2.0 | 9603.0 | 712.0 | 01.Dez.2035 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 197.354 | 2.0 | 9986.0 | 618.0 | 15.März2034 | 515.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 197.243 | 2.0 | 8882.0 | 503.0 | 15.Dez.2031 | 240.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 197.150 | 2.0 | 10241.0 | 733.0 | 15.Apr.2036 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.181 | 2.0 | 9804.0 | 388.0 | 04.Nov.2031 | 442.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.208 | 2.0 | 9785.0 | 426.0 | 16.Apr.2031 | 430.0 |
| OKE | ONEOK INC | Energie | 197.065 | 2.0 | 9868.0 | 458.0 | 15.Okt.2031 | 475.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.809 | 2.0 | 9871.0 | 110.0 | 15.Aug.2027 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.885 | 2.0 | 9101.0 | 437.0 | 01.Apr.2031 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 196.762 | 2.0 | 10023.0 | 565.0 | 01.Mai2034 | 504.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 196.782 | 2.0 | 10057.0 | 433.0 | 05.Aug.2032 | 515.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 196.604 | 2.0 | 9640.0 | 552.0 | 17.Jan.2033 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 196.615 | 2.0 | 9274.0 | 339.0 | 15.Feb.2030 | 256.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.506 | 2.0 | 10123.0 | 626.0 | 23.Juli2035 | 540.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 196.180 | 2.0 | 9855.0 | 158.0 | 07.März2028 | 365.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 196.203 | 2.0 | 8742.0 | 416.0 | 29.Okt.2030 | 120.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.126 | 2.0 | 9808.0 | 224.0 | 31.Okt.2028 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 195.840 | 2.0 | 9742.0 | 397.0 | 29.Okt.2030 | 363.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 195.780 | 2.0 | 10225.0 | 612.0 | 23.März2034 | 560.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.660 | 2.0 | 9521.0 | 348.0 | 25.März2030 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 195.326 | 2.0 | 9806.0 | 736.0 | 13.Jan.2036 | 486.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.333 | 2.0 | 8949.0 | 495.0 | 10.Jan.2037 | 309.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.362 | 2.0 | 9682.0 | 301.0 | 18.Sept.2029 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 194.999 | 2.0 | 10046.0 | 474.0 | 15.Dez.2031 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.592 | 2.0 | 8843.0 | 425.0 | 15.Jan.2031 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 194.553 | 2.0 | 10184.0 | 682.0 | 20.Juni2035 | 555.0 |
| KEY | KEYCORP MTN | Bankwesen | 194.365 | 2.0 | 9912.0 | 177.0 | 30.Apr.2028 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 194.381 | 2.0 | 10141.0 | 339.0 | 15.Apr.2030 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 194.060 | 2.0 | 10208.0 | 641.0 | 15.Juni2034 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.945 | 2.0 | 9349.0 | 303.0 | 13.Sept.2029 | 245.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 193.980 | 2.0 | 10025.0 | 622.0 | 15.März2034 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 193.986 | 2.0 | 9554.0 | 324.0 | 15.Jan.2030 | 340.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 193.996 | 2.0 | 9015.0 | 376.0 | 01.Juni2030 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.903 | 2.0 | 9627.0 | 391.0 | 15.Okt.2030 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.763 | 2.0 | 10237.0 | 650.0 | 16.Jan.2036 | 557.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.809 | 2.0 | 10150.0 | 116.0 | 16.Nov.2027 | 550.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 193.820 | 2.0 | 10348.0 | 321.0 | 01.Apr.2030 | 595.0 |
| FISV | FISERV INC | Technologie | 193.651 | 2.0 | 9121.0 | 368.0 | 01.Juni2030 | 265.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 193.538 | 2.0 | 9067.0 | 480.0 | 01.März2032 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.386 | 2.0 | 9873.0 | 152.0 | 31.Jan.2028 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.298 | 2.0 | 10029.0 | 159.0 | 03.März2029 | 490.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 192.965 | 2.0 | 9936.0 | 99.0 | 15.Juli2027 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 193.010 | 2.0 | 9775.0 | 341.0 | 15.Apr.2030 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 192.913 | 2.0 | 9997.0 | 642.0 | 06.Sept.2034 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 192.825 | 2.0 | 10248.0 | 424.0 | 23.Juli2032 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.685 | 2.0 | 9918.0 | 161.0 | 02.März2028 | 396.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.687 | 2.0 | 9956.0 | 112.0 | 25.Nov.2027 | 418.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 192.481 | 2.0 | 10105.0 | 135.0 | 02.Dez.2028 | 535.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 192.427 | 2.0 | 8740.0 | 484.0 | 15.Okt.2031 | 263.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 192.351 | 2.0 | 10407.0 | 399.0 | 13.März2032 | 608.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 192.194 | 2.0 | 10344.0 | 389.0 | 20.Nov.2030 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.922 | 2.0 | 9485.0 | 244.0 | 22.Jan.2029 | 271.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.788 | 2.0 | 9460.0 | 504.0 | 01.Apr.2032 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 191.814 | 2.0 | 10224.0 | 592.0 | 08.Sept.2033 | 515.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 191.831 | 2.0 | 9833.0 | 143.0 | 15.Dez.2032 | 380.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 191.718 | 2.0 | 10237.0 | 248.0 | 13.Apr.2029 | 690.0 |
| ET | ENERGY TRANSFER LP | Energie | 191.735 | 2.0 | 10241.0 | 675.0 | 01.Apr.2035 | 570.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.303 | 2.0 | 9931.0 | 290.0 | 01.Sept.2029 | 460.0 |
| MPLX | MPLX LP | Energie | 191.334 | 2.0 | 9197.0 | 382.0 | 15.Aug.2030 | 265.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 191.368 | 2.0 | 10411.0 | 530.0 | 01.Feb.2033 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 191.219 | 2.0 | 9433.0 | 328.0 | 23.Jan.2030 | 316.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 191.089 | 2.0 | 10186.0 | 249.0 | 13.März2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.983 | 2.0 | 9474.0 | 206.0 | 17.Aug.2029 | 221.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 191.025 | 2.0 | 9759.0 | 546.0 | 28.Sept.2032 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.886 | 2.0 | 10031.0 | 118.0 | 15.Sept.2027 | 469.0 |
| V | VISA INC | Technologie | 190.828 | 2.0 | 9536.0 | 761.0 | 14.Dez.2035 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.646 | 2.0 | 9512.0 | 362.0 | 28.Mai2030 | 349.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 190.626 | 2.0 | 9886.0 | 337.0 | 15.Mai2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 190.336 | 2.0 | 9365.0 | 721.0 | 15.Aug.2035 | 440.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.228 | 2.0 | 9439.0 | 253.0 | 16.Feb.2029 | 213.0 |
| MPLX | MPLX LP | Energie | 190.053 | 2.0 | 9898.0 | 158.0 | 15.März2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 190.082 | 2.0 | 8933.0 | 493.0 | 19.Jan.2033 | 285.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 190.107 | 2.0 | 9505.0 | 285.0 | 19.Juni2029 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.964 | 2.0 | 9941.0 | 355.0 | 30.Juni2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 189.500 | 2.0 | 9932.0 | 730.0 | 20.Nov.2035 | 520.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.406 | 2.0 | 9887.0 | 119.0 | 19.Sept.2027 | 328.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 189.429 | 2.0 | 10628.0 | 564.0 | 24.Aug.2034 | 614.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.463 | 2.0 | 9225.0 | 348.0 | 15.März2030 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.318 | 2.0 | 9417.0 | 216.0 | 17.Sept.2028 | 190.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 189.329 | 2.0 | 10102.0 | 605.0 | 15.Feb.2034 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.196 | 2.0 | 10215.0 | 131.0 | 10.Nov.2028 | 620.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 189.209 | 2.0 | 10219.0 | 679.0 | 01.Apr.2035 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 189.063 | 2.0 | 10452.0 | 524.0 | 17.Nov.2032 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.072 | 2.0 | 10091.0 | 566.0 | 01.Juli2033 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.079 | 2.0 | 9405.0 | 261.0 | 15.März2029 | 188.0 |
| MSCI | MSCI INC | Technologie | 188.997 | 2.0 | 9790.0 | 707.0 | 01.Sept.2035 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.873 | 2.0 | 9726.0 | 260.0 | 15.Apr.2029 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 188.752 | 2.0 | 10087.0 | 666.0 | 01.März2035 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.814 | 2.0 | 10159.0 | 135.0 | 18.Nov.2027 | 546.0 |
| NI | NISOURCE INC | Erdgas | 188.580 | 2.0 | 10223.0 | 561.0 | 30.Juni2033 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.438 | 2.0 | 9907.0 | 148.0 | 13.Jan.2028 | 391.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.449 | 2.0 | 10056.0 | 324.0 | 01.Feb.2030 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 188.074 | 2.0 | 8906.0 | 509.0 | 03.Feb.2032 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 187.974 | 2.0 | 10130.0 | 392.0 | 23.Jan.2031 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.829 | 2.0 | 9956.0 | 399.0 | 15.Jan.2031 | 460.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 187.831 | 2.0 | 9923.0 | 721.0 | 15.Jan.2036 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 187.899 | 2.0 | 10007.0 | 684.0 | 01.März2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 187.745 | 2.0 | 8446.0 | 511.0 | 01.Feb.2032 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.768 | 2.0 | 10531.0 | 597.0 | 20.Feb.2034 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.770 | 2.0 | 9128.0 | 386.0 | 14.Aug.2030 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 187.771 | 2.0 | 10206.0 | 622.0 | 15.Mai2034 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 187.661 | 2.0 | 9258.0 | 414.0 | 30.Jan.2031 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 187.528 | 2.0 | 9956.0 | 603.0 | 08.Sept.2033 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.462 | 2.0 | 10068.0 | 240.0 | 01.März2029 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 187.403 | 2.0 | 10084.0 | 618.0 | 26.Feb.2034 | 500.0 |
| VMW | VMWARE LLC | Technologie | 187.272 | 2.0 | 8800.0 | 473.0 | 15.Aug.2031 | 220.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 187.307 | 2.0 | 10102.0 | 667.0 | 15.Feb.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 187.097 | 2.0 | 10154.0 | 311.0 | 07.Jan.2030 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 187.157 | 2.0 | 10009.0 | 244.0 | 29.März2029 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 186.873 | 2.0 | 11317.0 | 536.0 | 08.Apr.2033 | 750.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 186.910 | 2.0 | 9265.0 | 342.0 | 21.Feb.2030 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 186.572 | 2.0 | 10146.0 | 338.0 | 15.Aug.2055 | 638.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 186.464 | 2.0 | 9695.0 | 692.0 | 15.März2035 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.415 | 2.0 | 9557.0 | 191.0 | 15.Juni2028 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.281 | 2.0 | 9187.0 | 371.0 | 03.Juli2030 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 186.101 | 2.0 | 10070.0 | 539.0 | 15.Jan.2033 | 495.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 186.169 | 2.0 | 9894.0 | 231.0 | 17.Jan.2029 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 186.067 | 2.0 | 9660.0 | 340.0 | 01.Apr.2030 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 185.714 | 2.0 | 8913.0 | 506.0 | 05.Jan.2032 | 225.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 185.715 | 2.0 | 9991.0 | 696.0 | 15.Mai2035 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.617 | 2.0 | 9152.0 | 369.0 | 24.Juni2031 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 185.679 | 2.0 | 9443.0 | 299.0 | 01.Sept.2029 | 263.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 185.462 | 2.0 | 9072.0 | 451.0 | 24.Mai2031 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.303 | 2.0 | 9853.0 | 550.0 | 15.Feb.2033 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.036 | 2.0 | 10221.0 | 265.0 | 10.Mai2029 | 541.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 184.814 | 2.0 | 9118.0 | 512.0 | 15.März2032 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 184.487 | 2.0 | 9841.0 | 375.0 | 04.Sept.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 184.519 | 2.0 | 10283.0 | 227.0 | 15.Jan.2029 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 184.367 | 2.0 | 10391.0 | 251.0 | 01.Apr.2029 | 665.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 184.315 | 2.0 | 9872.0 | 118.0 | 15.Sept.2027 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 184.236 | 2.0 | 8714.0 | 480.0 | 18.Aug.2031 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 184.152 | 2.0 | 10033.0 | 235.0 | 11.Jan.2029 | 450.0 |
| FISV | FISERV INC | Technologie | 183.965 | 2.0 | 9853.0 | 208.0 | 01.Okt.2028 | 420.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 183.896 | 2.0 | 10042.0 | 557.0 | 22.März2033 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 183.857 | 2.0 | 10194.0 | 179.0 | 06.Juni2028 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 183.713 | 2.0 | 10038.0 | 617.0 | 15.Feb.2034 | 488.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 183.737 | 2.0 | 10449.0 | 682.0 | 19.Mai2035 | 600.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.641 | 2.0 | 9226.0 | 337.0 | 04.Feb.2030 | 255.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 183.664 | 2.0 | 10061.0 | 645.0 | 15.Sept.2034 | 545.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 183.440 | 2.0 | 9925.0 | 356.0 | 08.Juli2030 | 469.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.072 | 2.0 | 10206.0 | 577.0 | 01.Feb.2034 | 665.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 183.091 | 2.0 | 10145.0 | 196.0 | 01.Aug.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.094 | 2.0 | 9864.0 | 254.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.967 | 2.0 | 10060.0 | 169.0 | 04.Apr.2028 | 505.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 182.943 | 2.0 | 9273.0 | 367.0 | 01.Juni2030 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 182.873 | 2.0 | 9808.0 | 339.0 | 15.Apr.2030 | 435.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 182.777 | 2.0 | 10112.0 | 759.0 | 20.Mai2036 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.559 | 2.0 | 9069.0 | 440.0 | 01.Apr.2032 | 273.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 182.612 | 2.0 | 9719.0 | 558.0 | 15.Feb.2033 | 440.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 182.522 | 2.0 | 10185.0 | 658.0 | 09.Jan.2035 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.386 | 2.0 | 10044.0 | 562.0 | 15.Apr.2033 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 182.275 | 2.0 | 9112.0 | 448.0 | 17.Juni2031 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 182.278 | 2.0 | 9994.0 | 185.0 | 02.Juni2028 | 457.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 182.114 | 2.0 | 9567.0 | 133.0 | 01.Nov.2027 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 182.049 | 2.0 | 9949.0 | 607.0 | 01.März2034 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.822 | 2.0 | 10421.0 | 583.0 | 07.Jan.2034 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.730 | 2.0 | 9068.0 | 368.0 | 15.Mai2030 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.774 | 2.0 | 9739.0 | 730.0 | 15.Okt.2035 | 485.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.498 | 2.0 | 9037.0 | 488.0 | 25.Okt.2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 181.528 | 2.0 | 10395.0 | 576.0 | 07.Sept.2033 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 181.287 | 2.0 | 10186.0 | 675.0 | 21.Feb.2035 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 181.288 | 2.0 | 8829.0 | 481.0 | 15.Sept.2031 | 220.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 181.186 | 2.0 | 9882.0 | 320.0 | 15.Jan.2030 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 181.201 | 2.0 | 9169.0 | 414.0 | 15.Jan.2031 | 288.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 180.929 | 2.0 | 10180.0 | 402.0 | 01.März2031 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.944 | 2.0 | 9023.0 | 467.0 | 22.Nov.2032 | 323.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.857 | 2.0 | 10045.0 | 93.0 | 01.Juli2027 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.797 | 2.0 | 10124.0 | 191.0 | 27.Juli2029 | 528.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 180.675 | 2.0 | 8874.0 | 379.0 | 24.Juni2030 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 180.451 | 2.0 | 8850.0 | 400.0 | 01.Sept.2030 | 130.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 180.013 | 2.0 | 10405.0 | 623.0 | 01.Apr.2034 | 563.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 179.847 | 2.0 | 10256.0 | 615.0 | 15.März2034 | 535.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.856 | 2.0 | 9012.0 | 432.0 | 15.März2031 | 275.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 179.782 | 2.0 | 9806.0 | 704.0 | 12.Aug.2035 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 179.809 | 2.0 | 10132.0 | 676.0 | 15.März2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.681 | 2.0 | 10062.0 | 316.0 | 15.Jan.2030 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.683 | 2.0 | 9808.0 | 561.0 | 12.Jan.2033 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 179.687 | 2.0 | 10164.0 | 346.0 | 19.Mai2030 | 540.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 179.609 | 2.0 | 9798.0 | 739.0 | 09.Feb.2036 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 179.514 | 2.0 | 10105.0 | 242.0 | 01.März2029 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.493 | 2.0 | 10226.0 | 264.0 | 01.Juni2029 | 610.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 179.421 | 2.0 | 10090.0 | 680.0 | 24.Feb.2035 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 179.263 | 2.0 | 10101.0 | 707.0 | 15.Sept.2035 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.334 | 2.0 | 10035.0 | 500.0 | 20.Juli2033 | 513.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 179.192 | 2.0 | 10066.0 | 323.0 | 15.Feb.2030 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 178.928 | 2.0 | 10036.0 | 104.0 | 22.Juli2027 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 178.981 | 2.0 | 10179.0 | 462.0 | 15.Nov.2031 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.893 | 2.0 | 8818.0 | 471.0 | 01.Aug.2031 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.909 | 2.0 | 9940.0 | 245.0 | 30.März2029 | 505.0 |
| HUM | HUMANA INC | Versicherung | 178.838 | 2.0 | 10124.0 | 413.0 | 15.Apr.2031 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 178.499 | 2.0 | 10014.0 | 674.0 | 10.Feb.2035 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 178.366 | 2.0 | 9182.0 | 369.0 | 01.Juni2030 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.295 | 2.0 | 9971.0 | 120.0 | 25.Sept.2027 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 178.332 | 2.0 | 9208.0 | 315.0 | 09.Okt.2029 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.263 | 2.0 | 10323.0 | 467.0 | 19.März2032 | 653.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.141 | 2.0 | 9879.0 | 373.0 | 08.Sept.2031 | 458.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 178.181 | 2.0 | 9841.0 | 142.0 | 15.Dez.2027 | 334.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.096 | 2.0 | 8804.0 | 458.0 | 09.Juli2032 | 226.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 177.940 | 2.0 | 9080.0 | 442.0 | 15.Apr.2031 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.912 | 2.0 | 9686.0 | 717.0 | 15.Juli2035 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.920 | 2.0 | 9994.0 | 131.0 | 01.Nov.2027 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 177.814 | 2.0 | 10138.0 | 707.0 | 03.Juni2035 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.701 | 2.0 | 8841.0 | 443.0 | 04.März2031 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.760 | 2.0 | 9597.0 | 137.0 | 13.Nov.2027 | 113.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 177.672 | 2.0 | 10029.0 | 115.0 | 14.Sept.2027 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.529 | 2.0 | 8814.0 | 521.0 | 15.März2032 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.531 | 2.0 | 10075.0 | 703.0 | 28.Apr.2035 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.556 | 2.0 | 10326.0 | 328.0 | 06.Apr.2030 | 585.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 177.460 | 2.0 | 10005.0 | 650.0 | 15.Sept.2034 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.192 | 2.0 | 9662.0 | 343.0 | 06.Apr.2030 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.872 | 2.0 | 10052.0 | 240.0 | 15.Feb.2029 | 500.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 176.935 | 2.0 | 10228.0 | 594.0 | 15.Jan.2034 | 565.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.938 | 2.0 | 8763.0 | 469.0 | 28.Juli2031 | 215.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 176.858 | 2.0 | 10128.0 | 326.0 | 01.März2030 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 176.707 | 2.0 | 10092.0 | 671.0 | 15.Dez.2034 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.745 | 2.0 | 9929.0 | 681.0 | 15.Feb.2035 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 176.571 | 2.0 | 9790.0 | 746.0 | 04.Dez.2035 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 176.612 | 2.0 | 9031.0 | 364.0 | 20.Apr.2030 | 160.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 176.483 | 2.0 | 8701.0 | 448.0 | 15.März2031 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.425 | 2.0 | 9918.0 | 97.0 | 01.Juli2027 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 176.322 | 2.0 | 9852.0 | 126.0 | 15.Okt.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.352 | 2.0 | 9972.0 | 166.0 | 22.März2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 176.074 | 2.0 | 8747.0 | 482.0 | 17.Sept.2031 | 222.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.974 | 2.0 | 9969.0 | 730.0 | 15.Okt.2035 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.002 | 2.0 | 8784.0 | 452.0 | 22.Mai2032 | 217.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 175.925 | 2.0 | 8997.0 | 408.0 | 15.Nov.2035 | 267.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.834 | 2.0 | 10183.0 | 547.0 | 27.Feb.2033 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.849 | 2.0 | 10202.0 | 326.0 | 20.März2031 | 574.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.642 | 2.0 | 9061.0 | 509.0 | 01.März2032 | 290.0 |
| FOXA | FOX CORP | Kommunikation | 175.482 | 2.0 | 10647.0 | 571.0 | 13.Okt.2033 | 650.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.466 | 2.0 | 9994.0 | 182.0 | 22.Mai2028 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.348 | 2.0 | 9865.0 | 409.0 | 15.Feb.2031 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 175.232 | 2.0 | 9937.0 | 385.0 | 15.Okt.2030 | 430.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.281 | 2.0 | 8738.0 | 406.0 | 16.Sept.2030 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.068 | 2.0 | 9933.0 | 216.0 | 15.Okt.2028 | 400.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.865 | 2.0 | 9892.0 | 165.0 | 16.März2028 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.647 | 2.0 | 8644.0 | 510.0 | 06.Jan.2032 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 174.563 | 2.0 | 10626.0 | 515.0 | 09.Jan.2033 | 640.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 174.594 | 2.0 | 9964.0 | 279.0 | 28.Juli2030 | 477.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 174.492 | 2.0 | 8981.0 | 437.0 | 15.März2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.439 | 2.0 | 9893.0 | 217.0 | 13.Okt.2028 | 411.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 174.319 | 2.0 | 10051.0 | 705.0 | 23.Juli2035 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.378 | 2.0 | 9832.0 | 254.0 | 14.März2029 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 174.248 | 2.0 | 9587.0 | 671.0 | 04.Okt.2034 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 174.277 | 2.0 | 9855.0 | 251.0 | 16.März2029 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 174.301 | 2.0 | 9631.0 | 552.0 | 02.Nov.2032 | 400.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 174.152 | 2.0 | 10104.0 | 146.0 | 01.Feb.2028 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 174.229 | 2.0 | 10412.0 | 254.0 | 01.Mai2029 | 630.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 174.230 | 2.0 | 8659.0 | 484.0 | 01.Sept.2031 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.082 | 2.0 | 9912.0 | 434.0 | 20.Mai2031 | 438.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 174.123 | 2.0 | 9909.0 | 223.0 | 15.Nov.2028 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.135 | 2.0 | 9646.0 | 117.0 | 01.Sept.2027 | 95.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 174.011 | 2.0 | 9085.0 | 364.0 | 01.Mai2030 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 174.023 | 2.0 | 9142.0 | 368.0 | 20.Mai2030 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.063 | 2.0 | 9874.0 | 753.0 | 15.Mai2036 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.950 | 2.0 | 9816.0 | 149.0 | 15.Jan.2028 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.982 | 2.0 | 9881.0 | 578.0 | 30.Apr.2033 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 173.820 | 2.0 | 9719.0 | 695.0 | 15.Juli2035 | 500.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 173.892 | 2.0 | 9872.0 | 220.0 | 23.Okt.2029 | 437.0 |
| SRE | SEMPRA | Erdgas | 173.740 | 2.0 | 10081.0 | 619.0 | 01.Okt.2054 | 640.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 173.777 | 2.0 | 10103.0 | 210.0 | 19.Sept.2028 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.786 | 2.0 | 9867.0 | 429.0 | 15.Mai2031 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 173.715 | 2.0 | 9335.0 | 308.0 | 01.Okt.2029 | 255.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 173.587 | 2.0 | 9647.0 | 349.0 | 30.Apr.2030 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.338 | 2.0 | 9764.0 | 421.0 | 14.März2031 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 173.275 | 2.0 | 10453.0 | 557.0 | 19.Mai2034 | 585.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 173.234 | 2.0 | 8705.0 | 442.0 | 25.Feb.2031 | 140.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.119 | 2.0 | 9044.0 | 434.0 | 15.März2031 | 260.0 |
| COP | CONOCOPHILLIPS CO | Energie | 173.039 | 2.0 | 9965.0 | 671.0 | 15.Jan.2035 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 172.717 | 2.0 | 9919.0 | 558.0 | 15.März2033 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 172.599 | 2.0 | 10056.0 | 133.0 | 21.Nov.2027 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 172.549 | 2.0 | 10042.0 | 627.0 | 01.Apr.2034 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 172.370 | 2.0 | 9992.0 | 634.0 | 11.Sept.2035 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.215 | 2.0 | 10352.0 | 214.0 | 01.Nov.2029 | 641.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 172.114 | 2.0 | 8222.0 | 645.0 | 01.Okt.2033 | 245.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.128 | 2.0 | 9498.0 | 593.0 | 12.Apr.2033 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 172.036 | 2.0 | 9967.0 | 165.0 | 30.März2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.066 | 2.0 | 9791.0 | 393.0 | 15.Nov.2030 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 172.079 | 2.0 | 9758.0 | 255.0 | 05.Apr.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.940 | 2.0 | 10187.0 | 191.0 | 17.Juli2028 | 552.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.814 | 2.0 | 9722.0 | 298.0 | 27.Sept.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 171.825 | 2.0 | 10161.0 | 705.0 | 15.Juni2035 | 530.0 |
| MPLX | MPLX LP | Energie | 171.689 | 2.0 | 9982.0 | 681.0 | 01.Apr.2035 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 171.719 | 2.0 | 9915.0 | 505.0 | 15.Aug.2032 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.512 | 2.0 | 10340.0 | 222.0 | 17.Nov.2029 | 620.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.556 | 2.0 | 9981.0 | 116.0 | 15.Sept.2027 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 171.481 | 2.0 | 8815.0 | 432.0 | 11.Feb.2031 | 196.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 171.021 | 2.0 | 8998.0 | 459.0 | 15.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.859 | 2.0 | 10295.0 | 341.0 | 13.Mai2030 | 600.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 170.908 | 2.0 | 10131.0 | 315.0 | 13.Jan.2031 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.845 | 2.0 | 10045.0 | 150.0 | 21.Jan.2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.849 | 2.0 | 10120.0 | 426.0 | 25.Juni2031 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 170.736 | 2.0 | 9873.0 | 711.0 | 15.Aug.2035 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 170.555 | 2.0 | 9905.0 | 109.0 | 15.Aug.2027 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.567 | 2.0 | 9877.0 | 147.0 | 25.Jan.2028 | 390.0 |
| MA | MASTERCARD INC | Technologie | 170.595 | 2.0 | 9849.0 | 476.0 | 15.Jan.2032 | 435.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 170.599 | 2.0 | 10815.0 | 663.0 | 01.März2035 | 638.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 170.453 | 2.0 | 9889.0 | 651.0 | 12.Sept.2034 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 170.358 | 2.0 | 8682.0 | 505.0 | 01.Dez.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.329 | 2.0 | 9693.0 | 509.0 | 15.Mai2032 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.349 | 2.0 | 9904.0 | 549.0 | 06.Apr.2033 | 575.0 |
| OKE | ONEOK INC | Energie | 170.194 | 2.0 | 10456.0 | 566.0 | 01.Sept.2033 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 170.252 | 2.0 | 9694.0 | 337.0 | 25.März2030 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 170.260 | 2.0 | 10015.0 | 451.0 | 01.Okt.2056 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.142 | 2.0 | 10201.0 | 271.0 | 15.Juli2029 | 555.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 170.161 | 2.0 | 11460.0 | 375.0 | 18.Jan.2031 | 850.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 170.178 | 2.0 | 9792.0 | 737.0 | 15.Feb.2036 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 170.035 | 2.0 | 10002.0 | 758.0 | 01.Okt.2056 | 663.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 170.040 | 2.0 | 9023.0 | 367.0 | 04.Mai2030 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 170.076 | 2.0 | 10101.0 | 276.0 | 23.Juli2030 | 510.0 |
| PLD | PROLOGIS LP | REITS | 170.003 | 2.0 | 8721.0 | 445.0 | 15.März2031 | 163.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 169.779 | 2.0 | 9114.0 | 434.0 | 25.März2031 | 273.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 169.490 | 2.0 | 10114.0 | 479.0 | 24.Feb.2032 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 169.499 | 2.0 | 10001.0 | 202.0 | 15.Sept.2048 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 169.526 | 2.0 | 9378.0 | 314.0 | 01.Nov.2034 | 303.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 169.416 | 2.0 | 9959.0 | 93.0 | 13.Juni2028 | 399.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 169.304 | 2.0 | 9844.0 | 530.0 | 09.Sept.2032 | 415.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 169.315 | 2.0 | 9251.0 | 458.0 | 15.Jan.2032 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 169.204 | 2.0 | 10624.0 | 408.0 | 01.Mai2031 | 639.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 169.064 | 2.0 | 8403.0 | 568.0 | 29.Sept.2032 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 169.119 | 2.0 | 9886.0 | 428.0 | 15.Apr.2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 168.958 | 2.0 | 10082.0 | 703.0 | 10.Sept.2036 | 574.0 |
| INTC | INTEL CORPORATION | Technologie | 169.039 | 2.0 | 9922.0 | 107.0 | 05.Aug.2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 168.815 | 2.0 | 10334.0 | 146.0 | 15.Jan.2028 | 663.0 |
| XOM | EXXON MOBIL CORP | Energie | 168.777 | 2.0 | 9278.0 | 398.0 | 15.Okt.2030 | 261.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.708 | 2.0 | 9591.0 | 169.0 | 20.März2028 | 200.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 168.340 | 2.0 | 9902.0 | 292.0 | 10.Sept.2029 | 430.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 168.358 | 2.0 | 8699.0 | 429.0 | 15.Jan.2031 | 163.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 168.225 | 2.0 | 9775.0 | 419.0 | 15.März2031 | 413.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 168.237 | 2.0 | 10341.0 | 230.0 | 01.Feb.2029 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.202 | 2.0 | 9995.0 | 398.0 | 15.Jan.2031 | 465.0 |
| NXPI | NXP BV | Technologie | 168.038 | 2.0 | 9883.0 | 271.0 | 18.Juni2029 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 167.844 | 2.0 | 9982.0 | 185.0 | 12.Juni2028 | 438.0 |
| ADBE | ADOBE INC | Technologie | 167.654 | 2.0 | 9226.0 | 338.0 | 01.Feb.2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 167.577 | 2.0 | 9796.0 | 733.0 | 06.Nov.2035 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 167.577 | 2.0 | 9748.0 | 663.0 | 26.Sept.2034 | 475.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 167.609 | 2.0 | 9448.0 | 230.0 | 15.Nov.2028 | 230.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 167.308 | 2.0 | 10969.0 | 514.0 | 29.Nov.2032 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 167.205 | 2.0 | 10184.0 | 139.0 | 09.Jan.2028 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 166.911 | 2.0 | 10093.0 | 630.0 | 26.Juli2035 | 528.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 166.761 | 2.0 | 9920.0 | 670.0 | 01.Nov.2034 | 490.0 |
| EQT | EQT CORP | Energie | 166.655 | 2.0 | 9897.0 | 384.0 | 15.Jan.2031 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 166.586 | 2.0 | 9945.0 | 387.0 | 15.März2056 | 580.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 166.596 | 2.0 | 9883.0 | 311.0 | 15.Jan.2030 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 166.347 | 2.0 | 9387.0 | 236.0 | 01.Dez.2028 | 227.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 166.259 | 2.0 | 9498.0 | 192.0 | 15.Juni2028 | 190.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 166.292 | 2.0 | 9323.0 | 450.0 | 01.Dez.2031 | 375.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 166.294 | 2.0 | 9925.0 | 387.0 | 15.März2056 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 166.205 | 2.0 | 10646.0 | 633.0 | 15.Dez.2054 | 695.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 166.081 | 2.0 | 10423.0 | 546.0 | 01.Juli2033 | 625.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 166.001 | 2.0 | 10234.0 | 547.0 | 15.März2033 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 166.034 | 2.0 | 10598.0 | 588.0 | 06.März2035 | 640.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.761 | 2.0 | 10258.0 | 614.0 | 26.Juli2035 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.818 | 2.0 | 9929.0 | 235.0 | 15.Jan.2029 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 165.728 | 2.0 | 10214.0 | 240.0 | 15.März2029 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.732 | 2.0 | 9414.0 | 207.0 | 15.Aug.2028 | 165.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 165.563 | 2.0 | 10168.0 | 491.0 | 01.Sept.2052 | 600.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.447 | 2.0 | 11651.0 | 323.0 | 15.Apr.2030 | 938.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 165.452 | 2.0 | 8779.0 | 412.0 | 30.Okt.2030 | 160.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.493 | 2.0 | 9986.0 | 106.0 | 04.Aug.2028 | 444.0 |
| DIS | WALT DISNEY CO | Kommunikation | 165.336 | 2.0 | 11015.0 | 721.0 | 15.Dez.2035 | 640.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 165.370 | 2.0 | 9930.0 | 555.0 | 15.Feb.2033 | 445.0 |
| SRE | SEMPRA | Erdgas | 165.396 | 2.0 | 10188.0 | 270.0 | 01.Okt.2054 | 688.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 165.171 | 2.0 | 10062.0 | 151.0 | 27.Jan.2029 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 165.204 | 2.0 | 10297.0 | 629.0 | 01.Juni2034 | 570.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 164.770 | 2.0 | 10888.0 | 576.0 | 25.Okt.2034 | 647.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 164.747 | 2.0 | 9812.0 | 412.0 | 15.März2031 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 164.751 | 2.0 | 10290.0 | 689.0 | 15.Juni2035 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 164.627 | 2.0 | 10264.0 | 645.0 | 01.Juni2034 | 495.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 164.474 | 2.0 | 9845.0 | 377.0 | 09.Sept.2030 | 445.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 164.496 | 2.0 | 9929.0 | 172.0 | 15.Mai2028 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 164.424 | 2.0 | 9575.0 | 521.0 | 05.Aug.2032 | 415.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 164.213 | 2.0 | 10265.0 | 657.0 | 15.Mai2055 | 663.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 164.226 | 2.0 | 10025.0 | 715.0 | 15.Jan.2036 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.256 | 2.0 | 10027.0 | 120.0 | 20.Sept.2027 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.175 | 2.0 | 9890.0 | 348.0 | 30.Apr.2030 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 163.903 | 2.0 | 8906.0 | 465.0 | 15.Juni2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 163.782 | 2.0 | 9982.0 | 186.0 | 15.Juni2028 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.795 | 2.0 | 10249.0 | 460.0 | 01.Jan.2032 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 163.617 | 2.0 | 10130.0 | 635.0 | 11.Apr.2034 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 163.462 | 2.0 | 10126.0 | 242.0 | 01.März2029 | 515.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.497 | 2.0 | 9309.0 | 358.0 | 07.Mai2030 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 163.396 | 2.0 | 9301.0 | 314.0 | 24.Okt.2029 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 163.411 | 2.0 | 10345.0 | 534.0 | 15.Feb.2033 | 575.0 |
| FISV | FISERV INC | Technologie | 163.274 | 2.0 | 9714.0 | 641.0 | 12.Aug.2034 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 163.292 | 2.0 | 10116.0 | 179.0 | 01.Juni2028 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 163.306 | 2.0 | 8757.0 | 411.0 | 07.Okt.2030 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 163.271 | 2.0 | 9916.0 | 407.0 | 09.Feb.2031 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 163.189 | 2.0 | 10187.0 | 603.0 | 01.Feb.2034 | 540.0 |
| OKE | ONEOK INC | Energie | 163.035 | 2.0 | 9964.0 | 119.0 | 24.Sept.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.038 | 2.0 | 9596.0 | 169.0 | 22.März2028 | 210.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 163.058 | 2.0 | 10322.0 | 623.0 | 15.Aug.2034 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 162.963 | 2.0 | 10085.0 | 269.0 | 25.Juni2029 | 475.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 162.705 | 2.0 | 11136.0 | 401.0 | 01.Apr.2031 | 750.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.634 | 2.0 | 10189.0 | 160.0 | 09.März2028 | 613.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 162.488 | 2.0 | 9964.0 | 360.0 | 01.Aug.2030 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 162.294 | 2.0 | 9418.0 | 327.0 | 15.Jan.2030 | 300.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 162.302 | 2.0 | 10174.0 | 605.0 | 01.Juli2034 | 638.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 162.313 | 2.0 | 9907.0 | 147.0 | 08.Jan.2028 | 390.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 162.122 | 2.0 | 9984.0 | 159.0 | 15.März2028 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 161.941 | 2.0 | 9656.0 | 362.0 | 15.Juli2030 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 161.510 | 2.0 | 8970.0 | 460.0 | 15.Juni2031 | 240.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 161.496 | 2.0 | 9128.0 | 375.0 | 01.Juli2030 | 215.0 |
| APP | APPLOVIN CORP | Kommunikation | 161.405 | 2.0 | 10060.0 | 664.0 | 01.Dez.2034 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 161.249 | 2.0 | 10066.0 | 359.0 | 10.Juni2030 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 161.256 | 2.0 | 9768.0 | 772.0 | 15.Juni2036 | 500.0 |
| MA | MASTERCARD INC | Technologie | 161.266 | 2.0 | 10025.0 | 639.0 | 09.Mai2034 | 488.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 161.003 | 2.0 | 9913.0 | 102.0 | 21.Juli2027 | 365.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 160.897 | 2.0 | 10230.0 | 639.0 | 15.Sept.2034 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.711 | 2.0 | 9921.0 | 154.0 | 01.März2028 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.606 | 2.0 | 10293.0 | 294.0 | 09.Nov.2029 | 615.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.626 | 2.0 | 9081.0 | 507.0 | 14.Feb.2032 | 280.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.527 | 2.0 | 9102.0 | 433.0 | 15.März2031 | 270.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 160.543 | 2.0 | 9997.0 | 152.0 | 15.Feb.2028 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 160.349 | 2.0 | 9805.0 | 518.0 | 15.Aug.2032 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 160.349 | 2.0 | 10511.0 | 534.0 | 02.März2034 | 602.0 |
| FOXA | FOX CORP | Kommunikation | 160.266 | 2.0 | 9528.0 | 345.0 | 08.Apr.2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.296 | 2.0 | 10292.0 | 299.0 | 17.Nov.2029 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.301 | 2.0 | 9972.0 | 115.0 | 09.Sept.2027 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 160.144 | 2.0 | 10456.0 | 390.0 | 01.Feb.2031 | 575.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 160.073 | 2.0 | 9666.0 | 306.0 | 15.Nov.2029 | 370.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 160.124 | 2.0 | 9936.0 | 165.0 | 20.Apr.2028 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.793 | 2.0 | 9492.0 | 343.0 | 22.März2030 | 315.0 |
| HUM | HUMANA INC | Versicherung | 159.668 | 2.0 | 10206.0 | 222.0 | 01.Dez.2028 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 159.612 | 2.0 | 10126.0 | 624.0 | 05.Apr.2034 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 159.622 | 2.0 | 9155.0 | 473.0 | 31.Jan.2032 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 159.623 | 2.0 | 10396.0 | 592.0 | 15.Jan.2034 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.402 | 2.0 | 10103.0 | 632.0 | 15.Mai2034 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.455 | 2.0 | 9961.0 | 353.0 | 15.Juni2030 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.246 | 2.0 | 10125.0 | 116.0 | 09.Sept.2027 | 537.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.247 | 2.0 | 11176.0 | 380.0 | 01.Dez.2030 | 775.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 159.263 | 2.0 | 8846.0 | 462.0 | 15.Juli2031 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 159.162 | 2.0 | 10049.0 | 142.0 | 11.Jan.2028 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 159.083 | 2.0 | 10096.0 | 324.0 | 12.Feb.2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 159.115 | 2.0 | 8505.0 | 628.0 | 01.Aug.2033 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.139 | 2.0 | 10345.0 | 612.0 | 01.Sept.2054 | 645.0 |
| NI | NISOURCE INC | Erdgas | 159.063 | 2.0 | 9592.0 | 350.0 | 01.Mai2030 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 158.968 | 2.0 | 9221.0 | 339.0 | 24.Jan.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.977 | 2.0 | 10203.0 | 223.0 | 15.Nov.2028 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 158.819 | 2.0 | 9888.0 | 226.0 | 14.Nov.2028 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 158.819 | 2.0 | 10110.0 | 183.0 | 15.Juni2028 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 158.667 | 2.0 | 9484.0 | 326.0 | 15.Jan.2030 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 158.589 | 2.0 | 10096.0 | 161.0 | 20.März2029 | 547.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.656 | 2.0 | 10067.0 | 324.0 | 07.Feb.2030 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 158.522 | 2.0 | 10318.0 | 188.0 | 27.Juli2029 | 634.0 |
| CVX | CHEVRON CORP | Energie | 158.539 | 2.0 | 9194.0 | 365.0 | 11.Mai2030 | 224.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.470 | 2.0 | 9557.0 | 170.0 | 24.März2028 | 200.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 158.484 | 2.0 | 10067.0 | 632.0 | 06.Sept.2035 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 158.486 | 2.0 | 10265.0 | 593.0 | 15.Okt.2033 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.492 | 2.0 | 9950.0 | 122.0 | 04.Okt.2027 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 158.367 | 2.0 | 10019.0 | 98.0 | 15.Juli2027 | 463.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 158.385 | 2.0 | 9845.0 | 392.0 | 06.Nov.2030 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.299 | 2.0 | 9027.0 | 368.0 | 15.Mai2030 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 158.209 | 2.0 | 9981.0 | 629.0 | 10.Apr.2034 | 499.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 158.140 | 2.0 | 10017.0 | 147.0 | 27.Jan.2028 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 158.054 | 2.0 | 8272.0 | 615.0 | 15.März2033 | 180.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 158.073 | 2.0 | 10172.0 | 427.0 | 01.Juni2031 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.837 | 2.0 | 8760.0 | 438.0 | 28.Feb.2031 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.841 | 2.0 | 10332.0 | 303.0 | 10.März2055 | 695.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.841 | 2.0 | 8998.0 | 366.0 | 01.Mai2030 | 163.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 157.815 | 2.0 | 10017.0 | 152.0 | 13.Feb.2028 | 469.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.720 | 2.0 | 10059.0 | 249.0 | 18.März2029 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 157.619 | 2.0 | 10029.0 | 156.0 | 28.Feb.2028 | 454.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 157.549 | 2.0 | 9483.0 | 190.0 | 03.Juni2028 | 170.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 157.562 | 2.0 | 10115.0 | 664.0 | 15.Nov.2034 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.570 | 2.0 | 9046.0 | 373.0 | 01.Juni2030 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 157.577 | 2.0 | 10124.0 | 665.0 | 20.Nov.2035 | 522.0 |
| KMI | KINDER MORGAN INC | Energie | 157.581 | 2.0 | 8834.0 | 433.0 | 15.Feb.2031 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 157.341 | 2.0 | 8803.0 | 469.0 | 01.Aug.2031 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.369 | 2.0 | 10436.0 | 220.0 | 20.Nov.2029 | 682.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 157.400 | 2.0 | 10096.0 | 543.0 | 14.Mai2058 | 605.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.272 | 2.0 | 10042.0 | 330.0 | 02.Apr.2030 | 491.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 157.207 | 2.0 | 10103.0 | 762.0 | 22.Mai2036 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 157.232 | 2.0 | 9703.0 | 695.0 | 22.Sept.2036 | 514.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.159 | 2.0 | 9441.0 | 295.0 | 16.Aug.2029 | 244.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 157.035 | 2.0 | 9816.0 | 401.0 | 15.Jan.2031 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 157.076 | 2.0 | 10147.0 | 627.0 | 15.Mai2034 | 555.0 |
| MET | METLIFE INC | Versicherung | 156.995 | 2.0 | 10020.0 | 330.0 | 23.März2030 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.841 | 2.0 | 8932.0 | 452.0 | 23.Apr.2031 | 195.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 156.599 | 2.0 | 9921.0 | 608.0 | 15.Feb.2034 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.604 | 2.0 | 10344.0 | 126.0 | 02.Nov.2028 | 738.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.612 | 2.0 | 9792.0 | 526.0 | 15.Sept.2032 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 156.494 | 2.0 | 9673.0 | 568.0 | 15.März2033 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.499 | 2.0 | 9970.0 | 113.0 | 26.Aug.2027 | 404.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.292 | 2.0 | 9403.0 | 346.0 | 19.März2030 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 156.115 | 2.0 | 9954.0 | 526.0 | 15.Sept.2032 | 450.0 |
| MPLX | MPLX LP | Energie | 156.155 | 2.0 | 9925.0 | 550.0 | 01.März2033 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 156.023 | 2.0 | 10632.0 | 575.0 | 03.Okt.2033 | 609.0 |
| TFC | TRUIST BANK | Bankwesen | 156.052 | 2.0 | 9118.0 | 348.0 | 11.März2030 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.068 | 2.0 | 10027.0 | 176.0 | 15.Mai2028 | 445.0 |
| HPQ | HP INC | Technologie | 155.954 | 2.0 | 10231.0 | 530.0 | 15.Jan.2033 | 550.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 155.981 | 2.0 | 10020.0 | 294.0 | 01.Okt.2029 | 503.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.984 | 2.0 | 10159.0 | 657.0 | 15.Jan.2035 | 560.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 155.858 | 2.0 | 10029.0 | 437.0 | 15.Juni2031 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.893 | 2.0 | 9827.0 | 737.0 | 15.März2036 | 515.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 155.903 | 2.0 | 10021.0 | 241.0 | 29.Jan.2029 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 155.821 | 2.0 | 9865.0 | 401.0 | 15.Jan.2031 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.848 | 2.0 | 9881.0 | 275.0 | 30.Juli2029 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 155.631 | 2.0 | 9955.0 | 176.0 | 01.Juni2028 | 435.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.462 | 2.0 | 8872.0 | 499.0 | 02.Dez.2031 | 245.0 |
| HAL | HALLIBURTON COMPANY | Energie | 155.468 | 2.0 | 9671.0 | 732.0 | 15.Nov.2035 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.470 | 2.0 | 10543.0 | 235.0 | 01.Feb.2029 | 663.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 155.507 | 2.0 | 10123.0 | 684.0 | 07.Apr.2035 | 540.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.517 | 2.0 | 10149.0 | 688.0 | 01.Aug.2035 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 155.428 | 2.0 | 10171.0 | 662.0 | 12.Feb.2036 | 542.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 155.248 | 2.0 | 10416.0 | 311.0 | 15.Feb.2030 | 630.0 |
| CVX | CHEVRON USA INC | Energie | 155.254 | 2.0 | 9936.0 | 536.0 | 15.Okt.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 155.157 | 2.0 | 10198.0 | 482.0 | 01.März2032 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 155.163 | 2.0 | 10293.0 | 420.0 | 17.Mai2032 | 573.0 |
| CVX | CHEVRON USA INC | Energie | 155.074 | 2.0 | 9656.0 | 112.0 | 12.Aug.2027 | 102.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.998 | 2.0 | 10153.0 | 677.0 | 12.Feb.2035 | 510.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 154.830 | 2.0 | 9819.0 | 595.0 | 27.Juli2033 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.715 | 2.0 | 10103.0 | 234.0 | 10.Jan.2029 | 479.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.727 | 2.0 | 10051.0 | 247.0 | 15.März2029 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 154.770 | 2.0 | 9585.0 | 252.0 | 01.März2029 | 295.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 154.637 | 2.0 | 9348.0 | 367.0 | 30.Juni2030 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.648 | 2.0 | 10220.0 | 556.0 | 19.Apr.2034 | 541.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.584 | 2.0 | 10090.0 | 147.0 | 12.Jan.2028 | 494.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.515 | 2.0 | 9802.0 | 407.0 | 14.Jan.2031 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.427 | 2.0 | 10215.0 | 130.0 | 01.Nov.2027 | 600.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 154.321 | 2.0 | 10074.0 | 232.0 | 15.Jan.2029 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 154.349 | 2.0 | 9486.0 | 558.0 | 01.Feb.2033 | 420.0 |
| FISV | FISERV INC | Technologie | 154.235 | 2.0 | 10098.0 | 571.0 | 21.Aug.2033 | 563.0 |
| UDR | UDR INC | REITS | 154.266 | 2.0 | 9505.0 | 325.0 | 15.Jan.2030 | 320.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 154.155 | 2.0 | 10241.0 | 130.0 | 29.Nov.2027 | 655.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 154.067 | 2.0 | 10117.0 | 404.0 | 26.Feb.2031 | 490.0 |
| FISV | FISERV INC | Technologie | 154.106 | 2.0 | 9756.0 | 701.0 | 11.Aug.2035 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.998 | 2.0 | 10915.0 | 367.0 | 09.Nov.2031 | 766.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.027 | 2.0 | 9896.0 | 180.0 | 08.Mai2028 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.038 | 2.0 | 10219.0 | 639.0 | 13.Mai2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 153.937 | 2.0 | 10116.0 | 158.0 | 20.März2028 | 592.0 |
| BRO | BROWN & BROWN INC | Versicherung | 153.946 | 2.0 | 9992.0 | 675.0 | 23.Juni2035 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.850 | 2.0 | 10017.0 | 696.0 | 01.Juli2035 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.867 | 2.0 | 9805.0 | 373.0 | 11.Sept.2031 | 449.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 153.717 | 2.0 | 9871.0 | 738.0 | 15.Nov.2035 | 488.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 153.774 | 2.0 | 9877.0 | 391.0 | 15.Nov.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.784 | 2.0 | 10120.0 | 330.0 | 15.März2030 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.546 | 2.0 | 9013.0 | 453.0 | 20.Mai2031 | 238.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.395 | 2.0 | 9973.0 | 270.0 | 16.Juli2029 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.396 | 2.0 | 10084.0 | 116.0 | 13.Sept.2028 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 153.397 | 2.0 | 9818.0 | 385.0 | 15.Okt.2030 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 153.409 | 2.0 | 9810.0 | 733.0 | 15.Okt.2035 | 493.0 |
| CUBE | CUBESMART LP | REITS | 153.441 | 2.0 | 8783.0 | 512.0 | 15.Feb.2032 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.458 | 2.0 | 8286.0 | 592.0 | 01.Dez.2032 | 186.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.460 | 2.0 | 10043.0 | 152.0 | 31.Jan.2028 | 486.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 153.307 | 2.0 | 10103.0 | 674.0 | 10.Feb.2035 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.319 | 2.0 | 9792.0 | 424.0 | 13.März2031 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.237 | 2.0 | 10044.0 | 324.0 | 10.Feb.2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.275 | 2.0 | 10053.0 | 364.0 | 05.Sept.2030 | 573.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 153.149 | 2.0 | 10204.0 | 701.0 | 15.Juni2035 | 545.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 153.153 | 2.0 | 8700.0 | 435.0 | 21.Jan.2031 | 125.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.207 | 2.0 | 9512.0 | 348.0 | 06.Apr.2030 | 313.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 153.135 | 2.0 | 9845.0 | 398.0 | 19.Nov.2030 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.994 | 2.0 | 10126.0 | 449.0 | 05.Nov.2031 | 605.0 |
| AAPL | APPLE INC | Technologie | 152.996 | 2.0 | 9959.0 | 177.0 | 12.Mai2028 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 153.003 | 2.0 | 10034.0 | 282.0 | 14.Aug.2029 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.022 | 2.0 | 10050.0 | 155.0 | 28.Feb.2028 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.899 | 2.0 | 9784.0 | 536.0 | 15.Okt.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 152.919 | 2.0 | 10134.0 | 721.0 | 14.Mai2056 | 620.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 152.924 | 2.0 | 9715.0 | 327.0 | 15.März2030 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.948 | 2.0 | 8691.0 | 643.0 | 15.Okt.2033 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 152.970 | 2.0 | 9827.0 | 392.0 | 14.Nov.2031 | 434.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.807 | 2.0 | 10291.0 | 315.0 | 13.Jan.2030 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.859 | 2.0 | 10061.0 | 159.0 | 15.März2028 | 495.0 |
| USB | US BANCORP | Bankwesen | 152.747 | 2.0 | 8773.0 | 387.0 | 22.Juli2030 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.755 | 2.0 | 10105.0 | 341.0 | 24.Apr.2031 | 516.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.781 | 2.0 | 9656.0 | 678.0 | 15.Jan.2035 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.687 | 2.0 | 10111.0 | 300.0 | 07.Nov.2029 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.616 | 2.0 | 10143.0 | 352.0 | 26.Mai2030 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 152.503 | 2.0 | 9956.0 | 723.0 | 15.Jan.2036 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 152.522 | 2.0 | 10437.0 | 592.0 | 31.Okt.2033 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.548 | 2.0 | 10118.0 | 240.0 | 01.Feb.2029 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.417 | 2.0 | 9530.0 | 358.0 | 21.Juni2030 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.466 | 2.0 | 9998.0 | 151.0 | 06.Feb.2028 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.335 | 2.0 | 10034.0 | 159.0 | 15.März2028 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 152.238 | 2.0 | 9975.0 | 360.0 | 23.Juli2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.295 | 2.0 | 8937.0 | 453.0 | 15.Mai2031 | 230.0 |
| NFLX | NETFLIX INC | Kommunikation | 152.193 | 2.0 | 9977.0 | 650.0 | 15.Aug.2034 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 152.202 | 2.0 | 9208.0 | 447.0 | 01.Juni2031 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.208 | 2.0 | 9926.0 | 499.0 | 08.Juli2033 | 495.0 |
| NOW | SERVICENOW INC | Technologie | 152.080 | 2.0 | 8749.0 | 399.0 | 01.Sept.2030 | 140.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.101 | 2.0 | 10092.0 | 499.0 | 15.Mai2032 | 513.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 152.111 | 2.0 | 10082.0 | 343.0 | 09.Mai2031 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 152.122 | 2.0 | 9834.0 | 569.0 | 15.Mai2033 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.011 | 2.0 | 10042.0 | 628.0 | 15.Apr.2034 | 515.0 |
| V | VISA INC | Technologie | 152.059 | 2.0 | 9179.0 | 359.0 | 15.Apr.2030 | 205.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.940 | 2.0 | 10272.0 | 685.0 | 15.Aug.2035 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.821 | 2.0 | 9463.0 | 169.0 | 15.März2028 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 151.857 | 2.0 | 9755.0 | 716.0 | 15.Mai2035 | 450.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 151.883 | 2.0 | 9994.0 | 211.0 | 01.Nov.2028 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 151.893 | 2.0 | 10224.0 | 189.0 | 13.Juli2028 | 580.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.765 | 2.0 | 10009.0 | 489.0 | 01.Apr.2032 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.774 | 2.0 | 10028.0 | 248.0 | 10.Apr.2029 | 470.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 151.714 | 2.0 | 10038.0 | 175.0 | 12.Juni2028 | 488.0 |
| VTR | VENTAS REALTY LP | REITS | 151.589 | 2.0 | 9918.0 | 229.0 | 15.Jan.2029 | 440.0 |
| CRM | SALESFORCE INC | Technologie | 151.598 | 2.0 | 9411.0 | 200.0 | 15.Juli2028 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.627 | 2.0 | 10029.0 | 288.0 | 01.Sept.2029 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.499 | 2.0 | 10242.0 | 536.0 | 31.Jan.2033 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.526 | 2.0 | 9950.0 | 287.0 | 06.Sept.2029 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 151.536 | 2.0 | 10094.0 | 188.0 | 13.Juni2028 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.410 | 2.0 | 10057.0 | 348.0 | 23.Mai2031 | 512.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.422 | 2.0 | 8469.0 | 448.0 | 01.Apr.2031 | 173.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.443 | 2.0 | 10006.0 | 124.0 | 05.Okt.2027 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 151.473 | 2.0 | 9971.0 | 523.0 | 15.Sept.2032 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.343 | 2.0 | 9950.0 | 701.0 | 12.Sept.2036 | 519.0 |
| AAPL | APPLE INC | Technologie | 151.361 | 2.0 | 10042.0 | 710.0 | 12.Mai2035 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 151.400 | 2.0 | 9992.0 | 613.0 | 21.Feb.2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.254 | 2.0 | 9896.0 | 613.0 | 31.Jan.2034 | 485.0 |
| WDAY | WORKDAY INC | Technologie | 151.265 | 2.0 | 9313.0 | 504.0 | 01.Apr.2032 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.314 | 2.0 | 10021.0 | 129.0 | 26.Okt.2027 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.109 | 2.0 | 9947.0 | 291.0 | 10.Sept.2029 | 463.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 151.138 | 2.0 | 10163.0 | 416.0 | 29.Juli2031 | 670.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.146 | 2.0 | 9664.0 | 664.0 | 15.Okt.2034 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.013 | 2.0 | 10047.0 | 182.0 | 04.Juni2028 | 500.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 150.968 | 2.0 | 8835.0 | 399.0 | 15.Sept.2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.871 | 2.0 | 10011.0 | 502.0 | 15.Mai2032 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.899 | 2.0 | 10291.0 | 615.0 | 05.Apr.2034 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 150.904 | 2.0 | 10083.0 | 665.0 | 20.Nov.2035 | 562.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.770 | 2.0 | 10150.0 | 561.0 | 05.Juli2033 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.791 | 2.0 | 9961.0 | 415.0 | 14.Apr.2032 | 506.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.816 | 2.0 | 9532.0 | 344.0 | 03.Apr.2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.709 | 2.0 | 10096.0 | 417.0 | 15.Apr.2031 | 490.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 150.713 | 2.0 | 10156.0 | 700.0 | 30.Mai2035 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.744 | 2.0 | 9932.0 | 375.0 | 15.Sept.2030 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.745 | 2.0 | 9816.0 | 459.0 | 29.Jan.2032 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 150.746 | 2.0 | 8694.0 | 475.0 | 12.Aug.2031 | 200.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 150.582 | 2.0 | 10079.0 | 180.0 | 01.März2030 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 150.526 | 2.0 | 9949.0 | 731.0 | 15.Okt.2035 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.427 | 2.0 | 9786.0 | 418.0 | 15.März2031 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.459 | 2.0 | 8611.0 | 511.0 | 15.Jan.2032 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 150.253 | 2.0 | 9818.0 | 547.0 | 15.Jan.2033 | 460.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.271 | 2.0 | 9932.0 | 302.0 | 10.Okt.2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.313 | 2.0 | 9863.0 | 299.0 | 01.Okt.2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.177 | 2.0 | 10305.0 | 527.0 | 15.Nov.2032 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.178 | 2.0 | 9981.0 | 172.0 | 25.Mai2028 | 460.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 150.243 | 2.0 | 10080.0 | 699.0 | 01.Aug.2035 | 550.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 150.114 | 2.0 | 10003.0 | 177.0 | 15.Juni2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.147 | 2.0 | 10187.0 | 157.0 | 06.März2029 | 587.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.036 | 2.0 | 9394.0 | 354.0 | 01.Mai2030 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.961 | 2.0 | 10049.0 | 466.0 | 10.Okt.2031 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.977 | 2.0 | 9931.0 | 263.0 | 23.Apr.2029 | 436.0 |
| T | AT&T INC | Kommunikation | 149.979 | 2.0 | 9835.0 | 425.0 | 30.Apr.2031 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 149.980 | 2.0 | 9963.0 | 268.0 | 20.Mai2029 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 149.980 | 2.0 | 9884.0 | 416.0 | 15.März2031 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.994 | 2.0 | 9825.0 | 401.0 | 06.Feb.2032 | 472.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.998 | 2.0 | 10116.0 | 427.0 | 03.Juli2031 | 495.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.855 | 2.0 | 9929.0 | 698.0 | 06.Mai2035 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.690 | 2.0 | 10086.0 | 144.0 | 10.Jan.2029 | 537.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.737 | 2.0 | 9841.0 | 238.0 | 08.Feb.2029 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.750 | 2.0 | 9904.0 | 423.0 | 30.Apr.2031 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.639 | 2.0 | 9871.0 | 246.0 | 15.März2029 | 400.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 149.524 | 2.0 | 9934.0 | 729.0 | 26.Nov.2035 | 530.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 149.541 | 2.0 | 11136.0 | 466.0 | 15.März2032 | 738.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 149.440 | 2.0 | 10115.0 | 696.0 | 15.Aug.2035 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.366 | 2.0 | 10291.0 | 692.0 | 13.Juni2036 | 607.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 149.408 | 2.0 | 9938.0 | 221.0 | 01.Dez.2028 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.412 | 2.0 | 10125.0 | 195.0 | 16.Aug.2028 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 149.280 | 2.0 | 10041.0 | 678.0 | 07.Feb.2035 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 149.113 | 2.0 | 9847.0 | 205.0 | 15.Sept.2028 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.138 | 2.0 | 9858.0 | 162.0 | 22.März2028 | 350.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 149.141 | 2.0 | 9765.0 | 403.0 | 15.Jan.2031 | 415.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 149.147 | 2.0 | 9819.0 | 99.0 | 01.Juli2027 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.163 | 2.0 | 9885.0 | 427.0 | 03.Mai2032 | 461.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.168 | 2.0 | 9842.0 | 713.0 | 15.Aug.2035 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.980 | 2.0 | 9809.0 | 566.0 | 11.März2033 | 460.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 148.998 | 2.0 | 9866.0 | 502.0 | 22.Apr.2032 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 149.014 | 2.0 | 10345.0 | 600.0 | 15.März2034 | 570.0 |
| CTRA | COTERRA ENERGY INC | Energie | 148.900 | 2.0 | 10083.0 | 670.0 | 15.Feb.2035 | 540.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 148.811 | 2.0 | 9881.0 | 111.0 | 15.Aug.2027 | 310.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 148.742 | 2.0 | 10468.0 | 570.0 | 15.Sept.2033 | 605.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 148.762 | 2.0 | 10053.0 | 330.0 | 15.März2030 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 148.539 | 2.0 | 9000.0 | 377.0 | 15.Juni2030 | 185.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.572 | 2.0 | 10109.0 | 617.0 | 15.März2034 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.394 | 2.0 | 9888.0 | 397.0 | 15.Dez.2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.426 | 2.0 | 9891.0 | 189.0 | 15.Juni2028 | 385.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 148.250 | 2.0 | 11155.0 | 401.0 | 01.Apr.2031 | 745.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 148.262 | 2.0 | 10085.0 | 678.0 | 15.März2035 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 148.271 | 2.0 | 9844.0 | 389.0 | 15.Nov.2030 | 429.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.989 | 2.0 | 9730.0 | 654.0 | 10.Sept.2034 | 495.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 147.992 | 2.0 | 10084.0 | 510.0 | 10.Aug.2033 | 541.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 148.016 | 2.0 | 9744.0 | 667.0 | 09.Sept.2034 | 445.0 |
| BRO | BROWN & BROWN INC | Versicherung | 148.027 | 2.0 | 9969.0 | 348.0 | 23.Juni2030 | 490.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 147.880 | 2.0 | 10057.0 | 644.0 | 01.Apr.2055 | 655.0 |
| EQIX | EQUINIX INC | Technologie | 147.898 | 2.0 | 9514.0 | 316.0 | 18.Nov.2029 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.904 | 2.0 | 9856.0 | 235.0 | 15.Dez.2028 | 388.0 |
| PAYX | PAYCHEX INC | Technologie | 147.917 | 2.0 | 10102.0 | 681.0 | 15.Apr.2035 | 560.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 147.660 | 2.0 | 10173.0 | 181.0 | 12.Juni2028 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 147.690 | 2.0 | 9713.0 | 714.0 | 15.Sept.2035 | 510.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.464 | 2.0 | 9766.0 | 258.0 | 15.Apr.2029 | 365.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.416 | 2.0 | 9135.0 | 430.0 | 01.März2031 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.420 | 2.0 | 9817.0 | 401.0 | 10.Dez.2031 | 447.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 147.339 | 2.0 | 9686.0 | 757.0 | 02.März2036 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 147.249 | 2.0 | 9186.0 | 365.0 | 25.Mai2031 | 259.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 147.153 | 2.0 | 9730.0 | 108.0 | 01.Aug.2027 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 147.112 | 2.0 | 9755.0 | 545.0 | 05.Nov.2032 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 146.937 | 2.0 | 10089.0 | 130.0 | 17.Nov.2027 | 502.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.941 | 2.0 | 8778.0 | 497.0 | 15.Nov.2031 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.817 | 2.0 | 8756.0 | 402.0 | 15.Sept.2030 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 146.818 | 2.0 | 9711.0 | 714.0 | 23.Okt.2036 | 496.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.861 | 2.0 | 9741.0 | 393.0 | 01.Feb.2032 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.734 | 2.0 | 9706.0 | 256.0 | 01.Apr.2029 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 146.751 | 2.0 | 10505.0 | 524.0 | 16.Nov.2032 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.641 | 2.0 | 9994.0 | 748.0 | 26.März2036 | 515.0 |
| MPLX | MPLX LP | Energie | 146.654 | 2.0 | 9949.0 | 406.0 | 15.Feb.2031 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 146.566 | 2.0 | 9697.0 | 723.0 | 23.Okt.2036 | 478.0 |
| STT | STATE STREET CORP | Bankwesen | 146.581 | 2.0 | 8928.0 | 436.0 | 03.März2031 | 220.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.470 | 2.0 | 10151.0 | 623.0 | 18.Apr.2034 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 146.529 | 2.0 | 9763.0 | 586.0 | 15.Juni2033 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.381 | 2.0 | 9932.0 | 620.0 | 15.Feb.2034 | 475.0 |
| T | AT&T INC | Kommunikation | 146.451 | 2.0 | 9698.0 | 732.0 | 01.Nov.2035 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.378 | 2.0 | 10374.0 | 605.0 | 15.Juni2054 | 675.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.240 | 2.0 | 8833.0 | 407.0 | 15.Okt.2030 | 170.0 |
| EQIX | EQUINIX INC | Technologie | 146.253 | 2.0 | 8949.0 | 451.0 | 15.Mai2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 146.176 | 2.0 | 9969.0 | 352.0 | 12.Mai2030 | 420.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 146.176 | 2.0 | 9960.0 | 646.0 | 01.Okt.2034 | 558.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 146.074 | 2.0 | 10047.0 | 173.0 | 22.Juni2028 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 146.081 | 2.0 | 10254.0 | 156.0 | 09.März2029 | 650.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.752 | 2.0 | 9369.0 | 315.0 | 01.Nov.2029 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 145.652 | 2.0 | 9189.0 | 509.0 | 10.März2032 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 145.680 | 2.0 | 9638.0 | 625.0 | 01.März2034 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.682 | 2.0 | 8896.0 | 422.0 | 15.Jan.2031 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 145.558 | 2.0 | 9444.0 | 505.0 | 15.Apr.2032 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.568 | 2.0 | 9633.0 | 498.0 | 19.Apr.2033 | 432.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.530 | 2.0 | 9824.0 | 381.0 | 15.Okt.2030 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.410 | 2.0 | 9928.0 | 117.0 | 09.Sept.2027 | 363.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.444 | 2.0 | 9546.0 | 298.0 | 15.Sept.2029 | 330.0 |
| CSX | CSX CORP | Transport | 145.389 | 2.0 | 9654.0 | 549.0 | 15.Nov.2032 | 410.0 |
| FISV | FISERV INC | Technologie | 145.207 | 2.0 | 9890.0 | 333.0 | 15.März2030 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 145.213 | 2.0 | 9429.0 | 327.0 | 10.Jan.2030 | 283.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 145.094 | 2.0 | 8980.0 | 513.0 | 01.Feb.2032 | 230.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 144.930 | 2.0 | 9966.0 | 220.0 | 26.Okt.2029 | 462.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 144.400 | 2.0 | 9675.0 | 515.0 | 06.Juni2033 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 144.177 | 2.0 | 10396.0 | 627.0 | 15.Aug.2034 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.125 | 2.0 | 10170.0 | 415.0 | 21.März2031 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.126 | 2.0 | 10240.0 | 217.0 | 15.Nov.2028 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 144.068 | 2.0 | 9919.0 | 615.0 | 05.Dez.2033 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 143.955 | 2.0 | 10280.0 | 232.0 | 01.Feb.2029 | 595.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.744 | 2.0 | 9481.0 | 289.0 | 29.Juli2029 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.752 | 2.0 | 9490.0 | 197.0 | 14.Juli2028 | 217.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 143.792 | 2.0 | 9144.0 | 368.0 | 22.Juni2030 | 270.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 143.804 | 2.0 | 9545.0 | 755.0 | 15.Nov.2035 | 442.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.701 | 2.0 | 9157.0 | 375.0 | 16.Juli2030 | 268.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 143.719 | 2.0 | 9384.0 | 235.0 | 01.Dez.2028 | 190.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.592 | 2.0 | 9866.0 | 224.0 | 15.Nov.2028 | 390.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 143.561 | 2.0 | 9911.0 | 536.0 | 27.Jan.2034 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 143.292 | 2.0 | 10053.0 | 153.0 | 04.Feb.2028 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 143.308 | 2.0 | 12180.0 | 565.0 | 21.Nov.2033 | 875.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.309 | 2.0 | 9842.0 | 131.0 | 02.Nov.2027 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.319 | 2.0 | 9781.0 | 380.0 | 15.Sept.2030 | 395.0 |
| CNXC | CONCENTRIX CORP | Technologie | 143.086 | 2.0 | 10043.0 | 189.0 | 02.Aug.2028 | 660.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 143.089 | 2.0 | 10143.0 | 124.0 | 01.Nov.2027 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.114 | 2.0 | 9840.0 | 134.0 | 15.Nov.2027 | 315.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 143.072 | 2.0 | 9665.0 | 699.0 | 20.Juli2035 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.000 | 2.0 | 9326.0 | 660.0 | 15.Aug.2034 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.679 | 2.0 | 10083.0 | 336.0 | 01.Apr.2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.515 | 2.0 | 9707.0 | 728.0 | 15.Sept.2035 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.567 | 2.0 | 8786.0 | 476.0 | 15.Aug.2031 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 142.436 | 2.0 | 9818.0 | 366.0 | 14.Juni2030 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.476 | 2.0 | 9572.0 | 327.0 | 15.Feb.2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 142.491 | 2.0 | 10000.0 | 151.0 | 01.Feb.2029 | 465.0 |
| MET | METLIFE INC | Versicherung | 142.331 | 2.0 | 10313.0 | 566.0 | 15.Juli2033 | 538.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.126 | 2.0 | 8830.0 | 501.0 | 21.Dez.2031 | 220.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 142.083 | 2.0 | 10014.0 | 96.0 | 23.Juni2027 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 141.956 | 2.0 | 9954.0 | 120.0 | 26.Sept.2027 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 141.982 | 2.0 | 9960.0 | 626.0 | 24.Jan.2034 | 450.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 141.835 | 2.0 | 10275.0 | 234.0 | 30.Jan.2030 | 598.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 141.838 | 2.0 | 9440.0 | 232.0 | 20.Nov.2028 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.764 | 2.0 | 9415.0 | 218.0 | 22.Sept.2028 | 150.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 141.618 | 2.0 | 9931.0 | 706.0 | 09.Aug.2035 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 141.655 | 2.0 | 10011.0 | 559.0 | 01.Apr.2033 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 141.682 | 2.0 | 9600.0 | 320.0 | 15.Jan.2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.472 | 2.0 | 9400.0 | 223.0 | 15.Okt.2028 | 175.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.486 | 2.0 | 9976.0 | 357.0 | 15.Juli2030 | 475.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.486 | 2.0 | 9855.0 | 111.0 | 15.Aug.2027 | 315.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 141.303 | 2.0 | 9758.0 | 617.0 | 15.Jan.2034 | 450.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 141.316 | 2.0 | 9713.0 | 310.0 | 19.Nov.2029 | 390.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.238 | 2.0 | 10190.0 | 250.0 | 01.Apr.2029 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 141.263 | 2.0 | 9997.0 | 720.0 | 15.Okt.2035 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 141.126 | 2.0 | 9639.0 | 113.0 | 15.Aug.2027 | 80.0 |
| MPLX | MPLX LP | Energie | 141.027 | 2.0 | 9925.0 | 515.0 | 01.Sept.2032 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 141.038 | 2.0 | 8783.0 | 494.0 | 21.Okt.2031 | 195.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 141.048 | 2.0 | 9705.0 | 511.0 | 01.Juni2032 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.968 | 2.0 | 9996.0 | 563.0 | 26.Apr.2034 | 497.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 140.988 | 2.0 | 8774.0 | 400.0 | 01.Sept.2030 | 125.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 140.873 | 2.0 | 10038.0 | 180.0 | 01.Juni2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.941 | 2.0 | 10073.0 | 678.0 | 15.März2035 | 535.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 140.851 | 2.0 | 9135.0 | 371.0 | 01.Juni2030 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 140.764 | 2.0 | 9016.0 | 391.0 | 02.Sept.2030 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 140.449 | 2.0 | 10060.0 | 311.0 | 15.Nov.2029 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.295 | 2.0 | 9272.0 | 341.0 | 15.Feb.2030 | 235.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.313 | 2.0 | 10209.0 | 508.0 | 15.Aug.2032 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.356 | 2.0 | 10044.0 | 104.0 | 21.Juli2028 | 489.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 140.356 | 2.0 | 10283.0 | 604.0 | 15.Feb.2034 | 555.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 140.161 | 2.0 | 9828.0 | 543.0 | 02.Feb.2034 | 481.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 140.182 | 2.0 | 10080.0 | 647.0 | 15.Juni2034 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 139.967 | 2.0 | 10044.0 | 284.0 | 15.Sept.2029 | 660.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 139.943 | 2.0 | 9877.0 | 244.0 | 11.März2029 | 438.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.815 | 2.0 | 8986.0 | 405.0 | 15.Okt.2030 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 139.839 | 2.0 | 9930.0 | 241.0 | 18.Jan.2029 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 139.737 | 2.0 | 10160.0 | 696.0 | 15.Aug.2035 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.630 | 2.0 | 10197.0 | 673.0 | 15.März2035 | 560.0 |
| OKE | ONEOK INC | Energie | 139.638 | 2.0 | 10174.0 | 637.0 | 01.Sept.2034 | 565.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.705 | 2.0 | 10488.0 | 153.0 | 15.Feb.2028 | 750.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 139.379 | 2.0 | 9798.0 | 464.0 | 01.März2052 | 513.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 139.345 | 2.0 | 9075.0 | 670.0 | 01.Okt.2034 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.212 | 2.0 | 10076.0 | 91.0 | 25.Juni2027 | 488.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 139.292 | 2.0 | 10162.0 | 614.0 | 01.März2034 | 520.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 139.153 | 2.0 | 10098.0 | 615.0 | 20.März2034 | 540.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 138.985 | 2.0 | 8891.0 | 493.0 | 15.Jan.2032 | 313.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 138.995 | 2.0 | 8933.0 | 446.0 | 01.Mai2031 | 260.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 138.819 | 2.0 | 10141.0 | 480.0 | 12.März2032 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 138.825 | 2.0 | 10167.0 | 684.0 | 01.Apr.2035 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.730 | 2.0 | 9595.0 | 291.0 | 23.Aug.2029 | 330.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 138.751 | 2.0 | 9739.0 | 742.0 | 13.Feb.2036 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.764 | 2.0 | 9856.0 | 219.0 | 27.Okt.2028 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 138.657 | 2.0 | 9898.0 | 338.0 | 15.Apr.2030 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.552 | 2.0 | 9782.0 | 151.0 | 19.Jan.2028 | 275.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 138.571 | 2.0 | 10038.0 | 223.0 | 15.Jan.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.581 | 2.0 | 10119.0 | 535.0 | 15.Jan.2033 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 138.597 | 2.0 | 10151.0 | 553.0 | 30.März2033 | 525.0 |
| MA | MASTERCARD INC | Technologie | 138.488 | 2.0 | 9602.0 | 275.0 | 01.Juni2029 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.521 | 2.0 | 9729.0 | 283.0 | 24.Juli2034 | 411.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 138.325 | 2.0 | 10132.0 | 618.0 | 03.Apr.2034 | 544.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 138.329 | 2.0 | 8913.0 | 458.0 | 01.Juni2031 | 230.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.236 | 2.0 | 10103.0 | 615.0 | 14.März2035 | 519.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 138.254 | 2.0 | 9406.0 | 328.0 | 15.Jan.2030 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.145 | 2.0 | 9301.0 | 244.0 | 15.Jan.2029 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.148 | 2.0 | 10529.0 | 213.0 | 30.Okt.2029 | 716.0 |
| EVRG | EVERGY INC | Elektroindustrie | 138.151 | 2.0 | 9452.0 | 301.0 | 15.Sept.2029 | 290.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 138.168 | 2.0 | 10114.0 | 329.0 | 22.März2030 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 138.186 | 2.0 | 10123.0 | 251.0 | 01.Apr.2029 | 520.0 |
| HPQ | HP INC | Technologie | 138.191 | 2.0 | 9800.0 | 258.0 | 15.Apr.2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 138.213 | 2.0 | 9844.0 | 134.0 | 15.Nov.2027 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.221 | 2.0 | 10086.0 | 101.0 | 15.Juli2027 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.980 | 2.0 | 9418.0 | 243.0 | 12.Jan.2029 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 137.999 | 2.0 | 9706.0 | 412.0 | 15.März2031 | 480.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 138.044 | 2.0 | 8829.0 | 412.0 | 15.Nov.2030 | 210.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 138.050 | 2.0 | 10150.0 | 710.0 | 30.Okt.2035 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.896 | 2.0 | 9371.0 | 410.0 | 15.Jan.2031 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 137.926 | 2.0 | 10078.0 | 552.0 | 09.März2033 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 137.956 | 2.0 | 9059.0 | 511.0 | 17.März2032 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.959 | 2.0 | 9406.0 | 333.0 | 31.Jan.2030 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 137.615 | 2.0 | 9634.0 | 488.0 | 04.Mai2037 | 459.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.641 | 2.0 | 9116.0 | 436.0 | 01.Apr.2031 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.509 | 2.0 | 9477.0 | 191.0 | 07.Juni2029 | 189.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.517 | 2.0 | 9920.0 | 526.0 | 15.Sept.2032 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 137.376 | 2.0 | 10127.0 | 567.0 | 15.Mai2033 | 515.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 137.251 | 2.0 | 9692.0 | 416.0 | 21.März2031 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 137.295 | 2.0 | 10019.0 | 551.0 | 28.Feb.2033 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 137.308 | 2.0 | 10205.0 | 680.0 | 01.Apr.2035 | 550.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 137.175 | 2.0 | 9115.0 | 362.0 | 01.Mai2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 137.207 | 2.0 | 9126.0 | 366.0 | 15.Mai2030 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 137.019 | 2.0 | 9988.0 | 656.0 | 14.Aug.2034 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 136.949 | 2.0 | 9957.0 | 161.0 | 15.März2028 | 430.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.980 | 2.0 | 9528.0 | 164.0 | 01.März2028 | 170.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.827 | 2.0 | 10080.0 | 250.0 | 14.März2030 | 497.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 136.876 | 2.0 | 10133.0 | 182.0 | 15.Juni2028 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.582 | 2.0 | 9860.0 | 160.0 | 15.März2028 | 420.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.529 | 2.0 | 9929.0 | 150.0 | 15.März2028 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 136.442 | 2.0 | 9078.0 | 444.0 | 28.Mai2032 | 304.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 136.466 | 2.0 | 10381.0 | 568.0 | 14.Aug.2033 | 570.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 136.287 | 2.0 | 10188.0 | 695.0 | 09.Mai2035 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 136.306 | 2.0 | 9975.0 | 675.0 | 01.Apr.2035 | 563.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 136.190 | 2.0 | 9602.0 | 563.0 | 01.März2033 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.000 | 2.0 | 9889.0 | 418.0 | 15.März2031 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 136.017 | 2.0 | 9870.0 | 397.0 | 15.Jan.2031 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.076 | 2.0 | 9934.0 | 286.0 | 14.Aug.2029 | 420.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 135.959 | 2.0 | 10438.0 | 593.0 | 07.Dez.2033 | 600.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.834 | 2.0 | 9947.0 | 335.0 | 15.März2030 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.914 | 2.0 | 9863.0 | 153.0 | 15.Feb.2028 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.621 | 2.0 | 8929.0 | 460.0 | 14.Juli2031 | 261.0 |
| USB | US BANCORP MTN | Bankwesen | 135.508 | 2.0 | 8868.0 | 499.0 | 27.Jan.2033 | 268.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 135.516 | 2.0 | 9439.0 | 571.0 | 15.März2033 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.530 | 2.0 | 9841.0 | 470.0 | 03.Feb.2032 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 135.346 | 2.0 | 9853.0 | 743.0 | 12.Feb.2036 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 135.378 | 2.0 | 10667.0 | 534.0 | 15.März2033 | 625.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.411 | 2.0 | 9886.0 | 409.0 | 01.März2031 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.274 | 2.0 | 9889.0 | 106.0 | 25.Juli2027 | 329.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.223 | 2.0 | 10011.0 | 139.0 | 15.Dez.2027 | 460.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 135.240 | 2.0 | 9913.0 | 252.0 | 23.März2029 | 440.0 |
| MA | MASTERCARD INC | Technologie | 135.120 | 2.0 | 9995.0 | 438.0 | 08.Juni2031 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.160 | 2.0 | 9903.0 | 202.0 | 10.Sept.2028 | 395.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 135.166 | 2.0 | 10152.0 | 599.0 | 26.Juli2035 | 618.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 135.010 | 2.0 | 9945.0 | 349.0 | 01.Mai2030 | 420.0 |
| MA | MASTERCARD INC | Technologie | 135.044 | 2.0 | 9990.0 | 272.0 | 08.Juni2029 | 442.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 135.048 | 2.0 | 9642.0 | 277.0 | 14.Juni2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 135.050 | 2.0 | 10321.0 | 543.0 | 15.März2033 | 565.0 |
| MA | MASTERCARD INC | Technologie | 135.076 | 2.0 | 9992.0 | 187.0 | 08.Juni2028 | 433.0 |
| MA | MASTERCARD INC | Technologie | 134.878 | 2.0 | 9976.0 | 772.0 | 08.Juni2036 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 134.920 | 2.0 | 9895.0 | 422.0 | 16.Juni2031 | 615.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 134.806 | 2.0 | 10528.0 | 714.0 | 15.Jan.2036 | 600.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 134.602 | 2.0 | 8969.0 | 376.0 | 11.Juni2030 | 180.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.523 | 2.0 | 8955.0 | 457.0 | 28.Mai2031 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.440 | 2.0 | 9876.0 | 165.0 | 01.Apr.2028 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 134.446 | 2.0 | 10101.0 | 629.0 | 05.Juli2034 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.396 | 2.0 | 9521.0 | 188.0 | 28.Mai2028 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 134.287 | 2.0 | 9839.0 | 160.0 | 15.März2028 | 413.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 134.310 | 2.0 | 9884.0 | 102.0 | 15.Juli2027 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 134.321 | 2.0 | 9855.0 | 340.0 | 01.Apr.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 134.206 | 2.0 | 9864.0 | 196.0 | 20.Juli2028 | 367.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.226 | 2.0 | 10134.0 | 149.0 | 15.Feb.2028 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 134.151 | 2.0 | 10477.0 | 656.0 | 17.Jan.2035 | 603.0 |
| SRE | SEMPRA | Erdgas | 134.158 | 2.0 | 9807.0 | 151.0 | 01.Feb.2028 | 340.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 134.071 | 2.0 | 10053.0 | 259.0 | 30.Mai2029 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 134.082 | 2.0 | 9952.0 | 152.0 | 01.März2028 | 430.0 |
| INTU | INTUIT INC | Technologie | 133.970 | 2.0 | 8861.0 | 383.0 | 15.Juli2030 | 165.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 133.971 | 2.0 | 8866.0 | 382.0 | 30.Juni2030 | 140.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 133.978 | 2.0 | 8843.0 | 511.0 | 18.Jan.2032 | 213.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 134.017 | 2.0 | 9798.0 | 661.0 | 10.Sept.2034 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.876 | 2.0 | 9409.0 | 364.0 | 01.Juli2030 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 133.794 | 2.0 | 9802.0 | 202.0 | 01.Sept.2028 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 133.849 | 2.0 | 9491.0 | 345.0 | 30.März2031 | 315.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.708 | 2.0 | 10128.0 | 154.0 | 01.März2028 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.620 | 2.0 | 9528.0 | 184.0 | 15.Mai2028 | 170.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 133.640 | 2.0 | 9801.0 | 566.0 | 30.März2033 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.474 | 2.0 | 9956.0 | 180.0 | 15.Juni2028 | 440.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.514 | 2.0 | 9352.0 | 353.0 | 09.Apr.2030 | 260.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 133.403 | 2.0 | 9840.0 | 307.0 | 22.Nov.2029 | 560.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.326 | 2.0 | 8863.0 | 409.0 | 15.Okt.2030 | 145.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.350 | 2.0 | 10020.0 | 323.0 | 15.Feb.2030 | 463.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 133.203 | 2.0 | 10444.0 | 656.0 | 11.Feb.2035 | 598.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 133.031 | 2.0 | 10023.0 | 696.0 | 15.Feb.2056 | 620.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.077 | 2.0 | 9896.0 | 113.0 | 01.Sept.2027 | 365.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 132.894 | 2.0 | 10112.0 | 556.0 | 01.Apr.2033 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.918 | 2.0 | 10565.0 | 346.0 | 02.Aug.2030 | 634.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.940 | 2.0 | 8768.0 | 492.0 | 15.Okt.2031 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.785 | 2.0 | 8818.0 | 484.0 | 02.Nov.2032 | 262.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.826 | 2.0 | 10114.0 | 577.0 | 10.Aug.2033 | 509.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.670 | 2.0 | 10059.0 | 155.0 | 28.Feb.2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 132.673 | 2.0 | 9449.0 | 317.0 | 15.Nov.2029 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.682 | 2.0 | 10119.0 | 256.0 | 15.Apr.2029 | 490.0 |
| TCN | TELUS CORPORATION | Kommunikation | 132.608 | 2.0 | 9111.0 | 521.0 | 13.Mai2032 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 132.462 | 2.0 | 9795.0 | 139.0 | 01.Dez.2027 | 330.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.474 | 2.0 | 9266.0 | 414.0 | 01.Feb.2031 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.511 | 2.0 | 10102.0 | 491.0 | 15.Apr.2032 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 132.373 | 2.0 | 9399.0 | 207.0 | 12.Aug.2028 | 160.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 132.387 | 2.0 | 9759.0 | 725.0 | 14.Nov.2036 | 491.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.397 | 2.0 | 10399.0 | 394.0 | 20.Feb.2031 | 583.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 132.423 | 2.0 | 9757.0 | 552.0 | 03.Nov.2032 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 132.428 | 2.0 | 10161.0 | 352.0 | 01.Juni2030 | 515.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 132.331 | 2.0 | 10173.0 | 637.0 | 15.Juni2034 | 545.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 132.336 | 2.0 | 9734.0 | 98.0 | 20.Juni2027 | 138.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 132.347 | 2.0 | 10023.0 | 644.0 | 01.Sept.2034 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 132.364 | 2.0 | 10032.0 | 531.0 | 01.Apr.2058 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.226 | 2.0 | 9745.0 | 534.0 | 15.Nov.2032 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.288 | 2.0 | 10012.0 | 325.0 | 15.Feb.2030 | 475.0 |
| KLAC | KLA CORP | Technologie | 132.131 | 2.0 | 9965.0 | 507.0 | 15.Juli2032 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 132.150 | 2.0 | 10115.0 | 564.0 | 15.Mai2033 | 535.0 |
| DE | DEERE & CO | Produktionsmittel | 132.175 | 2.0 | 10342.0 | 662.0 | 16.Jan.2035 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 131.995 | 2.0 | 10189.0 | 474.0 | 30.Jan.2032 | 530.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.032 | 2.0 | 9756.0 | 580.0 | 01.Juni2033 | 479.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 132.035 | 2.0 | 10019.0 | 682.0 | 14.März2035 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.723 | 2.0 | 10081.0 | 331.0 | 17.März2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.725 | 2.0 | 10020.0 | 237.0 | 16.Jan.2029 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.747 | 2.0 | 9927.0 | 610.0 | 15.Jan.2034 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.795 | 2.0 | 9800.0 | 419.0 | 15.März2031 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.651 | 2.0 | 10077.0 | 696.0 | 15.Mai2035 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 131.674 | 2.0 | 9965.0 | 671.0 | 01.März2035 | 545.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.685 | 2.0 | 9642.0 | 222.0 | 30.Okt.2028 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.521 | 2.0 | 9898.0 | 349.0 | 01.Juli2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.542 | 2.0 | 9869.0 | 205.0 | 21.Sept.2028 | 394.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.393 | 2.0 | 10265.0 | 592.0 | 15.Jan.2034 | 575.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 131.224 | 2.0 | 10088.0 | 699.0 | 15.Juni2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 131.230 | 2.0 | 9959.0 | 183.0 | 20.Juni2028 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.230 | 2.0 | 10261.0 | 562.0 | 15.Juli2033 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 131.159 | 2.0 | 9291.0 | 507.0 | 31.März2032 | 355.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 131.134 | 2.0 | 9972.0 | 161.0 | 16.März2028 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 130.933 | 2.0 | 9835.0 | 516.0 | 15.Aug.2032 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.819 | 2.0 | 9811.0 | 191.0 | 01.Juli2028 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 130.855 | 2.0 | 9957.0 | 118.0 | 11.Sept.2027 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 130.795 | 2.0 | 10434.0 | 689.0 | 01.Juni2035 | 585.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.675 | 2.0 | 9002.0 | 432.0 | 25.Feb.2031 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 130.685 | 2.0 | 8911.0 | 505.0 | 01.Feb.2032 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 130.635 | 2.0 | 10301.0 | 541.0 | 15.März2033 | 575.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.480 | 2.0 | 9939.0 | 121.0 | 22.Sept.2028 | 406.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 130.544 | 2.0 | 10215.0 | 403.0 | 13.März2031 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 130.395 | 2.0 | 8944.0 | 523.0 | 15.Apr.2032 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.435 | 2.0 | 9448.0 | 191.0 | 09.Juni2028 | 125.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 130.334 | 2.0 | 9216.0 | 338.0 | 10.Feb.2030 | 263.0 |
| MET | METLIFE INC | Versicherung | 130.269 | 2.0 | 10849.0 | 631.0 | 15.Juni2034 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.279 | 2.0 | 9898.0 | 457.0 | 08.Sept.2031 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 130.161 | 2.0 | 9968.0 | 502.0 | 15.Mai2032 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.202 | 2.0 | 9256.0 | 309.0 | 19.Sept.2029 | 175.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 130.218 | 2.0 | 10276.0 | 581.0 | 15.Sept.2033 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 130.116 | 2.0 | 9634.0 | 522.0 | 15.Juni2032 | 390.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 130.023 | 2.0 | 10152.0 | 700.0 | 15.Juni2035 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 129.916 | 2.0 | 10086.0 | 155.0 | 03.März2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 129.942 | 2.0 | 10198.0 | 616.0 | 01.Feb.2034 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.946 | 2.0 | 9765.0 | 256.0 | 05.Apr.2029 | 385.0 |
| T | AT&T INC | Kommunikation | 129.954 | 2.0 | 10047.0 | 700.0 | 15.Aug.2035 | 538.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.883 | 2.0 | 9912.0 | 746.0 | 23.Apr.2037 | 509.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.789 | 2.0 | 9902.0 | 735.0 | 23.Apr.2037 | 528.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.576 | 2.0 | 9180.0 | 343.0 | 13.Feb.2030 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.600 | 2.0 | 8902.0 | 446.0 | 23.Apr.2032 | 231.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.603 | 2.0 | 9851.0 | 104.0 | 21.Juli2027 | 288.0 |
| NI | NISOURCE INC | Erdgas | 129.514 | 2.0 | 10007.0 | 405.0 | 15.Juli2056 | 575.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.524 | 2.0 | 9863.0 | 252.0 | 15.März2029 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.524 | 2.0 | 10140.0 | 231.0 | 15.Jan.2029 | 520.0 |
| OKE | ONEOK INC | Energie | 129.541 | 2.0 | 9886.0 | 301.0 | 15.Okt.2029 | 440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 129.417 | 2.0 | 10170.0 | 669.0 | 19.Feb.2035 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.474 | 2.0 | 10211.0 | 365.0 | 08.Sept.2030 | 525.0 |
| CDW | CDW LLC | Technologie | 129.334 | 2.0 | 9155.0 | 484.0 | 01.Dez.2031 | 357.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 129.245 | 2.0 | 10274.0 | 608.0 | 15.März2034 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 129.250 | 2.0 | 10094.0 | 652.0 | 15.Jan.2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.265 | 2.0 | 10224.0 | 482.0 | 04.Apr.2032 | 563.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 129.280 | 2.0 | 9914.0 | 669.0 | 15.Feb.2035 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.319 | 2.0 | 10147.0 | 318.0 | 30.Jan.2030 | 515.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.200 | 2.0 | 9646.0 | 284.0 | 08.Aug.2029 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.212 | 2.0 | 10111.0 | 315.0 | 15.Jan.2031 | 527.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.225 | 2.0 | 10170.0 | 477.0 | 21.Feb.2032 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.129 | 2.0 | 9860.0 | 422.0 | 23.Apr.2032 | 468.0 |
| HPQ | HP INC | Technologie | 129.153 | 2.0 | 9857.0 | 97.0 | 17.Juni2027 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 129.021 | 2.0 | 10019.0 | 156.0 | 26.Feb.2028 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.025 | 2.0 | 9819.0 | 403.0 | 10.Jan.2031 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.808 | 2.0 | 9431.0 | 291.0 | 15.Aug.2029 | 320.0 |
| NI | NISOURCE INC | Erdgas | 128.666 | 2.0 | 10064.0 | 693.0 | 15.Juli2035 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.688 | 2.0 | 9893.0 | 728.0 | 15.Dez.2035 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.705 | 2.0 | 10198.0 | 210.0 | 15.Okt.2028 | 555.0 |
| FISV | FISERV INC | Technologie | 128.711 | 2.0 | 9744.0 | 408.0 | 15.Feb.2031 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.615 | 2.0 | 9073.0 | 440.0 | 15.Apr.2031 | 272.0 |
| AVGO | BROADCOM INC | Technologie | 128.500 | 2.0 | 9810.0 | 386.0 | 15.Okt.2030 | 420.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 128.527 | 2.0 | 9872.0 | 92.0 | 01.Juni2027 | 288.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.547 | 2.0 | 10107.0 | 239.0 | 15.Feb.2029 | 513.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 128.565 | 2.0 | 10217.0 | 616.0 | 08.Mai2034 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.574 | 2.0 | 9805.0 | 110.0 | 10.Aug.2027 | 238.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 128.473 | 2.0 | 10178.0 | 674.0 | 15.Apr.2035 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 128.475 | 2.0 | 10186.0 | 490.0 | 15.Apr.2032 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.346 | 2.0 | 10050.0 | 100.0 | 09.Juli2027 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.324 | 2.0 | 9183.0 | 458.0 | 15.Aug.2031 | 338.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.245 | 2.0 | 10173.0 | 127.0 | 25.Okt.2028 | 580.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.168 | 2.0 | 10078.0 | 325.0 | 11.Feb.2031 | 494.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.974 | 2.0 | 9867.0 | 153.0 | 15.Feb.2028 | 380.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 128.002 | 2.0 | 10048.0 | 278.0 | 01.Aug.2029 | 500.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.861 | 2.0 | 10096.0 | 246.0 | 14.März2029 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.863 | 2.0 | 9797.0 | 395.0 | 15.Nov.2030 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.872 | 2.0 | 10036.0 | 147.0 | 26.Jan.2029 | 487.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.907 | 2.0 | 9684.0 | 323.0 | 01.Feb.2030 | 405.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 127.821 | 2.0 | 10091.0 | 158.0 | 15.März2028 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.827 | 2.0 | 8913.0 | 489.0 | 18.Nov.2036 | 302.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.712 | 2.0 | 10038.0 | 475.0 | 10.Feb.2032 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.713 | 2.0 | 10162.0 | 128.0 | 15.Nov.2027 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.714 | 2.0 | 10108.0 | 164.0 | 01.Apr.2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 127.716 | 2.0 | 10854.0 | 556.0 | 08.Aug.2033 | 692.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 127.718 | 2.0 | 9872.0 | 604.0 | 18.Apr.2034 | 625.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.725 | 2.0 | 10611.0 | 531.0 | 30.Nov.2032 | 625.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 127.740 | 2.0 | 10266.0 | 563.0 | 26.Mai2033 | 563.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.634 | 2.0 | 10072.0 | 329.0 | 11.März2030 | 510.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 127.653 | 2.0 | 10183.0 | 763.0 | 15.Juni2036 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 127.516 | 2.0 | 10067.0 | 652.0 | 15.Sept.2034 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 127.516 | 2.0 | 9996.0 | 397.0 | 15.Jan.2031 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 127.532 | 2.0 | 10057.0 | 329.0 | 28.Feb.2030 | 473.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.551 | 2.0 | 10002.0 | 173.0 | 15.Mai2028 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.553 | 2.0 | 10042.0 | 240.0 | 09.Feb.2029 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 127.460 | 2.0 | 10137.0 | 676.0 | 15.März2035 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 127.348 | 2.0 | 9944.0 | 717.0 | 08.Jan.2036 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 127.353 | 2.0 | 9683.0 | 335.0 | 01.Apr.2030 | 525.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 127.364 | 2.0 | 9984.0 | 186.0 | 01.Juli2028 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 127.378 | 2.0 | 10184.0 | 637.0 | 15.Juni2034 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.381 | 2.0 | 9977.0 | 671.0 | 15.Jan.2035 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 127.280 | 2.0 | 10381.0 | 675.0 | 14.Jan.2035 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 127.326 | 2.0 | 9664.0 | 659.0 | 10.Sept.2034 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 127.233 | 2.0 | 9669.0 | 673.0 | 15.Nov.2034 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 127.242 | 2.0 | 10372.0 | 583.0 | 01.Feb.2035 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.244 | 2.0 | 10000.0 | 102.0 | 15.Juli2027 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 127.122 | 2.0 | 10043.0 | 410.0 | 15.März2031 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.131 | 2.0 | 10040.0 | 251.0 | 13.März2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 127.156 | 2.0 | 10031.0 | 291.0 | 10.Sept.2034 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 127.046 | 2.0 | 9262.0 | 325.0 | 01.Dez.2029 | 238.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 127.070 | 2.0 | 10137.0 | 577.0 | 15.Juni2033 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 126.994 | 2.0 | 9916.0 | 679.0 | 15.Dez.2034 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 127.001 | 2.0 | 9347.0 | 304.0 | 06.Sept.2029 | 213.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.896 | 2.0 | 9044.0 | 509.0 | 03.März2032 | 290.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 126.694 | 2.0 | 9962.0 | 394.0 | 15.März2031 | 665.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.632 | 2.0 | 10012.0 | 160.0 | 14.März2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 126.682 | 2.0 | 9603.0 | 160.0 | 15.Feb.2028 | 195.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.535 | 2.0 | 9264.0 | 500.0 | 22.Feb.2032 | 335.0 |
| AEGON | AEGON LTD | Versicherung | 126.555 | 2.0 | 10021.0 | 170.0 | 11.Apr.2048 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.597 | 2.0 | 9834.0 | 538.0 | 15.Jan.2033 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.366 | 2.0 | 10256.0 | 226.0 | 09.Jan.2030 | 617.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 126.372 | 2.0 | 9704.0 | 272.0 | 01.Juni2029 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 126.310 | 2.0 | 9981.0 | 115.0 | 08.Sept.2028 | 440.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 126.311 | 2.0 | 10166.0 | 564.0 | 15.Aug.2033 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.322 | 2.0 | 9998.0 | 336.0 | 27.März2030 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 126.338 | 2.0 | 10081.0 | 268.0 | 01.Juni2029 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.214 | 2.0 | 9446.0 | 353.0 | 30.Apr.2030 | 325.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 126.246 | 2.0 | 8913.0 | 419.0 | 15.Jan.2031 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.116 | 2.0 | 9944.0 | 685.0 | 03.März2035 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 126.047 | 2.0 | 10135.0 | 334.0 | 01.Apr.2030 | 520.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 126.076 | 2.0 | 9925.0 | 621.0 | 16.Feb.2034 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.960 | 2.0 | 10070.0 | 239.0 | 13.Feb.2029 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 125.977 | 2.0 | 10072.0 | 566.0 | 15.Juni2033 | 520.0 |
| AVGO | BROADCOM INC 144A | Technologie | 125.982 | 2.0 | 9617.0 | 502.0 | 15.Apr.2032 | 415.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 125.984 | 2.0 | 10466.0 | 225.0 | 01.Dez.2028 | 660.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.015 | 2.0 | 10066.0 | 136.0 | 08.Dez.2027 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 125.912 | 2.0 | 9906.0 | 120.0 | 25.Sept.2027 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.798 | 2.0 | 9640.0 | 121.0 | 15.Sept.2027 | 140.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.812 | 2.0 | 10059.0 | 539.0 | 15.Dez.2032 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 125.716 | 2.0 | 11354.0 | 570.0 | 15.Nov.2034 | 788.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.720 | 2.0 | 9895.0 | 164.0 | 01.Apr.2028 | 380.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 125.757 | 2.0 | 9920.0 | 199.0 | 17.Aug.2028 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 125.778 | 2.0 | 10016.0 | 465.0 | 15.Nov.2031 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.629 | 2.0 | 9897.0 | 217.0 | 11.Okt.2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 125.658 | 2.0 | 9983.0 | 684.0 | 24.Okt.2034 | 455.0 |
| V | VISA INC | Technologie | 125.676 | 2.0 | 8629.0 | 444.0 | 15.Feb.2031 | 110.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.688 | 2.0 | 8796.0 | 392.0 | 15.Aug.2030 | 160.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.560 | 2.0 | 9878.0 | 240.0 | 29.Jan.2030 | 428.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 125.515 | 2.0 | 9923.0 | 559.0 | 23.März2033 | 495.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.412 | 2.0 | 10007.0 | 273.0 | 15.Juni2029 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.415 | 2.0 | 8888.0 | 516.0 | 15.März2032 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.430 | 2.0 | 9991.0 | 184.0 | 01.Juni2028 | 455.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 125.322 | 2.0 | 9947.0 | 159.0 | 15.März2028 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.345 | 2.0 | 9827.0 | 158.0 | 15.Feb.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.364 | 2.0 | 9875.0 | 148.0 | 11.Jan.2028 | 350.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 125.225 | 2.0 | 9825.0 | 321.0 | 15.Feb.2030 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.246 | 2.0 | 9904.0 | 207.0 | 11.Sept.2029 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.270 | 2.0 | 11817.0 | 455.0 | 15.März2032 | 875.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 125.275 | 2.0 | 10087.0 | 700.0 | 15.Jan.2036 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.151 | 2.0 | 9866.0 | 242.0 | 09.Feb.2029 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.152 | 2.0 | 9954.0 | 453.0 | 15.Sept.2031 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.164 | 2.0 | 9974.0 | 645.0 | 20.Mai2034 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 125.066 | 2.0 | 9824.0 | 400.0 | 28.Jan.2032 | 462.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.068 | 2.0 | 9955.0 | 176.0 | 06.Mai2028 | 425.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 125.077 | 2.0 | 9604.0 | 317.0 | 01.Juni2030 | 346.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 125.080 | 2.0 | 9791.0 | 738.0 | 06.Jan.2036 | 475.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 125.089 | 2.0 | 9899.0 | 158.0 | 15.März2028 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.093 | 2.0 | 10157.0 | 622.0 | 15.Apr.2034 | 540.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.969 | 2.0 | 9821.0 | 549.0 | 01.Feb.2033 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.024 | 2.0 | 9234.0 | 319.0 | 23.Okt.2029 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.025 | 2.0 | 9803.0 | 400.0 | 08.Jan.2031 | 445.0 |
| OKE | ONEOK INC | Energie | 124.886 | 2.0 | 9903.0 | 529.0 | 15.Okt.2032 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.794 | 2.0 | 9182.0 | 551.0 | 15.Okt.2032 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 124.814 | 2.0 | 9368.0 | 340.0 | 01.März2030 | 292.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.820 | 2.0 | 9949.0 | 135.0 | 15.Nov.2027 | 388.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.824 | 2.0 | 9931.0 | 177.0 | 28.Apr.2028 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 124.844 | 2.0 | 9973.0 | 616.0 | 08.Feb.2034 | 485.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.872 | 2.0 | 9524.0 | 384.0 | 01.Okt.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 124.741 | 2.0 | 9928.0 | 132.0 | 03.Nov.2028 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 124.785 | 2.0 | 9958.0 | 645.0 | 01.Juni2034 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.647 | 2.0 | 10158.0 | 206.0 | 11.Sept.2028 | 525.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 124.652 | 2.0 | 8875.0 | 528.0 | 15.Mai2032 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 124.685 | 2.0 | 9772.0 | 545.0 | 15.Jan.2033 | 475.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 124.687 | 2.0 | 9969.0 | 189.0 | 14.Juni2028 | 413.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 124.705 | 2.0 | 9741.0 | 715.0 | 15.Jan.2036 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.564 | 2.0 | 9123.0 | 504.0 | 14.Feb.2032 | 300.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.578 | 2.0 | 9486.0 | 426.0 | 15.Jan.2032 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 124.471 | 2.0 | 10121.0 | 588.0 | 15.Jan.2034 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 124.472 | 2.0 | 9956.0 | 438.0 | 18.Juni2031 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.454 | 2.0 | 9997.0 | 538.0 | 24.Jan.2034 | 507.0 |
| BA | BOEING CO | Produktionsmittel | 124.461 | 2.0 | 9628.0 | 250.0 | 01.März2029 | 320.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 124.305 | 2.0 | 9898.0 | 737.0 | 15.Nov.2035 | 492.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.379 | 2.0 | 9294.0 | 515.0 | 15.Apr.2032 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.265 | 2.0 | 9870.0 | 216.0 | 15.Okt.2028 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 124.191 | 2.0 | 10180.0 | 153.0 | 01.März2028 | 565.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 124.197 | 2.0 | 9795.0 | 743.0 | 12.März2036 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.054 | 2.0 | 9820.0 | 418.0 | 25.März2031 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 124.093 | 2.0 | 9859.0 | 571.0 | 15.Mai2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.994 | 2.0 | 10046.0 | 147.0 | 12.Jan.2028 | 463.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 124.001 | 2.0 | 8800.0 | 389.0 | 01.Aug.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.009 | 2.0 | 9674.0 | 359.0 | 01.Juli2030 | 360.0 |
| SPGI | S&P GLOBAL INC | Technologie | 123.918 | 2.0 | 10189.0 | 584.0 | 15.Sept.2033 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.925 | 2.0 | 9767.0 | 748.0 | 15.März2036 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 123.963 | 2.0 | 10121.0 | 150.0 | 01.Feb.2029 | 547.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.823 | 2.0 | 10450.0 | 540.0 | 01.Apr.2033 | 615.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 123.836 | 2.0 | 9996.0 | 695.0 | 08.Juli2035 | 534.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.878 | 2.0 | 9782.0 | 721.0 | 15.Sept.2035 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.781 | 2.0 | 9829.0 | 119.0 | 14.Sept.2027 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.697 | 2.0 | 9800.0 | 730.0 | 07.Okt.2035 | 479.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 123.699 | 2.0 | 9646.0 | 317.0 | 01.Dez.2029 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 123.559 | 2.0 | 9731.0 | 754.0 | 15.Apr.2036 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.581 | 2.0 | 9713.0 | 514.0 | 27.Juli2032 | 440.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 123.587 | 2.0 | 9841.0 | 421.0 | 21.Mai2031 | 590.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 123.605 | 2.0 | 9358.0 | 407.0 | 15.Jan.2031 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.483 | 1.0 | 9712.0 | 514.0 | 03.Aug.2033 | 442.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.488 | 1.0 | 10266.0 | 279.0 | 29.Aug.2030 | 646.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 123.512 | 1.0 | 10660.0 | 515.0 | 02.Nov.2032 | 613.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.416 | 1.0 | 9738.0 | 559.0 | 15.März2033 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.423 | 1.0 | 8837.0 | 504.0 | 12.Jan.2032 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.440 | 1.0 | 9823.0 | 127.0 | 15.Okt.2027 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.375 | 1.0 | 8570.0 | 562.0 | 30.Sept.2032 | 264.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 123.233 | 1.0 | 9695.0 | 746.0 | 15.März2036 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 123.282 | 1.0 | 10138.0 | 683.0 | 15.März2035 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.299 | 1.0 | 10131.0 | 325.0 | 03.März2030 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.154 | 1.0 | 9689.0 | 761.0 | 14.März2036 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.180 | 1.0 | 9776.0 | 704.0 | 31.Okt.2035 | 587.0 |
| TXT | TEXTRON INC | Produktionsmittel | 123.225 | 1.0 | 9729.0 | 749.0 | 15.März2036 | 495.0 |
| EQT | EQT CORP | Energie | 123.068 | 1.0 | 10042.0 | 212.0 | 15.Jan.2029 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.089 | 1.0 | 10388.0 | 224.0 | 03.Jan.2030 | 685.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.090 | 1.0 | 10128.0 | 264.0 | 17.Mai2029 | 500.0 |
| GIBACN | CGI INC | Technologie | 123.005 | 1.0 | 9952.0 | 331.0 | 14.März2030 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.030 | 1.0 | 9805.0 | 707.0 | 20.Mai2035 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 123.041 | 1.0 | 8774.0 | 417.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 122.902 | 1.0 | 9814.0 | 551.0 | 04.Dez.2032 | 445.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.978 | 1.0 | 10529.0 | 533.0 | 15.März2033 | 630.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.883 | 1.0 | 9442.0 | 187.0 | 20.Mai2028 | 130.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 122.891 | 1.0 | 9820.0 | 741.0 | 11.Dez.2035 | 499.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.894 | 1.0 | 9709.0 | 286.0 | 15.Aug.2029 | 355.0 |
| EQIX | EQUINIX INC | Technologie | 122.764 | 1.0 | 9002.0 | 378.0 | 15.Juli2030 | 215.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.779 | 1.0 | 9659.0 | 520.0 | 18.Juli2032 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.790 | 1.0 | 9776.0 | 735.0 | 15.Nov.2035 | 495.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 122.814 | 1.0 | 10324.0 | 293.0 | 01.Feb.2055 | 688.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.663 | 1.0 | 10090.0 | 588.0 | 15.Sept.2033 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 122.681 | 1.0 | 9768.0 | 741.0 | 14.Nov.2035 | 475.0 |
| HUM | HUMANA INC | Versicherung | 122.686 | 1.0 | 9727.0 | 255.0 | 23.März2029 | 370.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 122.578 | 1.0 | 10284.0 | 265.0 | 10.Juni2029 | 660.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 122.492 | 1.0 | 11082.0 | 315.0 | 15.Feb.2030 | 755.0 |
| MMM | 3M CO | Produktionsmittel | 122.533 | 1.0 | 9444.0 | 351.0 | 15.Apr.2030 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.541 | 1.0 | 10010.0 | 100.0 | 09.Juli2027 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.551 | 1.0 | 10077.0 | 407.0 | 15.März2031 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.420 | 1.0 | 9695.0 | 415.0 | 15.Apr.2031 | 555.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 122.421 | 1.0 | 9866.0 | 387.0 | 31.Jan.2031 | 588.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 122.384 | 1.0 | 10607.0 | 598.0 | 01.Juni2054 | 700.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 122.168 | 1.0 | 10055.0 | 332.0 | 15.März2030 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 122.205 | 1.0 | 9882.0 | 652.0 | 19.Sept.2039 | 541.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 122.112 | 1.0 | 9611.0 | 279.0 | 27.Juni2029 | 331.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.055 | 1.0 | 9868.0 | 527.0 | 03.Sept.2032 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.960 | 1.0 | 9035.0 | 493.0 | 12.Jan.2032 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.873 | 1.0 | 10067.0 | 122.0 | 15.Okt.2027 | 500.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 121.896 | 1.0 | 9621.0 | 746.0 | 15.März2036 | 500.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 121.771 | 1.0 | 10055.0 | 352.0 | 13.Juni2030 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.581 | 1.0 | 10001.0 | 521.0 | 15.Sept.2032 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.627 | 1.0 | 9792.0 | 297.0 | 18.Sept.2029 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.634 | 1.0 | 9164.0 | 438.0 | 15.Apr.2031 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.523 | 1.0 | 10071.0 | 567.0 | 09.Mai2033 | 505.0 |
| KFW | KFW | Government Guaranteed | 121.536 | 1.0 | 9993.0 | 639.0 | 28.Feb.2034 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.566 | 1.0 | 9673.0 | 117.0 | 02.Sept.2027 | 175.0 |
| KFW | KFW MTN | Government Guaranteed | 121.422 | 1.0 | 8657.0 | 412.0 | 30.Sept.2030 | 75.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 121.427 | 1.0 | 9543.0 | 237.0 | 15.Jan.2029 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 121.451 | 1.0 | 9986.0 | 683.0 | 15.März2035 | 515.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 121.336 | 1.0 | 9863.0 | 300.0 | 15.Okt.2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 121.352 | 1.0 | 9798.0 | 283.0 | 05.Aug.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.093 | 1.0 | 10264.0 | 648.0 | 07.Jan.2035 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 121.116 | 1.0 | 8839.0 | 466.0 | 17.Juni2031 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.164 | 1.0 | 9883.0 | 491.0 | 31.Juli2033 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.921 | 1.0 | 9985.0 | 123.0 | 01.Okt.2027 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 120.940 | 1.0 | 10337.0 | 226.0 | 15.Jan.2029 | 635.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 120.859 | 1.0 | 10072.0 | 196.0 | 15.Aug.2028 | 495.0 |
| FDX | FEDEX CORP | Transport | 120.863 | 1.0 | 9554.0 | 288.0 | 05.Aug.2029 | 310.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 120.869 | 1.0 | 10067.0 | 710.0 | 15.Juni2035 | 510.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 120.774 | 1.0 | 10155.0 | 153.0 | 01.März2028 | 560.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.780 | 1.0 | 9256.0 | 316.0 | 17.Okt.2029 | 200.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 120.831 | 1.0 | 10243.0 | 683.0 | 29.Juni2035 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 120.715 | 1.0 | 10056.0 | 697.0 | 15.Apr.2035 | 498.0 |
| FNB | F.N.B CORP | Bankwesen | 120.655 | 1.0 | 10042.0 | 308.0 | 11.Dez.2030 | 572.0 |
| CSX | CSX CORP | Transport | 120.348 | 1.0 | 10023.0 | 711.0 | 15.Juni2035 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 120.390 | 1.0 | 10299.0 | 644.0 | 15.März2055 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 120.392 | 1.0 | 9817.0 | 726.0 | 25.Jan.2041 | 542.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.402 | 1.0 | 9931.0 | 143.0 | 15.Jan.2028 | 438.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.405 | 1.0 | 10167.0 | 162.0 | 01.Apr.2028 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.414 | 1.0 | 9850.0 | 110.0 | 11.Aug.2027 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 120.290 | 1.0 | 9435.0 | 314.0 | 01.Nov.2029 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.290 | 1.0 | 10330.0 | 596.0 | 18.Sept.2033 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.303 | 1.0 | 9844.0 | 401.0 | 27.Jan.2032 | 460.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.187 | 1.0 | 9853.0 | 239.0 | 13.Jan.2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 120.192 | 1.0 | 10210.0 | 430.0 | 09.Juli2031 | 542.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.215 | 1.0 | 9908.0 | 202.0 | 15.Sept.2028 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.115 | 1.0 | 10059.0 | 232.0 | 15.Jan.2029 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 120.138 | 1.0 | 9827.0 | 401.0 | 13.Jan.2031 | 425.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 120.138 | 1.0 | 9945.0 | 531.0 | 01.Nov.2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 120.145 | 1.0 | 9855.0 | 483.0 | 15.Feb.2032 | 455.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 120.034 | 1.0 | 10523.0 | 120.0 | 30.Sept.2027 | 888.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 120.038 | 1.0 | 10044.0 | 135.0 | 15.Nov.2027 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 120.088 | 1.0 | 8785.0 | 487.0 | 01.Okt.2031 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.857 | 1.0 | 10204.0 | 235.0 | 01.Feb.2030 | 570.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.861 | 1.0 | 9940.0 | 462.0 | 15.Nov.2031 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.731 | 1.0 | 9521.0 | 156.0 | 31.Jan.2028 | 150.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.674 | 1.0 | 8895.0 | 462.0 | 15.Juli2031 | 240.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 119.540 | 1.0 | 9957.0 | 180.0 | 15.Juni2028 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 119.441 | 1.0 | 9787.0 | 738.0 | 15.März2036 | 525.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.514 | 1.0 | 10258.0 | 547.0 | 21.März2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.297 | 1.0 | 9881.0 | 221.0 | 27.Okt.2028 | 420.0 |
| PSX | PHILLIPS 66 | Energie | 119.196 | 1.0 | 8960.0 | 420.0 | 15.Dez.2030 | 215.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 119.210 | 1.0 | 9794.0 | 414.0 | 19.Feb.2031 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 119.262 | 1.0 | 9843.0 | 205.0 | 14.Sept.2028 | 363.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 118.976 | 1.0 | 9427.0 | 382.0 | 15.Sept.2030 | 350.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 118.979 | 1.0 | 9966.0 | 115.0 | 09.Sept.2027 | 420.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 118.907 | 1.0 | 9860.0 | 222.0 | 03.Nov.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.920 | 1.0 | 10198.0 | 352.0 | 15.Juli2030 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 118.929 | 1.0 | 10056.0 | 106.0 | 01.Aug.2027 | 511.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 118.856 | 1.0 | 9873.0 | 133.0 | 15.Nov.2027 | 338.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.653 | 1.0 | 9404.0 | 340.0 | 01.März2030 | 295.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.551 | 1.0 | 9419.0 | 347.0 | 27.März2030 | 285.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 118.560 | 1.0 | 10133.0 | 363.0 | 15.Aug.2030 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.611 | 1.0 | 9730.0 | 577.0 | 15.Apr.2033 | 410.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 118.523 | 1.0 | 8749.0 | 485.0 | 15.Nov.2031 | 320.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 118.432 | 1.0 | 11237.0 | 302.0 | 01.Dez.2029 | 850.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 118.311 | 1.0 | 9085.0 | 603.0 | 01.Dez.2034 | 308.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 118.239 | 1.0 | 10014.0 | 675.0 | 15.Feb.2035 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.244 | 1.0 | 9005.0 | 410.0 | 15.Nov.2030 | 230.0 |
| HUM | HUMANA INC | Versicherung | 118.127 | 1.0 | 8669.0 | 514.0 | 03.Feb.2032 | 215.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.128 | 1.0 | 9286.0 | 338.0 | 05.Feb.2030 | 240.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 118.192 | 1.0 | 9779.0 | 609.0 | 31.Dez.2079 | 575.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 118.193 | 1.0 | 8753.0 | 424.0 | 15.Dez.2030 | 163.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.113 | 1.0 | 8854.0 | 508.0 | 04.Feb.2032 | 250.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 117.977 | 1.0 | 11502.0 | 661.0 | 27.Juli2035 | 750.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.948 | 1.0 | 9071.0 | 376.0 | 15.Juni2030 | 210.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 117.808 | 1.0 | 10193.0 | 529.0 | 15.Nov.2032 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.769 | 1.0 | 9320.0 | 335.0 | 01.Feb.2030 | 265.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 117.694 | 1.0 | 9784.0 | 335.0 | 01.Juni2050 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 117.700 | 1.0 | 10021.0 | 502.0 | 15.Juli2032 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 117.703 | 1.0 | 10544.0 | 399.0 | 15.März2031 | 600.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 117.555 | 1.0 | 10034.0 | 320.0 | 30.Jan.2030 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 117.561 | 1.0 | 10308.0 | 632.0 | 15.Apr.2034 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.566 | 1.0 | 10528.0 | 536.0 | 15.März2033 | 613.0 |
| HPQ | HP INC | Technologie | 117.574 | 1.0 | 10021.0 | 145.0 | 15.Jan.2028 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.581 | 1.0 | 9966.0 | 321.0 | 15.Feb.2030 | 495.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 117.499 | 1.0 | 10675.0 | 603.0 | 15.Dez.2033 | 613.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.539 | 1.0 | 9381.0 | 227.0 | 25.Okt.2028 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.539 | 1.0 | 9765.0 | 563.0 | 22.März2033 | 463.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 117.417 | 1.0 | 8874.0 | 495.0 | 15.Nov.2031 | 230.0 |
| SRE | SEMPRA | Erdgas | 117.426 | 1.0 | 10073.0 | 388.0 | 01.Apr.2056 | 638.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 117.428 | 1.0 | 10315.0 | 585.0 | 15.März2054 | 650.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 117.450 | 1.0 | 10088.0 | 732.0 | 30.März2036 | 570.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 117.303 | 1.0 | 10152.0 | 423.0 | 15.Mai2031 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 117.264 | 1.0 | 10417.0 | 594.0 | 15.Nov.2033 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.277 | 1.0 | 10037.0 | 152.0 | 12.Feb.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.155 | 1.0 | 10021.0 | 151.0 | 10.Feb.2028 | 465.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 117.101 | 1.0 | 10836.0 | 414.0 | 16.Juli2031 | 745.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 116.994 | 1.0 | 10025.0 | 146.0 | 23.Feb.2028 | 460.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.994 | 1.0 | 9692.0 | 261.0 | 22.Apr.2029 | 363.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 116.998 | 1.0 | 10034.0 | 570.0 | 01.Juli2033 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 116.941 | 1.0 | 10043.0 | 159.0 | 15.März2028 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 116.805 | 1.0 | 10587.0 | 378.0 | 01.Dez.2030 | 640.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.842 | 1.0 | 9983.0 | 676.0 | 15.Feb.2035 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 116.881 | 1.0 | 10016.0 | 111.0 | 01.Sept.2027 | 491.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.678 | 1.0 | 9956.0 | 184.0 | 15.Juli2028 | 445.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.567 | 1.0 | 9182.0 | 345.0 | 01.März2030 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.545 | 1.0 | 9006.0 | 449.0 | 10.Mai2031 | 260.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 116.434 | 1.0 | 8866.0 | 497.0 | 15.Nov.2031 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.456 | 1.0 | 10024.0 | 165.0 | 01.Apr.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.339 | 1.0 | 9795.0 | 540.0 | 15.Jan.2033 | 463.0 |
| CSX | CSX CORP | Transport | 116.380 | 1.0 | 9922.0 | 244.0 | 15.März2029 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 116.285 | 1.0 | 9997.0 | 139.0 | 15.Jan.2028 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 116.172 | 1.0 | 9527.0 | 344.0 | 27.März2030 | 325.0 |
| HPQ | HP INC | Technologie | 116.201 | 1.0 | 8937.0 | 458.0 | 17.Juni2031 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.060 | 1.0 | 9975.0 | 290.0 | 15.Sept.2029 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 116.114 | 1.0 | 8541.0 | 524.0 | 15.Feb.2032 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 116.118 | 1.0 | 10065.0 | 136.0 | 26.Nov.2028 | 509.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 115.899 | 1.0 | 10965.0 | 300.0 | 15.Nov.2029 | 775.0 |
| MA | MASTERCARD INC | Technologie | 115.950 | 1.0 | 8870.0 | 442.0 | 15.März2031 | 190.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.825 | 1.0 | 9905.0 | 364.0 | 29.Juli2030 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.863 | 1.0 | 9916.0 | 210.0 | 16.Okt.2028 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.728 | 1.0 | 10617.0 | 332.0 | 01.Sept.2030 | 663.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 115.735 | 1.0 | 8821.0 | 425.0 | 15.Jan.2031 | 190.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 115.713 | 1.0 | 9953.0 | 257.0 | 15.Apr.2029 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.416 | 1.0 | 9578.0 | 286.0 | 31.Juli2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 115.438 | 1.0 | 9921.0 | 207.0 | 05.Sept.2028 | 405.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 115.461 | 1.0 | 10123.0 | 356.0 | 15.Juni2030 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 115.375 | 1.0 | 9833.0 | 723.0 | 26.Jan.2037 | 503.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 115.386 | 1.0 | 9612.0 | 320.0 | 15.Dez.2029 | 355.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.391 | 1.0 | 11377.0 | 595.0 | 01.Apr.2034 | 750.0 |
| HPQ | HP INC | Technologie | 115.243 | 1.0 | 9529.0 | 501.0 | 15.Apr.2032 | 420.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 115.271 | 1.0 | 8792.0 | 451.0 | 10.Juni2031 | 313.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 115.296 | 1.0 | 9351.0 | 320.0 | 15.Nov.2029 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 115.307 | 1.0 | 10003.0 | 219.0 | 01.Dez.2028 | 465.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.315 | 1.0 | 9923.0 | 228.0 | 15.Jan.2030 | 450.0 |
| EQT | EQT CORP | Energie | 115.159 | 1.0 | 10249.0 | 595.0 | 01.Feb.2034 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 115.179 | 1.0 | 10258.0 | 567.0 | 01.Aug.2033 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.214 | 1.0 | 9915.0 | 251.0 | 16.März2029 | 410.0 |
| SRE | SEMPRA | Erdgas | 115.096 | 1.0 | 9868.0 | 740.0 | 15.März2036 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.100 | 1.0 | 10003.0 | 6.0 | 15.Okt.2027 | 525.0 |
| PLD | PROLOGIS LP | REITS | 115.133 | 1.0 | 9171.0 | 357.0 | 15.Apr.2030 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 115.135 | 1.0 | 9992.0 | 768.0 | 15.Juni2036 | 515.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 115.148 | 1.0 | 9446.0 | 407.0 | 15.Jan.2031 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.037 | 1.0 | 9903.0 | 224.0 | 06.Dez.2028 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 114.904 | 1.0 | 9947.0 | 270.0 | 01.Juni2029 | 455.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 114.912 | 1.0 | 9772.0 | 727.0 | 18.Jan.2041 | 531.0 |
| EFX | EQUIFAX INC | Technologie | 114.923 | 1.0 | 8779.0 | 479.0 | 15.Sept.2031 | 235.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.953 | 1.0 | 9853.0 | 261.0 | 26.Apr.2029 | 385.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 114.980 | 1.0 | 10239.0 | 634.0 | 01.Juni2034 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.850 | 1.0 | 10240.0 | 262.0 | 01.Sept.2054 | 670.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 114.866 | 1.0 | 9930.0 | 341.0 | 01.Mai2030 | 440.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 114.868 | 1.0 | 9762.0 | 345.0 | 01.Mai2030 | 420.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.806 | 1.0 | 8681.0 | 470.0 | 15.Aug.2031 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.688 | 1.0 | 10367.0 | 383.0 | 15.Jan.2031 | 590.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.347 | 1.0 | 9862.0 | 118.0 | 15.Sept.2027 | 310.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 114.350 | 1.0 | 9358.0 | 322.0 | 01.Dez.2029 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.388 | 1.0 | 9490.0 | 222.0 | 15.Okt.2028 | 240.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 114.226 | 1.0 | 9111.0 | 447.0 | 14.Mai2031 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.227 | 1.0 | 9897.0 | 174.0 | 15.Mai2028 | 375.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 114.140 | 1.0 | 8729.0 | 436.0 | 29.Jan.2031 | 130.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 114.026 | 1.0 | 10509.0 | 516.0 | 15.Jan.2033 | 580.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.030 | 1.0 | 9887.0 | 160.0 | 24.Feb.2028 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 114.038 | 1.0 | 11329.0 | 509.0 | 15.Nov.2033 | 795.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.930 | 1.0 | 10133.0 | 314.0 | 15.Jan.2030 | 525.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 113.858 | 1.0 | 10119.0 | 661.0 | 15.Jan.2035 | 542.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.823 | 1.0 | 10248.0 | 336.0 | 15.Apr.2030 | 563.0 |
| FLEX | FLEX LTD | Technologie | 113.594 | 1.0 | 9824.0 | 722.0 | 13.Nov.2035 | 538.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.527 | 1.0 | 9840.0 | 136.0 | 16.Nov.2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.581 | 1.0 | 9787.0 | 113.0 | 20.Aug.2027 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 113.426 | 1.0 | 10069.0 | 92.0 | 01.Juli2027 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.474 | 1.0 | 9812.0 | 345.0 | 06.Mai2030 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.491 | 1.0 | 9051.0 | 363.0 | 29.Apr.2030 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 113.257 | 1.0 | 10068.0 | 95.0 | 03.Juli2027 | 495.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 113.258 | 1.0 | 10111.0 | 639.0 | 15.Aug.2034 | 538.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 113.177 | 1.0 | 8943.0 | 542.0 | 15.Juli2032 | 260.0 |
| PLD | PROLOGIS LP | REITS | 113.184 | 1.0 | 8684.0 | 411.0 | 15.Okt.2030 | 125.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 113.232 | 1.0 | 9758.0 | 461.0 | 04.Okt.2031 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 113.247 | 1.0 | 9780.0 | 764.0 | 29.Apr.2036 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.031 | 1.0 | 9374.0 | 262.0 | 15.März2029 | 175.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 113.042 | 1.0 | 9307.0 | 692.0 | 23.März2035 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.064 | 1.0 | 8947.0 | 506.0 | 09.Feb.2032 | 272.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.947 | 1.0 | 10071.0 | 149.0 | 20.Jan.2028 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 112.955 | 1.0 | 8971.0 | 389.0 | 15.Aug.2030 | 190.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.959 | 1.0 | 9986.0 | 94.0 | 13.Juli2027 | 440.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 112.884 | 1.0 | 8908.0 | 497.0 | 15.Jan.2032 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.899 | 1.0 | 10134.0 | 555.0 | 14.März2033 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 112.912 | 1.0 | 10110.0 | 615.0 | 01.März2034 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.830 | 1.0 | 9694.0 | 666.0 | 15.Sept.2034 | 450.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.679 | 1.0 | 9996.0 | 201.0 | 16.Aug.2028 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.678 | 1.0 | 8459.0 | 550.0 | 20.Mai2032 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.585 | 1.0 | 10667.0 | 532.0 | 15.Nov.2032 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.450 | 1.0 | 10184.0 | 637.0 | 22.Mai2034 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 112.479 | 1.0 | 9370.0 | 367.0 | 15.Juni2030 | 315.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 112.489 | 1.0 | 10182.0 | 548.0 | 15.März2033 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 112.501 | 1.0 | 9603.0 | 552.0 | 15.Jan.2033 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.417 | 1.0 | 9497.0 | 315.0 | 15.Nov.2029 | 313.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 112.295 | 1.0 | 10095.0 | 687.0 | 30.März2035 | 520.0 |
| NXPI | NXP BV | Technologie | 112.300 | 1.0 | 8958.0 | 450.0 | 11.Mai2031 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 112.311 | 1.0 | 9989.0 | 601.0 | 19.Jan.2034 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.240 | 1.0 | 9997.0 | 540.0 | 01.Dez.2032 | 490.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 112.129 | 1.0 | 10145.0 | 597.0 | 11.Jan.2034 | 542.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 112.021 | 1.0 | 9662.0 | 341.0 | 01.Apr.2030 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.060 | 1.0 | 8663.0 | 469.0 | 29.Juli2032 | 236.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.089 | 1.0 | 10136.0 | 181.0 | 15.Mai2029 | 574.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.859 | 1.0 | 9252.0 | 390.0 | 15.Sept.2030 | 265.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 111.796 | 1.0 | 9720.0 | 357.0 | 18.Juni2030 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 111.841 | 1.0 | 9993.0 | 646.0 | 15.Aug.2034 | 505.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.705 | 1.0 | 10068.0 | 172.0 | 15.Apr.2028 | 488.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 111.737 | 1.0 | 10052.0 | 671.0 | 15.Apr.2035 | 595.0 |
| SW | WRKCO INC | Grundstoffindustrie | 111.621 | 1.0 | 9858.0 | 180.0 | 01.Juni2028 | 390.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.651 | 1.0 | 10366.0 | 642.0 | 15.Jan.2035 | 625.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 111.663 | 1.0 | 9878.0 | 250.0 | 01.Apr.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.598 | 1.0 | 9983.0 | 128.0 | 22.Okt.2027 | 445.0 |
| MPLX | MPLX LP | Energie | 111.381 | 1.0 | 9912.0 | 540.0 | 15.Jan.2033 | 500.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 111.425 | 1.0 | 9944.0 | 180.0 | 15.Juni2028 | 430.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.429 | 1.0 | 9980.0 | 618.0 | 01.März2034 | 500.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.314 | 1.0 | 9977.0 | 157.0 | 15.Feb.2028 | 413.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 111.218 | 1.0 | 9186.0 | 341.0 | 15.Feb.2030 | 240.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.239 | 1.0 | 9937.0 | 235.0 | 15.Jan.2029 | 410.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.273 | 1.0 | 8864.0 | 403.0 | 01.Okt.2030 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 111.146 | 1.0 | 9158.0 | 361.0 | 15.Mai2030 | 290.0 |
| APP | APPLOVIN CORP | Kommunikation | 111.175 | 1.0 | 10080.0 | 463.0 | 01.Dez.2031 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.047 | 1.0 | 9894.0 | 398.0 | 15.Jan.2031 | 470.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 111.053 | 1.0 | 9724.0 | 663.0 | 01.Okt.2034 | 480.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 111.058 | 1.0 | 9998.0 | 683.0 | 15.Apr.2035 | 550.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 110.969 | 1.0 | 10953.0 | 721.0 | 01.Apr.2036 | 665.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 110.926 | 1.0 | 10002.0 | 120.0 | 15.Okt.2027 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 110.936 | 1.0 | 10051.0 | 229.0 | 05.Jan.2029 | 485.0 |
| FISV | FISERV INC | Technologie | 110.810 | 1.0 | 10098.0 | 154.0 | 02.März2028 | 545.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 110.815 | 1.0 | 9937.0 | 680.0 | 15.März2035 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.823 | 1.0 | 10039.0 | 163.0 | 15.März2028 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 110.723 | 1.0 | 9931.0 | 708.0 | 15.Sept.2035 | 515.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 110.752 | 1.0 | 10015.0 | 567.0 | 11.Mai2033 | 510.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 110.753 | 1.0 | 9940.0 | 745.0 | 19.März2036 | 515.0 |
| ADBE | ADOBE INC | Technologie | 110.754 | 1.0 | 10054.0 | 144.0 | 17.Jan.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.755 | 1.0 | 10074.0 | 256.0 | 15.Apr.2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.564 | 1.0 | 10185.0 | 261.0 | 15.Mai2029 | 555.0 |
| VTR | VENTAS REALTY LP | REITS | 110.580 | 1.0 | 9782.0 | 733.0 | 15.Feb.2036 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 110.609 | 1.0 | 9615.0 | 278.0 | 15.Juni2029 | 325.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 110.385 | 1.0 | 9845.0 | 402.0 | 15.Jan.2031 | 425.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.398 | 1.0 | 9515.0 | 299.0 | 15.Sept.2029 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 110.440 | 1.0 | 9213.0 | 345.0 | 01.März2030 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.445 | 1.0 | 8765.0 | 428.0 | 15.Jan.2031 | 165.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 110.286 | 1.0 | 9833.0 | 247.0 | 15.März2029 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.173 | 1.0 | 9122.0 | 348.0 | 05.März2030 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.206 | 1.0 | 9949.0 | 171.0 | 15.Apr.2028 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 110.047 | 1.0 | 9964.0 | 269.0 | 15.Mai2029 | 430.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 110.073 | 1.0 | 9882.0 | 392.0 | 01.Apr.2056 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 109.979 | 1.0 | 9843.0 | 590.0 | 15.Aug.2033 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 110.012 | 1.0 | 9841.0 | 406.0 | 10.Feb.2032 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.032 | 1.0 | 9986.0 | 119.0 | 15.Sept.2027 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.891 | 1.0 | 9827.0 | 655.0 | 12.Aug.2034 | 463.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 109.901 | 1.0 | 9940.0 | 660.0 | 15.Nov.2034 | 545.0 |
| DE | DEERE & CO | Produktionsmittel | 109.903 | 1.0 | 9502.0 | 350.0 | 15.Apr.2030 | 310.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 109.906 | 1.0 | 10060.0 | 555.0 | 27.März2033 | 513.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 109.911 | 1.0 | 9886.0 | 740.0 | 15.Apr.2036 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 109.934 | 1.0 | 9865.0 | 219.0 | 13.Nov.2028 | 388.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 109.824 | 1.0 | 9932.0 | 758.0 | 01.Juni2036 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 109.831 | 1.0 | 9975.0 | 185.0 | 11.Juni2028 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 109.775 | 1.0 | 9617.0 | 250.0 | 22.Feb.2029 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.784 | 1.0 | 9211.0 | 338.0 | 06.Feb.2030 | 250.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.638 | 1.0 | 10196.0 | 388.0 | 15.Jan.2031 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 109.641 | 1.0 | 9871.0 | 530.0 | 06.Okt.2032 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.642 | 1.0 | 9903.0 | 769.0 | 30.Apr.2036 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.696 | 1.0 | 9918.0 | 264.0 | 30.Apr.2029 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.704 | 1.0 | 8706.0 | 428.0 | 15.Jan.2031 | 165.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.585 | 1.0 | 10000.0 | 502.0 | 08.Mai2032 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.619 | 1.0 | 10901.0 | 585.0 | 17.Nov.2033 | 682.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.488 | 1.0 | 9994.0 | 109.0 | 14.Aug.2027 | 415.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 109.497 | 1.0 | 9391.0 | 327.0 | 15.Jan.2030 | 305.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.515 | 1.0 | 11251.0 | 472.0 | 01.Apr.2032 | 725.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 109.387 | 1.0 | 9900.0 | 754.0 | 19.Mai2036 | 538.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.390 | 1.0 | 10247.0 | 667.0 | 01.März2035 | 570.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.409 | 1.0 | 10005.0 | 82.0 | 27.Okt.2027 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 109.444 | 1.0 | 9623.0 | 632.0 | 28.Juni2055 | 688.0 |
| BA | BOEING CO | Produktionsmittel | 109.462 | 1.0 | 9405.0 | 332.0 | 01.Feb.2030 | 295.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 109.333 | 1.0 | 8996.0 | 458.0 | 15.Juli2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.335 | 1.0 | 10872.0 | 708.0 | 15.Nov.2035 | 650.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.236 | 1.0 | 10277.0 | 479.0 | 30.März2032 | 575.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 109.295 | 1.0 | 9915.0 | 788.0 | 03.Juni2036 | 463.0 |
| AON | AON CORP | Versicherung | 109.126 | 1.0 | 9301.0 | 361.0 | 15.Mai2030 | 280.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 108.905 | 1.0 | 10337.0 | 325.0 | 01.Juni2065 | 700.0 |
| TRMB | TRIMBLE INC | Technologie | 108.919 | 1.0 | 9987.0 | 178.0 | 15.Juni2028 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.824 | 1.0 | 9725.0 | 618.0 | 10.Feb.2034 | 470.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 108.839 | 1.0 | 10217.0 | 640.0 | 15.Sept.2034 | 570.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 108.878 | 1.0 | 9858.0 | 394.0 | 15.Nov.2030 | 420.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 108.740 | 1.0 | 9698.0 | 703.0 | 07.Aug.2035 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.756 | 1.0 | 10119.0 | 329.0 | 01.März2030 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 108.683 | 1.0 | 8481.0 | 666.0 | 15.März2034 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.708 | 1.0 | 10150.0 | 319.0 | 29.Jan.2031 | 522.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.592 | 1.0 | 9865.0 | 160.0 | 15.März2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.480 | 1.0 | 9719.0 | 261.0 | 23.Apr.2029 | 345.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.513 | 1.0 | 10752.0 | 596.0 | 25.Apr.2035 | 664.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.336 | 1.0 | 10723.0 | 692.0 | 15.Okt.2035 | 620.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 108.373 | 1.0 | 8640.0 | 537.0 | 29.Apr.2032 | 213.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 108.377 | 1.0 | 9811.0 | 614.0 | 21.März2034 | 540.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 108.386 | 1.0 | 9317.0 | 361.0 | 15.Mai2030 | 280.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.387 | 1.0 | 10145.0 | 322.0 | 15.Feb.2030 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 108.245 | 1.0 | 10390.0 | 560.0 | 08.Juni2034 | 587.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 108.247 | 1.0 | 10618.0 | 723.0 | 15.Feb.2036 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.286 | 1.0 | 8816.0 | 480.0 | 15.Sept.2031 | 230.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 108.157 | 1.0 | 10039.0 | 347.0 | 15.Juli2030 | 613.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 108.166 | 1.0 | 10651.0 | 584.0 | 15.Nov.2033 | 620.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 108.172 | 1.0 | 10082.0 | 179.0 | 01.Juni2028 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 108.191 | 1.0 | 10594.0 | 571.0 | 01.Aug.2033 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 108.195 | 1.0 | 10515.0 | 188.0 | 15.Juli2028 | 713.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.206 | 1.0 | 8692.0 | 504.0 | 01.Feb.2032 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.970 | 1.0 | 10069.0 | 147.0 | 12.Jan.2028 | 490.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.974 | 1.0 | 10265.0 | 137.0 | 13.Jan.2028 | 740.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.862 | 1.0 | 9917.0 | 148.0 | 12.Jan.2028 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 107.754 | 1.0 | 10055.0 | 470.0 | 15.Jan.2032 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 107.653 | 1.0 | 9774.0 | 744.0 | 09.Dez.2035 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.605 | 1.0 | 10059.0 | 281.0 | 02.Aug.2030 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.627 | 1.0 | 9728.0 | 265.0 | 18.Apr.2029 | 335.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.638 | 1.0 | 9398.0 | 215.0 | 15.Sept.2028 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.543 | 1.0 | 11136.0 | 535.0 | 15.März2033 | 705.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.431 | 1.0 | 9688.0 | 325.0 | 23.Jan.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.448 | 1.0 | 9755.0 | 436.0 | 10.Juni2036 | 504.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 107.242 | 1.0 | 8904.0 | 451.0 | 15.Apr.2031 | 188.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 107.088 | 1.0 | 10103.0 | 622.0 | 15.Apr.2034 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 107.098 | 1.0 | 9683.0 | 749.0 | 03.Nov.2035 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.103 | 1.0 | 10001.0 | 358.0 | 15.Juli2030 | 465.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 106.925 | 1.0 | 9905.0 | 562.0 | 15.Apr.2033 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.963 | 1.0 | 10131.0 | 181.0 | 28.Juni2028 | 535.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 106.841 | 1.0 | 9287.0 | 370.0 | 15.Juni2030 | 280.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.852 | 1.0 | 10531.0 | 605.0 | 15.März2034 | 590.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 106.893 | 1.0 | 11220.0 | 386.0 | 15.Feb.2031 | 795.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 106.901 | 1.0 | 8804.0 | 504.0 | 15.Jan.2032 | 244.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.781 | 1.0 | 9987.0 | 277.0 | 26.Juli2030 | 460.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 106.822 | 1.0 | 9971.0 | 669.0 | 30.Jan.2035 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.586 | 1.0 | 9998.0 | 491.0 | 10.Mai2033 | 527.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.637 | 1.0 | 9835.0 | 263.0 | 15.Mai2029 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.652 | 1.0 | 9653.0 | 109.0 | 03.Aug.2027 | 113.0 |
| PLD | PROLOGIS LP | REITS | 106.430 | 1.0 | 9968.0 | 232.0 | 01.Feb.2029 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.436 | 1.0 | 9960.0 | 627.0 | 29.Jan.2034 | 455.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.481 | 1.0 | 9985.0 | 324.0 | 06.März2031 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.405 | 1.0 | 9924.0 | 574.0 | 15.Juli2033 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.413 | 1.0 | 9377.0 | 328.0 | 15.Jan.2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 106.263 | 1.0 | 9805.0 | 415.0 | 01.März2031 | 420.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 106.298 | 1.0 | 10370.0 | 526.0 | 16.Nov.2032 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.330 | 1.0 | 9546.0 | 287.0 | 01.Aug.2029 | 315.0 |
| CVX | CHEVRON USA INC | Energie | 106.232 | 1.0 | 9979.0 | 110.0 | 13.Aug.2027 | 395.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 106.089 | 1.0 | 8838.0 | 503.0 | 15.Dez.2031 | 238.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 106.113 | 1.0 | 9940.0 | 606.0 | 15.Sept.2054 | 638.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.156 | 1.0 | 10349.0 | 627.0 | 03.Juli2034 | 578.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 106.068 | 1.0 | 10096.0 | 356.0 | 15.Juni2030 | 500.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 105.927 | 1.0 | 10858.0 | 590.0 | 15.März2034 | 675.0 |
| AMD | XILINX INC | Technologie | 105.951 | 1.0 | 9201.0 | 370.0 | 01.Juni2030 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.990 | 1.0 | 10106.0 | 291.0 | 17.Okt.2029 | 497.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 105.852 | 1.0 | 9763.0 | 719.0 | 15.Sept.2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.863 | 1.0 | 10579.0 | 556.0 | 15.Juni2033 | 640.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.897 | 1.0 | 10310.0 | 698.0 | 01.Mai2035 | 540.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.767 | 1.0 | 9907.0 | 365.0 | 06.Aug.2030 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.771 | 1.0 | 10295.0 | 144.0 | 18.Jan.2029 | 672.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.812 | 1.0 | 9141.0 | 349.0 | 15.März2030 | 230.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.837 | 1.0 | 10000.0 | 342.0 | 15.Apr.2030 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 105.677 | 1.0 | 9872.0 | 400.0 | 15.Jan.2031 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.689 | 1.0 | 9506.0 | 292.0 | 15.Aug.2029 | 295.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 105.709 | 1.0 | 9033.0 | 411.0 | 17.Dez.2030 | 320.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.596 | 1.0 | 9538.0 | 347.0 | 15.Apr.2030 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.629 | 1.0 | 9564.0 | 511.0 | 15.Mai2032 | 410.0 |
| MMM | 3M CO | Produktionsmittel | 105.629 | 1.0 | 9357.0 | 299.0 | 26.Aug.2029 | 238.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.645 | 1.0 | 9915.0 | 640.0 | 15.Sept.2034 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.664 | 1.0 | 9963.0 | 119.0 | 15.Sept.2027 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.538 | 1.0 | 10313.0 | 664.0 | 15.Jan.2035 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.578 | 1.0 | 9933.0 | 485.0 | 16.März2032 | 474.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 105.581 | 1.0 | 10018.0 | 269.0 | 21.Mai2030 | 474.0 |
| MPLX | MPLX LP | Energie | 105.494 | 1.0 | 9860.0 | 738.0 | 01.Apr.2036 | 530.0 |
| NNN | NNN REIT INC | REITS | 105.354 | 1.0 | 9875.0 | 408.0 | 15.Feb.2031 | 460.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.383 | 1.0 | 9419.0 | 203.0 | 01.Aug.2028 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.385 | 1.0 | 9464.0 | 169.0 | 15.März2028 | 115.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.426 | 1.0 | 10003.0 | 269.0 | 01.Juni2029 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.266 | 1.0 | 10353.0 | 119.0 | 23.Sept.2027 | 725.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.285 | 1.0 | 10307.0 | 532.0 | 24.Jan.2033 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.182 | 1.0 | 10403.0 | 583.0 | 05.Okt.2033 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.201 | 1.0 | 9908.0 | 417.0 | 18.März2031 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.215 | 1.0 | 9945.0 | 165.0 | 15.Apr.2028 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.143 | 1.0 | 10250.0 | 188.0 | 12.Juli2028 | 607.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 105.162 | 1.0 | 10355.0 | 540.0 | 08.März2033 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 105.174 | 1.0 | 10321.0 | 632.0 | 15.Aug.2034 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.063 | 1.0 | 10878.0 | 587.0 | 15.März2034 | 695.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 105.069 | 1.0 | 9848.0 | 408.0 | 09.Feb.2031 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.937 | 1.0 | 10802.0 | 553.0 | 02.Aug.2033 | 642.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.944 | 1.0 | 9865.0 | 688.0 | 15.März2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.872 | 1.0 | 9898.0 | 528.0 | 15.Okt.2032 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.910 | 1.0 | 9460.0 | 301.0 | 15.Sept.2029 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.915 | 1.0 | 9969.0 | 467.0 | 15.Nov.2031 | 505.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 104.773 | 1.0 | 10281.0 | 686.0 | 15.Aug.2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 104.796 | 1.0 | 9943.0 | 580.0 | 20.Mai2033 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 104.804 | 1.0 | 9910.0 | 167.0 | 15.Apr.2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.620 | 1.0 | 10208.0 | 272.0 | 06.Juli2029 | 561.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.638 | 1.0 | 9219.0 | 713.0 | 12.Feb.2035 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.658 | 1.0 | 9787.0 | 543.0 | 15.Feb.2033 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.556 | 1.0 | 9966.0 | 149.0 | 15.Feb.2078 | 538.0 |
| AAPL | APPLE INC | Technologie | 104.579 | 1.0 | 8821.0 | 396.0 | 20.Aug.2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.601 | 1.0 | 10225.0 | 316.0 | 17.Jan.2030 | 557.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.442 | 1.0 | 10219.0 | 205.0 | 01.Feb.2029 | 588.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.466 | 1.0 | 8703.0 | 466.0 | 15.Juni2031 | 188.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 104.360 | 1.0 | 9484.0 | 365.0 | 15.Juni2030 | 338.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 104.384 | 1.0 | 10338.0 | 681.0 | 15.Apr.2035 | 563.0 |
| MA | MASTERCARD INC | Technologie | 104.391 | 1.0 | 9747.0 | 682.0 | 15.Jan.2035 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.422 | 1.0 | 9811.0 | 149.0 | 11.Jan.2028 | 305.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 104.283 | 1.0 | 10193.0 | 695.0 | 29.Mai2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.331 | 1.0 | 9879.0 | 263.0 | 27.Apr.2029 | 413.0 |
| MET | METLIFE INC | Versicherung | 104.182 | 1.0 | 10252.0 | 661.0 | 15.März2055 | 635.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 104.189 | 1.0 | 10384.0 | 561.0 | 27.Mai2034 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.087 | 1.0 | 9876.0 | 219.0 | 15.Nov.2028 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.094 | 1.0 | 10164.0 | 147.0 | 18.Jan.2028 | 584.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.096 | 1.0 | 9894.0 | 136.0 | 01.Dez.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.870 | 1.0 | 10151.0 | 274.0 | 09.Juli2029 | 532.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 103.875 | 1.0 | 10158.0 | 267.0 | 01.Juni2029 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 103.895 | 1.0 | 10165.0 | 697.0 | 15.Juli2035 | 525.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 103.912 | 1.0 | 10294.0 | 674.0 | 20.Apr.2035 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.942 | 1.0 | 10217.0 | 540.0 | 22.Feb.2034 | 544.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.803 | 1.0 | 10229.0 | 344.0 | 01.Juli2030 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.830 | 1.0 | 9884.0 | 183.0 | 15.Juni2028 | 375.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.831 | 1.0 | 10265.0 | 705.0 | 01.Okt.2035 | 547.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.836 | 1.0 | 9851.0 | 266.0 | 15.Mai2029 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.750 | 1.0 | 10138.0 | 142.0 | 15.Jan.2028 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.622 | 1.0 | 10168.0 | 723.0 | 15.Feb.2036 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.678 | 1.0 | 10167.0 | 606.0 | 31.Jan.2034 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.685 | 1.0 | 10214.0 | 204.0 | 13.Sept.2029 | 581.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.688 | 1.0 | 10125.0 | 654.0 | 15.Jan.2035 | 570.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 103.547 | 1.0 | 10297.0 | 676.0 | 15.Mai2035 | 615.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.589 | 1.0 | 10182.0 | 241.0 | 11.März2029 | 650.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.599 | 1.0 | 10132.0 | 313.0 | 09.Jan.2030 | 513.0 |
| NTAP | NETAPP INC | Technologie | 103.458 | 1.0 | 10205.0 | 478.0 | 17.März2032 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.497 | 1.0 | 9009.0 | 516.0 | 15.März2032 | 265.0 |
| EOG | EOG RESOURCES INC | Energie | 103.498 | 1.0 | 10121.0 | 724.0 | 15.Jan.2036 | 535.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.522 | 1.0 | 10130.0 | 314.0 | 15.Jan.2030 | 520.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.403 | 1.0 | 10285.0 | 217.0 | 15.Nov.2028 | 590.0 |
| ADBE | ADOBE INC | Technologie | 103.299 | 1.0 | 10121.0 | 316.0 | 17.Jan.2030 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.304 | 1.0 | 8923.0 | 491.0 | 15.Jan.2032 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.204 | 1.0 | 11492.0 | 555.0 | 02.Nov.2034 | 796.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 103.212 | 1.0 | 10088.0 | 720.0 | 15.Jan.2036 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.212 | 1.0 | 10128.0 | 235.0 | 31.Jan.2029 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.240 | 1.0 | 9858.0 | 365.0 | 01.Sept.2030 | 550.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.215 | 1.0 | 10175.0 | 373.0 | 01.Sept.2030 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.045 | 1.0 | 8939.0 | 453.0 | 15.Mai2031 | 230.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.080 | 1.0 | 10083.0 | 353.0 | 15.Juli2030 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.086 | 1.0 | 10140.0 | 679.0 | 20.Feb.2035 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.087 | 1.0 | 10078.0 | 189.0 | 07.Juli2028 | 513.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 103.090 | 1.0 | 9385.0 | 405.0 | 15.Jan.2031 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 103.120 | 1.0 | 9791.0 | 153.0 | 01.Feb.2028 | 325.0 |
| NI | NISOURCE INC | Erdgas | 102.959 | 1.0 | 10180.0 | 620.0 | 01.Apr.2034 | 535.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.964 | 1.0 | 10199.0 | 714.0 | 15.Okt.2035 | 550.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 102.967 | 1.0 | 10069.0 | 506.0 | 30.Mai2032 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.967 | 1.0 | 10075.0 | 100.0 | 09.Juli2027 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.974 | 1.0 | 10118.0 | 706.0 | 15.Aug.2035 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.987 | 1.0 | 10086.0 | 236.0 | 19.Jan.2029 | 510.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 102.880 | 1.0 | 8929.0 | 369.0 | 15.Mai2030 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.801 | 1.0 | 10143.0 | 609.0 | 15.März2034 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.809 | 1.0 | 10080.0 | 149.0 | 21.Jan.2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.832 | 1.0 | 10154.0 | 209.0 | 18.Sept.2028 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.857 | 1.0 | 10072.0 | 234.0 | 09.Jan.2029 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.863 | 1.0 | 10157.0 | 425.0 | 01.Juni2031 | 545.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.764 | 1.0 | 10141.0 | 203.0 | 18.Sept.2028 | 535.0 |
| OKE | ONEOK INC | Energie | 102.777 | 1.0 | 10202.0 | 214.0 | 01.Nov.2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.786 | 1.0 | 10100.0 | 324.0 | 14.Feb.2031 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.627 | 1.0 | 10000.0 | 305.0 | 01.Nov.2029 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.686 | 1.0 | 10060.0 | 102.0 | 16.Juli2027 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.706 | 1.0 | 10033.0 | 681.0 | 08.Juli2036 | 532.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 102.563 | 1.0 | 10190.0 | 258.0 | 08.Mai2029 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.585 | 1.0 | 10101.0 | 678.0 | 01.März2035 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.591 | 1.0 | 10130.0 | 667.0 | 25.März2036 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.470 | 1.0 | 10035.0 | 233.0 | 05.Jan.2029 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 102.473 | 1.0 | 10151.0 | 686.0 | 15.Apr.2035 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 102.490 | 1.0 | 10176.0 | 127.0 | 04.Nov.2028 | 582.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.508 | 1.0 | 10114.0 | 681.0 | 15.März2035 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 102.522 | 1.0 | 9758.0 | 744.0 | 15.Dez.2035 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 102.525 | 1.0 | 10107.0 | 567.0 | 18.Mai2034 | 516.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.534 | 1.0 | 8847.0 | 516.0 | 15.März2032 | 265.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.384 | 1.0 | 10192.0 | 687.0 | 20.Mai2035 | 575.0 |
| CSX | CSX CORP | Transport | 102.385 | 1.0 | 10189.0 | 601.0 | 15.Nov.2033 | 520.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 102.404 | 1.0 | 10208.0 | 663.0 | 01.Juni2055 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.427 | 1.0 | 10037.0 | 189.0 | 15.Juli2028 | 480.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.437 | 1.0 | 10192.0 | 261.0 | 15.Mai2029 | 545.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.460 | 1.0 | 10096.0 | 644.0 | 10.Sept.2034 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.460 | 1.0 | 9954.0 | 117.0 | 01.Okt.2027 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.301 | 1.0 | 8851.0 | 398.0 | 01.Sept.2030 | 150.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.315 | 1.0 | 10096.0 | 676.0 | 15.März2035 | 520.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 102.321 | 1.0 | 10214.0 | 658.0 | 05.Juni2034 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.328 | 1.0 | 10050.0 | 149.0 | 04.Feb.2028 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.332 | 1.0 | 10060.0 | 401.0 | 08.Feb.2031 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.343 | 1.0 | 9380.0 | 337.0 | 15.Feb.2030 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.351 | 1.0 | 10098.0 | 202.0 | 08.Sept.2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.358 | 1.0 | 10037.0 | 147.0 | 14.Jan.2028 | 463.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 102.231 | 1.0 | 9994.0 | 650.0 | 16.Jan.2036 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.234 | 1.0 | 9619.0 | 125.0 | 01.Okt.2027 | 120.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 102.249 | 1.0 | 10223.0 | 232.0 | 18.Dez.2028 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.274 | 1.0 | 8860.0 | 406.0 | 15.Okt.2030 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.146 | 1.0 | 10156.0 | 133.0 | 10.Nov.2027 | 545.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 102.158 | 1.0 | 10028.0 | 456.0 | 15.Okt.2031 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.160 | 1.0 | 10092.0 | 739.0 | 27.März2036 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.203 | 1.0 | 9222.0 | 345.0 | 01.März2030 | 230.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.060 | 1.0 | 10000.0 | 55.0 | 01.Feb.2029 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.079 | 1.0 | 10034.0 | 150.0 | 07.Feb.2028 | 475.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 102.104 | 1.0 | 10061.0 | 674.0 | 11.März2035 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 101.973 | 1.0 | 10116.0 | 123.0 | 24.Okt.2027 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.981 | 1.0 | 10103.0 | 167.0 | 15.Apr.2028 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.023 | 1.0 | 10052.0 | 155.0 | 01.März2028 | 500.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.025 | 1.0 | 9937.0 | 347.0 | 15.Juli2030 | 620.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.046 | 1.0 | 10028.0 | 612.0 | 15.Feb.2034 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.920 | 1.0 | 10074.0 | 337.0 | 25.März2031 | 507.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.953 | 1.0 | 10033.0 | 407.0 | 15.Feb.2031 | 470.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.955 | 1.0 | 10170.0 | 421.0 | 01.Dez.2034 | 505.0 |
| MET | METLIFE INC | Versicherung | 101.805 | 1.0 | 10175.0 | 673.0 | 15.Dez.2034 | 530.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 101.825 | 1.0 | 10155.0 | 697.0 | 01.Juni2035 | 545.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.837 | 1.0 | 10056.0 | 331.0 | 15.März2030 | 490.0 |
| ADBE | ADOBE INC | Technologie | 101.861 | 1.0 | 10086.0 | 253.0 | 04.Apr.2029 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.869 | 1.0 | 10136.0 | 623.0 | 15.Mai2034 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.878 | 1.0 | 10560.0 | 578.0 | 15.Jan.2034 | 650.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 101.744 | 1.0 | 9956.0 | 669.0 | 15.Jan.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 101.761 | 1.0 | 10011.0 | 233.0 | 15.Feb.2029 | 480.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 101.770 | 1.0 | 10151.0 | 653.0 | 31.Mai2034 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.646 | 1.0 | 10058.0 | 335.0 | 04.Apr.2031 | 512.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 101.648 | 1.0 | 9994.0 | 713.0 | 15.Aug.2035 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.684 | 1.0 | 10040.0 | 331.0 | 15.März2030 | 490.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.686 | 1.0 | 9908.0 | 233.0 | 15.Jan.2029 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.715 | 1.0 | 10156.0 | 611.0 | 08.Dez.2033 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.561 | 1.0 | 10031.0 | 487.0 | 15.März2032 | 480.0 |
| PLD | PROLOGIS LP | REITS | 101.566 | 1.0 | 10107.0 | 698.0 | 15.Mai2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.582 | 1.0 | 10122.0 | 413.0 | 07.März2031 | 490.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 101.602 | 1.0 | 10154.0 | 636.0 | 15.Juni2034 | 550.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.624 | 1.0 | 10034.0 | 240.0 | 15.März2029 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 101.633 | 1.0 | 9973.0 | 740.0 | 29.Jan.2036 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.479 | 1.0 | 10020.0 | 373.0 | 15.Sept.2030 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.509 | 1.0 | 10001.0 | 107.0 | 12.Aug.2027 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.514 | 1.0 | 9953.0 | 189.0 | 08.Juli2028 | 444.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.526 | 1.0 | 9887.0 | 233.0 | 15.Jan.2029 | 445.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.533 | 1.0 | 9907.0 | 311.0 | 15.Jan.2030 | 575.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.542 | 1.0 | 10043.0 | 162.0 | 27.März2028 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.549 | 1.0 | 10149.0 | 467.0 | 15.Dez.2031 | 538.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 101.552 | 1.0 | 9920.0 | 717.0 | 15.Jan.2036 | 550.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.436 | 1.0 | 10115.0 | 573.0 | 01.Juni2033 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.442 | 1.0 | 9981.0 | 103.0 | 27.Juli2027 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.444 | 1.0 | 10245.0 | 428.0 | 18.Juni2031 | 560.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.334 | 1.0 | 9359.0 | 319.0 | 15.Nov.2029 | 253.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.345 | 1.0 | 9585.0 | 156.0 | 01.Feb.2028 | 175.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.389 | 1.0 | 9981.0 | 110.0 | 18.Aug.2028 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.231 | 1.0 | 9596.0 | 647.0 | 22.Nov.2034 | 600.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 101.237 | 1.0 | 10089.0 | 313.0 | 23.Nov.2029 | 478.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.237 | 1.0 | 10021.0 | 109.0 | 20.Sept.2027 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.244 | 1.0 | 10098.0 | 179.0 | 01.Juni2028 | 520.0 |
| CDW | CDW LLC | Technologie | 101.168 | 1.0 | 9964.0 | 327.0 | 01.März2030 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.210 | 1.0 | 10071.0 | 696.0 | 15.Mai2035 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 101.213 | 1.0 | 9913.0 | 356.0 | 08.Juli2031 | 466.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.220 | 1.0 | 10088.0 | 740.0 | 15.Juni2036 | 605.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.224 | 1.0 | 10006.0 | 164.0 | 14.März2028 | 442.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.069 | 1.0 | 9931.0 | 548.0 | 06.Feb.2033 | 475.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.094 | 1.0 | 9686.0 | 286.0 | 15.Aug.2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.116 | 1.0 | 10102.0 | 652.0 | 12.Juni2034 | 505.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.143 | 1.0 | 10037.0 | 170.0 | 20.Apr.2029 | 473.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.035 | 1.0 | 10073.0 | 431.0 | 15.Juni2031 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.050 | 1.0 | 9919.0 | 235.0 | 15.Jan.2029 | 435.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 100.907 | 1.0 | 10069.0 | 139.0 | 03.Dez.2027 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.932 | 1.0 | 9983.0 | 415.0 | 27.März2031 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.816 | 1.0 | 9911.0 | 365.0 | 04.Aug.2030 | 455.0 |
| PSX | PHILLIPS 66 CO | Energie | 100.824 | 1.0 | 10058.0 | 134.0 | 01.Dez.2027 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.828 | 1.0 | 9985.0 | 213.0 | 02.Okt.2028 | 455.0 |
| HUM | HUMANA INC | Versicherung | 100.845 | 1.0 | 10011.0 | 685.0 | 01.Mai2035 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.848 | 1.0 | 9919.0 | 148.0 | 10.Jan.2028 | 370.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.861 | 1.0 | 9956.0 | 736.0 | 24.März2036 | 550.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.883 | 1.0 | 9890.0 | 540.0 | 26.Jan.2033 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.886 | 1.0 | 9937.0 | 368.0 | 15.Aug.2030 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 100.732 | 1.0 | 9915.0 | 707.0 | 15.März2056 | 605.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.758 | 1.0 | 9884.0 | 301.0 | 26.Sept.2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 100.769 | 1.0 | 10071.0 | 184.0 | 15.Juni2028 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.769 | 1.0 | 9867.0 | 688.0 | 01.Apr.2035 | 510.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.791 | 1.0 | 9912.0 | 617.0 | 15.Feb.2034 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 100.793 | 1.0 | 9967.0 | 747.0 | 01.Apr.2036 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.797 | 1.0 | 9963.0 | 714.0 | 30.Sept.2035 | 530.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.662 | 1.0 | 9974.0 | 690.0 | 15.Apr.2035 | 520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.685 | 1.0 | 9066.0 | 509.0 | 01.März2032 | 290.0 |
| BIDU | BAIDU INC | Technologie | 100.699 | 1.0 | 9906.0 | 100.0 | 06.Juli2027 | 363.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.714 | 1.0 | 8715.0 | 395.0 | 15.Aug.2030 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.726 | 1.0 | 9867.0 | 705.0 | 30.Jan.2037 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 100.731 | 1.0 | 10067.0 | 138.0 | 15.Dez.2027 | 510.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.571 | 1.0 | 9072.0 | 433.0 | 15.März2031 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.607 | 1.0 | 10057.0 | 320.0 | 16.Dez.2029 | 462.0 |
| VRSN | VERISIGN INC | Technologie | 100.644 | 1.0 | 10038.0 | 502.0 | 01.Juni2032 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.486 | 1.0 | 10044.0 | 434.0 | 16.Juni2032 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.491 | 1.0 | 9873.0 | 611.0 | 15.Feb.2034 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.500 | 1.0 | 9956.0 | 421.0 | 10.Apr.2031 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.564 | 1.0 | 9994.0 | 304.0 | 01.Nov.2029 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.437 | 1.0 | 9820.0 | 411.0 | 15.März2031 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.458 | 1.0 | 10011.0 | 273.0 | 15.Juni2029 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.340 | 1.0 | 9948.0 | 123.0 | 30.Sept.2027 | 392.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.345 | 1.0 | 9852.0 | 613.0 | 05.Feb.2034 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.379 | 1.0 | 9933.0 | 189.0 | 14.Juni2028 | 388.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.396 | 1.0 | 9936.0 | 166.0 | 24.März2028 | 440.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.256 | 1.0 | 9998.0 | 272.0 | 15.Juni2029 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.292 | 1.0 | 9868.0 | 242.0 | 02.Feb.2030 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.294 | 1.0 | 9865.0 | 195.0 | 19.Juli2028 | 394.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.300 | 1.0 | 10019.0 | 454.0 | 15.Sept.2031 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.316 | 1.0 | 9876.0 | 146.0 | 15.Jan.2028 | 365.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 100.319 | 1.0 | 9862.0 | 710.0 | 17.Aug.2035 | 500.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.159 | 1.0 | 8976.0 | 399.0 | 15.Okt.2030 | 265.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 100.174 | 1.0 | 9907.0 | 558.0 | 29.März2033 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.174 | 1.0 | 9978.0 | 181.0 | 15.Mai2028 | 420.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 100.175 | 1.0 | 9878.0 | 410.0 | 03.März2031 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 100.178 | 1.0 | 9896.0 | 715.0 | 25.Sept.2035 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.179 | 1.0 | 9867.0 | 242.0 | 03.Feb.2029 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.194 | 1.0 | 9957.0 | 175.0 | 24.Apr.2028 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.196 | 1.0 | 9840.0 | 399.0 | 30.Jan.2032 | 472.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.204 | 1.0 | 9903.0 | 376.0 | 15.Sept.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.208 | 1.0 | 9996.0 | 763.0 | 15.Aug.2036 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.212 | 1.0 | 9980.0 | 180.0 | 12.Mai2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.226 | 1.0 | 10005.0 | 359.0 | 05.Juni2030 | 455.0 |
| SW | WRKCO INC | Grundstoffindustrie | 100.229 | 1.0 | 8789.0 | 614.0 | 15.Juni2033 | 300.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 100.079 | 1.0 | 9904.0 | 417.0 | 30.März2031 | 475.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.091 | 1.0 | 10005.0 | 189.0 | 16.Juni2029 | 472.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.134 | 1.0 | 9868.0 | 192.0 | 01.Aug.2028 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.135 | 1.0 | 10300.0 | 425.0 | 04.Juni2031 | 551.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.141 | 1.0 | 9861.0 | 243.0 | 15.Feb.2029 | 445.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.146 | 1.0 | 9908.0 | 252.0 | 24.März2029 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.994 | 1.0 | 10043.0 | 283.0 | 15.Aug.2029 | 465.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.004 | 1.0 | 10276.0 | 131.0 | 01.Dez.2027 | 675.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.007 | 1.0 | 9892.0 | 297.0 | 11.Sept.2029 | 400.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 100.055 | 1.0 | 9774.0 | 391.0 | 23.Jan.2031 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 100.065 | 1.0 | 9877.0 | 660.0 | 10.Sept.2034 | 472.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 100.071 | 1.0 | 10427.0 | 596.0 | 15.Feb.2034 | 634.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 99.912 | 1.0 | 9945.0 | 265.0 | 11.Mai2029 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.915 | 1.0 | 9916.0 | 573.0 | 22.Apr.2033 | 487.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 99.930 | 1.0 | 9935.0 | 763.0 | 07.Mai2036 | 500.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.955 | 1.0 | 9737.0 | 539.0 | 15.Jan.2033 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.961 | 1.0 | 9977.0 | 433.0 | 05.Juni2032 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 99.963 | 1.0 | 9989.0 | 188.0 | 13.Juni2028 | 431.0 |
| V | VISA INC | Technologie | 99.974 | 1.0 | 9863.0 | 244.0 | 12.Feb.2029 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.845 | 1.0 | 9862.0 | 159.0 | 23.Feb.2028 | 380.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.848 | 1.0 | 9896.0 | 663.0 | 15.Okt.2034 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.851 | 1.0 | 9877.0 | 379.0 | 15.Sept.2030 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.851 | 1.0 | 9930.0 | 646.0 | 01.Sept.2034 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.874 | 1.0 | 9966.0 | 264.0 | 01.Juni2029 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.880 | 1.0 | 9970.0 | 186.0 | 05.Juni2029 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.894 | 1.0 | 9881.0 | 253.0 | 13.März2029 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 99.900 | 1.0 | 9989.0 | 190.0 | 18.Juni2028 | 436.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.753 | 1.0 | 8976.0 | 422.0 | 15.Jan.2031 | 215.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 99.753 | 1.0 | 9835.0 | 746.0 | 15.Apr.2036 | 520.0 |
| INTU | INTUIT INC | Technologie | 99.764 | 1.0 | 9964.0 | 757.0 | 15.Juni2036 | 550.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.771 | 1.0 | 9964.0 | 463.0 | 15.Okt.2031 | 505.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 99.776 | 1.0 | 9912.0 | 258.0 | 22.Apr.2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.786 | 1.0 | 9881.0 | 208.0 | 15.Sept.2028 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.814 | 1.0 | 9960.0 | 176.0 | 01.Juni2028 | 435.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 99.817 | 1.0 | 9937.0 | 266.0 | 12.Mai2029 | 435.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.708 | 1.0 | 8973.0 | 373.0 | 28.Mai2030 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.714 | 1.0 | 9864.0 | 253.0 | 09.März2029 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.716 | 1.0 | 9966.0 | 392.0 | 15.Dez.2030 | 490.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 99.718 | 1.0 | 9947.0 | 263.0 | 01.Juni2029 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.718 | 1.0 | 9899.0 | 422.0 | 28.Apr.2031 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.580 | 1.0 | 11082.0 | 439.0 | 01.Nov.2031 | 800.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.597 | 1.0 | 9919.0 | 217.0 | 15.Nov.2028 | 434.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.597 | 1.0 | 9821.0 | 244.0 | 13.Feb.2029 | 395.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.601 | 1.0 | 9889.0 | 425.0 | 23.Apr.2032 | 454.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.604 | 1.0 | 9667.0 | 190.0 | 15.Juni2028 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.640 | 1.0 | 9848.0 | 138.0 | 01.Dez.2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.498 | 1.0 | 9830.0 | 249.0 | 23.Feb.2029 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.516 | 1.0 | 9862.0 | 385.0 | 01.Okt.2030 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.538 | 1.0 | 9793.0 | 564.0 | 26.Jan.2033 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.540 | 1.0 | 9780.0 | 551.0 | 03.Feb.2033 | 460.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.544 | 1.0 | 9776.0 | 516.0 | 08.Aug.2032 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 99.551 | 1.0 | 9822.0 | 151.0 | 22.Jan.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.551 | 1.0 | 9911.0 | 434.0 | 14.Mai2031 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 99.443 | 1.0 | 10202.0 | 620.0 | 01.Juli2034 | 570.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.457 | 1.0 | 9900.0 | 530.0 | 15.Nov.2032 | 486.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.480 | 1.0 | 9911.0 | 173.0 | 15.Mai2028 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.489 | 1.0 | 9923.0 | 639.0 | 01.Juni2034 | 515.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 99.342 | 1.0 | 10694.0 | 583.0 | 27.Juni2054 | 720.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.352 | 1.0 | 9785.0 | 650.0 | 01.Sept.2034 | 500.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.378 | 1.0 | 9824.0 | 417.0 | 15.März2031 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.388 | 1.0 | 10288.0 | 602.0 | 01.März2034 | 580.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.405 | 1.0 | 9926.0 | 581.0 | 15.Juni2033 | 490.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.301 | 1.0 | 10006.0 | 354.0 | 30.Mai2030 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.320 | 1.0 | 9745.0 | 738.0 | 03.Feb.2036 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.326 | 1.0 | 9876.0 | 431.0 | 30.Apr.2031 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.206 | 1.0 | 9810.0 | 245.0 | 01.März2029 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.207 | 1.0 | 9917.0 | 626.0 | 15.Feb.2034 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.218 | 1.0 | 9917.0 | 510.0 | 15.Juni2032 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.242 | 1.0 | 9892.0 | 132.0 | 15.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.089 | 1.0 | 9830.0 | 118.0 | 08.Sept.2027 | 280.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 99.098 | 1.0 | 9980.0 | 686.0 | 15.März2035 | 505.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.102 | 1.0 | 9870.0 | 134.0 | 08.Nov.2027 | 354.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.114 | 1.0 | 9798.0 | 417.0 | 15.März2031 | 435.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.051 | 1.0 | 9986.0 | 333.0 | 15.März2030 | 465.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.931 | 1.0 | 9766.0 | 416.0 | 15.März2031 | 440.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.944 | 1.0 | 8946.0 | 398.0 | 01.Okt.2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.996 | 1.0 | 9833.0 | 702.0 | 30.Apr.2035 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 98.856 | 1.0 | 9836.0 | 131.0 | 02.Nov.2027 | 381.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.901 | 1.0 | 9747.0 | 558.0 | 15.März2033 | 480.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.787 | 1.0 | 10216.0 | 473.0 | 15.Feb.2032 | 530.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.787 | 1.0 | 10192.0 | 357.0 | 30.Juli2030 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.818 | 1.0 | 9862.0 | 228.0 | 01.Dez.2028 | 395.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 98.700 | 1.0 | 9721.0 | 715.0 | 01.Sept.2035 | 497.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.714 | 1.0 | 10050.0 | 328.0 | 15.März2030 | 485.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 98.725 | 1.0 | 9291.0 | 708.0 | 15.März2035 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.733 | 1.0 | 9747.0 | 662.0 | 11.Sept.2034 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.734 | 1.0 | 9849.0 | 139.0 | 01.Dez.2077 | 480.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 98.746 | 1.0 | 9857.0 | 677.0 | 06.Dez.2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.603 | 1.0 | 9688.0 | 745.0 | 01.Mai2036 | 520.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 98.629 | 1.0 | 9461.0 | 528.0 | 15.Sept.2032 | 440.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.658 | 1.0 | 9858.0 | 295.0 | 17.Sept.2029 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 98.671 | 1.0 | 9687.0 | 740.0 | 01.Feb.2036 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.508 | 1.0 | 9954.0 | 168.0 | 13.Apr.2028 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.522 | 1.0 | 9751.0 | 459.0 | 18.Sept.2031 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.547 | 1.0 | 9729.0 | 723.0 | 15.Sept.2035 | 480.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.585 | 1.0 | 9744.0 | 248.0 | 15.März2029 | 440.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.446 | 1.0 | 8948.0 | 378.0 | 15.Juni2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.503 | 1.0 | 9712.0 | 720.0 | 01.Sept.2035 | 460.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.346 | 1.0 | 9744.0 | 386.0 | 22.Sept.2030 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.367 | 1.0 | 11020.0 | 595.0 | 01.Dez.2033 | 650.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.273 | 1.0 | 10120.0 | 143.0 | 15.Jan.2028 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.119 | 1.0 | 9756.0 | 743.0 | 05.Nov.2035 | 460.0 |
| OVV | OVINTIV INC | Energie | 98.126 | 1.0 | 10679.0 | 625.0 | 15.Aug.2034 | 650.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 98.148 | 1.0 | 9761.0 | 546.0 | 03.Nov.2032 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.018 | 1.0 | 9778.0 | 743.0 | 01.Dez.2035 | 485.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 98.022 | 1.0 | 10651.0 | 574.0 | 10.Okt.2033 | 630.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 98.032 | 1.0 | 9658.0 | 322.0 | 14.Jan.2030 | 338.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 98.051 | 1.0 | 9736.0 | 643.0 | 15.Aug.2034 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.073 | 1.0 | 10203.0 | 634.0 | 21.Juli2039 | 561.0 |
| STT | STATE STREET CORP | Bankwesen | 97.942 | 1.0 | 9750.0 | 504.0 | 13.Mai2033 | 442.0 |
| AON | AON CORP | Versicherung | 98.011 | 1.0 | 9752.0 | 262.0 | 02.Mai2029 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.916 | 1.0 | 9736.0 | 392.0 | 29.Okt.2030 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.813 | 1.0 | 9710.0 | 342.0 | 15.Apr.2030 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.829 | 1.0 | 9736.0 | 263.0 | 01.Mai2029 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.740 | 1.0 | 8850.0 | 404.0 | 01.Okt.2030 | 165.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.632 | 1.0 | 9923.0 | 172.0 | 15.Mai2028 | 420.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.467 | 1.0 | 10030.0 | 164.0 | 17.März2028 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.475 | 1.0 | 10044.0 | 316.0 | 15.Dez.2029 | 485.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.503 | 1.0 | 9671.0 | 256.0 | 24.März2029 | 338.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.393 | 1.0 | 10112.0 | 562.0 | 30.Juni2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.275 | 1.0 | 10122.0 | 275.0 | 11.Juni2029 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.319 | 1.0 | 10020.0 | 160.0 | 15.März2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.322 | 1.0 | 9673.0 | 544.0 | 29.Okt.2032 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.323 | 1.0 | 8404.0 | 820.0 | 06.Apr.2036 | 289.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.255 | 1.0 | 8815.0 | 494.0 | 09.Nov.2031 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.108 | 1.0 | 9936.0 | 464.0 | 23.Okt.2031 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.118 | 1.0 | 8984.0 | 374.0 | 01.Juni2030 | 175.0 |
| NI | NISOURCE INC | Erdgas | 97.135 | 1.0 | 10109.0 | 162.0 | 30.März2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 97.031 | 1.0 | 10042.0 | 647.0 | 15.Aug.2034 | 500.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 97.063 | 1.0 | 9580.0 | 715.0 | 19.Sept.2035 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.105 | 1.0 | 10216.0 | 430.0 | 15.Juni2031 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.874 | 1.0 | 10028.0 | 233.0 | 15.Feb.2029 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.935 | 1.0 | 10031.0 | 711.0 | 15.Aug.2035 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 96.935 | 1.0 | 10082.0 | 373.0 | 23.Sept.2030 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.854 | 1.0 | 9621.0 | 739.0 | 29.Okt.2035 | 463.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.705 | 1.0 | 8123.0 | 602.0 | 01.Feb.2033 | 188.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 96.718 | 1.0 | 9924.0 | 673.0 | 15.Juli2035 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.764 | 1.0 | 9972.0 | 606.0 | 15.Jan.2034 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 96.771 | 1.0 | 9627.0 | 725.0 | 15.Nov.2035 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 96.650 | 1.0 | 9996.0 | 707.0 | 15.Aug.2035 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.686 | 1.0 | 10036.0 | 554.0 | 03.März2033 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 96.564 | 1.0 | 10091.0 | 343.0 | 24.Apr.2030 | 483.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.455 | 1.0 | 10054.0 | 338.0 | 07.Apr.2030 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.525 | 1.0 | 8705.0 | 474.0 | 28.Juli2031 | 180.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 96.378 | 1.0 | 9905.0 | 625.0 | 15.März2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.330 | 1.0 | 10242.0 | 703.0 | 15.Juni2035 | 565.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 96.219 | 1.0 | 10121.0 | 534.0 | 15.Jan.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.224 | 1.0 | 9523.0 | 294.0 | 15.Aug.2029 | 288.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.153 | 1.0 | 8594.0 | 476.0 | 15.Aug.2031 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.172 | 1.0 | 9931.0 | 119.0 | 01.Okt.2027 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 96.184 | 1.0 | 9546.0 | 344.0 | 01.Apr.2030 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.110 | 1.0 | 9181.0 | 348.0 | 12.März2030 | 225.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 96.117 | 1.0 | 10072.0 | 307.0 | 15.Nov.2029 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.987 | 1.0 | 10021.0 | 276.0 | 17.Juli2029 | 450.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 96.002 | 1.0 | 10286.0 | 262.0 | 28.Mai2029 | 625.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.877 | 1.0 | 9377.0 | 361.0 | 22.Mai2030 | 300.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 95.883 | 1.0 | 10046.0 | 166.0 | 15.Mai2028 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.886 | 1.0 | 9881.0 | 541.0 | 15.Jan.2033 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 95.910 | 1.0 | 9985.0 | 720.0 | 01.Okt.2035 | 513.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.924 | 1.0 | 9950.0 | 670.0 | 15.März2035 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.807 | 1.0 | 9944.0 | 202.0 | 15.Aug.2028 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 95.813 | 1.0 | 10039.0 | 750.0 | 20.Mai2041 | 572.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.752 | 1.0 | 9831.0 | 242.0 | 22.Jan.2029 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.543 | 1.0 | 9875.0 | 510.0 | 01.Aug.2032 | 475.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 95.546 | 1.0 | 10435.0 | 239.0 | 15.März2029 | 695.0 |
| MMM | 3M CO | Produktionsmittel | 95.597 | 1.0 | 9804.0 | 127.0 | 15.Okt.2027 | 288.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.393 | 1.0 | 9446.0 | 294.0 | 19.Aug.2029 | 280.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.240 | 1.0 | 9454.0 | 206.0 | 16.Aug.2028 | 204.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.255 | 1.0 | 9450.0 | 301.0 | 15.Sept.2029 | 288.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.272 | 1.0 | 10010.0 | 163.0 | 13.März2028 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 95.272 | 1.0 | 9842.0 | 401.0 | 15.Jan.2031 | 430.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.167 | 1.0 | 9820.0 | 249.0 | 21.März2029 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 95.188 | 1.0 | 9971.0 | 568.0 | 15.Mai2033 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.193 | 1.0 | 9369.0 | 351.0 | 06.Apr.2030 | 275.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.073 | 1.0 | 8868.0 | 505.0 | 15.Feb.2032 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.073 | 1.0 | 9728.0 | 501.0 | 15.Apr.2032 | 415.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 95.085 | 1.0 | 9968.0 | 177.0 | 15.Mai2028 | 438.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.097 | 1.0 | 9703.0 | 248.0 | 01.März2029 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.998 | 1.0 | 9963.0 | 432.0 | 20.Mai2031 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 95.007 | 1.0 | 9340.0 | 408.0 | 14.Jan.2032 | 373.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 95.010 | 1.0 | 9890.0 | 250.0 | 13.März2029 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.013 | 1.0 | 9397.0 | 249.0 | 10.Feb.2029 | 290.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 95.026 | 1.0 | 9976.0 | 432.0 | 29.Mai2031 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.887 | 1.0 | 9484.0 | 522.0 | 15.Juni2032 | 385.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 94.903 | 1.0 | 9427.0 | 210.0 | 01.Sept.2028 | 210.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.938 | 1.0 | 10087.0 | 352.0 | 10.Juli2030 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.947 | 1.0 | 9936.0 | 176.0 | 28.Apr.2028 | 413.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.849 | 1.0 | 9911.0 | 210.0 | 15.Okt.2028 | 410.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.855 | 1.0 | 9392.0 | 339.0 | 01.März2030 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.726 | 1.0 | 8409.0 | 572.0 | 15.Sept.2032 | 185.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 94.771 | 1.0 | 10064.0 | 218.0 | 06.Dez.2028 | 488.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.652 | 1.0 | 10403.0 | 608.0 | 12.Apr.2034 | 610.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.682 | 1.0 | 9729.0 | 719.0 | 11.Sept.2035 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.684 | 1.0 | 9629.0 | 486.0 | 01.März2032 | 440.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.562 | 1.0 | 10356.0 | 285.0 | 01.Dez.2054 | 713.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 94.577 | 1.0 | 9004.0 | 456.0 | 15.Juni2031 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.591 | 1.0 | 10247.0 | 107.0 | 01.Okt.2027 | 680.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.621 | 1.0 | 10014.0 | 130.0 | 08.Nov.2027 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.498 | 1.0 | 10493.0 | 668.0 | 15.Dez.2034 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.391 | 1.0 | 9888.0 | 222.0 | 05.Nov.2028 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 94.399 | 1.0 | 9871.0 | 568.0 | 01.Mai2033 | 490.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 94.406 | 1.0 | 9807.0 | 758.0 | 15.Mai2036 | 485.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.428 | 1.0 | 9406.0 | 220.0 | 01.Okt.2028 | 170.0 |
| CUBE | CUBESMART LP | REITS | 94.308 | 1.0 | 9428.0 | 238.0 | 15.Dez.2028 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.310 | 1.0 | 10217.0 | 185.0 | 06.Juli2029 | 578.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.314 | 1.0 | 8637.0 | 460.0 | 15.Mai2031 | 165.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.357 | 1.0 | 9521.0 | 197.0 | 15.Juli2028 | 250.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.358 | 1.0 | 9425.0 | 185.0 | 15.Mai2028 | 115.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.384 | 1.0 | 9339.0 | 339.0 | 14.Feb.2030 | 285.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.239 | 1.0 | 9326.0 | 335.0 | 01.Feb.2030 | 255.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.255 | 1.0 | 8672.0 | 523.0 | 01.Apr.2032 | 255.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 94.202 | 1.0 | 9790.0 | 501.0 | 01.Juni2032 | 460.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.203 | 1.0 | 9845.0 | 258.0 | 15.Apr.2029 | 400.0 |
| OKE | ONEOK INC | Energie | 94.058 | 1.0 | 9420.0 | 342.0 | 15.März2030 | 310.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.126 | 1.0 | 9827.0 | 118.0 | 12.Sept.2027 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 94.129 | 1.0 | 8951.0 | 464.0 | 01.Aug.2031 | 260.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 94.131 | 1.0 | 10331.0 | 177.0 | 13.Juni2028 | 795.0 |
| PNC | PNC BANK NA | Bankwesen | 94.132 | 1.0 | 9370.0 | 313.0 | 22.Okt.2029 | 270.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 94.009 | 1.0 | 9322.0 | 549.0 | 29.Sept.2032 | 356.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 94.052 | 1.0 | 10168.0 | 128.0 | 15.Nov.2027 | 585.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 93.909 | 1.0 | 9856.0 | 229.0 | 20.Nov.2028 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 93.924 | 1.0 | 9341.0 | 352.0 | 15.Apr.2030 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 93.927 | 1.0 | 9108.0 | 370.0 | 01.Juni2030 | 230.0 |
| KFW | KFW MTN | Government Guaranteed | 93.954 | 1.0 | 9791.0 | 424.0 | 14.März2031 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.960 | 1.0 | 9702.0 | 355.0 | 01.Juli2030 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.824 | 1.0 | 9322.0 | 303.0 | 06.Sept.2029 | 213.0 |
| PSX | PHILLIPS 66 | Energie | 93.856 | 1.0 | 9883.0 | 159.0 | 15.März2028 | 390.0 |
| PLD | PROLOGIS LP | REITS | 93.753 | 1.0 | 9792.0 | 771.0 | 15.Juni2036 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.769 | 1.0 | 9889.0 | 212.0 | 01.Okt.2028 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 93.770 | 1.0 | 9822.0 | 698.0 | 15.Mai2035 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.582 | 1.0 | 9723.0 | 682.0 | 15.März2035 | 490.0 |
| INTU | INTUIT INC | Technologie | 93.600 | 1.0 | 10038.0 | 585.0 | 15.Sept.2033 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.504 | 1.0 | 9324.0 | 361.0 | 15.Mai2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.508 | 1.0 | 9955.0 | 356.0 | 30.Juni2030 | 445.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 93.529 | 1.0 | 10165.0 | 665.0 | 15.Jan.2035 | 530.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 93.280 | 1.0 | 8881.0 | 460.0 | 15.Juni2031 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 93.170 | 1.0 | 10305.0 | 580.0 | 15.Mai2033 | 495.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 93.083 | 1.0 | 10113.0 | 599.0 | 15.Jan.2034 | 538.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 93.085 | 1.0 | 10132.0 | 600.0 | 01.Feb.2034 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.093 | 1.0 | 9306.0 | 327.0 | 15.Dez.2029 | 275.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 93.093 | 1.0 | 8815.0 | 391.0 | 06.Aug.2030 | 138.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 93.111 | 1.0 | 10205.0 | 635.0 | 01.Juni2034 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.001 | 1.0 | 9964.0 | 178.0 | 17.Mai2028 | 405.0 |
| PLD | PROLOGIS LP | REITS | 92.905 | 1.0 | 8938.0 | 378.0 | 01.Juli2030 | 175.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 92.814 | 1.0 | 9921.0 | 260.0 | 01.Mai2029 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.688 | 1.0 | 9929.0 | 200.0 | 08.Aug.2028 | 400.0 |
| MPLX | MPLX LP | Energie | 92.714 | 1.0 | 9948.0 | 133.0 | 01.Dez.2027 | 425.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 92.595 | 1.0 | 10266.0 | 563.0 | 05.Juni2033 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 92.598 | 1.0 | 9881.0 | 545.0 | 01.Feb.2033 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.504 | 1.0 | 9181.0 | 512.0 | 01.Apr.2032 | 320.0 |
| UDR | UDR INC MTN | REITS | 92.514 | 1.0 | 9148.0 | 462.0 | 15.Aug.2031 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 92.410 | 1.0 | 10250.0 | 605.0 | 07.Dez.2033 | 530.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.417 | 1.0 | 8778.0 | 411.0 | 01.Nov.2030 | 175.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 92.458 | 1.0 | 10044.0 | 316.0 | 15.Dez.2029 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.467 | 1.0 | 8389.0 | 544.0 | 18.Mai2032 | 200.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.474 | 1.0 | 9195.0 | 437.0 | 15.Apr.2031 | 295.0 |
| HES | HESS CORPORATION | Energie | 92.478 | 1.0 | 10971.0 | 287.0 | 01.Okt.2029 | 788.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 92.482 | 1.0 | 8890.0 | 421.0 | 01.Jan.2031 | 190.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.328 | 1.0 | 8741.0 | 441.0 | 15.März2031 | 200.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 92.362 | 1.0 | 10138.0 | 291.0 | 01.Okt.2029 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.374 | 1.0 | 9805.0 | 225.0 | 28.Nov.2028 | 372.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 92.172 | 1.0 | 10332.0 | 150.0 | 01.Feb.2028 | 686.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 92.113 | 1.0 | 9326.0 | 429.0 | 24.März2031 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.030 | 1.0 | 9987.0 | 186.0 | 05.Juni2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.074 | 1.0 | 9138.0 | 434.0 | 25.März2031 | 296.0 |
| NI | NISOURCE INC | Erdgas | 91.985 | 1.0 | 8702.0 | 437.0 | 15.Feb.2031 | 170.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.991 | 1.0 | 10082.0 | 269.0 | 15.Juli2029 | 595.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 91.862 | 1.0 | 10158.0 | 668.0 | 15.Nov.2034 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 91.877 | 1.0 | 9655.0 | 663.0 | 17.Sept.2034 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 91.885 | 1.0 | 9219.0 | 348.0 | 15.März2030 | 240.0 |
| AAPL | APPLE INC | Technologie | 91.780 | 1.0 | 9929.0 | 580.0 | 10.Mai2033 | 430.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 91.829 | 1.0 | 10161.0 | 632.0 | 21.Mai2034 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.720 | 1.0 | 9600.0 | 167.0 | 15.März2028 | 210.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.721 | 1.0 | 10030.0 | 347.0 | 13.Mai2031 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 91.741 | 1.0 | 9156.0 | 405.0 | 28.Nov.2035 | 303.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.750 | 1.0 | 10063.0 | 247.0 | 15.März2029 | 505.0 |
| MMM | 3M CO | Produktionsmittel | 91.604 | 1.0 | 10053.0 | 332.0 | 15.März2030 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 91.605 | 1.0 | 10136.0 | 741.0 | 21.Mai2037 | 549.0 |
| NXPI | NXP BV | Technologie | 91.645 | 1.0 | 9969.0 | 538.0 | 15.Jan.2033 | 500.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.662 | 1.0 | 9600.0 | 172.0 | 01.Apr.2028 | 225.0 |
| OKE | ONEOK INC | Energie | 91.504 | 1.0 | 9973.0 | 183.0 | 15.Juli2028 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.539 | 1.0 | 9078.0 | 427.0 | 15.März2032 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.567 | 1.0 | 9910.0 | 101.0 | 15.Juli2027 | 355.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.440 | 1.0 | 9798.0 | 509.0 | 20.Mai2032 | 425.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 91.442 | 1.0 | 9972.0 | 361.0 | 01.Aug.2030 | 490.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 91.501 | 1.0 | 10026.0 | 247.0 | 04.Apr.2029 | 675.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 91.349 | 1.0 | 10447.0 | 172.0 | 25.Mai2028 | 800.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.368 | 1.0 | 10722.0 | 557.0 | 01.Okt.2033 | 715.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.387 | 1.0 | 11290.0 | 474.0 | 15.Apr.2032 | 750.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.263 | 1.0 | 9984.0 | 215.0 | 15.Nov.2028 | 472.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 91.277 | 1.0 | 10139.0 | 629.0 | 15.Juli2034 | 545.0 |
| CNXC | CONCENTRIX CORP | Technologie | 91.285 | 1.0 | 9348.0 | 539.0 | 02.Aug.2033 | 685.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 91.287 | 1.0 | 10014.0 | 680.0 | 23.März2035 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.326 | 1.0 | 10039.0 | 201.0 | 01.Okt.2028 | 500.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 91.205 | 1.0 | 10085.0 | 499.0 | 15.Mai2032 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.219 | 1.0 | 9997.0 | 615.0 | 15.März2034 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 91.228 | 1.0 | 10200.0 | 631.0 | 15.Mai2034 | 538.0 |
| HPQ | HP INC | Technologie | 91.097 | 1.0 | 10501.0 | 673.0 | 25.Apr.2035 | 610.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 91.075 | 1.0 | 11181.0 | 244.0 | 01.Apr.2029 | 938.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 91.089 | 1.0 | 9090.0 | 367.0 | 15.Mai2030 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.975 | 1.0 | 9922.0 | 548.0 | 20.Jan.2033 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.980 | 1.0 | 10041.0 | 697.0 | 01.Mai2035 | 510.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 90.893 | 1.0 | 9527.0 | 353.0 | 06.Mai2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.906 | 1.0 | 10044.0 | 346.0 | 07.Mai2030 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.766 | 1.0 | 10623.0 | 590.0 | 15.Nov.2033 | 590.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.766 | 1.0 | 9028.0 | 440.0 | 15.Apr.2031 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.767 | 1.0 | 9975.0 | 251.0 | 23.März2029 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.814 | 1.0 | 8841.0 | 436.0 | 15.März2031 | 238.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.694 | 1.0 | 9008.0 | 436.0 | 23.März2031 | 255.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.725 | 1.0 | 9478.0 | 503.0 | 15.Apr.2032 | 405.0 |
| BIDU | BAIDU INC | Technologie | 90.737 | 1.0 | 8997.0 | 473.0 | 23.Aug.2031 | 238.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.740 | 1.0 | 8784.0 | 497.0 | 02.Nov.2031 | 200.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 90.578 | 1.0 | 10167.0 | 269.0 | 12.Juni2029 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 90.595 | 1.0 | 9852.0 | 734.0 | 15.Jan.2036 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 90.366 | 1.0 | 9909.0 | 202.0 | 25.Aug.2028 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.376 | 1.0 | 10107.0 | 263.0 | 15.Mai2029 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 90.377 | 1.0 | 9890.0 | 475.0 | 21.März2032 | 620.0 |
| AAPL | APPLE INC | Technologie | 90.383 | 1.0 | 9893.0 | 96.0 | 20.Juni2027 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 90.391 | 1.0 | 9815.0 | 721.0 | 15.Jan.2036 | 533.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 90.398 | 1.0 | 8714.0 | 431.0 | 15.Jan.2031 | 145.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 90.420 | 1.0 | 10041.0 | 544.0 | 15.Dez.2032 | 490.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.300 | 1.0 | 10008.0 | 218.0 | 30.Nov.2028 | 480.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 90.303 | 1.0 | 10008.0 | 672.0 | 01.Dez.2034 | 515.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 90.214 | 1.0 | 9864.0 | 249.0 | 15.März2029 | 430.0 |
| FDX | FEDEX CORP | Transport | 90.113 | 1.0 | 8989.0 | 452.0 | 15.Mai2031 | 240.0 |
| NXPI | NXP BV | Technologie | 90.155 | 1.0 | 8835.0 | 510.0 | 15.Feb.2032 | 265.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 90.020 | 1.0 | 9968.0 | 182.0 | 20.Mai2028 | 425.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 90.051 | 1.0 | 8920.0 | 507.0 | 15.März2032 | 325.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.951 | 1.0 | 10006.0 | 331.0 | 01.Apr.2030 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.963 | 1.0 | 9864.0 | 150.0 | 29.Jan.2028 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 89.969 | 1.0 | 9937.0 | 341.0 | 01.Mai2030 | 449.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.857 | 1.0 | 9997.0 | 62.0 | 15.Jan.2028 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 89.869 | 1.0 | 9974.0 | 265.0 | 15.Mai2029 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.780 | 1.0 | 10147.0 | 546.0 | 15.Feb.2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.632 | 1.0 | 11130.0 | 576.0 | 13.Nov.2034 | 740.0 |
| RTX | RTX CORP | Produktionsmittel | 89.653 | 1.0 | 10301.0 | 228.0 | 15.Jan.2029 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 89.661 | 1.0 | 9961.0 | 763.0 | 18.Juni2036 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.687 | 1.0 | 9138.0 | 452.0 | 01.Juni2031 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.565 | 1.0 | 9835.0 | 377.0 | 15.Sept.2030 | 445.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 89.600 | 1.0 | 9842.0 | 141.0 | 15.Dez.2027 | 345.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.485 | 1.0 | 11086.0 | 408.0 | 01.Mai2031 | 750.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.386 | 1.0 | 9785.0 | 656.0 | 28.Aug.2034 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 89.406 | 1.0 | 9822.0 | 415.0 | 15.März2031 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.418 | 1.0 | 9441.0 | 302.0 | 15.Sept.2029 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.293 | 1.0 | 11035.0 | 442.0 | 15.Okt.2031 | 713.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.312 | 1.0 | 9843.0 | 119.0 | 15.Sept.2027 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 89.353 | 1.0 | 10288.0 | 663.0 | 15.Aug.2055 | 650.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 89.267 | 1.0 | 9881.0 | 219.0 | 15.Nov.2028 | 400.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 89.172 | 1.0 | 9290.0 | 500.0 | 15.März2032 | 370.0 |
| PLD | PROLOGIS LP | REITS | 89.060 | 1.0 | 9890.0 | 582.0 | 15.Juni2033 | 475.0 |
| V | VISA INC | Technologie | 89.095 | 1.0 | 9828.0 | 119.0 | 15.Sept.2027 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.102 | 1.0 | 9266.0 | 373.0 | 15.Juli2030 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.966 | 1.0 | 9756.0 | 423.0 | 15.Apr.2031 | 435.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 88.923 | 1.0 | 10432.0 | 627.0 | 01.Juni2034 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.937 | 1.0 | 10878.0 | 629.0 | 01.Aug.2034 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 88.940 | 1.0 | 10384.0 | 517.0 | 01.Nov.2032 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 88.942 | 1.0 | 9406.0 | 307.0 | 01.Okt.2029 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.815 | 1.0 | 10014.0 | 126.0 | 15.Okt.2027 | 440.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.849 | 1.0 | 10309.0 | 209.0 | 01.Okt.2028 | 663.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.865 | 1.0 | 8579.0 | 564.0 | 15.Okt.2032 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.642 | 1.0 | 10100.0 | 256.0 | 15.Apr.2029 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 88.548 | 1.0 | 9818.0 | 399.0 | 01.Dez.2030 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 88.572 | 1.0 | 10180.0 | 228.0 | 12.Jan.2029 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 88.589 | 1.0 | 9717.0 | 683.0 | 15.März2035 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.596 | 1.0 | 9846.0 | 111.0 | 15.Aug.2027 | 315.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.603 | 1.0 | 8837.0 | 495.0 | 15.Nov.2031 | 245.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.492 | 1.0 | 8372.0 | 476.0 | 15.Okt.2031 | 315.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 88.380 | 1.0 | 10149.0 | 136.0 | 13.Dez.2027 | 575.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 88.318 | 1.0 | 10145.0 | 611.0 | 01.Apr.2034 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.329 | 1.0 | 9180.0 | 416.0 | 15.Jan.2031 | 275.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 88.348 | 1.0 | 9201.0 | 377.0 | 15.Juli2030 | 230.0 |
| EFX | EQUIFAX INC | Technologie | 88.284 | 1.0 | 9363.0 | 359.0 | 15.Mai2030 | 310.0 |
| CDW | CDW LLC | Technologie | 88.132 | 1.0 | 9835.0 | 635.0 | 22.Aug.2034 | 555.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 88.190 | 1.0 | 8729.0 | 509.0 | 30.Jan.2032 | 234.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 88.063 | 1.0 | 9994.0 | 523.0 | 09.Sept.2032 | 460.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.090 | 1.0 | 10121.0 | 655.0 | 15.Jan.2035 | 567.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 88.103 | 1.0 | 9931.0 | 165.0 | 15.Apr.2028 | 455.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 88.034 | 1.0 | 10226.0 | 634.0 | 12.Juni2034 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 88.035 | 1.0 | 9716.0 | 731.0 | 01.Nov.2035 | 495.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 87.882 | 1.0 | 9235.0 | 407.0 | 01.Dez.2030 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.890 | 1.0 | 8739.0 | 442.0 | 12.März2031 | 185.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 87.952 | 1.0 | 9738.0 | 266.0 | 15.Mai2029 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.837 | 1.0 | 9318.0 | 361.0 | 15.Mai2030 | 275.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 87.721 | 1.0 | 10146.0 | 671.0 | 15.Sept.2055 | 665.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.632 | 1.0 | 10139.0 | 613.0 | 20.Feb.2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.641 | 1.0 | 10144.0 | 267.0 | 16.Mai2029 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.644 | 1.0 | 8719.0 | 443.0 | 11.März2031 | 165.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 87.559 | 1.0 | 10274.0 | 634.0 | 01.Juni2034 | 545.0 |
| ADSK | AUTODESK INC | Technologie | 87.611 | 1.0 | 8758.0 | 503.0 | 15.Dez.2031 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.615 | 1.0 | 8700.0 | 478.0 | 12.Aug.2031 | 175.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.513 | 1.0 | 10268.0 | 220.0 | 05.Dez.2028 | 705.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.390 | 1.0 | 10100.0 | 322.0 | 07.Feb.2030 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.396 | 1.0 | 10038.0 | 349.0 | 20.Juni2030 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.334 | 1.0 | 8989.0 | 494.0 | 01.Dez.2031 | 280.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 87.378 | 1.0 | 10251.0 | 652.0 | 01.Dez.2034 | 576.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.233 | 1.0 | 10150.0 | 334.0 | 01.Apr.2030 | 520.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.295 | 1.0 | 9759.0 | 262.0 | 01.Mai2029 | 370.0 |
| FISV | FISERV INC | Technologie | 87.297 | 1.0 | 10104.0 | 540.0 | 02.März2033 | 560.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.146 | 1.0 | 9996.0 | 270.0 | 15.Juli2029 | 600.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.191 | 1.0 | 8659.0 | 479.0 | 15.Aug.2031 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.197 | 1.0 | 8775.0 | 495.0 | 14.Okt.2031 | 180.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.067 | 1.0 | 9575.0 | 379.0 | 15.Sept.2030 | 380.0 |
| AON | AON CORP | Versicherung | 87.068 | 1.0 | 10200.0 | 544.0 | 28.Feb.2033 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.094 | 1.0 | 8660.0 | 440.0 | 15.Feb.2031 | 145.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.905 | 1.0 | 10068.0 | 679.0 | 01.März2035 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.961 | 1.0 | 9931.0 | 340.0 | 29.Apr.2030 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 86.811 | 1.0 | 10818.0 | 585.0 | 30.Nov.2033 | 640.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 86.845 | 1.0 | 10791.0 | 604.0 | 15.Mai2034 | 688.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.872 | 1.0 | 10049.0 | 465.0 | 15.März2032 | 655.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 86.881 | 1.0 | 10194.0 | 266.0 | 01.Juni2029 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.744 | 1.0 | 9950.0 | 106.0 | 15.Aug.2027 | 395.0 |
| REG | REGENCY CENTERS LP | REITS | 86.746 | 1.0 | 9634.0 | 362.0 | 15.Juni2030 | 370.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 86.791 | 1.0 | 9133.0 | 373.0 | 15.Juni2030 | 250.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.679 | 1.0 | 9060.0 | 434.0 | 01.Apr.2031 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.687 | 1.0 | 9980.0 | 500.0 | 15.Juli2032 | 510.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 86.693 | 1.0 | 9964.0 | 498.0 | 30.Juni2032 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.575 | 1.0 | 9581.0 | 173.0 | 06.Apr.2028 | 190.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.601 | 1.0 | 9460.0 | 353.0 | 14.Apr.2030 | 313.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.606 | 1.0 | 9827.0 | 264.0 | 01.März2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.607 | 1.0 | 9841.0 | 535.0 | 15.Sept.2032 | 435.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.641 | 1.0 | 9678.0 | 275.0 | 01.Juli2029 | 360.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.518 | 1.0 | 10065.0 | 328.0 | 24.März2030 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.406 | 1.0 | 8779.0 | 402.0 | 15.Sept.2030 | 145.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.416 | 1.0 | 9987.0 | 610.0 | 15.Feb.2034 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.245 | 1.0 | 8827.0 | 432.0 | 28.Jan.2031 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 86.285 | 1.0 | 9817.0 | 612.0 | 10.Jan.2034 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.299 | 1.0 | 9988.0 | 285.0 | 09.Aug.2029 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 86.218 | 1.0 | 10116.0 | 782.0 | 29.Mai2036 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 86.116 | 1.0 | 10094.0 | 704.0 | 23.Mai2035 | 510.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.119 | 1.0 | 10470.0 | 188.0 | 15.Juli2028 | 690.0 |
| NI | NISOURCE INC | Erdgas | 86.132 | 1.0 | 9482.0 | 297.0 | 01.Sept.2029 | 295.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 85.986 | 1.0 | 9843.0 | 262.0 | 15.Mai2029 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 86.028 | 1.0 | 8713.0 | 477.0 | 15.Aug.2031 | 190.0 |
| META | META PLATFORMS INC | Kommunikation | 85.906 | 1.0 | 9950.0 | 444.0 | 15.Aug.2031 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.941 | 1.0 | 10087.0 | 160.0 | 03.März2028 | 490.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 85.951 | 1.0 | 10092.0 | 678.0 | 15.März2035 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.957 | 1.0 | 9037.0 | 371.0 | 01.Juni2030 | 225.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.834 | 1.0 | 9996.0 | 163.0 | 24.März2028 | 432.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 85.776 | 1.0 | 9859.0 | 185.0 | 19.Juni2028 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.666 | 1.0 | 10423.0 | 705.0 | 15.Sept.2035 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.672 | 1.0 | 9836.0 | 243.0 | 01.März2029 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.586 | 1.0 | 10220.0 | 127.0 | 27.Okt.2028 | 636.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.595 | 1.0 | 10080.0 | 626.0 | 01.Apr.2034 | 505.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.647 | 1.0 | 9954.0 | 163.0 | 10.März2028 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.504 | 1.0 | 10038.0 | 357.0 | 03.Juni2030 | 481.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.506 | 1.0 | 9489.0 | 531.0 | 01.Sept.2032 | 395.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.555 | 1.0 | 10125.0 | 399.0 | 15.Feb.2031 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.356 | 1.0 | 9895.0 | 102.0 | 12.Juli2027 | 336.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.363 | 1.0 | 9862.0 | 280.0 | 16.Juli2029 | 425.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 85.395 | 1.0 | 9999.0 | 696.0 | 15.Mai2035 | 505.0 |
| OVV | OVINTIV INC | Energie | 85.242 | 1.0 | 10523.0 | 550.0 | 15.Juli2033 | 625.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 85.252 | 1.0 | 10006.0 | 355.0 | 01.Juni2030 | 465.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 85.262 | 1.0 | 10010.0 | 762.0 | 15.Juni2036 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.306 | 1.0 | 10225.0 | 639.0 | 18.Nov.2039 | 614.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.310 | 1.0 | 10120.0 | 479.0 | 24.Feb.2032 | 495.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 85.180 | 1.0 | 8836.0 | 403.0 | 01.Okt.2030 | 170.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.192 | 1.0 | 9443.0 | 177.0 | 15.Apr.2028 | 130.0 |
| NI | NISOURCE INC | Erdgas | 85.195 | 1.0 | 9977.0 | 757.0 | 18.Mai2036 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.205 | 1.0 | 10019.0 | 229.0 | 15.Dez.2028 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 85.215 | 1.0 | 9862.0 | 480.0 | 15.Feb.2032 | 475.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.077 | 1.0 | 10244.0 | 704.0 | 15.Juni2035 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.088 | 1.0 | 9940.0 | 127.0 | 15.Okt.2027 | 395.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.090 | 1.0 | 9791.0 | 720.0 | 28.Jan.2041 | 561.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.143 | 1.0 | 10124.0 | 246.0 | 15.März2029 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 85.149 | 1.0 | 10232.0 | 577.0 | 01.Juni2033 | 535.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 85.005 | 1.0 | 9821.0 | 703.0 | 15.Aug.2035 | 520.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 85.045 | 1.0 | 9775.0 | 719.0 | 15.Jan.2036 | 538.0 |
| VTR | VENTAS REALTY LP | REITS | 85.076 | 1.0 | 9889.0 | 155.0 | 01.März2028 | 400.0 |
| FLEX | FLEX LTD | Technologie | 84.940 | 1.0 | 9943.0 | 342.0 | 12.Mai2030 | 488.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 84.962 | 1.0 | 9975.0 | 639.0 | 05.Juni2034 | 525.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 84.979 | 1.0 | 9877.0 | 107.0 | 01.Aug.2027 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 84.883 | 1.0 | 9908.0 | 745.0 | 24.Apr.2037 | 509.0 |
| EFX | EQUIFAX INC | Technologie | 84.748 | 1.0 | 10064.0 | 180.0 | 01.Juni2028 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.749 | 1.0 | 9860.0 | 250.0 | 11.März2029 | 405.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.667 | 1.0 | 9325.0 | 341.0 | 01.März2030 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.670 | 1.0 | 8877.0 | 403.0 | 15.Sept.2030 | 135.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.711 | 1.0 | 9806.0 | 576.0 | 15.Mai2033 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.725 | 1.0 | 8851.0 | 434.0 | 01.März2031 | 225.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 84.737 | 1.0 | 9936.0 | 269.0 | 20.Mai2029 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.622 | 1.0 | 9831.0 | 153.0 | 07.Feb.2028 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.629 | 1.0 | 9842.0 | 251.0 | 15.März2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.532 | 1.0 | 10534.0 | 536.0 | 29.Nov.2032 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.534 | 1.0 | 10000.0 | 463.0 | 01.Nov.2031 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.577 | 1.0 | 10223.0 | 259.0 | 19.Apr.2029 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.465 | 1.0 | 9890.0 | 480.0 | 15.Jan.2032 | 480.0 |
| COP | CONOCOPHILLIPS | Energie | 84.492 | 1.0 | 10590.0 | 524.0 | 15.Okt.2032 | 590.0 |
| CAS | CALIFORNIA ST | Local Authority | 84.431 | 1.0 | 9836.0 | 362.0 | 01.Apr.2033 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 84.343 | 1.0 | 9745.0 | 766.0 | 14.Jan.2036 | 413.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 84.346 | 1.0 | 10156.0 | 593.0 | 01.Jan.2034 | 550.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 84.188 | 1.0 | 9859.0 | 573.0 | 15.Mai2033 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.191 | 1.0 | 8837.0 | 496.0 | 09.Nov.2031 | 225.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 84.125 | 1.0 | 10098.0 | 214.0 | 15.Apr.2029 | 588.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.135 | 1.0 | 8787.0 | 433.0 | 15.Feb.2031 | 200.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 84.071 | 1.0 | 9720.0 | 741.0 | 15.Feb.2036 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 83.974 | 1.0 | 8745.0 | 508.0 | 15.Jan.2032 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.861 | 1.0 | 10165.0 | 605.0 | 15.Feb.2034 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 83.887 | 1.0 | 10066.0 | 402.0 | 21.Feb.2031 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.759 | 1.0 | 8665.0 | 436.0 | 15.Feb.2031 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 83.760 | 1.0 | 10412.0 | 543.0 | 22.Feb.2033 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.802 | 1.0 | 9740.0 | 417.0 | 02.März2031 | 400.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 83.814 | 1.0 | 10194.0 | 266.0 | 01.Juni2029 | 540.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 83.732 | 1.0 | 9835.0 | 228.0 | 08.Dez.2028 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.624 | 1.0 | 8841.0 | 484.0 | 10.Sept.2031 | 200.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 83.632 | 1.0 | 9835.0 | 142.0 | 15.Dez.2027 | 338.0 |
| LDOS | LEIDOS INC | Technologie | 83.637 | 1.0 | 9798.0 | 347.0 | 15.Mai2030 | 438.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.671 | 1.0 | 8824.0 | 472.0 | 15.Aug.2031 | 225.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.518 | 1.0 | 9777.0 | 741.0 | 12.Nov.2035 | 475.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 83.538 | 1.0 | 10388.0 | 687.0 | 15.Mai2035 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.543 | 1.0 | 10307.0 | 495.0 | 15.Juni2032 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.551 | 1.0 | 10019.0 | 107.0 | 15.Aug.2027 | 495.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.567 | 1.0 | 8774.0 | 495.0 | 15.Nov.2031 | 235.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.576 | 1.0 | 10205.0 | 186.0 | 21.Juli2028 | 588.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.590 | 1.0 | 10289.0 | 264.0 | 01.Juli2029 | 625.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.434 | 1.0 | 9925.0 | 110.0 | 12.Aug.2027 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.416 | 1.0 | 8732.0 | 486.0 | 15.Sept.2031 | 188.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 83.270 | 1.0 | 10077.0 | 147.0 | 01.Feb.2028 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.234 | 1.0 | 9573.0 | 495.0 | 15.März2032 | 405.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.259 | 1.0 | 9158.0 | 425.0 | 15.Feb.2031 | 270.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.122 | 1.0 | 8896.0 | 401.0 | 01.Okt.2030 | 195.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.132 | 1.0 | 10101.0 | 241.0 | 20.Feb.2029 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.145 | 1.0 | 10362.0 | 220.0 | 01.Dez.2028 | 630.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 83.041 | 1.0 | 9999.0 | 357.0 | 15.Juni2030 | 495.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 83.051 | 1.0 | 9390.0 | 221.0 | 15.Okt.2028 | 270.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 82.946 | 1.0 | 10712.0 | 559.0 | 15.Mai2033 | 638.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 82.962 | 1.0 | 10305.0 | 222.0 | 15.Jan.2029 | 775.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 82.985 | 1.0 | 9834.0 | 504.0 | 13.Mai2032 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.988 | 1.0 | 9595.0 | 274.0 | 21.Juni2029 | 340.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.892 | 1.0 | 10159.0 | 393.0 | 30.Jan.2031 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 82.776 | 1.0 | 10302.0 | 217.0 | 27.Nov.2028 | 730.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 82.802 | 1.0 | 9685.0 | 345.0 | 01.Mai2030 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 82.833 | 1.0 | 10297.0 | 217.0 | 15.Nov.2028 | 600.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 82.844 | 1.0 | 10240.0 | 587.0 | 01.Okt.2033 | 535.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.686 | 1.0 | 10182.0 | 665.0 | 15.März2035 | 589.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.687 | 1.0 | 8940.0 | 524.0 | 15.Apr.2032 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.737 | 1.0 | 9844.0 | 154.0 | 15.Feb.2028 | 360.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.633 | 1.0 | 10122.0 | 602.0 | 01.Feb.2034 | 540.0 |
| TRMB | TRIMBLE INC | Technologie | 82.539 | 1.0 | 10423.0 | 536.0 | 15.März2033 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 82.546 | 1.0 | 10854.0 | 497.0 | 15.Juni2032 | 663.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.589 | 1.0 | 10317.0 | 633.0 | 15.Juni2034 | 570.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.463 | 1.0 | 10112.0 | 575.0 | 01.Aug.2033 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.490 | 1.0 | 8948.0 | 495.0 | 24.Nov.2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.499 | 1.0 | 9989.0 | 96.0 | 30.Juni2027 | 419.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 82.366 | 1.0 | 9379.0 | 340.0 | 01.März2030 | 295.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.403 | 1.0 | 10220.0 | 297.0 | 04.Nov.2029 | 640.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.417 | 1.0 | 10083.0 | 276.0 | 15.Aug.2029 | 635.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 82.330 | 1.0 | 9991.0 | 614.0 | 14.Feb.2034 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.227 | 1.0 | 10135.0 | 157.0 | 15.März2028 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.244 | 1.0 | 10166.0 | 485.0 | 01.Apr.2032 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.154 | 1.0 | 9622.0 | 175.0 | 15.Apr.2028 | 245.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 82.156 | 1.0 | 11369.0 | 463.0 | 15.März2032 | 775.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.167 | 1.0 | 9973.0 | 176.0 | 09.Mai2028 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 81.948 | 1.0 | 10362.0 | 181.0 | 13.Juni2029 | 699.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.996 | 1.0 | 10186.0 | 691.0 | 07.Mai2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.013 | 1.0 | 11454.0 | 350.0 | 01.Sept.2030 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.017 | 1.0 | 9948.0 | 176.0 | 06.Mai2028 | 450.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.878 | 1.0 | 9296.0 | 495.0 | 01.März2032 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 81.882 | 1.0 | 9769.0 | 249.0 | 15.März2029 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.886 | 1.0 | 10775.0 | 598.0 | 30.März2034 | 650.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 81.918 | 1.0 | 10105.0 | 644.0 | 13.Juni2034 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.791 | 1.0 | 10267.0 | 392.0 | 29.Jan.2032 | 563.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.853 | 1.0 | 9885.0 | 117.0 | 15.Sept.2027 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.770 | 1.0 | 10007.0 | 95.0 | 01.Juli2027 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.462 | 1.0 | 10105.0 | 433.0 | 22.Juli2032 | 506.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.493 | 1.0 | 9978.0 | 359.0 | 30.Juli2035 | 540.0 |
| JBL | JABIL INC | Technologie | 81.383 | 1.0 | 9732.0 | 548.0 | 01.Feb.2033 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.399 | 1.0 | 8845.0 | 578.0 | 15.Dez.2032 | 285.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.295 | 1.0 | 9031.0 | 377.0 | 15.Juni2030 | 190.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.310 | 1.0 | 10089.0 | 338.0 | 06.Mai2030 | 625.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 81.318 | 1.0 | 9972.0 | 704.0 | 04.Aug.2035 | 515.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.358 | 1.0 | 10178.0 | 328.0 | 01.Apr.2035 | 510.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.215 | 1.0 | 9133.0 | 380.0 | 01.Aug.2030 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 81.225 | 1.0 | 10061.0 | 527.0 | 11.Okt.2032 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.145 | 1.0 | 9051.0 | 434.0 | 15.März2031 | 255.0 |
| MA | MASTERCARD INC | Technologie | 81.157 | 1.0 | 9969.0 | 147.0 | 15.Jan.2028 | 410.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 81.040 | 1.0 | 9338.0 | 245.0 | 15.Jan.2029 | 200.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 81.107 | 1.0 | 9908.0 | 660.0 | 03.Okt.2034 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 81.113 | 1.0 | 10094.0 | 345.0 | 15.Mai2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.906 | 1.0 | 10081.0 | 310.0 | 25.Nov.2029 | 487.0 |
| CVX | CHEVRON USA INC | Energie | 80.792 | 1.0 | 9934.0 | 144.0 | 15.Jan.2028 | 385.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.798 | 1.0 | 10527.0 | 568.0 | 15.Juli2033 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.845 | 1.0 | 9109.0 | 511.0 | 15.März2032 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 80.723 | 1.0 | 10005.0 | 735.0 | 21.Apr.2037 | 533.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.749 | 1.0 | 9393.0 | 335.0 | 15.Feb.2030 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.756 | 1.0 | 9936.0 | 99.0 | 15.Juli2027 | 370.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.783 | 1.0 | 9890.0 | 236.0 | 31.Jan.2029 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.630 | 1.0 | 9972.0 | 117.0 | 16.Sept.2027 | 412.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.655 | 1.0 | 9420.0 | 303.0 | 15.Sept.2029 | 265.0 |
| MET | METLIFE INC | Versicherung | 80.545 | 1.0 | 9884.0 | 724.0 | 15.März2056 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.558 | 1.0 | 8967.0 | 427.0 | 01.Feb.2031 | 220.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.564 | 1.0 | 10051.0 | 243.0 | 01.März2029 | 490.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 80.574 | 1.0 | 10038.0 | 760.0 | 08.Juli2036 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 80.585 | 1.0 | 9954.0 | 708.0 | 01.Okt.2035 | 550.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.476 | 1.0 | 10174.0 | 202.0 | 15.Sept.2028 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.525 | 1.0 | 8915.0 | 448.0 | 01.Mai2031 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.529 | 1.0 | 9975.0 | 692.0 | 15.Apr.2035 | 513.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 80.433 | 1.0 | 9874.0 | 575.0 | 04.Mai2033 | 450.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.340 | 1.0 | 9337.0 | 332.0 | 01.Feb.2030 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.217 | 1.0 | 10433.0 | 520.0 | 15.Jan.2033 | 615.0 |
| VMW | VMWARE LLC | Technologie | 80.256 | 1.0 | 9988.0 | 343.0 | 15.Mai2030 | 470.0 |
| EQR | ERP OPERATING LP | REITS | 80.261 | 1.0 | 9530.0 | 280.0 | 01.Juli2029 | 300.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.264 | 1.0 | 10341.0 | 212.0 | 01.Nov.2028 | 620.0 |
| OKE | ONEOK INC | Energie | 80.146 | 1.0 | 9905.0 | 244.0 | 15.März2029 | 435.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.202 | 1.0 | 9503.0 | 362.0 | 30.Juni2030 | 340.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.054 | 1.0 | 10573.0 | 212.0 | 30.Okt.2029 | 741.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 80.084 | 1.0 | 9828.0 | 741.0 | 04.Feb.2036 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.106 | 1.0 | 9419.0 | 238.0 | 10.Dez.2028 | 190.0 |
| FISV | FISERV INC | Technologie | 80.110 | 1.0 | 10094.0 | 196.0 | 21.Aug.2028 | 538.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 80.118 | 1.0 | 10131.0 | 676.0 | 17.März2035 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 79.992 | 1.0 | 9921.0 | 356.0 | 01.Juli2030 | 438.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 80.018 | 1.0 | 9950.0 | 264.0 | 07.Mai2029 | 449.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.907 | 1.0 | 9859.0 | 198.0 | 20.Aug.2028 | 390.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.808 | 1.0 | 10483.0 | 602.0 | 15.März2034 | 605.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 79.863 | 1.0 | 9876.0 | 203.0 | 15.Sept.2028 | 410.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 79.870 | 1.0 | 9690.0 | 306.0 | 01.Nov.2029 | 380.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.884 | 1.0 | 9821.0 | 747.0 | 15.März2036 | 495.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 79.738 | 1.0 | 9917.0 | 764.0 | 15.Juni2036 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.743 | 1.0 | 9040.0 | 410.0 | 15.Nov.2030 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.746 | 1.0 | 9967.0 | 483.0 | 15.Jan.2032 | 475.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.760 | 1.0 | 9915.0 | 169.0 | 01.Mai2028 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.777 | 1.0 | 9310.0 | 344.0 | 15.März2030 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 79.799 | 1.0 | 9932.0 | 434.0 | 15.Mai2031 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.672 | 1.0 | 9335.0 | 357.0 | 01.Mai2030 | 288.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.700 | 1.0 | 9038.0 | 368.0 | 15.Mai2030 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.702 | 1.0 | 9326.0 | 353.0 | 13.Apr.2030 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.564 | 1.0 | 9893.0 | 500.0 | 09.Mai2032 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.608 | 1.0 | 9668.0 | 266.0 | 03.Mai2029 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.482 | 1.0 | 10843.0 | 285.0 | 15.Sept.2029 | 750.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.508 | 1.0 | 9341.0 | 324.0 | 01.Dez.2029 | 250.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 79.521 | 1.0 | 9803.0 | 745.0 | 15.März2036 | 510.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.534 | 1.0 | 9849.0 | 161.0 | 15.März2028 | 355.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.541 | 1.0 | 10357.0 | 653.0 | 15.Jan.2035 | 580.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.396 | 1.0 | 8740.0 | 514.0 | 01.Feb.2032 | 213.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 79.432 | 1.0 | 10422.0 | 664.0 | 01.Dez.2034 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 79.363 | 1.0 | 9775.0 | 548.0 | 15.März2033 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.389 | 1.0 | 10474.0 | 667.0 | 15.Apr.2035 | 625.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.234 | 1.0 | 8845.0 | 593.0 | 15.Apr.2033 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.281 | 1.0 | 9992.0 | 149.0 | 01.Feb.2028 | 450.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 79.196 | 1.0 | 9866.0 | 345.0 | 31.Mai2030 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 79.064 | 1.0 | 10134.0 | 684.0 | 15.März2035 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 79.079 | 1.0 | 9728.0 | 401.0 | 25.Feb.2032 | 495.0 |
| MA | MASTERCARD INC | Technologie | 79.118 | 1.0 | 10025.0 | 160.0 | 15.März2028 | 455.0 |
| JBL | JABIL INC | Technologie | 79.126 | 1.0 | 9181.0 | 413.0 | 15.Jan.2031 | 300.0 |
| OKE | ONEOK INC | Energie | 79.134 | 1.0 | 10494.0 | 519.0 | 15.Nov.2032 | 610.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 79.006 | 1.0 | 10104.0 | 268.0 | 01.Juni2029 | 505.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 79.029 | 1.0 | 10085.0 | 306.0 | 15.Nov.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.036 | 1.0 | 9641.0 | 288.0 | 15.Aug.2029 | 338.0 |
| EFX | EQUIFAX INC | Technologie | 78.929 | 1.0 | 9994.0 | 292.0 | 15.Sept.2029 | 480.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 78.934 | 1.0 | 9506.0 | 322.0 | 15.Dez.2029 | 338.0 |
| NTAP | NETAPP INC | Technologie | 78.949 | 1.0 | 10242.0 | 671.0 | 17.März2035 | 570.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.966 | 1.0 | 10451.0 | 607.0 | 06.Mai2034 | 650.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.816 | 1.0 | 10140.0 | 630.0 | 15.Juli2034 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.848 | 1.0 | 9444.0 | 351.0 | 06.Apr.2030 | 275.0 |
| MA | MASTERCARD INC | Technologie | 78.887 | 1.0 | 9876.0 | 156.0 | 26.Feb.2028 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.743 | 1.0 | 10276.0 | 525.0 | 01.Feb.2034 | 582.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.773 | 1.0 | 10352.0 | 676.0 | 15.März2035 | 580.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.783 | 1.0 | 9790.0 | 172.0 | 15.Apr.2028 | 325.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.795 | 1.0 | 9883.0 | 250.0 | 01.Apr.2029 | 420.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.651 | 1.0 | 10256.0 | 523.0 | 15.Jan.2033 | 540.0 |
| DE | DEERE & CO | Produktionsmittel | 78.679 | 1.0 | 11030.0 | 396.0 | 03.März2031 | 713.0 |
| HUM | HUMANA INC | Versicherung | 78.707 | 1.0 | 10339.0 | 603.0 | 15.März2034 | 595.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 78.711 | 1.0 | 9689.0 | 665.0 | 15.März2035 | 575.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.685 | 1.0 | 10377.0 | 124.0 | 15.Feb.2029 | 742.0 |
| KRC | KILROY REALTY LP | REITS | 78.596 | 1.0 | 9678.0 | 284.0 | 15.Aug.2029 | 425.0 |
| HUM | HUMANA INC | Versicherung | 78.620 | 1.0 | 10306.0 | 536.0 | 01.März2033 | 588.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.635 | 1.0 | 9713.0 | 668.0 | 15.Sept.2034 | 445.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.520 | 1.0 | 9778.0 | 264.0 | 15.Mai2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.427 | 1.0 | 10219.0 | 669.0 | 09.Jan.2035 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 78.437 | 1.0 | 10050.0 | 702.0 | 15.Juni2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.437 | 1.0 | 10302.0 | 363.0 | 07.Sept.2030 | 550.0 |
| OKE | ONEOK INC | Energie | 78.465 | 1.0 | 9585.0 | 294.0 | 01.Sept.2029 | 340.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.400 | 1.0 | 9094.0 | 414.0 | 01.Feb.2031 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 78.238 | 1.0 | 10250.0 | 223.0 | 21.Nov.2029 | 568.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.275 | 1.0 | 8990.0 | 455.0 | 10.Juni2031 | 270.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.194 | 1.0 | 10342.0 | 212.0 | 01.Nov.2028 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 78.217 | 1.0 | 9640.0 | 694.0 | 05.März2035 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 78.074 | 1.0 | 10788.0 | 283.0 | 01.Sept.2029 | 695.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 78.078 | 1.0 | 9043.0 | 359.0 | 24.Apr.2030 | 238.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.136 | 1.0 | 9227.0 | 512.0 | 15.März2032 | 288.0 |
| ADBE | ADOBE INC | Technologie | 78.150 | 1.0 | 9916.0 | 628.0 | 04.Apr.2034 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.017 | 1.0 | 8640.0 | 540.0 | 20.Apr.2032 | 175.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 78.028 | 1.0 | 10163.0 | 233.0 | 15.Feb.2029 | 700.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 78.057 | 1.0 | 11058.0 | 483.0 | 01.Mai2032 | 700.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 78.061 | 1.0 | 9647.0 | 670.0 | 18.Sept.2034 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.065 | 1.0 | 10491.0 | 515.0 | 01.März2053 | 675.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.923 | 1.0 | 10249.0 | 717.0 | 15.Sept.2035 | 538.0 |
| NI | NISOURCE INC | Erdgas | 77.858 | 1.0 | 10138.0 | 269.0 | 01.Juli2029 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 77.868 | 1.0 | 10131.0 | 370.0 | 31.Jan.2056 | 650.0 |
| GXO | GXO LOGISTICS INC | Transport | 77.901 | 1.0 | 10312.0 | 256.0 | 06.Mai2029 | 625.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.789 | 1.0 | 9718.0 | 705.0 | 15.Juni2035 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.660 | 1.0 | 10250.0 | 209.0 | 15.Okt.2028 | 588.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.664 | 1.0 | 10201.0 | 546.0 | 03.März2033 | 525.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.714 | 1.0 | 10224.0 | 581.0 | 18.Sept.2033 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.716 | 1.0 | 10211.0 | 206.0 | 14.Sept.2028 | 572.0 |
| ADI | ANALOG DEVICES INC | Technologie | 77.724 | 1.0 | 9960.0 | 186.0 | 15.Juni2028 | 425.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 77.728 | 1.0 | 10310.0 | 625.0 | 15.Mai2034 | 570.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.531 | 1.0 | 9095.0 | 493.0 | 15.Jan.2032 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.531 | 1.0 | 10117.0 | 315.0 | 16.Jan.2031 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.565 | 1.0 | 9077.0 | 440.0 | 15.Apr.2031 | 270.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.575 | 1.0 | 10201.0 | 613.0 | 15.März2034 | 545.0 |
| CAS | CALIFORNIA ST | Local Authority | 77.563 | 1.0 | 10189.0 | 721.0 | 01.Sept.2035 | 510.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.447 | 1.0 | 10183.0 | 328.0 | 15.März2030 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.455 | 1.0 | 10119.0 | 666.0 | 31.Jan.2035 | 540.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.479 | 1.0 | 10067.0 | 269.0 | 23.Juli2029 | 650.0 |
| ADBE | ADOBE INC | Technologie | 77.483 | 1.0 | 10107.0 | 665.0 | 17.Jan.2035 | 530.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.354 | 1.0 | 10182.0 | 329.0 | 02.Apr.2030 | 615.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.361 | 1.0 | 9091.0 | 372.0 | 01.Juni2030 | 210.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.394 | 1.0 | 10178.0 | 245.0 | 15.März2029 | 540.0 |
| WPC | WP CAREY INC | REITS | 77.308 | 1.0 | 9747.0 | 277.0 | 15.Juli2029 | 385.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.321 | 1.0 | 10028.0 | 155.0 | 24.Feb.2028 | 455.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.178 | 1.0 | 8966.0 | 375.0 | 01.Juni2030 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.193 | 1.0 | 10170.0 | 206.0 | 01.Okt.2028 | 565.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 77.196 | 1.0 | 10137.0 | 614.0 | 01.März2034 | 520.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 77.198 | 1.0 | 9544.0 | 495.0 | 15.März2032 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.233 | 1.0 | 10149.0 | 201.0 | 07.Sept.2028 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.239 | 1.0 | 10271.0 | 494.0 | 01.Juni2032 | 560.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 77.090 | 1.0 | 10054.0 | 393.0 | 15.Jan.2031 | 525.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.091 | 1.0 | 10135.0 | 310.0 | 01.Apr.2055 | 663.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 77.102 | 1.0 | 10192.0 | 678.0 | 24.Apr.2035 | 579.0 |
| PLD | PROLOGIS LP | REITS | 77.103 | 1.0 | 10061.0 | 604.0 | 15.Jan.2034 | 513.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 77.125 | 1.0 | 10154.0 | 610.0 | 28.März2034 | 575.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 77.137 | 1.0 | 10065.0 | 686.0 | 01.Aug.2035 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.141 | 1.0 | 10277.0 | 350.0 | 14.Juni2030 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.144 | 1.0 | 10127.0 | 241.0 | 22.Feb.2029 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.022 | 1.0 | 10035.0 | 686.0 | 08.Juli2036 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 77.079 | 1.0 | 10035.0 | 350.0 | 01.Juli2030 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 76.922 | 1.0 | 10117.0 | 479.0 | 15.März2032 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.936 | 1.0 | 10049.0 | 146.0 | 07.Jan.2028 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 76.936 | 1.0 | 10115.0 | 201.0 | 08.Sept.2028 | 510.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 76.961 | 1.0 | 9038.0 | 489.0 | 01.Dez.2031 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.961 | 1.0 | 10094.0 | 240.0 | 15.Feb.2029 | 488.0 |
| WPC | WP CAREY INC | REITS | 76.984 | 1.0 | 8965.0 | 425.0 | 01.Feb.2031 | 240.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 76.987 | 1.0 | 10249.0 | 693.0 | 09.Juni2035 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.870 | 1.0 | 10346.0 | 238.0 | 01.März2029 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.877 | 1.0 | 10089.0 | 637.0 | 01.Juni2034 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.880 | 1.0 | 10096.0 | 323.0 | 28.Feb.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.885 | 1.0 | 10044.0 | 102.0 | 20.Juli2028 | 502.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.888 | 1.0 | 10083.0 | 402.0 | 15.Feb.2031 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.891 | 1.0 | 10206.0 | 635.0 | 17.Mai2034 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.901 | 1.0 | 10126.0 | 555.0 | 15.Apr.2033 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.909 | 1.0 | 10104.0 | 247.0 | 27.Feb.2029 | 485.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.773 | 1.0 | 10089.0 | 671.0 | 15.März2035 | 565.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 76.801 | 1.0 | 8984.0 | 441.0 | 01.Apr.2031 | 235.0 |
| INTU | INTUIT INC | Technologie | 76.810 | 1.0 | 10108.0 | 203.0 | 15.Sept.2028 | 513.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.824 | 1.0 | 10021.0 | 428.0 | 15.Juli2031 | 520.0 |
| MA | MASTERCARD INC | Technologie | 76.704 | 1.0 | 10093.0 | 554.0 | 09.März2033 | 485.0 |
| SW | WRKCO INC | Grundstoffindustrie | 76.709 | 1.0 | 9568.0 | 514.0 | 01.Juni2032 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.712 | 1.0 | 10026.0 | 644.0 | 17.Juli2034 | 480.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.716 | 1.0 | 9931.0 | 233.0 | 01.Feb.2029 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.725 | 1.0 | 10053.0 | 238.0 | 08.Feb.2029 | 487.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 76.736 | 1.0 | 10091.0 | 315.0 | 15.Dez.2029 | 500.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 76.749 | 1.0 | 10068.0 | 702.0 | 01.Sept.2035 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.600 | 1.0 | 10025.0 | 512.0 | 23.Juli2032 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.605 | 1.0 | 9984.0 | 183.0 | 23.Juni2028 | 470.0 |
| MA | MASTERCARD INC | Technologie | 76.616 | 1.0 | 10080.0 | 157.0 | 09.März2028 | 488.0 |
| LDOS | LEIDOS INC | Technologie | 76.627 | 1.0 | 10073.0 | 674.0 | 15.März2035 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.643 | 1.0 | 10087.0 | 204.0 | 15.Sept.2028 | 505.0 |
| MMM | 3M CO | Produktionsmittel | 76.656 | 1.0 | 10086.0 | 684.0 | 15.März2035 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 76.559 | 1.0 | 10097.0 | 715.0 | 01.Okt.2035 | 510.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.564 | 1.0 | 10055.0 | 243.0 | 01.März2029 | 510.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 76.570 | 1.0 | 10060.0 | 668.0 | 15.März2035 | 572.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.574 | 1.0 | 10158.0 | 571.0 | 15.Aug.2033 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.575 | 1.0 | 10034.0 | 616.0 | 08.Feb.2034 | 485.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 76.437 | 1.0 | 10165.0 | 668.0 | 01.Dez.2034 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.450 | 1.0 | 10035.0 | 152.0 | 15.Feb.2028 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.454 | 1.0 | 10167.0 | 636.0 | 01.Juni2034 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 76.487 | 1.0 | 10920.0 | 666.0 | 15.Dez.2034 | 620.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.489 | 1.0 | 9536.0 | 180.0 | 01.Mai2028 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.503 | 1.0 | 10358.0 | 375.0 | 04.Okt.2030 | 585.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.342 | 1.0 | 9939.0 | 119.0 | 15.Sept.2028 | 404.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.344 | 1.0 | 10051.0 | 331.0 | 15.März2030 | 490.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.411 | 1.0 | 10125.0 | 191.0 | 01.Aug.2028 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.416 | 1.0 | 10083.0 | 252.0 | 01.Apr.2029 | 488.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.266 | 1.0 | 9885.0 | 395.0 | 15.Jan.2031 | 460.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 76.293 | 1.0 | 9995.0 | 322.0 | 01.Feb.2030 | 463.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 76.302 | 1.0 | 9994.0 | 705.0 | 15.Aug.2035 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 76.302 | 1.0 | 10168.0 | 266.0 | 15.Juni2029 | 515.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.302 | 1.0 | 9970.0 | 703.0 | 24.Juli2035 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.310 | 1.0 | 10244.0 | 280.0 | 01.Aug.2029 | 545.0 |
| FDX | FEDEX CORP | Transport | 76.322 | 1.0 | 8956.0 | 452.0 | 15.Mai2031 | 240.0 |
| NXPI | NXP BV | Technologie | 76.324 | 1.0 | 10002.0 | 705.0 | 19.Aug.2035 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 76.342 | 1.0 | 10093.0 | 495.0 | 15.Apr.2032 | 482.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 76.197 | 1.0 | 10108.0 | 589.0 | 15.Nov.2033 | 545.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.204 | 1.0 | 9974.0 | 645.0 | 05.Aug.2034 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.218 | 1.0 | 10052.0 | 163.0 | 30.März2028 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.226 | 1.0 | 9992.0 | 239.0 | 05.Feb.2029 | 460.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 76.253 | 1.0 | 10013.0 | 680.0 | 01.März2035 | 515.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 76.106 | 1.0 | 10038.0 | 683.0 | 02.Apr.2035 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 76.112 | 1.0 | 9967.0 | 703.0 | 15.Aug.2035 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 76.120 | 1.0 | 10013.0 | 290.0 | 11.Sept.2030 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.157 | 1.0 | 9999.0 | 242.0 | 15.Feb.2029 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.165 | 1.0 | 10050.0 | 336.0 | 30.März2030 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 76.167 | 1.0 | 9962.0 | 701.0 | 06.Aug.2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.022 | 1.0 | 10131.0 | 271.0 | 15.Juni2029 | 515.0 |
| FITB | COMERICA BANK | Bankwesen | 76.026 | 1.0 | 9968.0 | 515.0 | 25.Aug.2033 | 533.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 76.031 | 1.0 | 9986.0 | 650.0 | 01.Sept.2034 | 505.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 76.077 | 1.0 | 10124.0 | 696.0 | 06.Juni2036 | 532.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.938 | 1.0 | 9989.0 | 650.0 | 15.Sept.2034 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.982 | 1.0 | 10000.0 | 113.0 | 25.Aug.2027 | 413.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 75.985 | 1.0 | 9911.0 | 728.0 | 15.Jan.2036 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.855 | 1.0 | 9835.0 | 149.0 | 15.Jan.2028 | 340.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.857 | 1.0 | 9959.0 | 244.0 | 15.März2029 | 595.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.858 | 1.0 | 9979.0 | 742.0 | 16.März2036 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.859 | 1.0 | 9965.0 | 288.0 | 16.Aug.2029 | 438.0 |
| FDX | FEDEX CORP | Transport | 75.899 | 1.0 | 9910.0 | 615.0 | 15.Jan.2034 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.906 | 1.0 | 10056.0 | 344.0 | 02.Mai2031 | 497.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 75.918 | 1.0 | 9994.0 | 294.0 | 10.Sept.2029 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.770 | 1.0 | 9998.0 | 246.0 | 05.Apr.2034 | 510.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.782 | 1.0 | 10098.0 | 699.0 | 15.Juni2035 | 550.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.790 | 1.0 | 9968.0 | 712.0 | 15.Sept.2035 | 525.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.815 | 1.0 | 9983.0 | 744.0 | 23.März2036 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.838 | 1.0 | 9973.0 | 333.0 | 05.März2030 | 480.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.698 | 1.0 | 8869.0 | 404.0 | 14.Okt.2030 | 203.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.703 | 1.0 | 10028.0 | 461.0 | 01.Nov.2031 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.743 | 1.0 | 10087.0 | 632.0 | 11.Juni2034 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.603 | 1.0 | 9411.0 | 216.0 | 15.Sept.2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.607 | 1.0 | 9985.0 | 257.0 | 06.Apr.2029 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 75.620 | 1.0 | 9988.0 | 748.0 | 15.Apr.2036 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 75.631 | 1.0 | 9942.0 | 199.0 | 13.Aug.2028 | 405.0 |
| APP | APPLOVIN CORP | Kommunikation | 75.634 | 1.0 | 10059.0 | 311.0 | 01.Dez.2029 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.647 | 1.0 | 9427.0 | 227.0 | 02.Nov.2028 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.657 | 1.0 | 9940.0 | 198.0 | 15.Aug.2028 | 430.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.662 | 1.0 | 10064.0 | 312.0 | 01.Dez.2029 | 490.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 75.671 | 1.0 | 9913.0 | 707.0 | 15.Aug.2035 | 513.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.676 | 1.0 | 9360.0 | 335.0 | 01.Feb.2030 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.530 | 1.0 | 9558.0 | 191.0 | 15.Juni2028 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.533 | 1.0 | 8941.0 | 398.0 | 23.Sept.2030 | 214.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.535 | 1.0 | 9983.0 | 122.0 | 08.Okt.2027 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.537 | 1.0 | 9916.0 | 408.0 | 12.Feb.2031 | 440.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.545 | 1.0 | 9629.0 | 363.0 | 01.Sept.2031 | 350.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.552 | 1.0 | 8821.0 | 476.0 | 15.Sept.2031 | 260.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.560 | 1.0 | 9889.0 | 647.0 | 01.Aug.2034 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.465 | 1.0 | 10010.0 | 751.0 | 01.Juni2036 | 555.0 |
| NOW | SERVICENOW INC | Technologie | 75.466 | 1.0 | 10011.0 | 753.0 | 15.Mai2036 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.472 | 1.0 | 9431.0 | 325.0 | 15.Dez.2029 | 290.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.482 | 1.0 | 9373.0 | 214.0 | 15.Sept.2028 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.489 | 1.0 | 9910.0 | 368.0 | 15.Aug.2030 | 450.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 75.502 | 1.0 | 10018.0 | 747.0 | 01.Juni2036 | 570.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.357 | 1.0 | 9446.0 | 499.0 | 25.März2032 | 400.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.357 | 1.0 | 9836.0 | 541.0 | 15.Jan.2033 | 495.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.366 | 1.0 | 9957.0 | 415.0 | 21.Apr.2031 | 568.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.384 | 1.0 | 9931.0 | 414.0 | 16.März2031 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.278 | 1.0 | 8799.0 | 391.0 | 15.Aug.2030 | 165.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.288 | 1.0 | 10004.0 | 432.0 | 22.Mai2031 | 465.0 |
| PNC | PNC BANK NA | Bankwesen | 75.295 | 1.0 | 9878.0 | 196.0 | 26.Juli2028 | 405.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.299 | 1.0 | 9858.0 | 235.0 | 17.Jan.2029 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 75.331 | 1.0 | 9893.0 | 204.0 | 09.Sept.2028 | 545.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 75.338 | 1.0 | 9995.0 | 761.0 | 14.Mai2036 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.338 | 1.0 | 10020.0 | 749.0 | 02.Juni2037 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.343 | 1.0 | 9940.0 | 119.0 | 15.Sept.2027 | 405.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.347 | 1.0 | 9933.0 | 250.0 | 16.März2029 | 440.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.189 | 1.0 | 8678.0 | 479.0 | 01.Sept.2031 | 215.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 75.196 | 1.0 | 9851.0 | 403.0 | 31.Jan.2031 | 455.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 75.216 | 1.0 | 10002.0 | 662.0 | 01.Dez.2034 | 532.0 |
| INTNED | ING GROEP NV | Bankwesen | 75.217 | 1.0 | 10579.0 | 567.0 | 11.Sept.2034 | 611.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.244 | 1.0 | 9915.0 | 244.0 | 15.März2029 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.255 | 1.0 | 9987.0 | 432.0 | 01.Juni2031 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 75.126 | 1.0 | 9795.0 | 733.0 | 15.Jan.2036 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.127 | 1.0 | 9984.0 | 353.0 | 23.Mai2030 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.140 | 1.0 | 9996.0 | 728.0 | 05.Juni2037 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.152 | 1.0 | 9997.0 | 433.0 | 02.Juni2032 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.158 | 1.0 | 9878.0 | 244.0 | 15.Feb.2029 | 415.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.161 | 1.0 | 9910.0 | 416.0 | 23.März2031 | 466.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 75.172 | 1.0 | 9997.0 | 766.0 | 01.Juni2036 | 513.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 75.177 | 1.0 | 10153.0 | 570.0 | 15.Juni2033 | 550.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.023 | 1.0 | 9895.0 | 253.0 | 19.März2030 | 434.0 |
| MA | MASTERCARD INC | Technologie | 75.028 | 1.0 | 8810.0 | 501.0 | 18.Nov.2031 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.044 | 1.0 | 9966.0 | 705.0 | 20.Mai2035 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.045 | 1.0 | 9842.0 | 412.0 | 01.März2031 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.072 | 1.0 | 9882.0 | 293.0 | 05.Sept.2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.075 | 1.0 | 9801.0 | 743.0 | 11.Jan.2036 | 480.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.082 | 1.0 | 9781.0 | 400.0 | 15.Jan.2031 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.086 | 1.0 | 9992.0 | 271.0 | 05.Juni2030 | 504.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.945 | 1.0 | 10041.0 | 381.0 | 15.Okt.2030 | 485.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.982 | 1.0 | 9914.0 | 421.0 | 15.Apr.2031 | 483.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 74.986 | 1.0 | 9977.0 | 0.0 | 02.Juni2029 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.007 | 1.0 | 9981.0 | 428.0 | 05.Juni2032 | 522.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 75.013 | 1.0 | 9874.0 | 722.0 | 15.Sept.2035 | 488.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 74.867 | 1.0 | 9976.0 | 411.0 | 15.Juni2056 | 588.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.875 | 1.0 | 9772.0 | 671.0 | 15.Jan.2035 | 495.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 74.878 | 1.0 | 10106.0 | 474.0 | 15.März2032 | 580.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 74.890 | 1.0 | 9956.0 | 758.0 | 29.Mai2036 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.901 | 1.0 | 9900.0 | 699.0 | 15.Apr.2035 | 488.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.907 | 1.0 | 9972.0 | 768.0 | 15.Juni2036 | 515.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.907 | 1.0 | 8961.0 | 476.0 | 29.Sept.2031 | 290.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 74.928 | 1.0 | 9234.0 | 364.0 | 01.Juni2030 | 325.0 |
| NI | NISOURCE INC | Erdgas | 74.940 | 1.0 | 9951.0 | 431.0 | 18.Mai2031 | 475.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.787 | 1.0 | 9842.0 | 649.0 | 15.Sept.2034 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.794 | 1.0 | 9865.0 | 246.0 | 15.März2029 | 413.0 |
| ADSK | AUTODESK INC | Technologie | 74.849 | 1.0 | 9974.0 | 704.0 | 15.Juni2035 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.854 | 1.0 | 9294.0 | 392.0 | 01.Okt.2030 | 290.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 74.857 | 1.0 | 9554.0 | 166.0 | 05.März2028 | 150.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 74.858 | 1.0 | 9824.0 | 367.0 | 15.Aug.2030 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 74.701 | 1.0 | 9295.0 | 312.0 | 02.Okt.2029 | 200.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 74.703 | 1.0 | 9816.0 | 751.0 | 15.Apr.2036 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.732 | 1.0 | 9908.0 | 257.0 | 01.Mai2029 | 425.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.736 | 1.0 | 9927.0 | 130.0 | 15.Nov.2027 | 405.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.737 | 1.0 | 9330.0 | 324.0 | 01.Dez.2029 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 74.740 | 1.0 | 9960.0 | 360.0 | 15.Juni2030 | 450.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.740 | 1.0 | 10586.0 | 258.0 | 01.Mai2029 | 688.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.764 | 1.0 | 9874.0 | 381.0 | 01.Okt.2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.678 | 1.0 | 9903.0 | 352.0 | 01.Mai2030 | 405.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 74.679 | 1.0 | 9904.0 | 405.0 | 15.Mai2056 | 563.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.687 | 1.0 | 9710.0 | 350.0 | 30.Juni2030 | 530.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.692 | 1.0 | 9759.0 | 237.0 | 28.Jan.2029 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.534 | 1.0 | 9833.0 | 378.0 | 22.Sept.2031 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.566 | 1.0 | 9932.0 | 142.0 | 10.Dez.2027 | 395.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.570 | 1.0 | 9782.0 | 742.0 | 15.März2036 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 74.580 | 1.0 | 9874.0 | 425.0 | 23.Apr.2032 | 456.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.582 | 1.0 | 9466.0 | 500.0 | 16.März2032 | 370.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.590 | 1.0 | 9813.0 | 659.0 | 09.Sept.2034 | 475.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.490 | 1.0 | 9854.0 | 339.0 | 01.Mai2030 | 588.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 74.501 | 1.0 | 9299.0 | 367.0 | 01.Juni2030 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 74.525 | 1.0 | 9429.0 | 563.0 | 15.Dez.2032 | 400.0 |
| L | LOEWS CORPORATION | Versicherung | 74.370 | 1.0 | 9750.0 | 750.0 | 01.Apr.2036 | 494.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.426 | 1.0 | 9879.0 | 391.0 | 15.Nov.2030 | 465.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 74.432 | 1.0 | 9919.0 | 318.0 | 15.Dez.2029 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 74.286 | 1.0 | 9795.0 | 720.0 | 01.Okt.2035 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 74.288 | 1.0 | 9698.0 | 234.0 | 15.Jan.2029 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 74.306 | 1.0 | 9244.0 | 355.0 | 15.Apr.2030 | 250.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.316 | 1.0 | 9367.0 | 356.0 | 01.Mai2030 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 74.337 | 1.0 | 9748.0 | 745.0 | 28.Feb.2036 | 490.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 74.347 | 1.0 | 9821.0 | 380.0 | 01.Okt.2030 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.239 | 1.0 | 9894.0 | 231.0 | 15.Dez.2028 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.260 | 1.0 | 9683.0 | 394.0 | 15.Jan.2031 | 510.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 74.126 | 1.0 | 9770.0 | 97.0 | 22.Juni2027 | 230.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.127 | 1.0 | 9687.0 | 744.0 | 15.Jan.2036 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 74.158 | 1.0 | 9955.0 | 359.0 | 01.Juli2030 | 435.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.161 | 1.0 | 8762.0 | 477.0 | 19.Aug.2031 | 200.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 74.164 | 1.0 | 9743.0 | 756.0 | 15.Mai2036 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.068 | 1.0 | 9779.0 | 255.0 | 19.März2029 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 74.095 | 1.0 | 9858.0 | 398.0 | 01.Dez.2030 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.955 | 1.0 | 10531.0 | 610.0 | 31.Mai2035 | 634.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 74.022 | 1.0 | 9853.0 | 138.0 | 01.Dez.2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.876 | 1.0 | 10032.0 | 505.0 | 09.Juli2032 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 73.893 | 1.0 | 9842.0 | 400.0 | 10.Dez.2030 | 430.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 73.893 | 1.0 | 9703.0 | 752.0 | 15.März2036 | 480.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 73.803 | 1.0 | 9939.0 | 282.0 | 15.Aug.2029 | 495.0 |
| DOX | AMDOCS LTD | Technologie | 73.858 | 1.0 | 9004.0 | 373.0 | 15.Juni2030 | 254.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.861 | 1.0 | 9793.0 | 390.0 | 03.Nov.2031 | 430.0 |
| ILS | ILLINOIS ST | Local Authority | 73.837 | 1.0 | 10411.0 | 378.0 | 01.Feb.2035 | 663.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 73.708 | 1.0 | 9777.0 | 723.0 | 15.Nov.2035 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.715 | 1.0 | 9739.0 | 251.0 | 15.März2029 | 345.0 |
| EOG | EOG RESOURCES INC | Energie | 73.760 | 1.0 | 9136.0 | 714.0 | 01.Apr.2035 | 390.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.659 | 1.0 | 8958.0 | 449.0 | 17.Mai2031 | 275.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.678 | 1.0 | 10312.0 | 192.0 | 18.Aug.2028 | 635.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 73.561 | 1.0 | 9702.0 | 719.0 | 01.Okt.2035 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.604 | 1.0 | 10438.0 | 520.0 | 01.Nov.2032 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 73.461 | 1.0 | 9646.0 | 745.0 | 15.März2036 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.516 | 1.0 | 9454.0 | 293.0 | 15.Aug.2029 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 73.536 | 1.0 | 8862.0 | 504.0 | 01.Feb.2032 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.408 | 1.0 | 10872.0 | 523.0 | 01.Nov.2032 | 635.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.444 | 1.0 | 10338.0 | 544.0 | 08.März2033 | 550.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.458 | 1.0 | 9596.0 | 397.0 | 15.Feb.2031 | 575.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 73.346 | 1.0 | 12178.0 | 472.0 | 01.Juni2032 | 925.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 73.351 | 1.0 | 10161.0 | 223.0 | 01.Dez.2028 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 73.222 | 1.0 | 9167.0 | 502.0 | 01.März2032 | 338.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 73.237 | 1.0 | 9797.0 | 669.0 | 01.Okt.2034 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.149 | 1.0 | 10347.0 | 517.0 | 13.Okt.2032 | 563.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 73.176 | 1.0 | 10121.0 | 463.0 | 19.Nov.2031 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.195 | 1.0 | 10362.0 | 214.0 | 25.Okt.2029 | 632.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 73.112 | 1.0 | 9528.0 | 393.0 | 15.Jan.2031 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 72.971 | 1.0 | 9700.0 | 268.0 | 21.Mai2029 | 375.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 73.023 | 1.0 | 9475.0 | 371.0 | 15.Aug.2030 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.036 | 1.0 | 10023.0 | 333.0 | 15.März2030 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.946 | 1.0 | 11269.0 | 518.0 | 15.Jan.2033 | 725.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 72.807 | 1.0 | 10201.0 | 110.0 | 16.Sept.2027 | 775.0 |
| EQR | ERP OPERATING LP | REITS | 72.830 | 1.0 | 9720.0 | 662.0 | 15.Sept.2034 | 465.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.845 | 1.0 | 9499.0 | 204.0 | 09.Aug.2028 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.686 | 1.0 | 9667.0 | 270.0 | 22.Mai2029 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.692 | 1.0 | 9931.0 | 549.0 | 15.Feb.2033 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 72.633 | 1.0 | 10264.0 | 622.0 | 01.Juli2034 | 563.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.483 | 1.0 | 9042.0 | 452.0 | 25.Mai2031 | 269.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 72.491 | 1.0 | 10183.0 | 264.0 | 04.Juni2029 | 650.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.398 | 1.0 | 10155.0 | 194.0 | 14.Aug.2028 | 540.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.398 | 1.0 | 10279.0 | 322.0 | 15.Mai2055 | 670.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 72.421 | 1.0 | 9652.0 | 277.0 | 15.Juni2029 | 340.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.426 | 1.0 | 10205.0 | 607.0 | 21.März2034 | 580.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 72.347 | 1.0 | 10043.0 | 580.0 | 15.Juni2033 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.356 | 1.0 | 9525.0 | 284.0 | 15.Juli2029 | 288.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.275 | 1.0 | 9456.0 | 308.0 | 15.Okt.2029 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.286 | 1.0 | 9510.0 | 283.0 | 02.Juli2029 | 276.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 72.300 | 1.0 | 10173.0 | 546.0 | 01.März2033 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 72.199 | 1.0 | 10201.0 | 554.0 | 01.Apr.2033 | 520.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 72.204 | 1.0 | 10163.0 | 136.0 | 15.Dez.2027 | 585.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 72.059 | 1.0 | 10178.0 | 508.0 | 01.Okt.2032 | 537.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 72.079 | 1.0 | 10215.0 | 295.0 | 01.Nov.2030 | 617.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 72.113 | 1.0 | 10158.0 | 604.0 | 15.März2034 | 550.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 72.139 | 1.0 | 10527.0 | 653.0 | 01.Nov.2034 | 613.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 72.002 | 1.0 | 10075.0 | 356.0 | 01.Aug.2030 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.002 | 1.0 | 9960.0 | 177.0 | 15.Mai2028 | 430.0 |
| KLAC | KLA CORP | Technologie | 72.034 | 1.0 | 9898.0 | 245.0 | 15.März2029 | 410.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.967 | 1.0 | 9894.0 | 378.0 | 01.Okt.2030 | 470.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 71.819 | 1.0 | 9176.0 | 484.0 | 15.Feb.2032 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 71.850 | 1.0 | 10046.0 | 503.0 | 15.Juli2032 | 510.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 71.852 | 1.0 | 9842.0 | 481.0 | 15.März2032 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.880 | 1.0 | 9477.0 | 494.0 | 17.März2032 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.729 | 1.0 | 10044.0 | 357.0 | 15.Juli2030 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.735 | 1.0 | 10009.0 | 166.0 | 07.Apr.2028 | 470.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.737 | 1.0 | 10115.0 | 620.0 | 15.März2034 | 510.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.664 | 1.0 | 8838.0 | 498.0 | 15.Jan.2032 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 71.694 | 1.0 | 9475.0 | 699.0 | 15.Apr.2035 | 475.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.694 | 1.0 | 9401.0 | 405.0 | 15.Jan.2031 | 370.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 71.568 | 1.0 | 9540.0 | 191.0 | 15.Juni2028 | 238.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.584 | 1.0 | 9970.0 | 492.0 | 23.Juni2032 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.594 | 1.0 | 9089.0 | 507.0 | 01.März2032 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.604 | 1.0 | 9840.0 | 158.0 | 01.März2028 | 350.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.611 | 1.0 | 8889.0 | 437.0 | 09.März2031 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.631 | 1.0 | 10089.0 | 552.0 | 03.März2033 | 488.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.635 | 1.0 | 10157.0 | 124.0 | 01.Nov.2027 | 575.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.486 | 1.0 | 10038.0 | 153.0 | 03.Feb.2028 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 71.525 | 1.0 | 10032.0 | 610.0 | 08.Feb.2034 | 511.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.425 | 1.0 | 9574.0 | 300.0 | 01.Okt.2029 | 363.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 71.455 | 1.0 | 10349.0 | 425.0 | 15.Juni2031 | 580.0 |
| FDX | FEDEX CORP | Transport | 71.330 | 1.0 | 9867.0 | 347.0 | 15.Mai2030 | 425.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.370 | 1.0 | 10108.0 | 628.0 | 15.Juli2034 | 550.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.388 | 1.0 | 9094.0 | 437.0 | 01.Apr.2031 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.281 | 1.0 | 9873.0 | 324.0 | 01.Feb.2030 | 435.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 71.285 | 1.0 | 9881.0 | 179.0 | 01.Juni2028 | 395.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.299 | 1.0 | 8811.0 | 462.0 | 15.Juli2031 | 238.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.191 | 1.0 | 10337.0 | 146.0 | 15.Jan.2028 | 675.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.197 | 1.0 | 9490.0 | 324.0 | 15.Dez.2029 | 310.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 71.082 | 1.0 | 9745.0 | 410.0 | 01.März2031 | 425.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.139 | 1.0 | 9483.0 | 192.0 | 15.Juni2028 | 190.0 |
| HPQ | HP INC | Technologie | 71.026 | 1.0 | 9468.0 | 365.0 | 17.Juni2030 | 340.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 71.049 | 1.0 | 9148.0 | 510.0 | 15.März2032 | 305.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 71.049 | 1.0 | 9384.0 | 294.0 | 15.Aug.2029 | 260.0 |
| STOR | STORE CAPITAL LLC | REITS | 70.915 | 1.0 | 10057.0 | 341.0 | 30.Apr.2030 | 540.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 70.925 | 1.0 | 10079.0 | 337.0 | 15.Mai2030 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.926 | 1.0 | 10238.0 | 501.0 | 16.Aug.2032 | 563.0 |
| VRSN | VERISIGN INC | Technologie | 70.931 | 1.0 | 8976.0 | 457.0 | 15.Juni2031 | 270.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 70.978 | 1.0 | 10039.0 | 119.0 | 01.Okt.2027 | 466.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.756 | 1.0 | 8841.0 | 502.0 | 14.Dez.2031 | 245.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 70.664 | 1.0 | 9936.0 | 552.0 | 15.Feb.2033 | 463.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.709 | 1.0 | 9328.0 | 336.0 | 06.Feb.2030 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.724 | 1.0 | 11547.0 | 458.0 | 01.März2032 | 800.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.726 | 1.0 | 10058.0 | 352.0 | 15.Mai2030 | 480.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.600 | 1.0 | 10136.0 | 269.0 | 30.Juni2029 | 525.0 |
| AAPL | APPLE INC | Technologie | 70.601 | 1.0 | 8762.0 | 477.0 | 05.Aug.2031 | 170.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.604 | 1.0 | 10340.0 | 662.0 | 15.Feb.2035 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.606 | 1.0 | 8730.0 | 507.0 | 15.Jan.2032 | 225.0 |
| HUM | HUMANA INC | Versicherung | 70.625 | 1.0 | 9984.0 | 330.0 | 01.Apr.2030 | 488.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.651 | 1.0 | 9977.0 | 413.0 | 26.März2031 | 505.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.526 | 1.0 | 10039.0 | 505.0 | 22.Mai2032 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 70.467 | 1.0 | 10061.0 | 579.0 | 15.Juni2033 | 495.0 |
| HUM | HUMANA INC | Versicherung | 70.405 | 1.0 | 9537.0 | 291.0 | 15.Aug.2029 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.245 | 1.0 | 9991.0 | 215.0 | 15.Nov.2028 | 465.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.268 | 1.0 | 8892.0 | 462.0 | 15.Juni2031 | 225.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 70.177 | 1.0 | 9869.0 | 287.0 | 12.Sept.2029 | 580.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 70.188 | 1.0 | 10021.0 | 356.0 | 15.Juni2030 | 515.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 70.216 | 1.0 | 9885.0 | 176.0 | 15.Juni2028 | 400.0 |
| VRSN | VERISIGN INC | Technologie | 70.091 | 1.0 | 10013.0 | 442.0 | 15.Juli2031 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.113 | 1.0 | 8700.0 | 430.0 | 15.Jan.2031 | 150.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 70.124 | 1.0 | 9884.0 | 710.0 | 15.Sept.2035 | 510.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 69.997 | 1.0 | 9953.0 | 430.0 | 15.Mai2031 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.055 | 1.0 | 9940.0 | 564.0 | 01.Mai2033 | 510.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 70.066 | 1.0 | 9248.0 | 502.0 | 15.März2032 | 360.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.069 | 1.0 | 9580.0 | 316.0 | 01.Dez.2029 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 70.074 | 1.0 | 9813.0 | 546.0 | 13.Jan.2033 | 457.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 69.922 | 1.0 | 9966.0 | 402.0 | 01.März2031 | 560.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.979 | 1.0 | 9828.0 | 643.0 | 12.März2040 | 625.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 69.861 | 1.0 | 9965.0 | 759.0 | 09.Juni2036 | 541.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.861 | 1.0 | 10670.0 | 587.0 | 01.Nov.2033 | 585.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.867 | 1.0 | 9819.0 | 367.0 | 05.Sept.2035 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.885 | 1.0 | 9842.0 | 742.0 | 10.März2036 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.762 | 1.0 | 8659.0 | 521.0 | 15.März2032 | 235.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 69.812 | 1.0 | 9201.0 | 702.0 | 15.März2035 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 69.826 | 1.0 | 9931.0 | 435.0 | 01.Juni2031 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.670 | 1.0 | 9949.0 | 444.0 | 15.Juli2031 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 69.675 | 1.0 | 9832.0 | 251.0 | 15.März2029 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.675 | 1.0 | 9918.0 | 135.0 | 15.Nov.2027 | 380.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 69.743 | 1.0 | 10250.0 | 500.0 | 15.Juni2032 | 570.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 69.513 | 1.0 | 9782.0 | 409.0 | 20.Feb.2031 | 450.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 69.551 | 1.0 | 9796.0 | 515.0 | 15.Sept.2032 | 538.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.453 | 1.0 | 9919.0 | 150.0 | 15.Feb.2028 | 425.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.474 | 1.0 | 10496.0 | 303.0 | 15.März2055 | 738.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 69.405 | 1.0 | 9123.0 | 453.0 | 30.Juni2031 | 280.0 |
| KRC | KILROY REALTY LP | REITS | 69.418 | 1.0 | 9912.0 | 225.0 | 15.Dez.2028 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.267 | 1.0 | 10012.0 | 116.0 | 29.Nov.2027 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.280 | 1.0 | 10021.0 | 239.0 | 08.Feb.2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.308 | 1.0 | 9891.0 | 235.0 | 01.Feb.2029 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 69.329 | 1.0 | 9753.0 | 749.0 | 01.März2036 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.216 | 1.0 | 9165.0 | 346.0 | 01.März2030 | 213.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.112 | 1.0 | 9854.0 | 158.0 | 01.März2028 | 380.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 69.123 | 1.0 | 9813.0 | 500.0 | 01.Mai2032 | 460.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.131 | 1.0 | 9771.0 | 246.0 | 01.März2029 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 69.011 | 1.0 | 11349.0 | 306.0 | 22.Apr.2030 | 963.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.066 | 1.0 | 9837.0 | 134.0 | 15.Nov.2027 | 313.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.079 | 1.0 | 10110.0 | 129.0 | 15.Nov.2027 | 510.0 |
| UDR | UDR INC MTN | REITS | 68.947 | 1.0 | 8577.0 | 712.0 | 01.Nov.2034 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.002 | 1.0 | 9854.0 | 141.0 | 15.Dez.2027 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.777 | 1.0 | 9671.0 | 520.0 | 08.Aug.2032 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.819 | 1.0 | 10264.0 | 323.0 | 15.März2030 | 625.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 68.696 | 1.0 | 9786.0 | 662.0 | 01.Dez.2034 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.702 | 1.0 | 9795.0 | 269.0 | 01.Juni2029 | 390.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.706 | 1.0 | 9096.0 | 392.0 | 01.Sept.2030 | 214.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.742 | 1.0 | 10156.0 | 253.0 | 08.Apr.2029 | 526.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.748 | 1.0 | 9816.0 | 549.0 | 15.Dez.2032 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.750 | 1.0 | 9588.0 | 403.0 | 12.März2031 | 535.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 68.630 | 1.0 | 9398.0 | 366.0 | 15.Juni2030 | 340.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.640 | 1.0 | 10399.0 | 595.0 | 13.März2035 | 603.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 68.661 | 1.0 | 9929.0 | 221.0 | 01.Dez.2028 | 430.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.549 | 1.0 | 9789.0 | 686.0 | 01.März2035 | 485.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 68.579 | 1.0 | 9046.0 | 375.0 | 01.Juli2030 | 210.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.595 | 1.0 | 8895.0 | 496.0 | 01.Dez.2031 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.498 | 1.0 | 9105.0 | 363.0 | 01.Mai2030 | 210.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 68.399 | 1.0 | 9573.0 | 398.0 | 31.Jan.2031 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.431 | 1.0 | 10014.0 | 220.0 | 15.Nov.2028 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.311 | 1.0 | 9011.0 | 374.0 | 10.Juli2031 | 220.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 68.227 | 1.0 | 9703.0 | 543.0 | 15.Nov.2032 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 68.123 | 1.0 | 9070.0 | 453.0 | 01.Juni2031 | 270.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.157 | 1.0 | 11371.0 | 360.0 | 01.Okt.2030 | 838.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 68.182 | 1.0 | 9317.0 | 362.0 | 20.Mai2030 | 282.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 68.037 | 1.0 | 9792.0 | 342.0 | 15.Apr.2030 | 388.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 68.061 | 1.0 | 9625.0 | 341.0 | 01.Okt.2050 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 68.075 | 1.0 | 9626.0 | 294.0 | 06.Sept.2029 | 346.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.836 | 1.0 | 8760.0 | 485.0 | 15.Sept.2031 | 190.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.729 | 1.0 | 8740.0 | 524.0 | 15.März2032 | 215.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.637 | 1.0 | 10153.0 | 492.0 | 01.Juli2032 | 541.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 67.642 | 1.0 | 10228.0 | 269.0 | 06.Juni2030 | 572.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.649 | 1.0 | 10281.0 | 205.0 | 03.Okt.2028 | 599.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.472 | 1.0 | 9521.0 | 287.0 | 18.Juli2029 | 280.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.515 | 1.0 | 9479.0 | 357.0 | 15.Mai2030 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 67.377 | 1.0 | 10656.0 | 538.0 | 15.Feb.2033 | 613.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.303 | 1.0 | 10189.0 | 474.0 | 01.März2032 | 550.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.343 | 1.0 | 10254.0 | 346.0 | 01.Juli2030 | 575.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 67.214 | 1.0 | 10123.0 | 570.0 | 15.Juli2033 | 510.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.237 | 1.0 | 9616.0 | 240.0 | 15.Jan.2029 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.237 | 1.0 | 9177.0 | 360.0 | 30.Apr.2030 | 245.0 |
| AGR | AVANGRID INC | Elektroindustrie | 67.241 | 1.0 | 9726.0 | 271.0 | 01.Juni2029 | 380.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 67.136 | 1.0 | 9612.0 | 613.0 | 15.Okt.2054 | 663.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 67.168 | 1.0 | 10150.0 | 258.0 | 01.Juni2029 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.187 | 1.0 | 9301.0 | 358.0 | 15.Mai2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.192 | 1.0 | 9970.0 | 275.0 | 29.Juni2029 | 445.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 67.087 | 1.0 | 9230.0 | 506.0 | 15.März2032 | 335.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 67.095 | 1.0 | 10425.0 | 618.0 | 14.Mai2034 | 605.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.008 | 1.0 | 9847.0 | 147.0 | 15.Jan.2028 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 67.029 | 1.0 | 10117.0 | 277.0 | 01.Aug.2029 | 510.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.915 | 1.0 | 9501.0 | 577.0 | 01.Mai2033 | 435.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 66.834 | 1.0 | 9474.0 | 502.0 | 15.Apr.2032 | 415.0 |
| MA | MASTERCARD INC | Technologie | 66.837 | 1.0 | 10153.0 | 485.0 | 15.März2032 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.726 | 1.0 | 9455.0 | 301.0 | 15.Sept.2029 | 295.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.732 | 1.0 | 9939.0 | 221.0 | 01.Dez.2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.765 | 1.0 | 9917.0 | 171.0 | 07.Mai2028 | 413.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.663 | 1.0 | 11018.0 | 601.0 | 01.Mai2034 | 690.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.563 | 1.0 | 10137.0 | 252.0 | 05.Apr.2029 | 505.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.591 | 1.0 | 10073.0 | 546.0 | 15.Feb.2033 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.597 | 1.0 | 10110.0 | 481.0 | 15.März2032 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.454 | 1.0 | 10042.0 | 184.0 | 01.Aug.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.461 | 1.0 | 10058.0 | 196.0 | 14.Aug.2028 | 480.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 66.503 | 1.0 | 10027.0 | 697.0 | 15.Mai2035 | 525.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.298 | 1.0 | 10035.0 | 510.0 | 01.Sept.2032 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.332 | 1.0 | 8808.0 | 402.0 | 14.Sept.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.335 | 1.0 | 8822.0 | 411.0 | 30.Okt.2030 | 168.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.337 | 1.0 | 9475.0 | 193.0 | 15.Juni2028 | 155.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.362 | 1.0 | 8796.0 | 524.0 | 30.März2032 | 240.0 |
| KRC | KILROY REALTY LP | REITS | 66.371 | 1.0 | 8273.0 | 576.0 | 15.Nov.2032 | 250.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 66.222 | 1.0 | 10161.0 | 568.0 | 01.Juni2033 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.230 | 1.0 | 9094.0 | 419.0 | 15.Jan.2031 | 245.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.241 | 1.0 | 10761.0 | 297.0 | 01.Nov.2029 | 738.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 66.148 | 1.0 | 9954.0 | 666.0 | 15.Jan.2035 | 520.0 |
| IT | GARTNER INC | Technologie | 66.165 | 1.0 | 9407.0 | 714.0 | 20.Nov.2035 | 560.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.168 | 1.0 | 8789.0 | 450.0 | 15.Apr.2031 | 188.0 |
| AON | AON CORP | Versicherung | 66.063 | 1.0 | 10029.0 | 518.0 | 12.Sept.2032 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 66.088 | 1.0 | 10007.0 | 692.0 | 15.Juni2035 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.122 | 1.0 | 10061.0 | 162.0 | 28.März2028 | 495.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 65.972 | 1.0 | 9958.0 | 414.0 | 15.Aug.2056 | 610.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 66.011 | 1.0 | 9681.0 | 274.0 | 02.Juli2029 | 370.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 65.888 | 1.0 | 9685.0 | 359.0 | 15.Juni2030 | 410.0 |
| OKE | ONEOK INC | Energie | 65.905 | 1.0 | 9966.0 | 96.0 | 13.Juli2027 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.952 | 1.0 | 9974.0 | 477.0 | 15.Feb.2032 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.848 | 1.0 | 10392.0 | 215.0 | 17.Nov.2028 | 675.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.868 | 1.0 | 10000.0 | 684.0 | 15.März2035 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.660 | 1.0 | 10096.0 | 613.0 | 15.Dez.2033 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.668 | 1.0 | 9966.0 | 680.0 | 15.März2035 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.552 | 1.0 | 9966.0 | 331.0 | 15.März2030 | 455.0 |
| GL | GLOBE LIFE INC | Versicherung | 65.562 | 1.0 | 9968.0 | 199.0 | 15.Sept.2028 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 65.471 | 1.0 | 9875.0 | 269.0 | 30.Juni2029 | 420.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.530 | 1.0 | 10043.0 | 574.0 | 01.Juni2033 | 515.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.408 | 1.0 | 10017.0 | 427.0 | 15.Sept.2056 | 605.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.413 | 1.0 | 8998.0 | 425.0 | 30.Jan.2031 | 225.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 65.302 | 1.0 | 9946.0 | 205.0 | 01.Okt.2028 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.345 | 1.0 | 8710.0 | 546.0 | 15.Juni2032 | 235.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.381 | 1.0 | 8655.0 | 603.0 | 15.März2033 | 238.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.241 | 1.0 | 9256.0 | 510.0 | 15.Apr.2032 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.243 | 1.0 | 9310.0 | 281.0 | 01.Juni2029 | 200.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.259 | 1.0 | 9843.0 | 502.0 | 15.Mai2032 | 470.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 65.274 | 1.0 | 9914.0 | 555.0 | 15.März2033 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.278 | 1.0 | 10062.0 | 155.0 | 01.März2028 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 65.297 | 1.0 | 9879.0 | 648.0 | 19.Aug.2034 | 500.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 65.186 | 1.0 | 9998.0 | 433.0 | 30.Mai2031 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 65.065 | 1.0 | 9965.0 | 385.0 | 15.Nov.2030 | 475.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.071 | 1.0 | 9861.0 | 147.0 | 15.Jan.2028 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.073 | 1.0 | 9931.0 | 301.0 | 15.Okt.2029 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 65.074 | 1.0 | 9990.0 | 783.0 | 15.Nov.2036 | 545.0 |
| SW | WRKCO INC | Grundstoffindustrie | 64.997 | 1.0 | 9895.0 | 158.0 | 15.März2028 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 64.999 | 1.0 | 9982.0 | 439.0 | 15.Juni2031 | 465.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 65.038 | 1.0 | 9982.0 | 481.0 | 15.Jan.2032 | 485.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.890 | 1.0 | 9234.0 | 359.0 | 30.Apr.2030 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 64.898 | 1.0 | 9665.0 | 514.0 | 01.Juni2032 | 415.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 64.940 | 1.0 | 9971.0 | 434.0 | 15.Juni2031 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 64.947 | 1.0 | 9970.0 | 437.0 | 15.Juni2031 | 480.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.837 | 1.0 | 9772.0 | 261.0 | 01.Mai2029 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.865 | 1.0 | 9956.0 | 768.0 | 15.Juni2036 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 64.769 | 1.0 | 8071.0 | 651.0 | 15.Nov.2033 | 265.0 |
| OKE | ONEOK INC | Energie | 64.798 | 1.0 | 10528.0 | 375.0 | 15.Jan.2031 | 635.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.662 | 1.0 | 9846.0 | 111.0 | 15.Aug.2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.674 | 1.0 | 8588.0 | 448.0 | 15.März2031 | 135.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.431 | 1.0 | 9877.0 | 175.0 | 15.Mai2028 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.432 | 1.0 | 10193.0 | 573.0 | 01.Aug.2033 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.363 | 1.0 | 9970.0 | 168.0 | 10.Apr.2028 | 455.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.386 | 1.0 | 10495.0 | 630.0 | 15.Feb.2055 | 685.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 64.391 | 1.0 | 9776.0 | 629.0 | 04.Okt.2034 | 625.0 |
| EQR | ERP OPERATING LP | REITS | 64.285 | 1.0 | 8735.0 | 474.0 | 01.Aug.2031 | 185.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.219 | 1.0 | 10113.0 | 183.0 | 01.Juli2028 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.071 | 1.0 | 10164.0 | 271.0 | 15.Juni2029 | 518.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 64.035 | 1.0 | 9972.0 | 227.0 | 15.Jan.2029 | 450.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 63.916 | 1.0 | 9939.0 | 132.0 | 03.Nov.2027 | 375.0 |
| ADC | AGREE LP | REITS | 63.973 | 1.0 | 8527.0 | 622.0 | 15.Juni2033 | 260.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.833 | 1.0 | 9004.0 | 418.0 | 01.Feb.2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.748 | 1.0 | 9802.0 | 588.0 | 15.Juni2033 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 63.757 | 1.0 | 9804.0 | 401.0 | 15.Dez.2030 | 445.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.758 | 1.0 | 8386.0 | 658.0 | 15.Jan.2034 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 63.763 | 1.0 | 9787.0 | 510.0 | 01.Juni2032 | 445.0 |
| SRE | SEMPRA | Erdgas | 63.797 | 1.0 | 9735.0 | 256.0 | 01.Apr.2029 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.691 | 1.0 | 9690.0 | 695.0 | 01.Apr.2035 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.602 | 1.0 | 9729.0 | 120.0 | 15.Sept.2027 | 215.0 |
| WDAY | WORKDAY INC | Technologie | 63.622 | 1.0 | 9708.0 | 257.0 | 01.Apr.2029 | 370.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.644 | 1.0 | 9754.0 | 308.0 | 15.Nov.2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.652 | 1.0 | 10522.0 | 514.0 | 28.Okt.2033 | 612.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.514 | 1.0 | 10085.0 | 154.0 | 01.März2028 | 530.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.543 | 1.0 | 9711.0 | 109.0 | 01.Aug.2027 | 170.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.437 | 1.0 | 11256.0 | 349.0 | 16.Aug.2030 | 813.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.469 | 1.0 | 9321.0 | 323.0 | 01.Dez.2029 | 260.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.476 | 1.0 | 9065.0 | 375.0 | 15.Juni2030 | 220.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.324 | 1.0 | 10494.0 | 263.0 | 15.Mai2029 | 638.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.332 | 1.0 | 10405.0 | 575.0 | 15.Sept.2033 | 575.0 |
| INTU | INTUIT INC | Technologie | 63.350 | 1.0 | 9688.0 | 104.0 | 15.Juli2027 | 135.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 63.369 | 1.0 | 9898.0 | 95.0 | 15.Juni2027 | 343.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 63.403 | 1.0 | 9158.0 | 694.0 | 15.Jan.2035 | 388.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.178 | 1.0 | 8834.0 | 436.0 | 15.März2031 | 245.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.225 | 1.0 | 8736.0 | 443.0 | 15.März2031 | 175.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 63.132 | 1.0 | 10308.0 | 621.0 | 15.Aug.2034 | 620.0 |
| PRI | PRIMERICA INC | Versicherung | 62.998 | 1.0 | 8976.0 | 491.0 | 19.Nov.2031 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.007 | 1.0 | 9663.0 | 269.0 | 15.Mai2029 | 320.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 63.074 | 1.0 | 11175.0 | 564.0 | 01.Feb.2034 | 765.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 62.922 | 1.0 | 8852.0 | 416.0 | 01.Dez.2030 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.793 | 1.0 | 9632.0 | 120.0 | 14.Sept.2027 | 110.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.818 | 1.0 | 10366.0 | 408.0 | 15.Apr.2031 | 585.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.683 | 1.0 | 11164.0 | 391.0 | 01.März2031 | 775.0 |
| PSX | PHILLIPS 66 CO | Energie | 62.687 | 1.0 | 9495.0 | 324.0 | 15.Dez.2029 | 315.0 |
| VMW | VMWARE LLC | Technologie | 62.698 | 1.0 | 9438.0 | 207.0 | 15.Aug.2028 | 180.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.636 | 1.0 | 9493.0 | 526.0 | 05.Aug.2032 | 385.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 62.649 | 1.0 | 10099.0 | 272.0 | 15.Juni2029 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 62.501 | 1.0 | 10013.0 | 656.0 | 29.Juli2036 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.507 | 1.0 | 10315.0 | 560.0 | 13.Apr.2033 | 561.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 62.528 | 1.0 | 10154.0 | 624.0 | 21.Juni2034 | 540.0 |
| CAS | CALIFORNIA ST | Local Authority | 62.565 | 1.0 | 10273.0 | 657.0 | 01.Sept.2034 | 515.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 62.174 | 1.0 | 10011.0 | 637.0 | 20.Aug.2034 | 550.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.179 | 1.0 | 8983.0 | 528.0 | 15.Mai2032 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.181 | 1.0 | 10130.0 | 691.0 | 15.Juli2035 | 545.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.191 | 1.0 | 9993.0 | 178.0 | 18.Mai2028 | 435.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.203 | 1.0 | 10143.0 | 624.0 | 01.Aug.2034 | 585.0 |
| VRSN | VERISIGN INC | Technologie | 62.233 | 1.0 | 9999.0 | 8.0 | 15.Juli2027 | 475.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.092 | 1.0 | 8795.0 | 427.0 | 15.Jan.2031 | 175.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.115 | 1.0 | 10006.0 | 97.0 | 01.Aug.2027 | 463.0 |
| NXPI | NXP BV | Technologie | 62.146 | 1.0 | 9516.0 | 352.0 | 01.Mai2030 | 340.0 |
| OKE | ONEOK INC | Energie | 62.150 | 1.0 | 10352.0 | 695.0 | 15.Juni2035 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 62.156 | 1.0 | 10220.0 | 615.0 | 15.März2034 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.017 | 1.0 | 10112.0 | 187.0 | 15.Juli2028 | 525.0 |
| HUM | HUMANA INC | Versicherung | 62.017 | 1.0 | 10164.0 | 153.0 | 01.März2028 | 575.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 62.035 | 1.0 | 8997.0 | 496.0 | 15.Jan.2032 | 295.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.043 | 1.0 | 9894.0 | 645.0 | 13.März2034 | 425.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 62.056 | 1.0 | 10336.0 | 558.0 | 15.Juni2033 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 62.080 | 1.0 | 10136.0 | 319.0 | 14.Jan.2030 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 61.998 | 1.0 | 10196.0 | 549.0 | 15.März2033 | 525.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.858 | 1.0 | 10193.0 | 578.0 | 01.Okt.2033 | 540.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.867 | 1.0 | 9591.0 | 301.0 | 01.Okt.2029 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.799 | 1.0 | 10182.0 | 618.0 | 01.Apr.2034 | 545.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.809 | 1.0 | 9617.0 | 201.0 | 07.Apr.2030 | 288.0 |
| L | LOEWS CORPORATION | Versicherung | 61.810 | 1.0 | 9479.0 | 357.0 | 15.Mai2030 | 320.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.719 | 1.0 | 10454.0 | 619.0 | 15.Juni2034 | 645.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.659 | 1.0 | 10036.0 | 63.0 | 30.Juni2027 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 61.517 | 1.0 | 10226.0 | 636.0 | 01.Juni2034 | 535.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 61.533 | 1.0 | 9340.0 | 370.0 | 15.Juli2030 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.433 | 1.0 | 10212.0 | 637.0 | 01.Juni2034 | 530.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.504 | 1.0 | 10272.0 | 609.0 | 11.März2034 | 561.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.505 | 1.0 | 10117.0 | 410.0 | 15.März2031 | 513.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.362 | 1.0 | 10078.0 | 287.0 | 01.Sept.2029 | 495.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.370 | 1.0 | 10333.0 | 214.0 | 10.Nov.2028 | 638.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.383 | 1.0 | 10063.0 | 239.0 | 08.Feb.2029 | 460.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 61.403 | 1.0 | 10119.0 | 553.0 | 01.Apr.2033 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.265 | 1.0 | 10120.0 | 256.0 | 17.Apr.2030 | 526.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.203 | 1.0 | 9677.0 | 350.0 | 15.Mai2030 | 400.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 61.103 | 1.0 | 8594.0 | 522.0 | 20.Aug.2035 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.125 | 1.0 | 9501.0 | 164.0 | 01.März2028 | 165.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.017 | 1.0 | 8707.0 | 462.0 | 01.Juni2031 | 190.0 |
| NNN | NNN REIT INC | REITS | 61.028 | 1.0 | 10165.0 | 636.0 | 15.Juni2034 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 61.068 | 1.0 | 10058.0 | 684.0 | 27.März2035 | 525.0 |
| FISV | FISERV INC | Technologie | 61.087 | 1.0 | 10041.0 | 405.0 | 15.März2031 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.094 | 1.0 | 10019.0 | 150.0 | 07.Feb.2028 | 445.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 60.959 | 1.0 | 9375.0 | 369.0 | 15.Juni2030 | 295.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 61.013 | 1.0 | 10076.0 | 690.0 | 15.Apr.2035 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.775 | 1.0 | 10390.0 | 623.0 | 25.Apr.2035 | 592.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.805 | 1.0 | 9924.0 | 267.0 | 01.Juli2029 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.704 | 1.0 | 9410.0 | 300.0 | 01.Sept.2029 | 250.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.767 | 1.0 | 10022.0 | 695.0 | 01.Apr.2035 | 491.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 60.767 | 1.0 | 9334.0 | 366.0 | 01.Juni2030 | 290.0 |
| KMPR | KEMPER CORP | Versicherung | 60.635 | 1.0 | 8735.0 | 397.0 | 30.Sept.2030 | 240.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.646 | 1.0 | 9865.0 | 122.0 | 01.Okt.2027 | 355.0 |
| WPC | WP CAREY INC | REITS | 60.664 | 1.0 | 9912.0 | 358.0 | 15.Juli2030 | 465.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.669 | 1.0 | 10018.0 | 689.0 | 15.Apr.2035 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.685 | 1.0 | 8879.0 | 399.0 | 15.Sept.2030 | 175.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 60.525 | 1.0 | 9956.0 | 715.0 | 21.Sept.2035 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.530 | 1.0 | 10216.0 | 572.0 | 28.Juli2034 | 563.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.578 | 1.0 | 10246.0 | 236.0 | 15.Feb.2029 | 575.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 60.441 | 1.0 | 10026.0 | 569.0 | 15.Mai2033 | 504.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 60.471 | 1.0 | 10072.0 | 270.0 | 15.Juni2029 | 545.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.484 | 1.0 | 11748.0 | 565.0 | 17.Jan.2034 | 825.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.371 | 1.0 | 9537.0 | 168.0 | 15.März2028 | 175.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 60.379 | 1.0 | 9875.0 | 197.0 | 15.Aug.2028 | 545.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.415 | 1.0 | 8955.0 | 436.0 | 12.März2031 | 230.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 60.432 | 1.0 | 10022.0 | 689.0 | 15.Mai2035 | 530.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.308 | 1.0 | 9939.0 | 114.0 | 01.Sept.2027 | 375.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.316 | 1.0 | 9884.0 | 144.0 | 12.Jan.2028 | 388.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 60.319 | 1.0 | 10389.0 | 565.0 | 12.Juni2033 | 581.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.344 | 1.0 | 9902.0 | 104.0 | 18.Juli2027 | 370.0 |
| OKE | ONEOK INC | Energie | 60.354 | 1.0 | 10328.0 | 375.0 | 01.Nov.2030 | 580.0 |
| VTR | VENTAS REALTY LP | REITS | 60.201 | 1.0 | 9820.0 | 670.0 | 15.Jan.2035 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.234 | 1.0 | 10633.0 | 254.0 | 15.Apr.2029 | 695.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.237 | 1.0 | 9882.0 | 147.0 | 23.Jan.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.110 | 1.0 | 9930.0 | 463.0 | 10.Okt.2031 | 460.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.132 | 1.0 | 9969.0 | 174.0 | 04.Mai2028 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 60.134 | 1.0 | 9960.0 | 752.0 | 01.Mai2036 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.141 | 1.0 | 10018.0 | 92.0 | 15.Juni2027 | 465.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.143 | 1.0 | 9235.0 | 524.0 | 01.Juni2032 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.168 | 1.0 | 9901.0 | 206.0 | 01.Sept.2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.174 | 1.0 | 9954.0 | 261.0 | 01.Mai2079 | 565.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 60.095 | 1.0 | 10175.0 | 603.0 | 20.Feb.2034 | 563.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 59.952 | 1.0 | 9804.0 | 401.0 | 15.Jan.2031 | 440.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 59.958 | 1.0 | 9876.0 | 110.0 | 15.Aug.2027 | 340.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 59.969 | 1.0 | 9889.0 | 208.0 | 15.Sept.2028 | 405.0 |
| APA | APA CORP (US) | Energie | 59.972 | 1.0 | 9813.0 | 316.0 | 15.Jan.2030 | 425.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.989 | 1.0 | 9743.0 | 250.0 | 15.März2029 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.996 | 1.0 | 9891.0 | 113.0 | 01.Sept.2027 | 360.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 59.996 | 1.0 | 9943.0 | 574.0 | 07.Mai2033 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.006 | 1.0 | 8782.0 | 487.0 | 15.Okt.2031 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 59.868 | 1.0 | 9919.0 | 318.0 | 15.Jan.2030 | 555.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 59.790 | 1.0 | 9951.0 | 439.0 | 15.Juni2031 | 465.0 |
| CUBE | CUBESMART LP | REITS | 59.810 | 1.0 | 9390.0 | 336.0 | 15.Feb.2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.810 | 1.0 | 10054.0 | 257.0 | 15.Apr.2029 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.816 | 1.0 | 9842.0 | 197.0 | 15.Aug.2028 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 59.836 | 1.0 | 9818.0 | 287.0 | 04.Sept.2029 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.857 | 1.0 | 9872.0 | 208.0 | 15.Sept.2028 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.700 | 1.0 | 9918.0 | 508.0 | 26.Mai2033 | 499.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.715 | 1.0 | 9780.0 | 514.0 | 01.Aug.2032 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 59.735 | 1.0 | 9942.0 | 752.0 | 15.Mai2036 | 550.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 59.748 | 1.0 | 9816.0 | 749.0 | 15.März2036 | 495.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 59.769 | 1.0 | 9912.0 | 430.0 | 15.Mai2031 | 470.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 59.775 | 1.0 | 8677.0 | 500.0 | 15.Jan.2032 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.642 | 1.0 | 9828.0 | 202.0 | 01.Sept.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.648 | 1.0 | 9813.0 | 150.0 | 25.Jan.2028 | 320.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.688 | 1.0 | 10012.0 | 526.0 | 30.Sept.2032 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.546 | 1.0 | 9433.0 | 402.0 | 15.Jan.2031 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.553 | 1.0 | 9796.0 | 155.0 | 15.Feb.2028 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.473 | 1.0 | 9825.0 | 252.0 | 01.Apr.2029 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.499 | 1.0 | 9808.0 | 291.0 | 15.Sept.2029 | 415.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.509 | 1.0 | 9730.0 | 356.0 | 30.Juni2030 | 400.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.520 | 1.0 | 9964.0 | 369.0 | 15.Sept.2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 59.388 | 1.0 | 10079.0 | 643.0 | 02.Sept.2034 | 540.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.290 | 1.0 | 9736.0 | 643.0 | 12.Sept.2034 | 541.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 59.295 | 1.0 | 9634.0 | 387.0 | 23.Jan.2031 | 613.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.342 | 1.0 | 9865.0 | 446.0 | 03.Dez.2056 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 59.363 | 1.0 | 9882.0 | 233.0 | 08.Dez.2028 | 392.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 59.213 | 1.0 | 9863.0 | 724.0 | 15.Dez.2035 | 565.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 59.226 | 1.0 | 9684.0 | 677.0 | 01.Feb.2035 | 488.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.244 | 1.0 | 9011.0 | 501.0 | 01.März2032 | 345.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.254 | 1.0 | 9802.0 | 387.0 | 15.Okt.2030 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 59.147 | 1.0 | 9638.0 | 305.0 | 15.Okt.2029 | 325.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 59.046 | 1.0 | 10486.0 | 616.0 | 15.Mai2034 | 615.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 59.060 | 1.0 | 10485.0 | 588.0 | 17.Jan.2034 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.115 | 1.0 | 9815.0 | 132.0 | 03.Nov.2027 | 290.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 59.010 | 1.0 | 10642.0 | 598.0 | 23.Okt.2033 | 563.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.880 | 1.0 | 9742.0 | 342.0 | 15.Apr.2030 | 400.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.897 | 1.0 | 10043.0 | 624.0 | 01.Apr.2034 | 515.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 58.943 | 1.0 | 9545.0 | 526.0 | 01.Sept.2032 | 394.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.948 | 1.0 | 8995.0 | 387.0 | 15.Aug.2030 | 215.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.792 | 1.0 | 10598.0 | 578.0 | 05.Jan.2034 | 635.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 58.800 | 1.0 | 10111.0 | 637.0 | 01.Juni2034 | 530.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.638 | 1.0 | 9815.0 | 656.0 | 20.Sept.2034 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.694 | 1.0 | 9028.0 | 376.0 | 15.Juni2030 | 210.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.472 | 1.0 | 9901.0 | 143.0 | 12.Jan.2028 | 413.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.490 | 1.0 | 10057.0 | 352.0 | 29.Mai2030 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.503 | 1.0 | 8871.0 | 714.0 | 01.Feb.2035 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.505 | 1.0 | 9652.0 | 158.0 | 16.Feb.2028 | 290.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.538 | 1.0 | 10588.0 | 590.0 | 15.Nov.2033 | 590.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.398 | 1.0 | 9685.0 | 263.0 | 01.Mai2029 | 357.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.431 | 1.0 | 9561.0 | 360.0 | 01.Juni2030 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.450 | 1.0 | 9417.0 | 235.0 | 01.Dez.2028 | 213.0 |
| QRVO | QORVO INC | Technologie | 58.308 | 1.0 | 9640.0 | 276.0 | 15.Okt.2029 | 438.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.328 | 1.0 | 8878.0 | 466.0 | 09.Aug.2031 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.335 | 1.0 | 9637.0 | 340.0 | 01.Apr.2030 | 395.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.219 | 1.0 | 9974.0 | 308.0 | 24.Okt.2029 | 415.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.236 | 1.0 | 8929.0 | 452.0 | 21.Apr.2031 | 190.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.242 | 1.0 | 10457.0 | 606.0 | 01.Apr.2034 | 610.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 58.263 | 1.0 | 10347.0 | 654.0 | 15.Jan.2035 | 575.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.134 | 1.0 | 9636.0 | 306.0 | 28.Okt.2029 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.134 | 1.0 | 10035.0 | 241.0 | 15.Feb.2029 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.138 | 1.0 | 9683.0 | 644.0 | 15.Dez.2054 | 600.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.145 | 1.0 | 9323.0 | 307.0 | 01.Okt.2029 | 253.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.166 | 1.0 | 10357.0 | 227.0 | 01.Dez.2028 | 595.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.195 | 1.0 | 10083.0 | 248.0 | 21.März2029 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.207 | 1.0 | 8686.0 | 426.0 | 15.Dez.2030 | 145.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.069 | 1.0 | 8931.0 | 458.0 | 15.Juni2031 | 264.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 58.071 | 1.0 | 9411.0 | 289.0 | 01.Aug.2029 | 285.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 58.108 | 1.0 | 9678.0 | 516.0 | 13.Juni2033 | 429.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.992 | 1.0 | 10418.0 | 681.0 | 01.Apr.2035 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 58.039 | 1.0 | 9885.0 | 559.0 | 15.März2033 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 58.042 | 1.0 | 9886.0 | 156.0 | 18.Feb.2028 | 360.0 |
| OVV | OVINTIV INC | Energie | 57.899 | 1.0 | 11036.0 | 445.0 | 01.Nov.2031 | 738.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.948 | 1.0 | 10385.0 | 575.0 | 15.Sept.2033 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.856 | 1.0 | 9945.0 | 549.0 | 12.Jan.2033 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.741 | 1.0 | 8832.0 | 441.0 | 15.März2031 | 195.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.742 | 1.0 | 9954.0 | 97.0 | 15.Juli2027 | 413.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.796 | 1.0 | 9608.0 | 129.0 | 15.Okt.2027 | 140.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.796 | 1.0 | 10159.0 | 241.0 | 01.März2029 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.639 | 1.0 | 10074.0 | 537.0 | 21.Nov.2032 | 495.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.655 | 1.0 | 9575.0 | 354.0 | 15.Mai2030 | 363.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.573 | 1.0 | 10415.0 | 526.0 | 15.Nov.2032 | 560.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.593 | 1.0 | 10243.0 | 600.0 | 15.Jan.2034 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.617 | 1.0 | 9549.0 | 541.0 | 01.Nov.2032 | 402.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.637 | 1.0 | 11169.0 | 529.0 | 15.Juli2033 | 838.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 57.512 | 1.0 | 9553.0 | 356.0 | 13.Mai2030 | 325.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.538 | 1.0 | 9474.0 | 533.0 | 01.Sept.2032 | 385.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.458 | 1.0 | 9591.0 | 262.0 | 15.Apr.2031 | 335.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.461 | 1.0 | 10288.0 | 200.0 | 15.Sept.2028 | 613.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.315 | 1.0 | 10066.0 | 283.0 | 21.Aug.2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.318 | 1.0 | 10053.0 | 277.0 | 15.Aug.2029 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.340 | 1.0 | 10275.0 | 233.0 | 15.März2029 | 575.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 57.229 | 1.0 | 10182.0 | 560.0 | 04.Aug.2033 | 595.0 |
| NI | NISOURCE INC | Erdgas | 57.233 | 1.0 | 10266.0 | 636.0 | 31.März2055 | 638.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 57.246 | 1.0 | 8740.0 | 476.0 | 15.Aug.2031 | 195.0 |
| VTR | VENTAS REALTY LP | REITS | 57.254 | 1.0 | 9414.0 | 327.0 | 15.Jan.2030 | 300.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 57.150 | 1.0 | 10268.0 | 614.0 | 01.Apr.2034 | 565.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.162 | 1.0 | 8906.0 | 491.0 | 15.Nov.2031 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.065 | 1.0 | 9275.0 | 366.0 | 01.Okt.2050 | 370.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 57.078 | 1.0 | 10943.0 | 594.0 | 01.Feb.2034 | 650.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.035 | 1.0 | 10222.0 | 202.0 | 18.Sept.2028 | 585.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 57.046 | 1.0 | 10183.0 | 604.0 | 15.Feb.2034 | 550.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 57.060 | 1.0 | 10278.0 | 554.0 | 15.Apr.2033 | 545.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.911 | 1.0 | 10106.0 | 655.0 | 15.Jan.2035 | 565.0 |
| NNN | NNN REIT INC | REITS | 56.927 | 1.0 | 10251.0 | 586.0 | 15.Okt.2033 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.928 | 1.0 | 9459.0 | 316.0 | 15.Nov.2029 | 310.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.974 | 1.0 | 10113.0 | 268.0 | 24.Juni2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.817 | 1.0 | 10110.0 | 317.0 | 09.Jan.2030 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.821 | 1.0 | 10119.0 | 315.0 | 15.Jan.2030 | 495.0 |
| HES | HESS CORP | Energie | 56.830 | 1.0 | 11115.0 | 425.0 | 15.Aug.2031 | 730.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.838 | 1.0 | 10114.0 | 536.0 | 15.Jan.2033 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.882 | 1.0 | 8971.0 | 438.0 | 05.März2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.781 | 1.0 | 9378.0 | 387.0 | 23.Sept.2035 | 356.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.797 | 1.0 | 9443.0 | 169.0 | 15.März2028 | 90.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.801 | 1.0 | 8858.0 | 414.0 | 15.Nov.2030 | 178.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.659 | 1.0 | 9421.0 | 229.0 | 09.Nov.2028 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.673 | 1.0 | 10255.0 | 224.0 | 17.Nov.2028 | 554.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.583 | 1.0 | 10130.0 | 710.0 | 01.Sept.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.585 | 1.0 | 10116.0 | 581.0 | 14.Aug.2033 | 495.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 56.585 | 1.0 | 10232.0 | 686.0 | 15.Mai2035 | 600.0 |
| FTNT | FORTINET INC | Technologie | 56.592 | 1.0 | 8925.0 | 438.0 | 15.März2031 | 220.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.597 | 1.0 | 10196.0 | 210.0 | 17.Okt.2028 | 550.0 |
| ADC | AGREE LP | REITS | 56.614 | 1.0 | 10287.0 | 698.0 | 15.Juni2035 | 560.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.626 | 1.0 | 9854.0 | 118.0 | 15.Sept.2027 | 309.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.531 | 1.0 | 10110.0 | 328.0 | 19.Feb.2030 | 505.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.402 | 1.0 | 10011.0 | 254.0 | 03.Mai2029 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.423 | 1.0 | 10083.0 | 239.0 | 15.Feb.2029 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.467 | 1.0 | 10114.0 | 286.0 | 02.Sept.2029 | 515.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.325 | 1.0 | 9363.0 | 319.0 | 15.Nov.2029 | 260.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 56.345 | 1.0 | 9918.0 | 525.0 | 15.Jan.2033 | 563.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.392 | 1.0 | 10029.0 | 181.0 | 19.Mai2028 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.269 | 1.0 | 10053.0 | 238.0 | 07.Feb.2029 | 485.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.296 | 1.0 | 9354.0 | 357.0 | 15.Mai2030 | 300.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.306 | 1.0 | 9369.0 | 365.0 | 01.Juni2030 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 56.317 | 1.0 | 10452.0 | 537.0 | 01.März2033 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.193 | 1.0 | 9988.0 | 182.0 | 20.Juni2028 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.206 | 1.0 | 9874.0 | 188.0 | 15.Juli2028 | 380.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 56.084 | 1.0 | 10191.0 | 697.0 | 15.Juni2035 | 560.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 56.094 | 1.0 | 10193.0 | 430.0 | 15.Juni2031 | 531.0 |
| DIS | WALT DISNEY CO | Kommunikation | 56.098 | 1.0 | 11049.0 | 542.0 | 15.März2033 | 655.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.106 | 1.0 | 10056.0 | 328.0 | 01.März2030 | 485.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 56.112 | 1.0 | 11082.0 | 641.0 | 01.Okt.2034 | 650.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.112 | 1.0 | 10150.0 | 691.0 | 15.Mai2035 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.114 | 1.0 | 9813.0 | 135.0 | 13.Nov.2027 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 56.001 | 1.0 | 10188.0 | 575.0 | 15.Aug.2033 | 530.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 56.009 | 1.0 | 9919.0 | 347.0 | 15.Juli2030 | 619.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 56.048 | 1.0 | 10042.0 | 288.0 | 01.Sept.2029 | 495.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.907 | 1.0 | 9853.0 | 190.0 | 15.Aug.2028 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.954 | 1.0 | 9940.0 | 699.0 | 01.Juli2035 | 500.0 |
| NTAP | NETAPP INC | Technologie | 55.975 | 1.0 | 9196.0 | 368.0 | 22.Juni2030 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 55.849 | 1.0 | 10149.0 | 271.0 | 15.Juni2029 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 55.881 | 1.0 | 10002.0 | 672.0 | 28.Feb.2036 | 515.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 55.888 | 1.0 | 9296.0 | 394.0 | 01.Dez.2050 | 375.0 |
| KRC | KILROY REALTY LP | REITS | 55.900 | 1.0 | 9212.0 | 336.0 | 15.Feb.2030 | 305.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.901 | 1.0 | 10138.0 | 571.0 | 01.Juni2033 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.774 | 1.0 | 9635.0 | 280.0 | 15.Juli2029 | 350.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.784 | 1.0 | 10821.0 | 266.0 | 15.Juli2029 | 785.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.683 | 1.0 | 10071.0 | 559.0 | 15.Mai2033 | 563.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.722 | 1.0 | 10015.0 | 161.0 | 21.März2028 | 475.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 55.723 | 1.0 | 9106.0 | 362.0 | 01.Mai2030 | 220.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.596 | 1.0 | 10025.0 | 160.0 | 17.Apr.2028 | 485.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.627 | 1.0 | 10089.0 | 311.0 | 01.Dez.2029 | 495.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.500 | 1.0 | 9808.0 | 542.0 | 15.Jan.2033 | 465.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.551 | 1.0 | 9935.0 | 549.0 | 15.Feb.2033 | 480.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.552 | 1.0 | 11401.0 | 433.0 | 30.Sept.2031 | 788.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.413 | 1.0 | 10028.0 | 418.0 | 19.Mai2032 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.425 | 1.0 | 10032.0 | 307.0 | 15.Nov.2029 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.430 | 1.0 | 9977.0 | 204.0 | 01.Okt.2028 | 465.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.460 | 1.0 | 9754.0 | 387.0 | 05.Feb.2031 | 613.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.481 | 1.0 | 9944.0 | 199.0 | 15.Aug.2028 | 415.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.485 | 1.0 | 9912.0 | 676.0 | 15.Feb.2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.331 | 1.0 | 9854.0 | 397.0 | 08.Jan.2031 | 460.0 |
| NXPI | NXP BV | Technologie | 55.351 | 1.0 | 9920.0 | 201.0 | 19.Aug.2028 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.382 | 1.0 | 10006.0 | 345.0 | 01.Mai2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.412 | 1.0 | 10486.0 | 247.0 | 15.März2029 | 650.0 |
| EQR | ERP OPERATING LP | REITS | 55.259 | 1.0 | 10042.0 | 509.0 | 15.Juni2032 | 495.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 55.275 | 1.0 | 10940.0 | 702.0 | 15.Okt.2035 | 645.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 55.294 | 1.0 | 9388.0 | 408.0 | 15.Jan.2031 | 340.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 55.121 | 1.0 | 9808.0 | 670.0 | 15.Jan.2035 | 500.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.040 | 1.0 | 9976.0 | 404.0 | 01.Juni2056 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.060 | 1.0 | 9845.0 | 237.0 | 15.Jan.2029 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.924 | 1.0 | 10717.0 | 584.0 | 15.Jan.2034 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.942 | 1.0 | 9936.0 | 348.0 | 06.Mai2030 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 54.984 | 1.0 | 9161.0 | 373.0 | 15.Juni2030 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.990 | 1.0 | 9847.0 | 241.0 | 01.Feb.2029 | 395.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.840 | 1.0 | 9761.0 | 318.0 | 15.Jan.2040 | 490.0 |
| AON | AON CORP | Versicherung | 54.864 | 1.0 | 9970.0 | 223.0 | 15.Dez.2028 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.896 | 1.0 | 10082.0 | 256.0 | 20.Apr.2029 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.782 | 1.0 | 9834.0 | 245.0 | 01.März2029 | 420.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.814 | 1.0 | 9042.0 | 581.0 | 09.März2033 | 338.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.829 | 1.0 | 9917.0 | 573.0 | 15.Mai2033 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.676 | 1.0 | 8791.0 | 489.0 | 15.Nov.2031 | 290.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 54.695 | 1.0 | 9930.0 | 447.0 | 15.Okt.2031 | 655.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.699 | 1.0 | 9863.0 | 165.0 | 01.Apr.2028 | 380.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.712 | 1.0 | 9818.0 | 758.0 | 30.Juli2036 | 520.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 54.729 | 1.0 | 9434.0 | 238.0 | 15.Dez.2028 | 220.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.735 | 1.0 | 9087.0 | 420.0 | 01.Nov.2033 | 270.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.738 | 1.0 | 9931.0 | 177.0 | 01.Juni2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.593 | 1.0 | 9044.0 | 438.0 | 25.März2031 | 236.0 |
| KRC | KILROY REALTY LP | REITS | 54.612 | 1.0 | 9825.0 | 700.0 | 15.Okt.2035 | 588.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.621 | 1.0 | 9790.0 | 149.0 | 15.Jan.2028 | 330.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 54.623 | 1.0 | 10810.0 | 517.0 | 15.Okt.2032 | 645.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.623 | 1.0 | 9981.0 | 161.0 | 03.März2028 | 455.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 54.628 | 1.0 | 9844.0 | 251.0 | 30.März2029 | 400.0 |
| EQR | ERP OPERATING LP | REITS | 54.669 | 1.0 | 9835.0 | 158.0 | 01.März2028 | 350.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.537 | 1.0 | 9982.0 | 154.0 | 15.März2028 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 54.563 | 1.0 | 9770.0 | 754.0 | 01.Apr.2036 | 485.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.565 | 1.0 | 10087.0 | 496.0 | 08.Juni2032 | 567.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.574 | 1.0 | 9786.0 | 283.0 | 15.Aug.2029 | 395.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 54.579 | 1.0 | 9897.0 | 727.0 | 01.Dez.2035 | 540.0 |
| NNN | NNN REIT INC | REITS | 54.583 | 1.0 | 9862.0 | 126.0 | 15.Okt.2027 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.584 | 1.0 | 9846.0 | 384.0 | 16.Okt.2030 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.447 | 1.0 | 10633.0 | 715.0 | 15.Jan.2036 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.464 | 1.0 | 9898.0 | 139.0 | 15.Dez.2027 | 388.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.474 | 1.0 | 10351.0 | 546.0 | 01.Apr.2033 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.474 | 1.0 | 9859.0 | 697.0 | 15.Juli2035 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.356 | 1.0 | 8978.0 | 510.0 | 10.März2032 | 297.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.361 | 1.0 | 9829.0 | 391.0 | 03.Nov.2030 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.387 | 1.0 | 9716.0 | 553.0 | 01.Feb.2033 | 450.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.423 | 1.0 | 9814.0 | 385.0 | 09.Okt.2030 | 415.0 |
| PLD | PROLOGIS LP | REITS | 54.276 | 1.0 | 9802.0 | 440.0 | 15.Juni2031 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.315 | 1.0 | 9883.0 | 142.0 | 05.Jan.2028 | 385.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 54.334 | 1.0 | 10221.0 | 630.0 | 29.Mai2034 | 560.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 54.206 | 1.0 | 10586.0 | 517.0 | 01.Feb.2033 | 665.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.214 | 1.0 | 10178.0 | 261.0 | 15.Mai2029 | 545.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.257 | 1.0 | 9970.0 | 124.0 | 15.Okt.2027 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.162 | 1.0 | 9019.0 | 374.0 | 05.Juni2030 | 195.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.961 | 1.0 | 9789.0 | 545.0 | 15.Jan.2033 | 475.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.859 | 1.0 | 9575.0 | 409.0 | 15.Apr.2031 | 560.0 |
| RDN | RADIAN GROUP INC | Versicherung | 53.894 | 1.0 | 10306.0 | 248.0 | 15.Mai2029 | 620.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 53.897 | 1.0 | 9886.0 | 206.0 | 26.Sept.2028 | 410.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.914 | 1.0 | 8955.0 | 449.0 | 01.Mai2031 | 230.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.927 | 1.0 | 9655.0 | 521.0 | 15.Aug.2032 | 435.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 53.768 | 1.0 | 9762.0 | 349.0 | 11.Juni2030 | 615.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.792 | 1.0 | 9327.0 | 419.0 | 15.Feb.2031 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.695 | 1.0 | 10540.0 | 243.0 | 01.März2029 | 663.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.723 | 1.0 | 10656.0 | 373.0 | 30.Okt.2031 | 649.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.635 | 1.0 | 9896.0 | 132.0 | 15.Nov.2027 | 385.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.597 | 1.0 | 10425.0 | 265.0 | 15.Juli2029 | 688.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.567 | 1.0 | 10589.0 | 451.0 | 01.Okt.2031 | 575.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 53.354 | 1.0 | 10543.0 | 681.0 | 01.Apr.2035 | 588.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 53.406 | 1.0 | 10427.0 | 619.0 | 15.Juli2034 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.411 | 1.0 | 10034.0 | 350.0 | 15.Mai2030 | 460.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 53.303 | 1.0 | 10440.0 | 348.0 | 13.Juni2035 | 700.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.325 | 1.0 | 9678.0 | 272.0 | 01.Juni2029 | 345.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.263 | 1.0 | 9654.0 | 269.0 | 15.Mai2029 | 325.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 53.270 | 1.0 | 10365.0 | 657.0 | 15.Juli2035 | 675.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.217 | 1.0 | 10491.0 | 380.0 | 15.März2032 | 585.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.141 | 1.0 | 10204.0 | 629.0 | 01.Aug.2034 | 563.0 |
| FDX | FEDEX CORP | Transport | 53.151 | 1.0 | 9548.0 | 288.0 | 05.Aug.2029 | 310.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.186 | 1.0 | 8853.0 | 500.0 | 01.Dez.2031 | 230.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.167 | 1.0 | 10376.0 | 617.0 | 01.Juli2034 | 553.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.037 | 1.0 | 9639.0 | 277.0 | 15.Juni2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.052 | 1.0 | 8769.0 | 427.0 | 10.Jan.2031 | 165.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 53.060 | 1.0 | 8780.0 | 435.0 | 15.Feb.2031 | 185.0 |
| CDW | CDW LLC | Technologie | 53.090 | 1.0 | 9541.0 | 243.0 | 15.Feb.2029 | 325.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.960 | 1.0 | 10435.0 | 571.0 | 15.Sept.2033 | 600.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.968 | 1.0 | 9557.0 | 508.0 | 13.Apr.2032 | 400.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 52.980 | 1.0 | 9972.0 | 312.0 | 01.Dez.2029 | 485.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.995 | 1.0 | 10347.0 | 489.0 | 15.Juli2032 | 590.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 53.005 | 1.0 | 10360.0 | 297.0 | 15.Feb.2055 | 700.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.017 | 1.0 | 9627.0 | 525.0 | 07.Juni2032 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.903 | 1.0 | 9941.0 | 178.0 | 15.Mai2028 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.914 | 1.0 | 10305.0 | 146.0 | 15.Jan.2028 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 52.933 | 1.0 | 9620.0 | 556.0 | 15.Dez.2032 | 415.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.934 | 1.0 | 8750.0 | 428.0 | 15.Jan.2031 | 170.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.834 | 1.0 | 10831.0 | 472.0 | 15.März2032 | 675.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.857 | 1.0 | 9922.0 | 464.0 | 10.Nov.2032 | 474.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.706 | 1.0 | 8874.0 | 438.0 | 15.März2031 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.740 | 1.0 | 10259.0 | 141.0 | 10.Jan.2029 | 653.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.636 | 1.0 | 11365.0 | 447.0 | 15.Jan.2032 | 775.0 |
| REG | REGENCY CENTERS LP | REITS | 52.642 | 1.0 | 9494.0 | 301.0 | 15.Sept.2029 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.531 | 1.0 | 10259.0 | 620.0 | 10.Juli2035 | 559.0 |
| EQIX | EQUINIX INC | Technologie | 52.536 | 1.0 | 9533.0 | 184.0 | 15.Mai2028 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.505 | 1.0 | 10356.0 | 612.0 | 15.März2034 | 555.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.511 | 1.0 | 9530.0 | 360.0 | 01.Juni2030 | 350.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.377 | 1.0 | 10267.0 | 236.0 | 01.März2029 | 695.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.412 | 1.0 | 10240.0 | 228.0 | 17.Jan.2029 | 575.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.285 | 1.0 | 10302.0 | 665.0 | 15.März2035 | 595.0 |
| SRE | SEMPRA | Erdgas | 52.319 | 1.0 | 10253.0 | 567.0 | 01.Aug.2033 | 550.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.334 | 1.0 | 10015.0 | 263.0 | 15.Mai2029 | 525.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 52.337 | 1.0 | 10439.0 | 699.0 | 01.Juni2035 | 575.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.221 | 1.0 | 10199.0 | 527.0 | 11.Jan.2033 | 559.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.237 | 1.0 | 10188.0 | 692.0 | 29.Juni2035 | 549.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 52.141 | 1.0 | 10384.0 | 648.0 | 15.Jan.2035 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 52.151 | 1.0 | 9398.0 | 295.0 | 15.Aug.2029 | 245.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 52.185 | 1.0 | 9982.0 | 385.0 | 25.Jan.2031 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.186 | 1.0 | 9993.0 | 177.0 | 15.Mai2028 | 450.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.069 | 1.0 | 8955.0 | 488.0 | 23.Nov.2031 | 313.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 52.026 | 1.0 | 10319.0 | 212.0 | 01.Nov.2028 | 650.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.905 | 1.0 | 10176.0 | 570.0 | 01.Aug.2033 | 535.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 51.939 | 1.0 | 8940.0 | 450.0 | 01.Juni2031 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.940 | 1.0 | 10169.0 | 231.0 | 15.Jan.2029 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.949 | 1.0 | 10226.0 | 695.0 | 15.Feb.2035 | 475.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.804 | 1.0 | 10422.0 | 542.0 | 15.März2033 | 575.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.804 | 1.0 | 9874.0 | 664.0 | 15.Okt.2034 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.811 | 1.0 | 10047.0 | 328.0 | 22.März2030 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.846 | 1.0 | 10152.0 | 274.0 | 26.Juli2030 | 546.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.715 | 1.0 | 10217.0 | 672.0 | 01.Apr.2035 | 580.0 |
| REG | REGENCY CENTERS LP | REITS | 51.749 | 1.0 | 10125.0 | 602.0 | 15.Jan.2034 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.757 | 1.0 | 9901.0 | 215.0 | 01.Nov.2028 | 395.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.632 | 1.0 | 9661.0 | 340.0 | 01.Apr.2030 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.646 | 1.0 | 10085.0 | 99.0 | 06.Juli2027 | 539.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.666 | 1.0 | 10093.0 | 82.0 | 15.Juli2027 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.687 | 1.0 | 10144.0 | 356.0 | 01.Aug.2030 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.689 | 1.0 | 10120.0 | 273.0 | 15.Juli2029 | 510.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.702 | 1.0 | 8692.0 | 428.0 | 15.Jan.2031 | 165.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.547 | 1.0 | 10131.0 | 360.0 | 10.Aug.2030 | 498.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.559 | 1.0 | 9301.0 | 509.0 | 01.Apr.2032 | 340.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.561 | 1.0 | 10127.0 | 472.0 | 15.Feb.2032 | 538.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.586 | 1.0 | 10101.0 | 395.0 | 15.Jan.2031 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 51.595 | 1.0 | 9969.0 | 285.0 | 15.Aug.2029 | 430.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.602 | 1.0 | 8801.0 | 463.0 | 01.Juli2031 | 205.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 51.461 | 1.0 | 10184.0 | 622.0 | 05.Apr.2034 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.467 | 1.0 | 11116.0 | 380.0 | 15.Jan.2031 | 750.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.479 | 1.0 | 10168.0 | 331.0 | 15.März2030 | 489.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 51.514 | 1.0 | 10253.0 | 574.0 | 15.Mai2033 | 530.0 |
| EQR | ERP OPERATING LP | REITS | 51.515 | 1.0 | 9280.0 | 340.0 | 15.Feb.2030 | 250.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.515 | 1.0 | 10086.0 | 347.0 | 01.Juli2030 | 465.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 51.392 | 1.0 | 10143.0 | 618.0 | 15.März2034 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.394 | 1.0 | 10079.0 | 573.0 | 01.Aug.2033 | 520.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.434 | 1.0 | 8910.0 | 500.0 | 15.Jan.2032 | 265.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.436 | 1.0 | 10130.0 | 325.0 | 01.März2030 | 525.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.304 | 1.0 | 10127.0 | 634.0 | 01.Okt.2034 | 615.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.342 | 1.0 | 10040.0 | 663.0 | 15.Jan.2035 | 535.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.224 | 1.0 | 9265.0 | 354.0 | 15.Apr.2030 | 270.0 |
| EVRG | EVERGY INC | Elektroindustrie | 51.242 | 1.0 | 10215.0 | 326.0 | 01.Juni2055 | 665.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.249 | 1.0 | 8508.0 | 580.0 | 15.Okt.2032 | 188.0 |
| REG | REGENCY CENTERS LP | REITS | 51.282 | 1.0 | 10043.0 | 504.0 | 15.Juli2032 | 500.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.291 | 1.0 | 9246.0 | 343.0 | 01.März2030 | 265.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 51.133 | 1.0 | 10150.0 | 332.0 | 01.Mai2030 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 51.148 | 1.0 | 10089.0 | 677.0 | 15.März2035 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 51.155 | 1.0 | 10178.0 | 655.0 | 14.Nov.2034 | 540.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.179 | 1.0 | 10062.0 | 323.0 | 10.Feb.2030 | 485.0 |
| PLD | PROLOGIS LP | REITS | 51.185 | 1.0 | 10034.0 | 397.0 | 15.Jan.2031 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.191 | 1.0 | 10021.0 | 229.0 | 01.Jan.2029 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 51.202 | 1.0 | 10053.0 | 544.0 | 01.Feb.2033 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 51.203 | 1.0 | 10086.0 | 615.0 | 01.März2034 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.205 | 1.0 | 10148.0 | 341.0 | 15.Apr.2030 | 524.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.050 | 1.0 | 10115.0 | 125.0 | 13.Okt.2027 | 517.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 51.054 | 1.0 | 9896.0 | 379.0 | 15.Jan.2036 | 596.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 51.056 | 1.0 | 10075.0 | 651.0 | 15.Sept.2034 | 520.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 51.087 | 1.0 | 10086.0 | 731.0 | 26.März2036 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.093 | 1.0 | 9982.0 | 352.0 | 20.Mai2030 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 51.102 | 1.0 | 10019.0 | 314.0 | 15.Jan.2030 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 51.106 | 1.0 | 9799.0 | 652.0 | 31.Dez.2079 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.107 | 1.0 | 9993.0 | 355.0 | 01.Juli2030 | 490.0 |
| FLEX | FLEX LTD | Technologie | 51.114 | 1.0 | 9998.0 | 465.0 | 15.Jan.2032 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 51.120 | 1.0 | 10111.0 | 623.0 | 01.Apr.2034 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.123 | 1.0 | 10029.0 | 193.0 | 17.Juli2028 | 463.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.125 | 1.0 | 10226.0 | 662.0 | 06.Feb.2035 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.988 | 1.0 | 10041.0 | 242.0 | 20.Feb.2029 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.019 | 1.0 | 10001.0 | 620.0 | 11.Jan.2034 | 463.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.891 | 1.0 | 10004.0 | 151.0 | 01.Feb.2029 | 454.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.904 | 1.0 | 10093.0 | 169.0 | 19.Apr.2029 | 524.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.919 | 1.0 | 10065.0 | 417.0 | 15.Apr.2031 | 510.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 50.933 | 1.0 | 10115.0 | 170.0 | 01.Mai2028 | 538.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.934 | 1.0 | 9171.0 | 507.0 | 01.März2032 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.803 | 1.0 | 10017.0 | 201.0 | 01.Sept.2028 | 480.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.810 | 1.0 | 10052.0 | 125.0 | 15.Okt.2027 | 620.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.837 | 1.0 | 9987.0 | 87.0 | 15.Aug.2028 | 525.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.843 | 1.0 | 10120.0 | 346.0 | 15.Mai2030 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.846 | 1.0 | 9990.0 | 102.0 | 15.Juli2027 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.868 | 1.0 | 10022.0 | 682.0 | 01.März2035 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.873 | 1.0 | 10049.0 | 555.0 | 01.Apr.2033 | 525.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.717 | 1.0 | 10089.0 | 260.0 | 17.Mai2029 | 615.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 50.732 | 1.0 | 10140.0 | 703.0 | 15.Juni2035 | 538.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 50.749 | 1.0 | 9999.0 | 156.0 | 15.Feb.2028 | 438.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.755 | 1.0 | 10020.0 | 687.0 | 15.März2035 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.757 | 1.0 | 8847.0 | 392.0 | 21.Aug.2030 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 50.778 | 1.0 | 9967.0 | 190.0 | 15.Juli2028 | 440.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.783 | 1.0 | 9201.0 | 361.0 | 01.Mai2030 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.790 | 1.0 | 10148.0 | 187.0 | 12.Juni2028 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 50.794 | 1.0 | 9220.0 | 449.0 | 01.Juni2031 | 305.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.649 | 1.0 | 9938.0 | 707.0 | 01.Aug.2035 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.660 | 1.0 | 10016.0 | 161.0 | 21.März2028 | 475.0 |
| WPC | WP CAREY INC | REITS | 50.685 | 1.0 | 10091.0 | 626.0 | 30.Juni2034 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.687 | 1.0 | 10312.0 | 109.0 | 15.Aug.2027 | 720.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.701 | 1.0 | 9972.0 | 676.0 | 24.Feb.2035 | 525.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.711 | 1.0 | 9995.0 | 245.0 | 14.Feb.2029 | 425.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 50.553 | 1.0 | 10052.0 | 744.0 | 15.Mai2036 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.572 | 1.0 | 10011.0 | 165.0 | 03.Apr.2028 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.575 | 1.0 | 9958.0 | 152.0 | 26.Jan.2028 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.576 | 1.0 | 10199.0 | 622.0 | 31.März2034 | 560.0 |
| BIDU | BAIDU INC | Technologie | 50.581 | 1.0 | 10069.0 | 212.0 | 14.Nov.2028 | 488.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.592 | 1.0 | 9948.0 | 648.0 | 15.Aug.2034 | 495.0 |
| PLD | PROLOGIS LP | REITS | 50.604 | 1.0 | 9928.0 | 675.0 | 31.Jan.2035 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.478 | 1.0 | 10074.0 | 219.0 | 04.Dez.2028 | 513.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.493 | 1.0 | 9964.0 | 715.0 | 15.Sept.2035 | 515.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.525 | 1.0 | 9976.0 | 394.0 | 01.Apr.2056 | 595.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.529 | 1.0 | 9981.0 | 167.0 | 01.Apr.2048 | 575.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.541 | 1.0 | 10038.0 | 173.0 | 06.Mai2028 | 588.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.388 | 1.0 | 9916.0 | 151.0 | 26.Jan.2029 | 408.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 50.404 | 1.0 | 10029.0 | 760.0 | 15.Mai2036 | 520.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.417 | 1.0 | 9968.0 | 117.0 | 10.Sept.2027 | 420.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.421 | 1.0 | 9975.0 | 251.0 | 26.März2029 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.422 | 1.0 | 9982.0 | 166.0 | 01.Apr.2028 | 475.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.444 | 1.0 | 9987.0 | 246.0 | 01.Apr.2029 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.446 | 1.0 | 9982.0 | 166.0 | 23.März2028 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.459 | 1.0 | 9926.0 | 652.0 | 15.Aug.2034 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.308 | 1.0 | 9908.0 | 555.0 | 16.Feb.2033 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.316 | 1.0 | 9941.0 | 164.0 | 15.März2028 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 50.320 | 1.0 | 10062.0 | 552.0 | 01.Juli2058 | 620.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.327 | 1.0 | 9997.0 | 125.0 | 22.Okt.2027 | 433.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 50.333 | 1.0 | 10017.0 | 566.0 | 15.Mai2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.342 | 1.0 | 9947.0 | 249.0 | 10.März2029 | 440.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.343 | 1.0 | 9817.0 | 127.0 | 15.Okt.2027 | 305.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.354 | 1.0 | 9953.0 | 200.0 | 15.Sept.2028 | 450.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.364 | 1.0 | 10020.0 | 493.0 | 15.Mai2032 | 560.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 50.368 | 1.0 | 10019.0 | 742.0 | 15.Mai2036 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.377 | 1.0 | 9998.0 | 304.0 | 17.Okt.2029 | 449.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 50.243 | 1.0 | 8318.0 | 568.0 | 01.Sept.2032 | 185.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 50.249 | 1.0 | 9925.0 | 611.0 | 01.Apr.2034 | 575.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.254 | 1.0 | 9916.0 | 151.0 | 16.Feb.2028 | 395.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.265 | 1.0 | 10047.0 | 184.0 | 15.Juni2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.273 | 1.0 | 9869.0 | 236.0 | 08.Jan.2029 | 415.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.275 | 1.0 | 9922.0 | 737.0 | 20.März2036 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.293 | 1.0 | 10002.0 | 562.0 | 18.Mai2033 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.294 | 1.0 | 10056.0 | 319.0 | 17.Dez.2029 | 478.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.299 | 1.0 | 9933.0 | 335.0 | 05.März2030 | 438.0 |
| BIDU | BAIDU INC | Technologie | 50.301 | 1.0 | 9963.0 | 158.0 | 29.März2028 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 50.156 | 1.0 | 9973.0 | 426.0 | 06.Mai2031 | 485.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.187 | 1.0 | 9832.0 | 538.0 | 01.Feb.2033 | 535.0 |
| AR | ANTERO RESOURCES CORP | Energie | 50.192 | 1.0 | 9827.0 | 723.0 | 01.Feb.2036 | 540.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.204 | 1.0 | 9882.0 | 248.0 | 01.Feb.2033 | 414.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.058 | 1.0 | 9895.0 | 248.0 | 08.März2029 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.059 | 1.0 | 9874.0 | 744.0 | 12.März2036 | 510.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.061 | 1.0 | 10279.0 | 642.0 | 28.März2055 | 670.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.077 | 1.0 | 9912.0 | 116.0 | 15.Sept.2027 | 395.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 50.079 | 1.0 | 9956.0 | 759.0 | 07.Mai2036 | 515.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 50.095 | 1.0 | 9995.0 | 441.0 | 29.Mai2031 | 425.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.103 | 1.0 | 9872.0 | 684.0 | 01.März2035 | 495.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 50.106 | 1.0 | 10000.0 | 770.0 | 15.Juni2036 | 510.0 |
| V | VISA INC | Technologie | 50.114 | 1.0 | 9878.0 | 411.0 | 12.Feb.2031 | 410.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 50.116 | 1.0 | 9998.0 | 440.0 | 28.Mai2031 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.116 | 1.0 | 9970.0 | 424.0 | 15.Mai2031 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 50.121 | 1.0 | 9999.0 | 440.0 | 28.Mai2031 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.134 | 1.0 | 9916.0 | 207.0 | 15.Sept.2028 | 425.0 |
| V | VISA INC | Technologie | 50.137 | 1.0 | 9862.0 | 750.0 | 12.Feb.2036 | 470.0 |
| STOR | STORE CAPITAL LLC | REITS | 49.997 | 1.0 | 9879.0 | 244.0 | 15.März2029 | 463.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 50.002 | 1.0 | 9887.0 | 416.0 | 15.März2031 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 50.003 | 1.0 | 9801.0 | 716.0 | 29.Jan.2037 | 514.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 50.007 | 1.0 | 9812.0 | 399.0 | 01.Jan.2031 | 420.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.013 | 1.0 | 9996.0 | 60.0 | 15.Juni2028 | 588.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 50.026 | 1.0 | 9793.0 | 543.0 | 15.Feb.2033 | 515.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 50.028 | 1.0 | 9940.0 | 743.0 | 07.Mai2036 | 563.0 |
| CSX | CSX CORP | Transport | 50.028 | 1.0 | 9892.0 | 155.0 | 01.März2028 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.033 | 1.0 | 9821.0 | 403.0 | 08.Jan.2031 | 415.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.040 | 1.0 | 9985.0 | 136.0 | 01.Dez.2027 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.045 | 1.0 | 9996.0 | 437.0 | 15.Juni2031 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.049 | 1.0 | 9849.0 | 367.0 | 09.Sept.2030 | 580.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 49.895 | 1.0 | 9973.0 | 672.0 | 15.Dez.2034 | 530.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.895 | 1.0 | 9867.0 | 156.0 | 01.März2028 | 375.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.904 | 1.0 | 8999.0 | 387.0 | 15.Aug.2030 | 215.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.904 | 1.0 | 9523.0 | 344.0 | 26.März2030 | 320.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.914 | 1.0 | 9838.0 | 744.0 | 01.Apr.2036 | 520.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.915 | 1.0 | 9930.0 | 429.0 | 07.Mai2031 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.919 | 1.0 | 9969.0 | 762.0 | 15.Juni2036 | 535.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.925 | 1.0 | 9870.0 | 415.0 | 20.März2031 | 465.0 |
| CDW | CDW LLC | Technologie | 49.932 | 1.0 | 9586.0 | 231.0 | 01.Dez.2028 | 328.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.937 | 1.0 | 9938.0 | 349.0 | 09.Mai2030 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 49.945 | 1.0 | 9984.0 | 317.0 | 15.Dez.2029 | 463.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 49.954 | 1.0 | 9946.0 | 389.0 | 17.Nov.2030 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 49.960 | 1.0 | 9969.0 | 274.0 | 29.Mai2029 | 413.0 |
| NNN | NNN REIT INC | REITS | 49.961 | 1.0 | 9916.0 | 210.0 | 15.Okt.2028 | 430.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.966 | 1.0 | 9834.0 | 407.0 | 04.Feb.2031 | 425.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 49.970 | 1.0 | 9874.0 | 560.0 | 19.März2033 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.971 | 1.0 | 9839.0 | 409.0 | 15.Feb.2031 | 450.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 49.972 | 1.0 | 9852.0 | 705.0 | 30.März2036 | 650.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.972 | 1.0 | 9969.0 | 574.0 | 01.Juni2033 | 500.0 |
| V | VISA INC | Technologie | 49.973 | 1.0 | 9839.0 | 558.0 | 12.Feb.2033 | 440.0 |
| KFW | KFW MTN | Government Guaranteed | 49.852 | 1.0 | 9937.0 | 453.0 | 22.Juli2031 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.854 | 1.0 | 9909.0 | 717.0 | 01.Mai2035 | 460.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 49.863 | 1.0 | 9968.0 | 186.0 | 15.Juni2028 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.864 | 1.0 | 9851.0 | 373.0 | 12.Sept.2031 | 453.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.871 | 1.0 | 9922.0 | 719.0 | 15.Nov.2035 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.883 | 1.0 | 9806.0 | 275.0 | 15.Juli2029 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.888 | 1.0 | 9958.0 | 438.0 | 15.Juni2031 | 465.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.742 | 1.0 | 9828.0 | 155.0 | 15.Feb.2028 | 350.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.744 | 1.0 | 9790.0 | 732.0 | 03.März2036 | 538.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.760 | 1.0 | 9498.0 | 345.0 | 26.März2030 | 310.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.761 | 1.0 | 9914.0 | 224.0 | 15.Nov.2028 | 408.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.781 | 1.0 | 9807.0 | 410.0 | 12.Feb.2031 | 421.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.801 | 1.0 | 9868.0 | 534.0 | 01.Okt.2032 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.663 | 1.0 | 8892.0 | 569.0 | 19.Jan.2033 | 330.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.670 | 1.0 | 9850.0 | 566.0 | 15.Apr.2033 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.675 | 1.0 | 9840.0 | 567.0 | 15.Apr.2033 | 475.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.677 | 1.0 | 9815.0 | 244.0 | 01.März2029 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.682 | 1.0 | 9683.0 | 742.0 | 15.Feb.2036 | 470.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.686 | 1.0 | 9933.0 | 181.0 | 15.Juni2028 | 420.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.686 | 1.0 | 9822.0 | 260.0 | 15.Apr.2029 | 390.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.694 | 1.0 | 9896.0 | 504.0 | 15.Mai2032 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.696 | 1.0 | 9889.0 | 265.0 | 08.Mai2030 | 445.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.696 | 1.0 | 9878.0 | 377.0 | 15.Nov.2035 | 654.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.712 | 1.0 | 11704.0 | 659.0 | 15.Apr.2035 | 745.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.725 | 1.0 | 9846.0 | 161.0 | 17.März2028 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.563 | 1.0 | 9909.0 | 95.0 | 15.Juni2027 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.573 | 1.0 | 9743.0 | 404.0 | 15.Jan.2031 | 400.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 49.588 | 1.0 | 9662.0 | 139.0 | 10.Dez.2029 | 200.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.589 | 1.0 | 9852.0 | 758.0 | 01.Juni2036 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.599 | 1.0 | 9886.0 | 175.0 | 18.Mai2028 | 388.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.611 | 1.0 | 9821.0 | 715.0 | 10.Okt.2035 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.623 | 1.0 | 9891.0 | 225.0 | 20.Nov.2028 | 420.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.625 | 1.0 | 8542.0 | 651.0 | 01.Dez.2033 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.494 | 1.0 | 9813.0 | 417.0 | 15.Mai2031 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.503 | 1.0 | 9881.0 | 223.0 | 01.Dez.2028 | 400.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.534 | 1.0 | 9888.0 | 136.0 | 01.Dez.2027 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.537 | 1.0 | 9427.0 | 238.0 | 21.Dez.2028 | 200.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.541 | 1.0 | 9876.0 | 133.0 | 15.Nov.2027 | 340.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 49.544 | 1.0 | 9902.0 | 371.0 | 15.Dez.2055 | 620.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.545 | 1.0 | 9800.0 | 660.0 | 30.Sept.2034 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 49.552 | 1.0 | 9875.0 | 271.0 | 15.Mai2029 | 375.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.559 | 1.0 | 9876.0 | 175.0 | 15.Mai2028 | 380.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.562 | 1.0 | 9963.0 | 682.0 | 01.März2035 | 505.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 49.403 | 1.0 | 9730.0 | 748.0 | 01.März2036 | 485.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.409 | 1.0 | 9877.0 | 231.0 | 15.Dez.2028 | 425.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.421 | 1.0 | 9754.0 | 712.0 | 15.Sept.2035 | 500.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.423 | 1.0 | 9269.0 | 351.0 | 01.Apr.2030 | 260.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.426 | 1.0 | 8887.0 | 423.0 | 01.Feb.2031 | 260.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.445 | 1.0 | 9819.0 | 695.0 | 27.Apr.2035 | 485.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 49.446 | 1.0 | 9883.0 | 731.0 | 15.Dez.2035 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 49.330 | 1.0 | 9806.0 | 771.0 | 30.Juni2036 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.339 | 1.0 | 9723.0 | 278.0 | 08.Juli2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 49.365 | 1.0 | 10885.0 | 732.0 | 02.Mai2036 | 650.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.375 | 1.0 | 9768.0 | 480.0 | 14.Apr.2032 | 595.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.379 | 1.0 | 9722.0 | 445.0 | 25.Juli2031 | 440.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.356 | 1.0 | 9715.0 | 281.0 | 01.Juli2029 | 335.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 49.239 | 1.0 | 9684.0 | 742.0 | 20.Feb.2036 | 495.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 49.256 | 1.0 | 9708.0 | 403.0 | 03.März2032 | 487.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.280 | 1.0 | 9732.0 | 774.0 | 15.Juli2036 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.287 | 1.0 | 9853.0 | 178.0 | 15.Juni2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.298 | 1.0 | 8951.0 | 455.0 | 01.Juni2031 | 255.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.302 | 1.0 | 8962.0 | 420.0 | 15.Dez.2030 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.306 | 1.0 | 10949.0 | 595.0 | 15.Dez.2033 | 670.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.307 | 1.0 | 9764.0 | 376.0 | 01.Okt.2030 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 49.161 | 1.0 | 9704.0 | 564.0 | 02.März2033 | 430.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 49.174 | 1.0 | 9685.0 | 742.0 | 02.März2036 | 505.0 |
| OGS | ONE GAS INC | Erdgas | 49.178 | 1.0 | 9708.0 | 526.0 | 01.Sept.2032 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.179 | 1.0 | 9812.0 | 576.0 | 02.Juni2033 | 500.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.220 | 1.0 | 10320.0 | 637.0 | 15.Sept.2034 | 585.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.220 | 1.0 | 9747.0 | 384.0 | 16.Sept.2030 | 375.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 49.227 | 1.0 | 9841.0 | 232.0 | 15.Dez.2028 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.228 | 1.0 | 9811.0 | 222.0 | 15.Nov.2028 | 370.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.230 | 1.0 | 9771.0 | 256.0 | 15.Apr.2029 | 420.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.085 | 1.0 | 9811.0 | 189.0 | 12.Juni2028 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.105 | 1.0 | 9672.0 | 572.0 | 01.Mai2033 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.138 | 1.0 | 9742.0 | 338.0 | 01.Apr.2030 | 395.0 |
| EQR | ERP OPERATING LP | REITS | 48.988 | 1.0 | 9873.0 | 107.0 | 01.Aug.2027 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 49.017 | 1.0 | 9896.0 | 113.0 | 01.Sept.2027 | 360.0 |
| IT | GARTNER INC | Technologie | 49.032 | 1.0 | 9684.0 | 412.0 | 20.März2031 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.037 | 1.0 | 8913.0 | 496.0 | 15.Dez.2031 | 290.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 48.916 | 1.0 | 9757.0 | 680.0 | 28.Nov.2034 | 450.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.951 | 1.0 | 9617.0 | 746.0 | 25.März2036 | 495.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 48.956 | 1.0 | 9233.0 | 452.0 | 15.Juni2031 | 315.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 48.879 | 1.0 | 10719.0 | 706.0 | 01.Apr.2036 | 660.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.766 | 1.0 | 9284.0 | 336.0 | 01.Feb.2030 | 245.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.773 | 1.0 | 8791.0 | 427.0 | 15.Jan.2031 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.777 | 1.0 | 9708.0 | 733.0 | 15.Nov.2035 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 48.796 | 1.0 | 9697.0 | 717.0 | 04.Nov.2036 | 494.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.804 | 1.0 | 9736.0 | 759.0 | 02.Juni2036 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 48.662 | 1.0 | 9677.0 | 755.0 | 03.Nov.2035 | 435.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.668 | 1.0 | 9587.0 | 278.0 | 01.Juli2029 | 315.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.672 | 1.0 | 8749.0 | 505.0 | 15.Jan.2032 | 235.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 48.724 | 1.0 | 9725.0 | 744.0 | 04.Dez.2035 | 480.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.738 | 1.0 | 8786.0 | 473.0 | 15.Aug.2031 | 220.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.584 | 1.0 | 9901.0 | 137.0 | 06.Dez.2027 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.619 | 1.0 | 9658.0 | 262.0 | 01.Apr.2029 | 305.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.496 | 1.0 | 9616.0 | 669.0 | 15.Okt.2034 | 470.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.549 | 1.0 | 9671.0 | 510.0 | 15.Mai2032 | 413.0 |
| BIDU | BAIDU INC | Technologie | 48.452 | 1.0 | 9622.0 | 345.0 | 07.Apr.2030 | 342.0 |
| AIZ | ASSURANT INC | Versicherung | 48.454 | 1.0 | 9571.0 | 332.0 | 22.Feb.2030 | 370.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.463 | 1.0 | 9579.0 | 245.0 | 02.Feb.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.343 | 1.0 | 9391.0 | 245.0 | 15.Jan.2029 | 205.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.264 | 1.0 | 10006.0 | 299.0 | 15.Nov.2029 | 515.0 |
| AON | AON CORP | Versicherung | 48.267 | 1.0 | 8710.0 | 478.0 | 23.Aug.2031 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.270 | 1.0 | 10641.0 | 730.0 | 01.Mai2036 | 645.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.307 | 1.0 | 9527.0 | 283.0 | 16.Juli2030 | 315.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.169 | 1.0 | 9582.0 | 172.0 | 01.Apr.2028 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.178 | 1.0 | 10162.0 | 259.0 | 16.Apr.2029 | 505.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.206 | 1.0 | 10584.0 | 519.0 | 01.Okt.2032 | 593.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 48.227 | 1.0 | 9556.0 | 660.0 | 15.Okt.2034 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 48.126 | 1.0 | 9513.0 | 417.0 | 01.März2031 | 375.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.128 | 1.0 | 9584.0 | 172.0 | 01.Apr.2028 | 190.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 48.031 | 1.0 | 10589.0 | 729.0 | 02.Mai2036 | 650.0 |
| AVT | AVNET INC | Technologie | 48.055 | 1.0 | 9039.0 | 445.0 | 15.Mai2031 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.966 | 1.0 | 8665.0 | 435.0 | 04.Feb.2031 | 150.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.836 | 1.0 | 9846.0 | 648.0 | 30.Sept.2034 | 545.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.850 | 1.0 | 9888.0 | 164.0 | 03.Apr.2028 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.869 | 1.0 | 9541.0 | 686.0 | 21.Nov.2034 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.886 | 1.0 | 9534.0 | 166.0 | 06.März2028 | 150.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.769 | 1.0 | 10197.0 | 605.0 | 15.Feb.2034 | 545.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.770 | 1.0 | 10156.0 | 313.0 | 15.Jan.2030 | 535.0 |
| TXT | TEXTRON INC | Produktionsmittel | 47.774 | 1.0 | 10559.0 | 586.0 | 15.Nov.2033 | 610.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.813 | 1.0 | 9518.0 | 157.0 | 30.Jan.2028 | 115.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 47.827 | 1.0 | 10368.0 | 560.0 | 01.Juni2033 | 588.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.590 | 1.0 | 9909.0 | 710.0 | 15.Juni2035 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 47.599 | 1.0 | 10530.0 | 596.0 | 21.Nov.2034 | 612.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.561 | 1.0 | 11114.0 | 466.0 | 01.März2032 | 700.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.479 | 1.0 | 9655.0 | 353.0 | 15.Mai2030 | 363.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.502 | 1.0 | 10186.0 | 245.0 | 15.März2029 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.341 | 1.0 | 9406.0 | 217.0 | 30.Sept.2028 | 285.0 |
| APA | APA CORP (US) | Energie | 47.399 | 1.0 | 10323.0 | 653.0 | 15.Feb.2035 | 610.0 |
| DOC | DOC DR LLC | REITS | 47.279 | 1.0 | 9890.0 | 145.0 | 15.Jan.2028 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.282 | 1.0 | 9442.0 | 321.0 | 01.Dez.2029 | 295.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.293 | 1.0 | 9455.0 | 325.0 | 15.Dez.2029 | 300.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.192 | 1.0 | 9607.0 | 129.0 | 15.Okt.2027 | 138.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.220 | 1.0 | 10459.0 | 219.0 | 01.Dez.2028 | 688.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.232 | 1.0 | 10007.0 | 177.0 | 15.Mai2028 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.246 | 1.0 | 9387.0 | 307.0 | 27.Sept.2029 | 272.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 47.149 | 1.0 | 10214.0 | 385.0 | 15.Jan.2031 | 615.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.171 | 1.0 | 9552.0 | 501.0 | 15.Apr.2032 | 420.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.054 | 1.0 | 9283.0 | 368.0 | 26.Juni2030 | 265.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.055 | 1.0 | 9778.0 | 136.0 | 15.Nov.2027 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.073 | 1.0 | 9667.0 | 523.0 | 22.Aug.2032 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.943 | 1.0 | 9900.0 | 161.0 | 27.März2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.968 | 1.0 | 10215.0 | 569.0 | 13.Juli2033 | 512.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.848 | 1.0 | 9862.0 | 111.0 | 17.Aug.2027 | 313.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 46.876 | 1.0 | 9949.0 | 715.0 | 01.Juni2035 | 495.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.905 | 1.0 | 10277.0 | 610.0 | 15.März2034 | 560.0 |
| CSX | CSX CORP | Transport | 46.761 | 1.0 | 9270.0 | 340.0 | 15.Feb.2030 | 240.0 |
| DE | DEERE & CO | Produktionsmittel | 46.781 | 1.0 | 10302.0 | 300.0 | 16.Okt.2029 | 538.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.782 | 1.0 | 9305.0 | 435.0 | 21.Apr.2031 | 320.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.809 | 1.0 | 9984.0 | 83.0 | 01.Feb.2028 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.820 | 1.0 | 9709.0 | 264.0 | 01.Mai2029 | 338.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.682 | 1.0 | 9909.0 | 349.0 | 01.Juni2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.624 | 1.0 | 10263.0 | 519.0 | 15.Okt.2032 | 550.0 |
| FDX | FEDEX CORP | Transport | 46.657 | 1.0 | 9182.0 | 707.0 | 01.Feb.2035 | 390.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.665 | 1.0 | 8895.0 | 470.0 | 15.Aug.2031 | 229.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.669 | 1.0 | 9275.0 | 395.0 | 01.Okt.2030 | 270.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 46.560 | 1.0 | 10299.0 | 493.0 | 19.Mai2032 | 570.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.588 | 1.0 | 9471.0 | 314.0 | 04.Nov.2029 | 295.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 46.502 | 1.0 | 10306.0 | 630.0 | 01.Juni2034 | 565.0 |
| UDR | UDR INC MTN | REITS | 46.503 | 1.0 | 9935.0 | 231.0 | 26.Jan.2029 | 440.0 |
| WPC | WP CAREY INC | REITS | 46.351 | 1.0 | 8379.0 | 610.0 | 01.Apr.2033 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.367 | 1.0 | 10095.0 | 274.0 | 26.Juli2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.370 | 1.0 | 8824.0 | 510.0 | 02.Feb.2032 | 245.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.425 | 1.0 | 11465.0 | 470.0 | 15.Apr.2032 | 795.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.271 | 1.0 | 9635.0 | 199.0 | 15.Apr.2030 | 300.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 46.276 | 1.0 | 10113.0 | 679.0 | 25.Feb.2035 | 540.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 46.280 | 1.0 | 8868.0 | 406.0 | 15.Okt.2030 | 180.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.335 | 1.0 | 9198.0 | 345.0 | 01.März2030 | 230.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.342 | 1.0 | 11287.0 | 417.0 | 01.Aug.2031 | 780.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.188 | 1.0 | 10050.0 | 101.0 | 15.Juli2027 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.189 | 1.0 | 10083.0 | 509.0 | 15.Aug.2032 | 525.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.226 | 1.0 | 9178.0 | 513.0 | 01.Apr.2032 | 313.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.239 | 1.0 | 9167.0 | 509.0 | 15.März2032 | 310.0 |
| GIBACN | CGI INC | Technologie | 46.265 | 1.0 | 8668.0 | 480.0 | 14.Sept.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.130 | 1.0 | 9208.0 | 366.0 | 22.Mai2030 | 238.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.136 | 1.0 | 10140.0 | 207.0 | 01.Okt.2028 | 520.0 |
| BIDU | BAIDU INC | Technologie | 46.067 | 1.0 | 9167.0 | 399.0 | 09.Okt.2030 | 238.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 46.101 | 1.0 | 9112.0 | 714.0 | 01.März2035 | 360.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.961 | 1.0 | 10079.0 | 619.0 | 15.März2034 | 515.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.975 | 1.0 | 10186.0 | 758.0 | 01.Juni2036 | 545.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.012 | 1.0 | 10217.0 | 264.0 | 15.Juni2029 | 720.0 |
| NXPI | NXP BV | Technologie | 45.877 | 1.0 | 10167.0 | 213.0 | 01.Dez.2028 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.901 | 1.0 | 9899.0 | 345.0 | 17.Apr.2030 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.792 | 1.0 | 9137.0 | 365.0 | 15.Mai2030 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.854 | 1.0 | 9995.0 | 194.0 | 29.Juli2029 | 502.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.692 | 1.0 | 9016.0 | 499.0 | 22.Jan.2032 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.709 | 1.0 | 9064.0 | 511.0 | 15.März2032 | 300.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.722 | 1.0 | 9133.0 | 370.0 | 01.Juni2030 | 230.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.730 | 1.0 | 9953.0 | 609.0 | 15.Jan.2034 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.743 | 1.0 | 9851.0 | 115.0 | 01.Sept.2027 | 312.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.763 | 1.0 | 10032.0 | 681.0 | 15.März2035 | 525.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.653 | 1.0 | 9470.0 | 312.0 | 30.Okt.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.557 | 1.0 | 8994.0 | 499.0 | 15.Jan.2032 | 275.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 45.574 | 1.0 | 9978.0 | 716.0 | 01.Sept.2035 | 500.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.588 | 1.0 | 9049.0 | 433.0 | 18.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.448 | 1.0 | 8689.0 | 485.0 | 12.Sept.2031 | 190.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.364 | 1.0 | 10035.0 | 176.0 | 15.Mai2028 | 490.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.380 | 1.0 | 10070.0 | 227.0 | 08.Dez.2028 | 485.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.383 | 1.0 | 10041.0 | 499.0 | 21.Mai2037 | 564.0 |
| PLD | PROLOGIS LP | REITS | 45.281 | 1.0 | 9865.0 | 545.0 | 15.Jan.2033 | 463.0 |
| JBL | JABIL INC | Technologie | 45.305 | 1.0 | 9895.0 | 143.0 | 12.Jan.2028 | 395.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.198 | 1.0 | 9037.0 | 375.0 | 15.Juni2030 | 213.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.198 | 1.0 | 9930.0 | 201.0 | 15.Sept.2028 | 438.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 45.216 | 1.0 | 8977.0 | 434.0 | 15.März2031 | 255.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.218 | 1.0 | 11033.0 | 313.0 | 15.Feb.2030 | 788.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.240 | 1.0 | 11062.0 | 426.0 | 15.Aug.2031 | 720.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 45.241 | 1.0 | 10048.0 | 446.0 | 15.Dez.2056 | 615.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.250 | 1.0 | 8956.0 | 376.0 | 30.Juni2030 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.271 | 1.0 | 8988.0 | 434.0 | 15.März2031 | 255.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.273 | 1.0 | 9964.0 | 204.0 | 01.Okt.2028 | 445.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 45.121 | 1.0 | 10487.0 | 698.0 | 15.Juni2035 | 595.0 |
| INTU | INTUIT INC | Technologie | 45.124 | 1.0 | 10017.0 | 436.0 | 15.Juni2031 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.167 | 1.0 | 9921.0 | 162.0 | 05.März2028 | 402.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 45.032 | 1.0 | 9977.0 | 440.0 | 08.Juli2031 | 490.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 45.050 | 1.0 | 9956.0 | 757.0 | 15.Mai2036 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.054 | 1.0 | 9892.0 | 242.0 | 01.März2029 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.066 | 1.0 | 9197.0 | 372.0 | 19.Juni2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.068 | 1.0 | 9975.0 | 354.0 | 17.Mai2030 | 455.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.095 | 1.0 | 9907.0 | 244.0 | 15.März2029 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.098 | 1.0 | 10358.0 | 320.0 | 03.Apr.2030 | 615.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.107 | 1.0 | 9920.0 | 164.0 | 15.März2028 | 415.0 |
| EQT | EQT CORP | Energie | 44.962 | 1.0 | 9907.0 | 120.0 | 01.Okt.2027 | 390.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.971 | 1.0 | 9826.0 | 546.0 | 15.Feb.2033 | 485.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 45.012 | 1.0 | 9864.0 | 102.0 | 15.Juli2027 | 325.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.024 | 1.0 | 9844.0 | 222.0 | 15.Juli2029 | 377.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.901 | 1.0 | 9088.0 | 389.0 | 01.Sept.2030 | 250.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 44.941 | 1.0 | 9141.0 | 524.0 | 15.Mai2032 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.793 | 1.0 | 9928.0 | 796.0 | 15.Jan.2037 | 530.0 |
| PLD | PROLOGIS LP | REITS | 44.813 | 1.0 | 9857.0 | 204.0 | 15.Sept.2028 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 44.824 | 1.0 | 9903.0 | 174.0 | 26.Apr.2028 | 390.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.828 | 1.0 | 9775.0 | 272.0 | 01.Juli2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.858 | 1.0 | 9765.0 | 545.0 | 15.Jan.2033 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.861 | 1.0 | 8887.0 | 470.0 | 16.Aug.2031 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.716 | 1.0 | 8888.0 | 392.0 | 08.Sept.2031 | 198.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 44.762 | 1.0 | 9763.0 | 553.0 | 15.März2033 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.775 | 1.0 | 9839.0 | 201.0 | 01.Sept.2028 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.632 | 1.0 | 9785.0 | 559.0 | 01.März2033 | 445.0 |
| EQR | ERP OPERATING LP | REITS | 44.634 | 1.0 | 9898.0 | 222.0 | 01.Dez.2028 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.663 | 1.0 | 9761.0 | 724.0 | 01.März2036 | 563.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.666 | 1.0 | 10145.0 | 467.0 | 15.Dez.2031 | 538.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.546 | 1.0 | 10970.0 | 544.0 | 15.März2033 | 638.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.486 | 1.0 | 10218.0 | 640.0 | 01.Okt.2034 | 588.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.518 | 1.0 | 9021.0 | 435.0 | 15.März2031 | 245.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.523 | 1.0 | 10214.0 | 547.0 | 15.März2033 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.381 | 1.0 | 9811.0 | 747.0 | 12.Mai2037 | 505.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.291 | 1.0 | 8856.0 | 463.0 | 15.Juni2031 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.347 | 1.0 | 8824.0 | 479.0 | 13.Okt.2032 | 249.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.350 | 1.0 | 9813.0 | 544.0 | 15.Nov.2032 | 455.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.217 | 1.0 | 9022.0 | 377.0 | 15.Juni2030 | 195.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.125 | 1.0 | 10093.0 | 236.0 | 15.Feb.2029 | 490.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 44.141 | 1.0 | 8788.0 | 488.0 | 14.Okt.2031 | 225.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.143 | 1.0 | 9909.0 | 137.0 | 01.März2028 | 413.0 |
| REG | REGENCY CENTERS LP | REITS | 44.172 | 1.0 | 9931.0 | 157.0 | 15.März2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.053 | 1.0 | 8733.0 | 426.0 | 13.Jan.2031 | 180.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.064 | 1.0 | 8802.0 | 501.0 | 01.Dez.2031 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.076 | 1.0 | 8785.0 | 406.0 | 21.Sept.2030 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 44.102 | 1.0 | 9544.0 | 730.0 | 11.Mai2035 | 413.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 43.976 | 1.0 | 10467.0 | 629.0 | 17.Juni2034 | 600.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.016 | 1.0 | 8716.0 | 510.0 | 15.Jan.2032 | 205.0 |
| AAPL | APPLE INC | Technologie | 44.034 | 1.0 | 9963.0 | 348.0 | 10.Mai2030 | 415.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.927 | 1.0 | 8772.0 | 495.0 | 01.Dez.2031 | 270.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.956 | 1.0 | 9466.0 | 499.0 | 01.Apr.2032 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.815 | 1.0 | 10194.0 | 105.0 | 01.Aug.2027 | 622.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.823 | 1.0 | 8708.0 | 482.0 | 01.Sept.2031 | 190.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.853 | 1.0 | 8725.0 | 443.0 | 15.März2031 | 175.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.754 | 1.0 | 10305.0 | 612.0 | 10.Apr.2034 | 588.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.637 | 1.0 | 10004.0 | 446.0 | 01.Sept.2031 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.640 | 1.0 | 9559.0 | 371.0 | 10.Sept.2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.658 | 1.0 | 10715.0 | 641.0 | 15.Aug.2034 | 580.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.630 | 1.0 | 9678.0 | 272.0 | 01.Juni2029 | 350.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.472 | 1.0 | 8669.0 | 410.0 | 01.Nov.2030 | 188.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.546 | 1.0 | 8707.0 | 506.0 | 15.Dez.2031 | 220.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.458 | 1.0 | 10597.0 | 551.0 | 15.Juli2033 | 625.0 |
| NOV | NOV INC | Energie | 43.300 | 1.0 | 9604.0 | 317.0 | 01.Dez.2029 | 360.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 43.256 | 1.0 | 10089.0 | 188.0 | 15.Juli2028 | 490.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.297 | 1.0 | 8609.0 | 436.0 | 30.Jan.2031 | 130.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 43.298 | 1.0 | 10505.0 | 590.0 | 15.Nov.2033 | 585.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 43.069 | 1.0 | 10439.0 | 292.0 | 15.Nov.2029 | 695.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.040 | 1.0 | 10495.0 | 337.0 | 15.Juli2030 | 620.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 43.047 | 1.0 | 9820.0 | 150.0 | 23.Jan.2048 | 470.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.807 | 1.0 | 9496.0 | 358.0 | 01.Juni2030 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.837 | 1.0 | 10027.0 | 615.0 | 15.Feb.2034 | 500.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.742 | 1.0 | 9468.0 | 226.0 | 01.Nov.2028 | 230.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.375 | 1.0 | 9593.0 | 351.0 | 15.Mai2030 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.148 | 1.0 | 10387.0 | 567.0 | 15.Sept.2033 | 575.0 |
| FLEX | FLEX LTD | Technologie | 41.999 | 1.0 | 9994.0 | 266.0 | 15.Juni2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.023 | 1.0 | 10158.0 | 301.0 | 11.Okt.2029 | 485.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.881 | 1.0 | 10277.0 | 702.0 | 15.Aug.2035 | 563.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.688 | 1.0 | 8995.0 | 391.0 | 01.Sept.2030 | 225.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.583 | 1.0 | 9745.0 | 326.0 | 15.März2030 | 595.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.630 | 1.0 | 8951.0 | 506.0 | 26.Jan.2032 | 250.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.636 | 1.0 | 9607.0 | 156.0 | 30.Jan.2028 | 195.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.553 | 1.0 | 10225.0 | 542.0 | 02.März2033 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.437 | 1.0 | 10101.0 | 623.0 | 30.Juni2034 | 550.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.384 | 1.0 | 8904.0 | 465.0 | 01.Sept.2031 | 310.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.269 | 1.0 | 10175.0 | 580.0 | 15.Sept.2033 | 545.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 41.288 | 1.0 | 9982.0 | 562.0 | 15.Apr.2033 | 495.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 41.313 | 1.0 | 10182.0 | 202.0 | 15.Sept.2028 | 560.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.319 | 1.0 | 10092.0 | 698.0 | 30.Juni2035 | 505.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.190 | 1.0 | 10178.0 | 617.0 | 01.Apr.2034 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.208 | 1.0 | 10218.0 | 217.0 | 23.Okt.2028 | 538.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 41.085 | 0.0 | 10781.0 | 532.0 | 01.Dez.2032 | 625.0 |
| HPQ | HP INC | Technologie | 41.043 | 0.0 | 10180.0 | 340.0 | 25.Apr.2030 | 540.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 41.048 | 0.0 | 9987.0 | 575.0 | 01.Juni2033 | 495.0 |
| KMPR | KEMPER CORP | Versicherung | 41.075 | 0.0 | 9005.0 | 494.0 | 23.Feb.2032 | 380.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 40.925 | 0.0 | 10093.0 | 523.0 | 13.Sept.2032 | 520.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.966 | 0.0 | 10064.0 | 644.0 | 15.Aug.2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.973 | 0.0 | 10215.0 | 265.0 | 01.Juni2029 | 560.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.846 | 0.0 | 10038.0 | 321.0 | 15.März2030 | 665.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.856 | 0.0 | 10087.0 | 332.0 | 15.März2030 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.749 | 0.0 | 10046.0 | 677.0 | 15.März2035 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 40.752 | 0.0 | 9047.0 | 372.0 | 04.Juni2030 | 210.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.782 | 0.0 | 10075.0 | 631.0 | 22.März2034 | 500.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.790 | 0.0 | 9006.0 | 393.0 | 03.Sept.2030 | 200.0 |
| FLEX | FLEX LTD | Technologie | 40.672 | 0.0 | 10172.0 | 141.0 | 15.Jan.2028 | 600.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.582 | 0.0 | 8964.0 | 439.0 | 01.Apr.2031 | 250.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.586 | 0.0 | 8970.0 | 441.0 | 01.Apr.2031 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.627 | 0.0 | 10086.0 | 171.0 | 28.Apr.2028 | 500.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 40.653 | 0.0 | 8917.0 | 457.0 | 01.Juli2031 | 250.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.655 | 0.0 | 9987.0 | 400.0 | 05.Feb.2031 | 475.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.658 | 0.0 | 9009.0 | 363.0 | 15.Apr.2030 | 148.0 |
| AVT | AVNET INC | Technologie | 40.535 | 0.0 | 10106.0 | 496.0 | 01.Juni2032 | 550.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.453 | 0.0 | 10225.0 | 244.0 | 18.März2029 | 585.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.383 | 0.0 | 9941.0 | 192.0 | 15.Aug.2028 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.391 | 0.0 | 9948.0 | 712.0 | 04.Sept.2035 | 513.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.256 | 0.0 | 9935.0 | 743.0 | 15.März2036 | 520.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 40.289 | 0.0 | 9879.0 | 508.0 | 21.Juli2032 | 470.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 40.319 | 0.0 | 10054.0 | 706.0 | 01.Juni2035 | 510.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.328 | 0.0 | 9095.0 | 390.0 | 15.Sept.2030 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.205 | 0.0 | 10008.0 | 347.0 | 15.Mai2030 | 463.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 40.230 | 0.0 | 10032.0 | 439.0 | 28.Mai2031 | 438.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 40.148 | 0.0 | 9897.0 | 677.0 | 15.März2035 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.155 | 0.0 | 9858.0 | 546.0 | 01.Feb.2034 | 471.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.156 | 0.0 | 10015.0 | 265.0 | 30.Mai2029 | 460.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.013 | 0.0 | 10253.0 | 226.0 | 15.Dez.2028 | 570.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 40.023 | 0.0 | 9919.0 | 161.0 | 30.März2028 | 395.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 40.033 | 0.0 | 9897.0 | 295.0 | 15.Sept.2029 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 40.053 | 0.0 | 9816.0 | 400.0 | 15.Jan.2031 | 440.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.053 | 0.0 | 9705.0 | 259.0 | 15.Apr.2029 | 360.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.057 | 0.0 | 9832.0 | 546.0 | 01.Feb.2033 | 475.0 |
| AON | AON CORP | Versicherung | 40.061 | 0.0 | 8890.0 | 497.0 | 02.Dez.2031 | 260.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 40.080 | 0.0 | 9843.0 | 610.0 | 15.Feb.2034 | 515.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.926 | 0.0 | 9938.0 | 288.0 | 15.Aug.2029 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.932 | 0.0 | 9858.0 | 247.0 | 02.März2029 | 420.0 |
| PLD | PROLOGIS LP | REITS | 39.953 | 0.0 | 9884.0 | 203.0 | 15.Sept.2028 | 400.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.989 | 0.0 | 11121.0 | 486.0 | 15.Juli2032 | 713.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 39.764 | 0.0 | 9350.0 | 417.0 | 15.Feb.2031 | 340.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 39.680 | 0.0 | 9767.0 | 243.0 | 01.Feb.2029 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 39.706 | 0.0 | 9901.0 | 294.0 | 15.Okt.2029 | 650.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.710 | 0.0 | 9875.0 | 627.0 | 15.Mai2034 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.715 | 0.0 | 9879.0 | 171.0 | 01.Mai2028 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.725 | 0.0 | 9822.0 | 158.0 | 01.März2028 | 365.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.629 | 0.0 | 11250.0 | 446.0 | 15.Nov.2031 | 770.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.646 | 0.0 | 9876.0 | 133.0 | 15.Nov.2027 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.659 | 0.0 | 9823.0 | 207.0 | 21.Sept.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.664 | 0.0 | 9813.0 | 248.0 | 15.März2029 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 39.549 | 0.0 | 9790.0 | 160.0 | 01.März2028 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.551 | 0.0 | 8731.0 | 437.0 | 15.Feb.2031 | 170.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 39.475 | 0.0 | 9851.0 | 140.0 | 01.Dez.2027 | 363.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.500 | 0.0 | 9779.0 | 531.0 | 01.Okt.2032 | 445.0 |
| KFW | KFW MTN | Government Guaranteed | 39.361 | 0.0 | 9807.0 | 272.0 | 15.Mai2029 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.409 | 0.0 | 9912.0 | 397.0 | 15.Jan.2031 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.295 | 0.0 | 9760.0 | 258.0 | 18.Apr.2029 | 375.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.209 | 0.0 | 9848.0 | 114.0 | 22.März2029 | 360.0 |
| UNM | UNUM GROUP | Versicherung | 39.231 | 0.0 | 9803.0 | 272.0 | 15.Juni2029 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.236 | 0.0 | 9768.0 | 394.0 | 15.Nov.2030 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.259 | 0.0 | 9782.0 | 135.0 | 15.Nov.2027 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.158 | 0.0 | 9785.0 | 273.0 | 15.Juni2029 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.938 | 0.0 | 9646.0 | 254.0 | 15.März2029 | 338.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.979 | 0.0 | 9738.0 | 93.0 | 01.Juni2027 | 129.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.851 | 0.0 | 9643.0 | 302.0 | 15.Okt.2029 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.791 | 0.0 | 10076.0 | 246.0 | 15.März2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.687 | 0.0 | 9607.0 | 500.0 | 25.Apr.2033 | 434.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.635 | 0.0 | 10685.0 | 518.0 | 22.Nov.2032 | 630.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.564 | 0.0 | 9592.0 | 172.0 | 01.Apr.2028 | 225.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 38.473 | 0.0 | 10768.0 | 587.0 | 15.Feb.2034 | 650.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.322 | 0.0 | 10916.0 | 583.0 | 01.Dez.2033 | 660.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.219 | 0.0 | 9503.0 | 160.0 | 15.Feb.2028 | 150.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.223 | 0.0 | 10834.0 | 575.0 | 01.Nov.2033 | 655.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.227 | 0.0 | 10242.0 | 329.0 | 23.Apr.2030 | 575.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 38.249 | 0.0 | 9497.0 | 213.0 | 15.Sept.2028 | 250.0 |
| EQT | EQT CORP | Energie | 38.153 | 0.0 | 10632.0 | 297.0 | 01.Feb.2030 | 700.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.079 | 0.0 | 9501.0 | 359.0 | 30.Mai2030 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.081 | 0.0 | 10670.0 | 242.0 | 01.März2029 | 700.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.950 | 0.0 | 8953.0 | 470.0 | 01.Sept.2031 | 275.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.998 | 0.0 | 9424.0 | 386.0 | 01.Okt.2030 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.006 | 0.0 | 9433.0 | 303.0 | 15.Sept.2029 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.886 | 0.0 | 10559.0 | 562.0 | 12.Juli2033 | 609.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.839 | 0.0 | 9159.0 | 390.0 | 15.Sept.2030 | 270.0 |
| OKE | ONEOK INC | Energie | 37.711 | 0.0 | 9411.0 | 363.0 | 01.Juni2030 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.733 | 0.0 | 9334.0 | 421.0 | 03.März2031 | 338.0 |
| NTAP | NETAPP INC | Technologie | 37.683 | 0.0 | 9800.0 | 97.0 | 22.Juni2027 | 238.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.552 | 0.0 | 9283.0 | 336.0 | 15.Feb.2030 | 305.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.371 | 0.0 | 10522.0 | 572.0 | 15.Sept.2033 | 595.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.400 | 0.0 | 9242.0 | 537.0 | 01.Sept.2032 | 360.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.218 | 0.0 | 9928.0 | 622.0 | 15.März2034 | 500.0 |
| CUBE | CUBESMART LP | REITS | 37.260 | 0.0 | 9919.0 | 237.0 | 15.Feb.2029 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.277 | 0.0 | 10542.0 | 578.0 | 15.Okt.2033 | 613.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.174 | 0.0 | 9228.0 | 347.0 | 15.März2030 | 250.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.179 | 0.0 | 10498.0 | 212.0 | 15.Okt.2028 | 700.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.060 | 0.0 | 9188.0 | 430.0 | 15.März2031 | 295.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 37.065 | 0.0 | 10117.0 | 643.0 | 15.Aug.2034 | 520.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 37.083 | 0.0 | 9209.0 | 348.0 | 15.März2030 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 37.084 | 0.0 | 10516.0 | 517.0 | 01.Nov.2032 | 595.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 37.086 | 0.0 | 10540.0 | 589.0 | 15.Nov.2033 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.993 | 0.0 | 9190.0 | 349.0 | 10.März2030 | 210.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.028 | 0.0 | 9908.0 | 116.0 | 15.Sept.2027 | 380.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.895 | 0.0 | 9135.0 | 426.0 | 01.März2031 | 295.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 36.759 | 0.0 | 9174.0 | 529.0 | 01.Juni2032 | 320.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.629 | 0.0 | 10364.0 | 585.0 | 15.Okt.2033 | 570.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.658 | 0.0 | 9871.0 | 175.0 | 15.Mai2028 | 385.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.673 | 0.0 | 10301.0 | 535.0 | 01.März2033 | 590.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.692 | 0.0 | 10377.0 | 208.0 | 20.Okt.2028 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.617 | 0.0 | 10255.0 | 277.0 | 15.Aug.2029 | 600.0 |
| ENIIM | LASMO USA INC | Energie | 36.497 | 0.0 | 10359.0 | 133.0 | 15.Nov.2027 | 730.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.387 | 0.0 | 10171.0 | 274.0 | 02.Aug.2030 | 593.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.399 | 0.0 | 10193.0 | 277.0 | 15.Aug.2029 | 600.0 |
| AVT | AVNET INC | Technologie | 36.326 | 0.0 | 10216.0 | 156.0 | 15.März2028 | 625.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 36.137 | 0.0 | 10167.0 | 613.0 | 01.März2034 | 525.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.169 | 0.0 | 9929.0 | 156.0 | 15.März2028 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.098 | 0.0 | 10260.0 | 559.0 | 15.Mai2033 | 565.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.968 | 0.0 | 10087.0 | 640.0 | 09.Aug.2034 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 35.973 | 0.0 | 10230.0 | 620.0 | 20.Mai2034 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.895 | 0.0 | 9337.0 | 332.0 | 09.Jan.2030 | 245.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.913 | 0.0 | 10143.0 | 618.0 | 30.März2034 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.945 | 0.0 | 10077.0 | 319.0 | 31.Jan.2030 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.955 | 0.0 | 10114.0 | 683.0 | 01.März2035 | 530.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.831 | 0.0 | 10103.0 | 508.0 | 15.Sept.2032 | 515.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.859 | 0.0 | 10026.0 | 502.0 | 01.Juli2032 | 471.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.740 | 0.0 | 9905.0 | 178.0 | 01.Juni2028 | 445.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.760 | 0.0 | 10173.0 | 130.0 | 22.Nov.2027 | 595.0 |
| VTR | VENTAS REALTY LP | REITS | 35.789 | 0.0 | 8872.0 | 474.0 | 01.Sept.2031 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 35.648 | 0.0 | 10018.0 | 139.0 | 12.Feb.2030 | 475.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.657 | 0.0 | 8634.0 | 436.0 | 15.März2031 | 240.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 35.600 | 0.0 | 10159.0 | 737.0 | 15.Juni2036 | 625.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.634 | 0.0 | 9991.0 | 94.0 | 15.Juli2027 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.497 | 0.0 | 9964.0 | 187.0 | 01.Aug.2028 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 35.501 | 0.0 | 9971.0 | 742.0 | 15.Feb.2036 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.407 | 0.0 | 10061.0 | 130.0 | 15.Nov.2027 | 588.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 35.429 | 0.0 | 9938.0 | 144.0 | 07.Jan.2028 | 410.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.439 | 0.0 | 8978.0 | 502.0 | 01.Feb.2032 | 285.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 35.447 | 0.0 | 9700.0 | 179.0 | 15.Dez.2029 | 320.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.341 | 0.0 | 9922.0 | 96.0 | 01.Juli2027 | 375.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.246 | 0.0 | 9909.0 | 97.0 | 01.Juli2027 | 345.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.258 | 0.0 | 9905.0 | 713.0 | 15.Aug.2035 | 490.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.201 | 0.0 | 9995.0 | 752.0 | 07.Mai2036 | 538.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 35.066 | 0.0 | 10004.0 | 766.0 | 15.Juni2036 | 525.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.071 | 0.0 | 8690.0 | 516.0 | 15.Feb.2032 | 225.0 |
| CNXC | CONCENTRIX CORP | Technologie | 35.092 | 0.0 | 9819.0 | 239.0 | 01.März2029 | 650.0 |
| NOW | SERVICENOW INC | Technologie | 35.124 | 0.0 | 9988.0 | 572.0 | 15.Mai2033 | 505.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 35.031 | 0.0 | 9991.0 | 270.0 | 01.Juni2029 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.051 | 0.0 | 10007.0 | 361.0 | 13.Juni2030 | 453.0 |
| NOW | SERVICENOW INC | Technologie | 34.954 | 0.0 | 9942.0 | 453.0 | 15.Aug.2031 | 470.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 34.963 | 0.0 | 9989.0 | 571.0 | 15.Juli2033 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.831 | 0.0 | 9309.0 | 332.0 | 15.Jan.2030 | 245.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.869 | 0.0 | 9787.0 | 743.0 | 09.Feb.2036 | 488.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.894 | 0.0 | 9851.0 | 248.0 | 01.März2029 | 395.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.755 | 0.0 | 9790.0 | 238.0 | 01.Feb.2029 | 365.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.762 | 0.0 | 9727.0 | 507.0 | 01.Juli2032 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.783 | 0.0 | 9828.0 | 202.0 | 01.Sept.2028 | 365.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.785 | 0.0 | 10060.0 | 282.0 | 15.Aug.2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.791 | 0.0 | 9825.0 | 419.0 | 10.März2031 | 420.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.684 | 0.0 | 9808.0 | 159.0 | 01.März2028 | 338.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.723 | 0.0 | 8615.0 | 520.0 | 01.März2032 | 220.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.579 | 0.0 | 9803.0 | 119.0 | 15.Sept.2027 | 295.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.589 | 0.0 | 9849.0 | 134.0 | 15.Nov.2027 | 350.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.601 | 0.0 | 10420.0 | 177.0 | 15.Mai2028 | 692.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.621 | 0.0 | 9840.0 | 217.0 | 01.Nov.2028 | 390.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.647 | 0.0 | 8991.0 | 455.0 | 15.Juli2031 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.502 | 0.0 | 9840.0 | 138.0 | 01.Dez.2027 | 348.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.533 | 0.0 | 11382.0 | 492.0 | 19.Okt.2032 | 775.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 34.371 | 0.0 | 9780.0 | 394.0 | 15.Nov.2030 | 425.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.008 | 0.0 | 9898.0 | 158.0 | 15.März2028 | 400.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.016 | 0.0 | 9363.0 | 504.0 | 24.März2032 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.043 | 0.0 | 11040.0 | 452.0 | 15.Jan.2032 | 720.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.924 | 0.0 | 8816.0 | 501.0 | 15.Jan.2032 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.835 | 0.0 | 10515.0 | 375.0 | 15.Nov.2030 | 620.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.857 | 0.0 | 9563.0 | 493.0 | 15.März2032 | 422.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.899 | 0.0 | 9831.0 | 148.0 | 15.Jan.2028 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 33.707 | 0.0 | 9627.0 | 277.0 | 15.Juni2029 | 340.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.738 | 0.0 | 9582.0 | 164.0 | 01.März2028 | 190.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.610 | 0.0 | 10047.0 | 557.0 | 01.März2033 | 460.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.574 | 0.0 | 9506.0 | 337.0 | 15.März2030 | 330.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.473 | 0.0 | 9518.0 | 168.0 | 15.März2028 | 175.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.269 | 0.0 | 9366.0 | 410.0 | 15.Jan.2031 | 325.0 |
| UDR | UDR INC MTN | REITS | 33.277 | 0.0 | 8317.0 | 633.0 | 15.Juni2033 | 210.0 |
| WB | WEIBO CORP | Kommunikation | 33.327 | 0.0 | 9371.0 | 365.0 | 08.Juli2030 | 338.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.193 | 0.0 | 11095.0 | 303.0 | 15.Jan.2030 | 820.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.195 | 0.0 | 9482.0 | 192.0 | 15.Juni2028 | 170.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.219 | 0.0 | 10770.0 | 554.0 | 30.Juni2033 | 645.0 |
| HES | HESS CORPORATION | Energie | 33.230 | 0.0 | 11272.0 | 535.0 | 15.März2033 | 713.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.024 | 0.0 | 9432.0 | 366.0 | 15.Juni2030 | 330.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.082 | 0.0 | 9446.0 | 190.0 | 11.Juni2028 | 288.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 32.958 | 0.0 | 9375.0 | 355.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.829 | 0.0 | 9343.0 | 357.0 | 01.Mai2030 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.530 | 0.0 | 10360.0 | 124.0 | 15.Okt.2027 | 750.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.375 | 0.0 | 9190.0 | 392.0 | 01.Okt.2030 | 278.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.383 | 0.0 | 9134.0 | 457.0 | 08.Aug.2031 | 325.0 |
| NNN | NNN REIT INC | REITS | 32.404 | 0.0 | 9214.0 | 356.0 | 15.Apr.2030 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.409 | 0.0 | 9194.0 | 346.0 | 01.März2030 | 220.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.942 | 0.0 | 9364.0 | 385.0 | 15.Aug.2033 | 315.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.860 | 0.0 | 9261.0 | 329.0 | 01.Jan.2030 | 234.0 |
| ADC | AGREE LP | REITS | 31.874 | 0.0 | 10276.0 | 634.0 | 15.Juni2034 | 563.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.705 | 0.0 | 10487.0 | 211.0 | 14.Nov.2028 | 840.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.719 | 0.0 | 9821.0 | 336.0 | 01.Apr.2030 | 420.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.632 | 0.0 | 10360.0 | 662.0 | 26.Feb.2035 | 588.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 31.517 | 0.0 | 10497.0 | 561.0 | 14.Juni2033 | 609.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.552 | 0.0 | 10276.0 | 190.0 | 14.Aug.2028 | 695.0 |
| PLD | PROLOGIS LP | REITS | 31.564 | 0.0 | 9860.0 | 141.0 | 15.Dez.2027 | 338.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.572 | 0.0 | 10976.0 | 486.0 | 15.Juli2032 | 700.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.455 | 0.0 | 10384.0 | 507.0 | 15.Okt.2032 | 570.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.467 | 0.0 | 8988.0 | 458.0 | 15.Juni2031 | 263.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.277 | 0.0 | 10397.0 | 597.0 | 01.Dez.2033 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.295 | 0.0 | 10293.0 | 720.0 | 15.Sept.2035 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.329 | 0.0 | 10366.0 | 608.0 | 24.Okt.2033 | 500.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.331 | 0.0 | 9910.0 | 319.0 | 27.Feb.2030 | 634.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.234 | 0.0 | 8873.0 | 440.0 | 12.März2031 | 190.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.263 | 0.0 | 10169.0 | 627.0 | 01.Juli2034 | 540.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.129 | 0.0 | 10315.0 | 697.0 | 09.Mai2035 | 555.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.133 | 0.0 | 8788.0 | 418.0 | 15.Jan.2031 | 250.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 31.147 | 0.0 | 8874.0 | 492.0 | 15.Nov.2031 | 263.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.174 | 0.0 | 9335.0 | 539.0 | 15.Aug.2032 | 325.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.175 | 0.0 | 10239.0 | 605.0 | 15.März2034 | 585.0 |
| AIZ | ASSURANT INC | Versicherung | 31.062 | 0.0 | 8761.0 | 501.0 | 15.Jan.2032 | 265.0 |
| CUBE | CUBESMART LP | REITS | 31.072 | 0.0 | 8809.0 | 433.0 | 15.Feb.2031 | 200.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.086 | 0.0 | 8852.0 | 496.0 | 25.Okt.2031 | 200.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.999 | 0.0 | 10145.0 | 357.0 | 15.Aug.2030 | 545.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 31.007 | 0.0 | 9366.0 | 359.0 | 13.Mai2030 | 295.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.891 | 0.0 | 10033.0 | 230.0 | 01.Feb.2029 | 688.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.781 | 0.0 | 8714.0 | 471.0 | 18.Aug.2031 | 240.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.800 | 0.0 | 10808.0 | 593.0 | 01.März2034 | 640.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.803 | 0.0 | 8786.0 | 417.0 | 15.Nov.2030 | 155.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.804 | 0.0 | 10154.0 | 554.0 | 01.Apr.2033 | 525.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.697 | 0.0 | 10053.0 | 510.0 | 15.Aug.2032 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.698 | 0.0 | 10048.0 | 670.0 | 15.Feb.2035 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.709 | 0.0 | 10120.0 | 683.0 | 01.Apr.2035 | 538.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.711 | 0.0 | 8723.0 | 484.0 | 16.Sept.2031 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.724 | 0.0 | 10090.0 | 327.0 | 05.März2031 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.760 | 0.0 | 10156.0 | 167.0 | 15.Apr.2028 | 550.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.629 | 0.0 | 8786.0 | 424.0 | 15.Nov.2033 | 275.0 |
| REG | REGENCY CENTERS LP | REITS | 30.638 | 0.0 | 9994.0 | 669.0 | 15.Jan.2035 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.648 | 0.0 | 10091.0 | 679.0 | 01.Apr.2035 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.653 | 0.0 | 8700.0 | 524.0 | 15.März2032 | 220.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.530 | 0.0 | 10171.0 | 640.0 | 15.Juni2034 | 533.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.531 | 0.0 | 10065.0 | 118.0 | 01.Okt.2027 | 515.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.535 | 0.0 | 10041.0 | 289.0 | 30.Sept.2029 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.586 | 0.0 | 8957.0 | 403.0 | 15.Okt.2030 | 220.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 30.452 | 0.0 | 10961.0 | 452.0 | 30.Dez.2031 | 675.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.455 | 0.0 | 10039.0 | 486.0 | 01.Apr.2032 | 520.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.507 | 0.0 | 10122.0 | 263.0 | 15.Mai2029 | 500.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.367 | 0.0 | 9451.0 | 385.0 | 15.Nov.2032 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.413 | 0.0 | 9427.0 | 343.0 | 15.März2030 | 295.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.420 | 0.0 | 9976.0 | 190.0 | 15.Aug.2028 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.286 | 0.0 | 9991.0 | 331.0 | 30.März2030 | 475.0 |
| EQT | EQT CORP | Energie | 30.322 | 0.0 | 10792.0 | 310.0 | 01.Juni2030 | 750.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.329 | 0.0 | 9969.0 | 329.0 | 12.März2031 | 523.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.203 | 0.0 | 9962.0 | 417.0 | 26.März2031 | 460.0 |
| UDR | UDR INC MTN | REITS | 30.204 | 0.0 | 9905.0 | 97.0 | 01.Juli2027 | 350.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.236 | 0.0 | 10020.0 | 324.0 | 15.Mai2055 | 625.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.240 | 0.0 | 10074.0 | 705.0 | 15.Juni2035 | 530.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.264 | 0.0 | 9408.0 | 215.0 | 15.Sept.2028 | 190.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 30.130 | 0.0 | 10018.0 | 502.0 | 01.Juni2032 | 505.0 |
| JBL | JABIL INC | Technologie | 30.141 | 0.0 | 9569.0 | 322.0 | 15.Jan.2030 | 360.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 30.170 | 0.0 | 10026.0 | 762.0 | 01.Juni2036 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.172 | 0.0 | 9888.0 | 146.0 | 15.Jan.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.178 | 0.0 | 9972.0 | 171.0 | 10.Apr.2028 | 455.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.187 | 0.0 | 9855.0 | 710.0 | 28.Jan.2037 | 530.0 |
| JBL | JABIL INC | Technologie | 30.062 | 0.0 | 9850.0 | 240.0 | 01.Feb.2029 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.077 | 0.0 | 9880.0 | 244.0 | 05.Feb.2029 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.102 | 0.0 | 9662.0 | 264.0 | 25.Apr.2029 | 320.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 29.960 | 0.0 | 9900.0 | 163.0 | 01.Apr.2028 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 29.961 | 0.0 | 9932.0 | 323.0 | 15.Jan.2030 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.890 | 0.0 | 9892.0 | 343.0 | 15.Apr.2030 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 29.895 | 0.0 | 9964.0 | 279.0 | 18.Juni2029 | 430.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.901 | 0.0 | 9950.0 | 273.0 | 06.Juni2029 | 485.0 |
| ADC | AGREE LP | REITS | 29.901 | 0.0 | 9863.0 | 526.0 | 01.Okt.2032 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.938 | 0.0 | 9816.0 | 237.0 | 08.Jan.2029 | 365.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 29.943 | 0.0 | 9898.0 | 563.0 | 30.Apr.2033 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.801 | 0.0 | 9773.0 | 554.0 | 13.Feb.2033 | 460.0 |
| KRG | KITE REALTY GROUP LP | REITS | 29.801 | 0.0 | 9928.0 | 472.0 | 15.Dez.2031 | 495.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.814 | 0.0 | 9841.0 | 161.0 | 15.März2028 | 370.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.846 | 0.0 | 9910.0 | 503.0 | 20.Mai2032 | 475.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.868 | 0.0 | 9903.0 | 170.0 | 01.Mai2028 | 395.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.752 | 0.0 | 9874.0 | 391.0 | 15.Nov.2030 | 460.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.767 | 0.0 | 9842.0 | 166.0 | 01.Apr.2028 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.779 | 0.0 | 9906.0 | 178.0 | 01.Juni2028 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.668 | 0.0 | 9884.0 | 743.0 | 15.Dez.2035 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.560 | 0.0 | 10016.0 | 612.0 | 15.Feb.2034 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.593 | 0.0 | 9780.0 | 255.0 | 01.Apr.2029 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.612 | 0.0 | 9816.0 | 127.0 | 15.Okt.2027 | 305.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.614 | 0.0 | 11635.0 | 318.0 | 01.Apr.2030 | 970.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.517 | 0.0 | 8841.0 | 505.0 | 13.Jan.2032 | 240.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.522 | 0.0 | 9698.0 | 751.0 | 15.März2036 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.328 | 0.0 | 9986.0 | 158.0 | 06.März2028 | 445.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.245 | 0.0 | 9891.0 | 359.0 | 15.Aug.2030 | 563.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.100 | 0.0 | 9681.0 | 357.0 | 01.Juni2030 | 388.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.003 | 0.0 | 10188.0 | 602.0 | 05.März2034 | 588.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 29.032 | 0.0 | 9641.0 | 109.0 | 01.Aug.2027 | 95.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.042 | 0.0 | 9972.0 | 170.0 | 15.Mai2028 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 28.953 | 0.0 | 9634.0 | 274.0 | 01.Juni2029 | 330.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 28.830 | 0.0 | 9590.0 | 510.0 | 01.Juni2032 | 410.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.785 | 0.0 | 9470.0 | 532.0 | 16.Aug.2032 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.794 | 0.0 | 11266.0 | 555.0 | 15.Aug.2033 | 730.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 28.659 | 0.0 | 9483.0 | 303.0 | 01.Okt.2029 | 325.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.679 | 0.0 | 8849.0 | 459.0 | 15.Juli2031 | 265.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.699 | 0.0 | 9563.0 | 279.0 | 15.Juni2029 | 320.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.596 | 0.0 | 10367.0 | 663.0 | 01.Feb.2035 | 585.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.619 | 0.0 | 9469.0 | 199.0 | 14.Juli2028 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.386 | 0.0 | 9406.0 | 306.0 | 24.Sept.2029 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.333 | 0.0 | 9372.0 | 345.0 | 15.März2030 | 275.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.177 | 0.0 | 10997.0 | 457.0 | 01.Feb.2032 | 715.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.094 | 0.0 | 9921.0 | 202.0 | 19.Sept.2028 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 28.137 | 0.0 | 9562.0 | 279.0 | 01.Juli2029 | 300.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.989 | 0.0 | 9537.0 | 374.0 | 15.Aug.2030 | 331.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.835 | 0.0 | 11042.0 | 571.0 | 01.Nov.2033 | 688.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.671 | 0.0 | 9112.0 | 497.0 | 15.Feb.2032 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.455 | 0.0 | 10803.0 | 557.0 | 13.Sept.2034 | 669.0 |
| AVGO | BROADCOM INC | Technologie | 27.393 | 0.0 | 10060.0 | 169.0 | 15.Apr.2028 | 480.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.266 | 0.0 | 9749.0 | 171.0 | 07.Jan.2030 | 310.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.285 | 0.0 | 9084.0 | 372.0 | 01.Juni2030 | 213.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.229 | 0.0 | 10800.0 | 570.0 | 01.Nov.2033 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.107 | 0.0 | 8931.0 | 419.0 | 08.Jan.2031 | 235.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 27.006 | 0.0 | 8911.0 | 467.0 | 15.Aug.2031 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.006 | 0.0 | 8909.0 | 508.0 | 15.Feb.2032 | 270.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.035 | 0.0 | 8940.0 | 432.0 | 01.März2031 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.918 | 0.0 | 10138.0 | 318.0 | 08.Jan.2030 | 480.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 26.973 | 0.0 | 10625.0 | 543.0 | 15.März2033 | 630.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 26.866 | 0.0 | 8944.0 | 458.0 | 01.Juni2031 | 225.0 |
| L | LOEWS CORPORATION | Versicherung | 26.877 | 0.0 | 10521.0 | 661.0 | 01.Feb.2035 | 600.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.697 | 0.0 | 10472.0 | 664.0 | 15.Feb.2035 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.584 | 0.0 | 10019.0 | 233.0 | 15.Jan.2029 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.612 | 0.0 | 10395.0 | 717.0 | 15.Jan.2036 | 585.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.645 | 0.0 | 10421.0 | 196.0 | 15.Aug.2028 | 688.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.540 | 0.0 | 10582.0 | 579.0 | 01.Dez.2033 | 675.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.410 | 0.0 | 10318.0 | 623.0 | 15.Juli2034 | 575.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.412 | 0.0 | 9028.0 | 510.0 | 15.März2032 | 305.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.437 | 0.0 | 8748.0 | 479.0 | 02.Sept.2031 | 215.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.466 | 0.0 | 10531.0 | 590.0 | 15.Nov.2033 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.466 | 0.0 | 10330.0 | 595.0 | 15.Jan.2034 | 600.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.485 | 0.0 | 8797.0 | 496.0 | 15.Okt.2031 | 175.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.342 | 0.0 | 10380.0 | 399.0 | 15.März2031 | 600.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.401 | 0.0 | 10004.0 | 34.0 | 01.Sept.2027 | 500.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.255 | 0.0 | 8700.0 | 483.0 | 01.Okt.2031 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.264 | 0.0 | 10450.0 | 589.0 | 15.Nov.2033 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.163 | 0.0 | 10322.0 | 612.0 | 15.März2034 | 550.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 26.201 | 0.0 | 8638.0 | 506.0 | 01.Jan.2032 | 204.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.126 | 0.0 | 10268.0 | 595.0 | 15.Sept.2055 | 700.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.138 | 0.0 | 10350.0 | 675.0 | 15.Apr.2035 | 590.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.071 | 0.0 | 10184.0 | 233.0 | 15.Feb.2029 | 710.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.919 | 0.0 | 10108.0 | 98.0 | 02.Juli2027 | 559.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.922 | 0.0 | 10272.0 | 554.0 | 15.Apr.2033 | 545.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 25.928 | 0.0 | 9257.0 | 372.0 | 15.Juni2030 | 255.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 25.836 | 0.0 | 10325.0 | 95.0 | 15.Juni2027 | 860.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.861 | 0.0 | 10189.0 | 156.0 | 15.März2028 | 595.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.862 | 0.0 | 10207.0 | 583.0 | 15.Sept.2033 | 530.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.867 | 0.0 | 10161.0 | 638.0 | 15.Aug.2034 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.869 | 0.0 | 9905.0 | 497.0 | 17.Mai2033 | 502.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.875 | 0.0 | 10128.0 | 186.0 | 13.Juli2028 | 512.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.879 | 0.0 | 10235.0 | 619.0 | 01.Apr.2034 | 540.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.758 | 0.0 | 10114.0 | 703.0 | 15.Aug.2035 | 550.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.776 | 0.0 | 11018.0 | 398.0 | 15.März2031 | 725.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.800 | 0.0 | 10213.0 | 165.0 | 15.Apr.2028 | 600.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.813 | 0.0 | 10162.0 | 681.0 | 24.Feb.2035 | 510.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 25.815 | 0.0 | 10069.0 | 90.0 | 21.Juni2027 | 520.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.698 | 0.0 | 10095.0 | 239.0 | 01.März2029 | 613.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.702 | 0.0 | 10147.0 | 248.0 | 19.März2030 | 534.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.717 | 0.0 | 10122.0 | 608.0 | 01.März2034 | 550.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.622 | 0.0 | 10033.0 | 689.0 | 01.Aug.2035 | 563.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.656 | 0.0 | 10238.0 | 265.0 | 04.Juni2029 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.659 | 0.0 | 10085.0 | 510.0 | 15.Aug.2032 | 520.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.663 | 0.0 | 8495.0 | 519.0 | 01.Apr.2032 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.526 | 0.0 | 10067.0 | 552.0 | 03.März2033 | 488.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.544 | 0.0 | 10178.0 | 264.0 | 23.Mai2029 | 545.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.551 | 0.0 | 10049.0 | 465.0 | 15.März2032 | 655.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.576 | 0.0 | 10100.0 | 331.0 | 15.März2030 | 500.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.578 | 0.0 | 10080.0 | 328.0 | 24.Feb.2030 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.581 | 0.0 | 10029.0 | 145.0 | 15.Jan.2028 | 475.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.433 | 0.0 | 10122.0 | 219.0 | 15.Nov.2028 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.437 | 0.0 | 10128.0 | 306.0 | 15.Nov.2029 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.440 | 0.0 | 9997.0 | 230.0 | 30.Jan.2029 | 463.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.464 | 0.0 | 10020.0 | 107.0 | 15.Aug.2027 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.468 | 0.0 | 9996.0 | 643.0 | 01.Aug.2034 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.474 | 0.0 | 10021.0 | 151.0 | 10.Feb.2028 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.486 | 0.0 | 10030.0 | 108.0 | 06.Aug.2027 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.492 | 0.0 | 10021.0 | 237.0 | 01.Feb.2029 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.498 | 0.0 | 10028.0 | 105.0 | 09.Aug.2027 | 475.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.340 | 0.0 | 10007.0 | 161.0 | 03.März2028 | 440.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.345 | 0.0 | 10104.0 | 745.0 | 28.Mai2036 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.360 | 0.0 | 10061.0 | 382.0 | 15.Okt.2030 | 465.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.377 | 0.0 | 10016.0 | 370.0 | 01.Okt.2035 | 625.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.382 | 0.0 | 9976.0 | 419.0 | 15.Sept.2056 | 638.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.401 | 0.0 | 10035.0 | 332.0 | 15.März2030 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 25.407 | 0.0 | 9726.0 | 220.0 | 01.Nov.2028 | 345.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.411 | 0.0 | 10031.0 | 161.0 | 03.März2028 | 455.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.259 | 0.0 | 9967.0 | 239.0 | 01.März2029 | 455.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.262 | 0.0 | 9954.0 | 366.0 | 18.Sept.2030 | 595.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.267 | 0.0 | 10059.0 | 570.0 | 15.Mai2033 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.272 | 0.0 | 10057.0 | 351.0 | 08.Mai2030 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.275 | 0.0 | 10064.0 | 264.0 | 15.Mai2029 | 488.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.281 | 0.0 | 10005.0 | 559.0 | 01.Apr.2033 | 495.0 |
| AIZ | ASSURANT INC | Versicherung | 25.295 | 0.0 | 10006.0 | 155.0 | 27.März2028 | 490.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.296 | 0.0 | 9932.0 | 196.0 | 15.Aug.2028 | 540.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.302 | 0.0 | 9833.0 | 717.0 | 15.Feb.2036 | 550.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.303 | 0.0 | 10116.0 | 509.0 | 15.Juni2032 | 500.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.307 | 0.0 | 9928.0 | 318.0 | 15.Jan.2030 | 455.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.308 | 0.0 | 9981.0 | 195.0 | 01.Sept.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.308 | 0.0 | 9948.0 | 741.0 | 13.Feb.2036 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.311 | 0.0 | 9939.0 | 729.0 | 15.Feb.2036 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.317 | 0.0 | 9990.0 | 156.0 | 01.März2028 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.188 | 0.0 | 9949.0 | 292.0 | 11.Sept.2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.201 | 0.0 | 10019.0 | 698.0 | 06.Mai2035 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.227 | 0.0 | 9903.0 | 549.0 | 15.Jan.2033 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.237 | 0.0 | 9962.0 | 372.0 | 03.Sept.2030 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.249 | 0.0 | 9932.0 | 143.0 | 01.Aug.2028 | 438.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.252 | 0.0 | 9946.0 | 197.0 | 09.Aug.2028 | 430.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 25.092 | 0.0 | 10025.0 | 267.0 | 12.Juni2029 | 638.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.105 | 0.0 | 9789.0 | 735.0 | 15.März2036 | 515.0 |
| STOR | STORE CAPITAL LLC | REITS | 25.111 | 0.0 | 9869.0 | 403.0 | 11.Feb.2031 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.136 | 0.0 | 9873.0 | 361.0 | 30.Aug.2030 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.141 | 0.0 | 10018.0 | 505.0 | 20.Mai2032 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.146 | 0.0 | 9997.0 | 177.0 | 05.Mai2028 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.149 | 0.0 | 9897.0 | 158.0 | 23.Feb.2028 | 505.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.168 | 0.0 | 10062.0 | 354.0 | 15.Juni2030 | 485.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.010 | 0.0 | 9923.0 | 300.0 | 15.Okt.2029 | 455.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.011 | 0.0 | 9954.0 | 343.0 | 19.Mai2030 | 600.0 |
| NOW | SERVICENOW INC | Technologie | 25.013 | 0.0 | 9965.0 | 181.0 | 15.Mai2028 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 25.013 | 0.0 | 10613.0 | 586.0 | 15.Jan.2034 | 613.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.014 | 0.0 | 9950.0 | 174.0 | 01.Mai2028 | 420.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 25.028 | 0.0 | 9945.0 | 758.0 | 15.Juni2036 | 538.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.028 | 0.0 | 9940.0 | 660.0 | 01.Nov.2034 | 530.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.035 | 0.0 | 9974.0 | 170.0 | 15.Mai2028 | 430.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.042 | 0.0 | 9944.0 | 165.0 | 19.Apr.2028 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.044 | 0.0 | 10013.0 | 139.0 | 15.Dez.2027 | 460.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.047 | 0.0 | 9862.0 | 249.0 | 15.März2029 | 425.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.052 | 0.0 | 9918.0 | 255.0 | 01.Apr.2029 | 450.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.060 | 0.0 | 9892.0 | 271.0 | 15.Juni2029 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 25.078 | 0.0 | 9877.0 | 243.0 | 15.Feb.2029 | 415.0 |
| CDW | CDW LLC | Technologie | 24.937 | 0.0 | 9883.0 | 150.0 | 01.Apr.2028 | 425.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.944 | 0.0 | 9821.0 | 366.0 | 09.Sept.2030 | 565.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 24.946 | 0.0 | 9973.0 | 351.0 | 16.Juni2030 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.949 | 0.0 | 9845.0 | 757.0 | 15.Juni2036 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.951 | 0.0 | 9894.0 | 420.0 | 18.Apr.2036 | 529.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.966 | 0.0 | 9981.0 | 358.0 | 15.Juni2030 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 24.982 | 0.0 | 9919.0 | 461.0 | 22.Okt.2032 | 467.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.983 | 0.0 | 9855.0 | 193.0 | 03.Aug.2028 | 365.0 |
| EVRG | EVERGY INC | Elektroindustrie | 24.989 | 0.0 | 9879.0 | 250.0 | 15.März2029 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.996 | 0.0 | 9978.0 | 182.0 | 02.Juni2028 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.997 | 0.0 | 9877.0 | 248.0 | 06.März2029 | 425.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.998 | 0.0 | 9859.0 | 691.0 | 01.März2035 | 468.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.006 | 0.0 | 9980.0 | 314.0 | 01.Dez.2029 | 455.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.850 | 0.0 | 9803.0 | 149.0 | 15.Jan.2028 | 320.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 24.851 | 0.0 | 9902.0 | 421.0 | 01.Juni2031 | 625.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.859 | 0.0 | 9900.0 | 350.0 | 15.Mai2030 | 460.0 |
| UDR | UDR INC MTN | REITS | 24.878 | 0.0 | 8243.0 | 613.0 | 15.März2033 | 190.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 24.880 | 0.0 | 9903.0 | 437.0 | 15.Aug.2031 | 630.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.892 | 0.0 | 9849.0 | 160.0 | 15.März2028 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.898 | 0.0 | 9834.0 | 718.0 | 15.Sept.2035 | 480.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.903 | 0.0 | 9819.0 | 744.0 | 15.März2036 | 513.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.910 | 0.0 | 9913.0 | 766.0 | 12.Mai2036 | 495.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.912 | 0.0 | 9894.0 | 211.0 | 15.Okt.2028 | 400.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.917 | 0.0 | 9746.0 | 316.0 | 01.Feb.2030 | 575.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 24.918 | 0.0 | 9946.0 | 357.0 | 01.Juni2030 | 427.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.922 | 0.0 | 9922.0 | 224.0 | 07.Nov.2028 | 400.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.766 | 0.0 | 9856.0 | 130.0 | 02.Nov.2027 | 388.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.768 | 0.0 | 9860.0 | 130.0 | 01.Nov.2027 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.770 | 0.0 | 9784.0 | 414.0 | 07.März2031 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.783 | 0.0 | 9858.0 | 128.0 | 18.Okt.2027 | 335.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.798 | 0.0 | 9820.0 | 494.0 | 01.Apr.2032 | 455.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.802 | 0.0 | 9909.0 | 349.0 | 11.Juni2030 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.805 | 0.0 | 9842.0 | 465.0 | 15.Okt.2031 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.827 | 0.0 | 9812.0 | 525.0 | 15.Sept.2032 | 455.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 24.835 | 0.0 | 9925.0 | 397.0 | 12.Dez.2030 | 475.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.682 | 0.0 | 9753.0 | 209.0 | 25.Sept.2028 | 513.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.689 | 0.0 | 9714.0 | 746.0 | 01.März2036 | 490.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.691 | 0.0 | 9645.0 | 397.0 | 01.März2031 | 595.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.693 | 0.0 | 9062.0 | 428.0 | 01.März2031 | 280.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.713 | 0.0 | 9843.0 | 390.0 | 18.Nov.2030 | 495.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.713 | 0.0 | 9745.0 | 414.0 | 01.März2031 | 425.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.741 | 0.0 | 9830.0 | 533.0 | 01.Nov.2032 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.745 | 0.0 | 9645.0 | 737.0 | 15.Feb.2036 | 488.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.750 | 0.0 | 10700.0 | 582.0 | 15.Nov.2033 | 638.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.754 | 0.0 | 9788.0 | 417.0 | 12.März2031 | 420.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.755 | 0.0 | 9822.0 | 384.0 | 15.Okt.2030 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.759 | 0.0 | 9842.0 | 728.0 | 06.Nov.2035 | 513.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 24.596 | 0.0 | 9765.0 | 341.0 | 15.Apr.2030 | 413.0 |
| UNM | UNUM GROUP | Versicherung | 24.618 | 0.0 | 9841.0 | 735.0 | 15.Dez.2035 | 525.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.623 | 0.0 | 9846.0 | 141.0 | 15.Dez.2027 | 340.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.629 | 0.0 | 9797.0 | 443.0 | 15.Aug.2031 | 565.0 |
| REG | REGENCY CENTERS LP | REITS | 24.647 | 0.0 | 9714.0 | 562.0 | 15.März2033 | 450.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.654 | 0.0 | 9856.0 | 509.0 | 15.Juni2032 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.655 | 0.0 | 9840.0 | 398.0 | 01.Dez.2030 | 430.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.656 | 0.0 | 9839.0 | 349.0 | 05.Juni2030 | 585.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.668 | 0.0 | 9706.0 | 553.0 | 01.März2033 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.675 | 0.0 | 9834.0 | 221.0 | 15.Nov.2028 | 380.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.676 | 0.0 | 9800.0 | 168.0 | 01.Apr.2028 | 325.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.519 | 0.0 | 9730.0 | 255.0 | 01.Apr.2029 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.530 | 0.0 | 9770.0 | 736.0 | 19.Nov.2040 | 512.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.533 | 0.0 | 9716.0 | 417.0 | 12.Apr.2031 | 525.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.541 | 0.0 | 9730.0 | 296.0 | 01.Okt.2029 | 400.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.551 | 0.0 | 9741.0 | 100.0 | 01.Juli2027 | 171.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.477 | 0.0 | 9662.0 | 369.0 | 02.Okt.2030 | 600.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.480 | 0.0 | 9673.0 | 719.0 | 23.Sept.2035 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 24.493 | 0.0 | 9720.0 | 104.0 | 15.Juli2027 | 180.0 |
| EPR | EPR PROPERTIES | REITS | 24.504 | 0.0 | 9757.0 | 390.0 | 15.Nov.2030 | 475.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.386 | 0.0 | 10011.0 | 585.0 | 01.Sept.2033 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.386 | 0.0 | 9709.0 | 739.0 | 15.Nov.2035 | 480.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.421 | 0.0 | 9558.0 | 585.0 | 20.Feb.2034 | 635.0 |
| RLI | RLI CORP | Versicherung | 24.298 | 0.0 | 9692.0 | 756.0 | 01.Juni2036 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.341 | 0.0 | 9334.0 | 318.0 | 07.Nov.2029 | 238.0 |
| UDR | UDR INC MTN | REITS | 24.257 | 0.0 | 9953.0 | 648.0 | 01.Sept.2034 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 24.116 | 0.0 | 9571.0 | 379.0 | 15.Apr.2031 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.140 | 0.0 | 9636.0 | 517.0 | 01.Juni2032 | 392.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.155 | 0.0 | 9634.0 | 121.0 | 15.Sept.2027 | 105.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.067 | 0.0 | 9554.0 | 299.0 | 01.Okt.2029 | 335.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.093 | 0.0 | 11464.0 | 486.0 | 15.Juni2032 | 788.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.953 | 0.0 | 9509.0 | 504.0 | 14.Apr.2032 | 400.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.893 | 0.0 | 9820.0 | 206.0 | 15.Sept.2028 | 520.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.694 | 0.0 | 11763.0 | 404.0 | 15.Mai2031 | 888.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.745 | 0.0 | 9374.0 | 528.0 | 15.Aug.2032 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.760 | 0.0 | 9444.0 | 306.0 | 01.Okt.2029 | 275.0 |
| ADC | AGREE LP | REITS | 23.763 | 0.0 | 9503.0 | 192.0 | 15.Juni2028 | 200.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 23.634 | 0.0 | 9341.0 | 331.0 | 22.Jan.2030 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 23.668 | 0.0 | 9425.0 | 780.0 | 14.Mai2036 | 430.0 |
| ADC | AGREE LP | REITS | 23.325 | 0.0 | 9267.0 | 392.0 | 01.Okt.2030 | 290.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.218 | 0.0 | 9945.0 | 149.0 | 15.Feb.2028 | 435.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.254 | 0.0 | 9195.0 | 333.0 | 15.Jan.2030 | 250.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.125 | 0.0 | 9142.0 | 378.0 | 15.Aug.2030 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.189 | 0.0 | 9194.0 | 509.0 | 15.März2032 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.978 | 0.0 | 10775.0 | 575.0 | 15.Sept.2033 | 640.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 22.995 | 0.0 | 9096.0 | 501.0 | 01.März2032 | 340.0 |
| EPR | EPR PROPERTIES | REITS | 22.887 | 0.0 | 9121.0 | 480.0 | 15.Nov.2031 | 360.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.540 | 0.0 | 8956.0 | 437.0 | 15.März2031 | 230.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.553 | 0.0 | 8899.0 | 497.0 | 15.Jan.2032 | 285.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.564 | 0.0 | 9002.0 | 407.0 | 18.Nov.2030 | 275.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.514 | 0.0 | 8935.0 | 388.0 | 15.Aug.2030 | 205.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.303 | 0.0 | 8878.0 | 401.0 | 01.Okt.2030 | 200.0 |
| DOC | DOC DR LLC | REITS | 22.306 | 0.0 | 8888.0 | 489.0 | 01.Nov.2031 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.311 | 0.0 | 8912.0 | 456.0 | 01.Juni2031 | 250.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.134 | 0.0 | 9919.0 | 105.0 | 01.Aug.2027 | 370.0 |
| PLD | PROLOGIS LP | REITS | 22.158 | 0.0 | 8767.0 | 507.0 | 15.Jan.2032 | 225.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.170 | 0.0 | 8776.0 | 467.0 | 01.Aug.2031 | 240.0 |
| DELL | DELL INC | Technologie | 22.198 | 0.0 | 10444.0 | 170.0 | 15.Apr.2028 | 710.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.099 | 0.0 | 10954.0 | 447.0 | 30.Okt.2031 | 700.0 |
| OVV | OVINTIV INC | Energie | 22.114 | 0.0 | 10961.0 | 446.0 | 01.Nov.2031 | 720.0 |
| WPC | WP CAREY INC | REITS | 22.115 | 0.0 | 8752.0 | 508.0 | 01.Feb.2032 | 245.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 21.979 | 0.0 | 8789.0 | 504.0 | 15.Dez.2031 | 230.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.884 | 0.0 | 11420.0 | 605.0 | 01.Mai2034 | 735.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.777 | 0.0 | 8661.0 | 485.0 | 16.Sept.2031 | 195.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.640 | 0.0 | 8601.0 | 525.0 | 15.März2032 | 213.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.657 | 0.0 | 10540.0 | 556.0 | 01.Jan.2034 | 618.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.626 | 0.0 | 8649.0 | 469.0 | 15.Juni2031 | 165.0 |
| UDR | UDR INC MTN | REITS | 21.394 | 0.0 | 8477.0 | 556.0 | 01.Aug.2032 | 210.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.418 | 0.0 | 10600.0 | 707.0 | 15.Okt.2035 | 612.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.370 | 0.0 | 10679.0 | 702.0 | 15.Juni2035 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.084 | 0.0 | 10404.0 | 210.0 | 01.Okt.2028 | 638.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.725 | 0.0 | 10229.0 | 204.0 | 25.Sept.2028 | 572.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.738 | 0.0 | 10273.0 | 725.0 | 15.Okt.2035 | 538.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.675 | 0.0 | 10180.0 | 546.0 | 01.März2033 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.680 | 0.0 | 10103.0 | 184.0 | 05.Juli2028 | 520.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.569 | 0.0 | 10058.0 | 315.0 | 18.Feb.2030 | 675.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.445 | 0.0 | 10216.0 | 571.0 | 15.Juni2033 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.470 | 0.0 | 10058.0 | 241.0 | 31.Jan.2029 | 460.0 |
| OGS | ONE GAS INC | Erdgas | 20.471 | 0.0 | 10125.0 | 251.0 | 01.Apr.2029 | 510.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 20.069 | 0.0 | 9857.0 | 236.0 | 15.Jan.2029 | 415.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.003 | 0.0 | 9948.0 | 214.0 | 07.Nov.2028 | 455.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 20.011 | 0.0 | 9980.0 | 439.0 | 28.Mai2031 | 438.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 20.043 | 0.0 | 9824.0 | 750.0 | 15.Jan.2036 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.910 | 0.0 | 9817.0 | 147.0 | 06.Jan.2028 | 305.0 |
| UDR | UDR INC MTN | REITS | 19.961 | 0.0 | 9831.0 | 148.0 | 15.Jan.2028 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 19.973 | 0.0 | 9830.0 | 410.0 | 28.Jan.2031 | 400.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.832 | 0.0 | 9879.0 | 175.0 | 15.Mai2028 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 19.839 | 0.0 | 9840.0 | 425.0 | 13.Apr.2031 | 435.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 19.850 | 0.0 | 9905.0 | 178.0 | 01.Juni2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.859 | 0.0 | 9841.0 | 115.0 | 01.Sept.2027 | 295.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.806 | 0.0 | 9736.0 | 277.0 | 15.Juli2029 | 390.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.422 | 0.0 | 9697.0 | 186.0 | 01.Juni2028 | 285.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.365 | 0.0 | 9640.0 | 775.0 | 15.Mai2036 | 450.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.159 | 0.0 | 9918.0 | 100.0 | 15.Juli2027 | 388.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.061 | 0.0 | 9951.0 | 164.0 | 15.Apr.2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 18.986 | 0.0 | 9960.0 | 261.0 | 23.Mai2029 | 460.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.540 | 0.0 | 8770.0 | 481.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.332 | 0.0 | 10029.0 | 241.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 16.991 | 0.0 | 9876.0 | 110.0 | 15.Aug.2027 | 345.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 16.854 | 0.0 | 11172.0 | 734.0 | 15.Mai2036 | 670.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.707 | 0.0 | 10884.0 | 462.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.624 | 0.0 | 10218.0 | 153.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 15.986 | 0.0 | 10650.0 | 524.0 | 15.Dez.2032 | 635.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.887 | 0.0 | 10325.0 | 149.0 | 01.Feb.2028 | 695.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.892 | 0.0 | 10443.0 | 209.0 | 01.Okt.2028 | 700.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.737 | 0.0 | 10288.0 | 196.0 | 21.Aug.2029 | 621.0 |
| JBL | JABIL INC | Technologie | 15.539 | 0.0 | 10151.0 | 234.0 | 01.Feb.2029 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.525 | 0.0 | 10320.0 | 227.0 | 01.Dez.2028 | 600.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.391 | 0.0 | 10130.0 | 159.0 | 23.März2028 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.412 | 0.0 | 10112.0 | 472.0 | 01.März2032 | 543.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.415 | 0.0 | 10095.0 | 106.0 | 23.Aug.2027 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.425 | 0.0 | 10101.0 | 324.0 | 28.Jan.2030 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.323 | 0.0 | 10180.0 | 180.0 | 27.Mai2029 | 567.0 |
| STT | STATE STREET CORP | Bankwesen | 15.173 | 0.0 | 9924.0 | 543.0 | 26.Jan.2034 | 482.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.189 | 0.0 | 10002.0 | 198.0 | 13.Sept.2028 | 465.0 |
| KEX | KIRBY CORPORATION | Transport | 15.059 | 0.0 | 9914.0 | 154.0 | 01.März2028 | 420.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.980 | 0.0 | 9912.0 | 166.0 | 15.Apr.2028 | 420.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 14.980 | 0.0 | 9670.0 | 365.0 | 25.Feb.2033 | 415.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 15.000 | 0.0 | 9868.0 | 196.0 | 15.Aug.2028 | 383.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 15.013 | 0.0 | 9928.0 | 535.0 | 15.Okt.2032 | 455.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.037 | 0.0 | 9981.0 | 169.0 | 15.Mai2028 | 460.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.820 | 0.0 | 9784.0 | 251.0 | 25.März2029 | 410.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.829 | 0.0 | 9696.0 | 757.0 | 13.Jan.2036 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 14.863 | 0.0 | 9890.0 | 230.0 | 03.Dez.2029 | 414.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.721 | 0.0 | 9777.0 | 308.0 | 15.Nov.2029 | 392.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.568 | 0.0 | 9680.0 | 128.0 | 15.Okt.2027 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.602 | 0.0 | 9052.0 | 513.0 | 15.März2032 | 285.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.491 | 0.0 | 9631.0 | 128.0 | 15.Okt.2027 | 165.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.493 | 0.0 | 9576.0 | 298.0 | 17.Sept.2029 | 335.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.325 | 0.0 | 9454.0 | 293.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.347 | 0.0 | 9494.0 | 342.0 | 01.Apr.2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.804 | 0.0 | 9153.0 | 351.0 | 12.März2030 | 185.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.707 | 0.0 | 9058.0 | 385.0 | 15.Aug.2030 | 233.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.586 | 0.0 | 8995.0 | 436.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.632 | 0.0 | 9023.0 | 435.0 | 15.März2031 | 250.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.130 | 0.0 | 8752.0 | 425.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.021 | 0.0 | 10011.0 | 139.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.494 | 0.0 | 10368.0 | 565.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 11.942 | 0.0 | 9947.0 | 224.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.518 | 0.0 | 11312.0 | 428.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.259 | 0.0 | 11066.0 | 397.0 | 15.März2031 | 740.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.213 | 0.0 | 9753.0 | 218.0 | 15.Aug.2030 | 365.0 |
| MET | METLIFE INC | Versicherung | 10.905 | 0.0 | 10898.0 | 533.0 | 15.Dez.2032 | 650.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.431 | 0.0 | 10281.0 | 121.0 | 01.Okt.2027 | 695.0 |
| NI | NISOURCE INC | Erdgas | 10.357 | 0.0 | 10320.0 | 286.0 | 30.Nov.2054 | 695.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 10.370 | 0.0 | 10273.0 | 520.0 | 15.Okt.2032 | 545.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.423 | 0.0 | 10162.0 | 229.0 | 30.Jan.2029 | 675.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.245 | 0.0 | 10218.0 | 266.0 | 01.Juni2029 | 550.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.207 | 0.0 | 10095.0 | 226.0 | 01.Apr.2030 | 518.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.244 | 0.0 | 10174.0 | 387.0 | 01.Nov.2034 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.169 | 0.0 | 10140.0 | 132.0 | 01.Dez.2027 | 580.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.172 | 0.0 | 10039.0 | 118.0 | 13.Sept.2027 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.172 | 0.0 | 10067.0 | 430.0 | 17.Okt.2056 | 613.0 |
| EPR | EPR PROPERTIES | REITS | 10.070 | 0.0 | 9982.0 | 162.0 | 15.Apr.2028 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.935 | 0.0 | 9838.0 | 254.0 | 12.März2029 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.985 | 0.0 | 9787.0 | 740.0 | 27.Jan.2036 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.997 | 0.0 | 9893.0 | 162.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.003 | 0.0 | 9893.0 | 209.0 | 11.Sept.2028 | 405.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.894 | 0.0 | 9827.0 | 123.0 | 01.Okt.2027 | 310.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.664 | 0.0 | 9499.0 | 319.0 | 15.Jan.2030 | 385.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.675 | 0.0 | 9621.0 | 509.0 | 01.Mai2032 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.205 | 0.0 | 9127.0 | 511.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.146 | 0.0 | 9144.0 | 375.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.968 | 0.0 | 8965.0 | 459.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.975 | 0.0 | 8868.0 | 461.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.703 | 0.0 | 8679.0 | 403.0 | 27.Aug.2030 | 75.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.561 | 0.0 | 9375.0 | 248.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.899 | 0.0 | 9732.0 | 293.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.157 | 0.0 | 10301.0 | 182.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.097 | 0.0 | 9970.0 | 400.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.947 | 0.0 | 9802.0 | 162.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.742 | 0.0 | 9421.0 | 206.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.474 | 0.0 | 8915.0 | 480.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.079 | 0.0 | 10389.0 | 290.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.900 | 0.0 | 9436.0 | 303.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.622 | 0.0 | 13230.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 276 | 0.0 | 11469.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.214.661 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |