Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5885 securities.
Note: The data shown here is as of date Juli 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.103.470 | 13.0 | 10094.0 | 472.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 910.283 | 11.0 | 9879.0 | 106.0 | 20.Aug.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 893.463 | 11.0 | 9897.0 | 143.0 | 21.Jan.2029 | 415.0 |
| KFW | KFW | Government Guaranteed | 876.835 | 11.0 | 9779.0 | 361.0 | 15.Juli2030 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 873.582 | 11.0 | 9816.0 | 137.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 871.426 | 10.0 | 9664.0 | 390.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 859.309 | 10.0 | 8715.0 | 433.0 | 10.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 841.177 | 10.0 | 9925.0 | 183.0 | 15.Juni2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 839.046 | 10.0 | 9628.0 | 337.0 | 15.Apr.2030 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 838.830 | 10.0 | 10013.0 | 244.0 | 06.März2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 830.382 | 10.0 | 9924.0 | 334.0 | 20.März2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 807.827 | 10.0 | 9848.0 | 407.0 | 10.Jan.2031 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 777.977 | 9.0 | 9956.0 | 232.0 | 18.Jan.2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 777.448 | 9.0 | 9845.0 | 326.0 | 14.Feb.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 765.407 | 9.0 | 10023.0 | 552.0 | 25.Apr.2034 | 529.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 762.748 | 9.0 | 9616.0 | 743.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 762.181 | 9.0 | 9509.0 | 728.0 | 15.Nov.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 756.017 | 9.0 | 9732.0 | 393.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 754.562 | 9.0 | 9934.0 | 158.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 749.410 | 9.0 | 9536.0 | 133.0 | 24.Nov.2027 | 75.0 |
| KFW | KFW | Government Guaranteed | 748.857 | 9.0 | 9921.0 | 247.0 | 15.März2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 744.484 | 9.0 | 10050.0 | 330.0 | 14.März2030 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 728.634 | 9.0 | 9918.0 | 108.0 | 27.Aug.2027 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 713.301 | 9.0 | 10049.0 | 323.0 | 15.Feb.2030 | 450.0 |
| ILS | ILLINOIS ST | Local Authority | 704.271 | 8.0 | 10035.0 | 371.0 | 01.Juni2033 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 703.148 | 8.0 | 9509.0 | 171.0 | 20.Apr.2028 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 703.110 | 8.0 | 9533.0 | 309.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 701.405 | 8.0 | 9850.0 | 191.0 | 12.Juli2028 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 700.612 | 8.0 | 10010.0 | 125.0 | 03.Nov.2027 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 699.449 | 8.0 | 9890.0 | 522.0 | 16.Aug.2032 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 694.094 | 8.0 | 9884.0 | 434.0 | 15.Juni2031 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 691.636 | 8.0 | 9421.0 | 703.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 689.644 | 8.0 | 9904.0 | 496.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 684.471 | 8.0 | 10081.0 | 587.0 | 23.Jan.2035 | 547.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 684.229 | 8.0 | 9907.0 | 169.0 | 25.Apr.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 681.290 | 8.0 | 9708.0 | 543.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 668.574 | 8.0 | 9810.0 | 384.0 | 15.Okt.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 664.624 | 8.0 | 9829.0 | 731.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 661.790 | 8.0 | 9774.0 | 509.0 | 06.Mai2032 | 400.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 657.642 | 8.0 | 9604.0 | 732.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 657.411 | 8.0 | 9744.0 | 388.0 | 15.Nov.2030 | 420.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 649.171 | 8.0 | 10050.0 | 315.0 | 16.Jan.2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 647.588 | 8.0 | 10013.0 | 141.0 | 14.Jan.2028 | 438.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 645.909 | 8.0 | 9541.0 | 740.0 | 15.Juli2036 | 588.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 644.181 | 8.0 | 9809.0 | 568.0 | 19.Mai2033 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 643.864 | 8.0 | 9883.0 | 255.0 | 23.Apr.2030 | 448.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 639.184 | 8.0 | 9000.0 | 429.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 636.846 | 8.0 | 10130.0 | 554.0 | 25.Juli2034 | 556.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 632.583 | 8.0 | 9698.0 | 766.0 | 15.Juni2036 | 495.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 630.856 | 8.0 | 9933.0 | 150.0 | 14.Feb.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 630.264 | 8.0 | 8919.0 | 434.0 | 22.Apr.2032 | 262.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 630.032 | 8.0 | 9373.0 | 307.0 | 30.Okt.2030 | 288.0 |
| KFW | KFW | Government Guaranteed | 629.302 | 8.0 | 9768.0 | 165.0 | 03.Apr.2028 | 288.0 |
| KFW | KFW | Government Guaranteed | 628.290 | 8.0 | 9769.0 | 588.0 | 15.Juli2033 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 626.493 | 8.0 | 10050.0 | 144.0 | 24.Jan.2028 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 621.428 | 7.0 | 10081.0 | 539.0 | 02.März2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 615.769 | 7.0 | 9812.0 | 234.0 | 04.Feb.2029 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 603.681 | 7.0 | 10087.0 | 314.0 | 15.Jan.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 603.356 | 7.0 | 9888.0 | 170.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 596.224 | 7.0 | 9833.0 | 416.0 | 23.Apr.2032 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 595.127 | 7.0 | 9874.0 | 334.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 592.829 | 7.0 | 9820.0 | 309.0 | 15.Nov.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 590.382 | 7.0 | 9880.0 | 498.0 | 25.Juli2033 | 491.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 587.089 | 7.0 | 9918.0 | 353.0 | 30.Mai2030 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 585.713 | 7.0 | 9688.0 | 536.0 | 15.Nov.2032 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 583.984 | 7.0 | 9922.0 | 154.0 | 25.März2028 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 581.650 | 7.0 | 8873.0 | 374.0 | 23.Juli2031 | 190.0 |
| KFW | KFW | Government Guaranteed | 580.203 | 7.0 | 9919.0 | 151.0 | 15.Feb.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 579.943 | 7.0 | 10071.0 | 329.0 | 01.Mai2030 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 579.703 | 7.0 | 9588.0 | 566.0 | 14.Feb.2033 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 575.913 | 7.0 | 10130.0 | 316.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 575.492 | 7.0 | 9686.0 | 556.0 | 13.März2033 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 575.364 | 7.0 | 9821.0 | 723.0 | 15.März2036 | 555.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 569.460 | 7.0 | 9708.0 | 568.0 | 15.Juli2033 | 565.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 569.377 | 7.0 | 9679.0 | 414.0 | 15.März2031 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 569.016 | 7.0 | 9534.0 | 707.0 | 22.Okt.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 568.861 | 7.0 | 8941.0 | 490.0 | 04.Feb.2033 | 297.0 |
| CRM | SALESFORCE INC | Technologie | 567.832 | 7.0 | 9887.0 | 444.0 | 15.Sept.2031 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 561.394 | 7.0 | 9952.0 | 646.0 | 18.Sept.2034 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 560.890 | 7.0 | 9640.0 | 738.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 559.146 | 7.0 | 9996.0 | 687.0 | 23.Juli2036 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 554.632 | 7.0 | 10059.0 | 559.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 553.184 | 7.0 | 10024.0 | 162.0 | 12.Apr.2029 | 499.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 550.655 | 7.0 | 9953.0 | 239.0 | 15.Feb.2029 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 547.558 | 7.0 | 9981.0 | 243.0 | 28.Feb.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 547.406 | 7.0 | 9696.0 | 492.0 | 27.Apr.2033 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 543.180 | 7.0 | 10038.0 | 334.0 | 23.Apr.2031 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 540.664 | 7.0 | 9841.0 | 563.0 | 15.Mai2033 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 539.524 | 6.0 | 9886.0 | 172.0 | 05.Mai2028 | 363.0 |
| KFW | KFW | Government Guaranteed | 539.568 | 6.0 | 9925.0 | 183.0 | 15.Juni2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 538.267 | 6.0 | 9762.0 | 733.0 | 23.Apr.2037 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 534.768 | 6.0 | 9722.0 | 761.0 | 08.Feb.2036 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 532.610 | 6.0 | 10016.0 | 94.0 | 25.Juli2028 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 531.797 | 6.0 | 8984.0 | 433.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 529.508 | 6.0 | 10025.0 | 229.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 529.349 | 6.0 | 10067.0 | 165.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 529.074 | 6.0 | 10043.0 | 143.0 | 01.Feb.2029 | 512.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 528.279 | 6.0 | 9098.0 | 491.0 | 02.März2033 | 335.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 527.192 | 6.0 | 9827.0 | 719.0 | 16.Juli2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 524.195 | 6.0 | 8690.0 | 496.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 523.895 | 6.0 | 10057.0 | 234.0 | 13.Feb.2030 | 517.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 523.371 | 6.0 | 10075.0 | 148.0 | 02.März2028 | 515.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 523.291 | 6.0 | 9877.0 | 166.0 | 13.Apr.2028 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 521.593 | 6.0 | 9879.0 | 95.0 | 22.Juli2028 | 359.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 520.038 | 6.0 | 11164.0 | 335.0 | 15.Juni2030 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 518.956 | 6.0 | 10048.0 | 494.0 | 11.Aug.2033 | 540.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 518.525 | 6.0 | 9982.0 | 172.0 | 19.Mai2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 517.147 | 6.0 | 9608.0 | 707.0 | 21.Jan.2037 | 507.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 515.016 | 6.0 | 10040.0 | 547.0 | 24.Apr.2034 | 539.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 513.840 | 6.0 | 9985.0 | 598.0 | 13.Sept.2033 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 513.643 | 6.0 | 9683.0 | 746.0 | 15.Mai2036 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 513.423 | 6.0 | 8627.0 | 423.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 512.422 | 6.0 | 9743.0 | 650.0 | 22.Okt.2035 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 512.427 | 6.0 | 9607.0 | 217.0 | 29.Okt.2028 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 511.676 | 6.0 | 9724.0 | 754.0 | 14.Jan.2036 | 425.0 |
| KFW | KFW MTN | Government Guaranteed | 509.984 | 6.0 | 10093.0 | 331.0 | 18.März2030 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 508.356 | 6.0 | 9607.0 | 734.0 | 15.Nov.2035 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 508.155 | 6.0 | 8654.0 | 514.0 | 15.März2032 | 236.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 507.681 | 6.0 | 8824.0 | 448.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 505.655 | 6.0 | 9883.0 | 352.0 | 18.Juli2031 | 473.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 503.449 | 6.0 | 10051.0 | 496.0 | 02.Juli2032 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 503.170 | 6.0 | 10677.0 | 564.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 502.827 | 6.0 | 9828.0 | 498.0 | 25.Juli2033 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 500.592 | 6.0 | 9772.0 | 372.0 | 28.Aug.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 499.046 | 6.0 | 10137.0 | 186.0 | 25.Juli2029 | 557.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 499.112 | 6.0 | 9881.0 | 256.0 | 22.Apr.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 497.838 | 6.0 | 10045.0 | 101.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 495.868 | 6.0 | 10336.0 | 565.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY | Bankwesen | 495.344 | 6.0 | 8610.0 | 471.0 | 16.Sept.2036 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 494.927 | 6.0 | 9972.0 | 116.0 | 29.Sept.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 494.710 | 6.0 | 10069.0 | 646.0 | 24.Jan.2036 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 493.889 | 6.0 | 9340.0 | 303.0 | 15.Okt.2030 | 274.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 493.284 | 6.0 | 9897.0 | 149.0 | 09.Feb.2029 | 401.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 492.061 | 6.0 | 9607.0 | 713.0 | 23.Jan.2037 | 496.0 |
| KFW | KFW | Government Guaranteed | 491.543 | 6.0 | 9928.0 | 175.0 | 15.Mai2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 491.146 | 6.0 | 9819.0 | 96.0 | 07.Juli2027 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 489.376 | 6.0 | 9551.0 | 548.0 | 04.Mai2033 | 535.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 487.819 | 6.0 | 10012.0 | 156.0 | 09.März2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 487.688 | 6.0 | 10015.0 | 590.0 | 23.Jan.2035 | 534.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 483.681 | 6.0 | 9869.0 | 563.0 | 15.Juli2033 | 505.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 483.369 | 6.0 | 9902.0 | 146.0 | 26.Jan.2028 | 363.0 |
| T | AT&T INC | Kommunikation | 483.081 | 6.0 | 9884.0 | 235.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 482.407 | 6.0 | 9794.0 | 367.0 | 11.Sept.2031 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 482.017 | 6.0 | 9640.0 | 746.0 | 13.Jan.2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 481.675 | 6.0 | 10488.0 | 524.0 | 09.März2034 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 480.734 | 6.0 | 9352.0 | 210.0 | 13.Sept.2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 478.330 | 6.0 | 9798.0 | 329.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.839 | 6.0 | 10085.0 | 647.0 | 24.Jan.2036 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 475.696 | 6.0 | 9738.0 | 632.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.776 | 6.0 | 9872.0 | 106.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 473.588 | 6.0 | 10054.0 | 312.0 | 24.Jan.2031 | 514.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 473.322 | 6.0 | 10044.0 | 241.0 | 15.März2029 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 473.193 | 6.0 | 8782.0 | 370.0 | 17.Mai2030 | 88.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 472.764 | 6.0 | 10546.0 | 503.0 | 18.Okt.2033 | 634.0 |
| META | META PLATFORMS INC | Kommunikation | 470.988 | 6.0 | 9828.0 | 424.0 | 15.Mai2031 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 470.545 | 6.0 | 9821.0 | 168.0 | 23.Apr.2029 | 381.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 470.426 | 6.0 | 9075.0 | 488.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 470.188 | 6.0 | 9163.0 | 348.0 | 22.Apr.2031 | 252.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 469.930 | 6.0 | 9522.0 | 736.0 | 20.Nov.2035 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 469.834 | 6.0 | 9673.0 | 394.0 | 04.Feb.2031 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 467.988 | 6.0 | 9544.0 | 676.0 | 28.Aug.2034 | 388.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 467.395 | 6.0 | 9729.0 | 392.0 | 16.Jan.2032 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 465.760 | 6.0 | 9783.0 | 722.0 | 10.Apr.2037 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 465.532 | 6.0 | 9926.0 | 203.0 | 15.Okt.2028 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 464.353 | 6.0 | 9719.0 | 742.0 | 16.März2036 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 464.147 | 6.0 | 9959.0 | 144.0 | 12.Jan.2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 463.739 | 6.0 | 10162.0 | 648.0 | 24.Jan.2036 | 602.0 |
| AVGO | BROADCOM INC | Technologie | 463.628 | 6.0 | 9835.0 | 321.0 | 15.Feb.2030 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 461.978 | 6.0 | 8684.0 | 430.0 | 13.Jan.2031 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 461.055 | 6.0 | 10110.0 | 662.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 459.987 | 6.0 | 9920.0 | 617.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 458.888 | 6.0 | 9969.0 | 635.0 | 22.Juli2035 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 458.154 | 6.0 | 8915.0 | 438.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 457.491 | 6.0 | 9870.0 | 153.0 | 05.März2029 | 397.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 456.701 | 5.0 | 10024.0 | 251.0 | 03.Apr.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 456.567 | 5.0 | 10042.0 | 197.0 | 25.Aug.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 454.561 | 5.0 | 9563.0 | 712.0 | 22.Okt.2036 | 481.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 454.013 | 5.0 | 9778.0 | 126.0 | 02.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 453.651 | 5.0 | 9837.0 | 203.0 | 15.Sept.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.240 | 5.0 | 9952.0 | 548.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 451.755 | 5.0 | 9588.0 | 715.0 | 22.Jan.2037 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 451.465 | 5.0 | 8715.0 | 435.0 | 14.Feb.2031 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 450.742 | 5.0 | 9139.0 | 701.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 450.655 | 5.0 | 9684.0 | 715.0 | 06.Feb.2037 | 504.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 450.454 | 5.0 | 9963.0 | 342.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.888 | 5.0 | 9244.0 | 325.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 449.466 | 5.0 | 9515.0 | 279.0 | 23.Juli2030 | 319.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 449.201 | 5.0 | 9051.0 | 746.0 | 15.Jan.2036 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.949 | 5.0 | 9946.0 | 183.0 | 19.Juni2029 | 458.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 448.660 | 5.0 | 8783.0 | 369.0 | 14.Mai2030 | 88.0 |
| AVGO | BROADCOM INC 144A | Technologie | 448.012 | 5.0 | 8324.0 | 777.0 | 15.Nov.2035 | 314.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.840 | 5.0 | 10170.0 | 251.0 | 22.Apr.2030 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 447.848 | 5.0 | 9947.0 | 437.0 | 09.Juli2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 447.859 | 5.0 | 9501.0 | 177.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 447.627 | 5.0 | 10328.0 | 555.0 | 25.Mai2034 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.275 | 5.0 | 10272.0 | 605.0 | 22.Apr.2035 | 577.0 |
| T | AT&T INC | Kommunikation | 446.914 | 5.0 | 8293.0 | 652.0 | 01.Dez.2033 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 446.948 | 5.0 | 8979.0 | 486.0 | 25.Jan.2033 | 306.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 446.674 | 5.0 | 9920.0 | 763.0 | 09.Juli2036 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 446.549 | 5.0 | 9743.0 | 714.0 | 10.März2037 | 528.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 445.742 | 5.0 | 9512.0 | 701.0 | 14.Mai2035 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 445.550 | 5.0 | 9844.0 | 219.0 | 20.Nov.2028 | 390.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 445.440 | 5.0 | 9771.0 | 245.0 | 09.März2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.839 | 5.0 | 8959.0 | 489.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.374 | 5.0 | 10569.0 | 568.0 | 23.Okt.2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 443.880 | 5.0 | 9884.0 | 167.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 443.251 | 5.0 | 9623.0 | 709.0 | 30.Jan.2037 | 507.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 442.813 | 5.0 | 8924.0 | 417.0 | 01.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 441.941 | 5.0 | 9754.0 | 390.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 441.376 | 5.0 | 9188.0 | 333.0 | 13.Feb.2031 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 441.143 | 5.0 | 9768.0 | 131.0 | 22.Nov.2027 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 441.106 | 5.0 | 9633.0 | 243.0 | 15.Apr.2029 | 338.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 440.986 | 5.0 | 8763.0 | 455.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 440.885 | 5.0 | 8971.0 | 492.0 | 24.Feb.2033 | 310.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 440.034 | 5.0 | 10126.0 | 255.0 | 24.Apr.2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 439.872 | 5.0 | 9719.0 | 262.0 | 22.Mai2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 438.606 | 5.0 | 9685.0 | 115.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 438.290 | 5.0 | 10054.0 | 308.0 | 15.Jan.2031 | 523.0 |
| ORCL | ORACLE CORPORATION | Technologie | 438.190 | 5.0 | 9122.0 | 342.0 | 01.Apr.2030 | 295.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 437.331 | 5.0 | 10133.0 | 165.0 | 01.Sept.2028 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 436.035 | 5.0 | 10025.0 | 94.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 435.642 | 5.0 | 10013.0 | 269.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 435.092 | 5.0 | 9896.0 | 256.0 | 20.Apr.2030 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 435.002 | 5.0 | 9554.0 | 705.0 | 21.Okt.2036 | 494.0 |
| T | AT&T INC | Kommunikation | 434.354 | 5.0 | 9017.0 | 446.0 | 01.Juni2031 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 432.713 | 5.0 | 9651.0 | 551.0 | 15.Feb.2033 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 431.478 | 5.0 | 10065.0 | 190.0 | 01.Aug.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 430.415 | 5.0 | 10123.0 | 667.0 | 22.Apr.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 430.161 | 5.0 | 8755.0 | 453.0 | 21.Juli2032 | 238.0 |
| META | META PLATFORMS INC | Kommunikation | 429.113 | 5.0 | 9335.0 | 522.0 | 15.Aug.2032 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 428.991 | 5.0 | 9860.0 | 300.0 | 16.Okt.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 428.852 | 5.0 | 10062.0 | 641.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 426.694 | 5.0 | 9920.0 | 652.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 426.531 | 5.0 | 9873.0 | 361.0 | 25.Juli2030 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 426.255 | 5.0 | 9852.0 | 144.0 | 24.Jan.2029 | 377.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 425.872 | 5.0 | 9903.0 | 499.0 | 20.Juli2033 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 425.840 | 5.0 | 10076.0 | 586.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 425.577 | 5.0 | 9730.0 | 492.0 | 26.Apr.2033 | 459.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 425.480 | 5.0 | 9884.0 | 334.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 425.257 | 5.0 | 9734.0 | 361.0 | 15.Juli2030 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 424.636 | 5.0 | 10758.0 | 599.0 | 01.Mai2034 | 653.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 424.597 | 5.0 | 10037.0 | 689.0 | 12.Feb.2035 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 423.989 | 5.0 | 10017.0 | 221.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 423.486 | 5.0 | 10170.0 | 250.0 | 18.Apr.2030 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 423.057 | 5.0 | 10015.0 | 644.0 | 28.Jan.2036 | 554.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 423.025 | 5.0 | 9957.0 | 341.0 | 28.Apr.2030 | 435.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 422.138 | 5.0 | 9900.0 | 216.0 | 01.Okt.2029 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 421.963 | 5.0 | 9747.0 | 294.0 | 18.Sept.2029 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 421.347 | 5.0 | 9249.0 | 297.0 | 01.Sept.2029 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 419.852 | 5.0 | 9737.0 | 412.0 | 13.März2031 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 419.704 | 5.0 | 9548.0 | 490.0 | 27.Apr.2032 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 419.619 | 5.0 | 10050.0 | 611.0 | 12.März2034 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 418.719 | 5.0 | 9759.0 | 566.0 | 15.Mai2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 416.310 | 5.0 | 9902.0 | 617.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 416.285 | 5.0 | 9683.0 | 647.0 | 23.Okt.2035 | 502.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 414.744 | 5.0 | 9870.0 | 129.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 414.647 | 5.0 | 10329.0 | 206.0 | 24.Okt.2029 | 648.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 413.788 | 5.0 | 9680.0 | 265.0 | 15.Mai2029 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 413.505 | 5.0 | 8827.0 | 643.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY | Bankwesen | 413.441 | 5.0 | 9512.0 | 337.0 | 01.Apr.2031 | 362.0 |
| EXE | EXPAND ENERGY CORP | Energie | 413.385 | 5.0 | 10031.0 | 198.0 | 15.März2030 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 413.115 | 5.0 | 9717.0 | 243.0 | 07.März2029 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 413.050 | 5.0 | 9864.0 | 500.0 | 11.Aug.2033 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 412.674 | 5.0 | 10727.0 | 565.0 | 01.Nov.2034 | 663.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 412.679 | 5.0 | 9659.0 | 108.0 | 21.Aug.2027 | 130.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 412.087 | 5.0 | 11733.0 | 367.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 411.890 | 5.0 | 9894.0 | 185.0 | 23.Juli2029 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 410.932 | 5.0 | 10132.0 | 637.0 | 09.Feb.2035 | 635.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 410.607 | 5.0 | 10028.0 | 165.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 410.097 | 5.0 | 9395.0 | 195.0 | 20.Juli2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.415 | 5.0 | 10011.0 | 94.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 409.449 | 5.0 | 10239.0 | 604.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.042 | 5.0 | 9841.0 | 329.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.366 | 5.0 | 10067.0 | 229.0 | 23.Jan.2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 408.219 | 5.0 | 10323.0 | 122.0 | 03.Nov.2028 | 739.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 407.682 | 5.0 | 10075.0 | 312.0 | 24.Jan.2031 | 524.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 404.853 | 5.0 | 9949.0 | 239.0 | 13.Feb.2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 404.588 | 5.0 | 10049.0 | 419.0 | 10.Apr.2031 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 404.629 | 5.0 | 8812.0 | 434.0 | 25.Feb.2031 | 160.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 404.523 | 5.0 | 9948.0 | 283.0 | 11.Sept.2030 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 404.359 | 5.0 | 10442.0 | 621.0 | 27.Sept.2034 | 675.0 |
| T | AT&T INC | Kommunikation | 404.140 | 5.0 | 9802.0 | 317.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 403.771 | 5.0 | 9999.0 | 153.0 | 04.März2029 | 479.0 |
| BACR | BARCLAYS PLC | Bankwesen | 402.958 | 5.0 | 9988.0 | 128.0 | 09.Mai2028 | 484.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 402.048 | 5.0 | 9958.0 | 143.0 | 18.Jan.2028 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 401.746 | 5.0 | 10005.0 | 614.0 | 15.März2034 | 505.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 401.455 | 5.0 | 9896.0 | 199.0 | 28.Aug.2028 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 401.390 | 5.0 | 9851.0 | 589.0 | 04.Okt.2033 | 488.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 400.839 | 5.0 | 9310.0 | 496.0 | 17.März2033 | 379.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 400.416 | 5.0 | 9284.0 | 355.0 | 13.Mai2031 | 296.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 399.333 | 5.0 | 9954.0 | 182.0 | 15.Juni2028 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 399.256 | 5.0 | 9129.0 | 358.0 | 03.Juni2031 | 257.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.890 | 5.0 | 9862.0 | 723.0 | 07.Mai2036 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 398.407 | 5.0 | 8912.0 | 480.0 | 22.Nov.2032 | 287.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 398.311 | 5.0 | 9903.0 | 424.0 | 03.Juni2032 | 497.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 398.013 | 5.0 | 9920.0 | 268.0 | 15.Juni2029 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 397.492 | 5.0 | 9798.0 | 373.0 | 04.Sept.2030 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 395.623 | 5.0 | 10065.0 | 236.0 | 26.Feb.2029 | 485.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 395.423 | 5.0 | 9837.0 | 723.0 | 28.Aug.2035 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.350 | 5.0 | 9546.0 | 586.0 | 10.Aug.2033 | 450.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 393.849 | 5.0 | 9780.0 | 349.0 | 09.Mai2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 393.736 | 5.0 | 10544.0 | 511.0 | 17.Nov.2033 | 627.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 393.738 | 5.0 | 9832.0 | 363.0 | 02.Juli2030 | 388.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 393.578 | 5.0 | 9558.0 | 750.0 | 15.März2036 | 465.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 393.405 | 5.0 | 9802.0 | 577.0 | 15.Juni2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 393.347 | 5.0 | 8655.0 | 396.0 | 26.Aug.2030 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.096 | 5.0 | 9870.0 | 231.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 391.925 | 5.0 | 9848.0 | 121.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 391.219 | 5.0 | 10036.0 | 555.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 388.723 | 5.0 | 9869.0 | 257.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 388.118 | 5.0 | 9219.0 | 493.0 | 08.März2037 | 385.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 387.729 | 5.0 | 9938.0 | 738.0 | 14.Apr.2036 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 387.772 | 5.0 | 8811.0 | 398.0 | 24.Okt.2031 | 192.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 387.474 | 5.0 | 9679.0 | 416.0 | 03.März2031 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 386.353 | 5.0 | 9716.0 | 750.0 | 20.Nov.2035 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 385.950 | 5.0 | 9775.0 | 237.0 | 07.Feb.2030 | 397.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 385.701 | 5.0 | 10060.0 | 662.0 | 12.Feb.2035 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 385.638 | 5.0 | 10032.0 | 333.0 | 23.Apr.2031 | 522.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 385.292 | 5.0 | 9483.0 | 279.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.144 | 5.0 | 10220.0 | 509.0 | 14.Sept.2033 | 572.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 385.039 | 5.0 | 10252.0 | 181.0 | 16.Juni2028 | 582.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 384.639 | 5.0 | 9768.0 | 306.0 | 03.Dez.2029 | 402.0 |
| KFW | KFW | Government Guaranteed | 384.373 | 5.0 | 10152.0 | 382.0 | 29.Okt.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 384.312 | 5.0 | 9938.0 | 170.0 | 10.Mai2028 | 400.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 383.616 | 5.0 | 9811.0 | 432.0 | 15.Juli2031 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 380.675 | 5.0 | 10043.0 | 211.0 | 16.Okt.2028 | 450.0 |
| FISV | FISERV INC | Technologie | 380.354 | 5.0 | 9569.0 | 275.0 | 01.Juli2029 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 379.878 | 5.0 | 10062.0 | 317.0 | 12.Feb.2030 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 379.496 | 5.0 | 9970.0 | 154.0 | 15.März2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 379.252 | 5.0 | 9132.0 | 405.0 | 15.Feb.2031 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 379.078 | 5.0 | 9954.0 | 242.0 | 15.März2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.531 | 5.0 | 10264.0 | 207.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 378.448 | 5.0 | 8694.0 | 455.0 | 21.Juli2032 | 224.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 377.567 | 5.0 | 9911.0 | 352.0 | 28.Mai2030 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 377.393 | 5.0 | 11526.0 | 411.0 | 15.Aug.2031 | 830.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 377.127 | 5.0 | 8992.0 | 376.0 | 18.Aug.2031 | 236.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 376.538 | 5.0 | 10040.0 | 143.0 | 12.Jan.2029 | 502.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 376.417 | 5.0 | 10072.0 | 659.0 | 12.Feb.2036 | 574.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 376.198 | 5.0 | 10026.0 | 332.0 | 31.März2030 | 495.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 375.959 | 5.0 | 10147.0 | 212.0 | 15.Jan.2029 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 375.855 | 5.0 | 9879.0 | 288.0 | 19.Sept.2030 | 454.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 375.568 | 5.0 | 9791.0 | 345.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 374.983 | 5.0 | 9896.0 | 296.0 | 22.Okt.2030 | 460.0 |
| PSX | PHILLIPS 66 CO | Energie | 374.517 | 5.0 | 10109.0 | 424.0 | 15.Juni2031 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 374.453 | 5.0 | 9206.0 | 330.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 373.703 | 4.0 | 9593.0 | 719.0 | 02.Feb.2041 | 539.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 373.625 | 4.0 | 9846.0 | 550.0 | 20.Apr.2034 | 509.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 373.629 | 4.0 | 9830.0 | 247.0 | 13.März2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 373.444 | 4.0 | 10014.0 | 173.0 | 16.Mai2029 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 372.541 | 4.0 | 9215.0 | 337.0 | 25.Feb.2030 | 256.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 372.446 | 4.0 | 9738.0 | 398.0 | 06.Feb.2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 372.370 | 4.0 | 9702.0 | 728.0 | 05.Feb.2037 | 519.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 371.277 | 4.0 | 9798.0 | 417.0 | 23.Apr.2032 | 462.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 370.846 | 4.0 | 9864.0 | 359.0 | 20.Juni2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 370.538 | 4.0 | 10115.0 | 270.0 | 15.Juni2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 370.468 | 4.0 | 10071.0 | 301.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 368.737 | 4.0 | 9828.0 | 234.0 | 09.Jan.2030 | 424.0 |
| GOOGL | ALPHABET INC | Technologie | 368.301 | 4.0 | 9755.0 | 389.0 | 15.Nov.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 367.660 | 4.0 | 9992.0 | 534.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 367.471 | 4.0 | 9700.0 | 378.0 | 21.Okt.2031 | 437.0 |
| AVGO | BROADCOM INC | Technologie | 366.831 | 4.0 | 8565.0 | 583.0 | 15.Feb.2033 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 366.467 | 4.0 | 9795.0 | 288.0 | 28.Aug.2029 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 366.245 | 4.0 | 9820.0 | 254.0 | 09.Apr.2029 | 405.0 |
| MS | MORGAN STANLEY | Bankwesen | 365.471 | 4.0 | 10029.0 | 585.0 | 18.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 365.025 | 4.0 | 9892.0 | 251.0 | 10.Apr.2030 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 364.894 | 4.0 | 9611.0 | 164.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.540 | 4.0 | 9822.0 | 145.0 | 23.Jan.2029 | 351.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 364.121 | 4.0 | 9031.0 | 518.0 | 29.März2032 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 363.646 | 4.0 | 9788.0 | 692.0 | 11.Sept.2036 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 363.709 | 4.0 | 10201.0 | 197.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 363.232 | 4.0 | 10041.0 | 623.0 | 11.Juni2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 362.896 | 4.0 | 9545.0 | 373.0 | 26.Sept.2030 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 362.774 | 4.0 | 9354.0 | 519.0 | 26.Sept.2032 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 362.653 | 4.0 | 9167.0 | 411.0 | 23.Jan.2031 | 278.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 362.477 | 4.0 | 9833.0 | 212.0 | 18.Okt.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 362.514 | 4.0 | 9939.0 | 110.0 | 07.Sept.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.537 | 4.0 | 8735.0 | 421.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.302 | 4.0 | 10027.0 | 97.0 | 22.Juli2028 | 498.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 362.173 | 4.0 | 8954.0 | 374.0 | 17.Juli2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 360.745 | 4.0 | 10065.0 | 675.0 | 09.Mai2036 | 546.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 360.635 | 4.0 | 10062.0 | 312.0 | 24.Jan.2031 | 516.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 360.495 | 4.0 | 9971.0 | 715.0 | 11.Juni2035 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 360.436 | 4.0 | 8817.0 | 474.0 | 21.Okt.2032 | 265.0 |
| T | AT&T INC | Kommunikation | 359.441 | 4.0 | 9989.0 | 599.0 | 15.Feb.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 359.153 | 4.0 | 8976.0 | 375.0 | 08.Juli2030 | 213.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 359.175 | 4.0 | 10897.0 | 360.0 | 30.Okt.2031 | 762.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.225 | 4.0 | 9973.0 | 106.0 | 23.Aug.2028 | 448.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 359.067 | 4.0 | 9922.0 | 240.0 | 15.Feb.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 358.246 | 4.0 | 10111.0 | 667.0 | 23.Apr.2036 | 561.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 358.024 | 4.0 | 9804.0 | 265.0 | 15.Juni2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 357.596 | 4.0 | 10139.0 | 610.0 | 14.Nov.2033 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 357.387 | 4.0 | 10168.0 | 239.0 | 12.März2030 | 569.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 356.921 | 4.0 | 9910.0 | 104.0 | 15.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 356.933 | 4.0 | 10045.0 | 333.0 | 17.Apr.2031 | 519.0 |
| BACR | BARCLAYS PLC | Bankwesen | 355.887 | 4.0 | 10003.0 | 109.0 | 10.Sept.2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 355.728 | 4.0 | 8968.0 | 441.0 | 24.Mai2032 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 354.941 | 4.0 | 9888.0 | 295.0 | 18.Okt.2030 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 354.565 | 4.0 | 8709.0 | 390.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 354.174 | 4.0 | 8817.0 | 475.0 | 20.Okt.2032 | 257.0 |
| CAS | CALIFORNIA ST | Local Authority | 353.344 | 4.0 | 9972.0 | 754.0 | 01.Apr.2036 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 353.322 | 4.0 | 9845.0 | 112.0 | 11.Sept.2027 | 317.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 352.931 | 4.0 | 9609.0 | 760.0 | 23.Jan.2036 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 352.681 | 4.0 | 9966.0 | 676.0 | 21.Juli2036 | 537.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 351.993 | 4.0 | 10004.0 | 227.0 | 14.Feb.2029 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 350.892 | 4.0 | 10121.0 | 395.0 | 22.Feb.2031 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.902 | 4.0 | 10052.0 | 165.0 | 20.Apr.2029 | 516.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 350.604 | 4.0 | 9939.0 | 178.0 | 28.Mai2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.510 | 4.0 | 10045.0 | 334.0 | 22.Apr.2031 | 510.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 350.541 | 4.0 | 10013.0 | 140.0 | 11.Jan.2028 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 350.368 | 4.0 | 9888.0 | 213.0 | 16.Nov.2028 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 349.708 | 4.0 | 9974.0 | 609.0 | 26.Feb.2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 349.135 | 4.0 | 9970.0 | 273.0 | 09.Juli2029 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 348.781 | 4.0 | 10174.0 | 582.0 | 24.Jan.2035 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 348.624 | 4.0 | 9872.0 | 167.0 | 23.Apr.2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 348.634 | 4.0 | 9895.0 | 781.0 | 20.Mai2036 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 348.354 | 4.0 | 9796.0 | 403.0 | 12.März2032 | 471.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 348.280 | 4.0 | 9997.0 | 180.0 | 13.Juni2029 | 482.0 |
| ORCL | ORACLE CORPORATION | Technologie | 345.380 | 4.0 | 10107.0 | 508.0 | 09.Nov.2032 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 344.853 | 4.0 | 9383.0 | 304.0 | 22.Okt.2030 | 288.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 344.644 | 4.0 | 9909.0 | 170.0 | 26.Apr.2028 | 375.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 344.490 | 4.0 | 10004.0 | 13.0 | nan | 369.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 344.505 | 4.0 | 9508.0 | 675.0 | 15.Feb.2035 | 478.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 343.954 | 4.0 | 9784.0 | 130.0 | 16.Nov.2027 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 344.006 | 4.0 | 9427.0 | 369.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 343.140 | 4.0 | 9708.0 | 706.0 | 06.Nov.2036 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 342.920 | 4.0 | 10044.0 | 226.0 | 16.Jan.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 342.177 | 4.0 | 9396.0 | 307.0 | 05.Nov.2030 | 298.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 341.754 | 4.0 | 9848.0 | 654.0 | 03.Dez.2035 | 521.0 |
| C | CITIBANK NA | Bankwesen | 341.225 | 4.0 | 10227.0 | 624.0 | 30.Apr.2034 | 557.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 341.239 | 4.0 | 9602.0 | 560.0 | 15.März2033 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 341.157 | 4.0 | 10096.0 | 313.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 341.181 | 4.0 | 10090.0 | 186.0 | 24.Juli2029 | 530.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 340.645 | 4.0 | 10011.0 | 731.0 | 30.März2036 | 550.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 339.798 | 4.0 | 9894.0 | 353.0 | 04.Aug.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 339.665 | 4.0 | 9942.0 | 654.0 | 03.März2036 | 545.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 339.564 | 4.0 | 11670.0 | 447.0 | 15.März2032 | 875.0 |
| ORAFP | ORANGE SA | Kommunikation | 339.366 | 4.0 | 11578.0 | 376.0 | 01.März2031 | 850.0 |
| C | CITIBANK NA | Bankwesen | 338.709 | 4.0 | 10254.0 | 198.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 338.578 | 4.0 | 10016.0 | 268.0 | 19.Juli2030 | 504.0 |
| SNPS | SYNOPSYS INC | Technologie | 338.349 | 4.0 | 9963.0 | 330.0 | 01.Apr.2030 | 485.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 337.826 | 4.0 | 10446.0 | 214.0 | 15.Nov.2028 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 337.704 | 4.0 | 9866.0 | 495.0 | 24.Mai2033 | 491.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.568 | 4.0 | 10029.0 | 237.0 | 11.Feb.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 337.494 | 4.0 | 9722.0 | 390.0 | 20.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 336.990 | 4.0 | 9886.0 | 545.0 | 15.März2033 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 336.542 | 4.0 | 9638.0 | 460.0 | 17.Sept.2031 | 363.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 336.358 | 4.0 | 9547.0 | 367.0 | 01.März2031 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 336.276 | 4.0 | 10105.0 | 312.0 | 14.Jan.2030 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 334.818 | 4.0 | 10148.0 | 401.0 | 01.Apr.2031 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 334.651 | 4.0 | 8904.0 | 486.0 | 21.Jan.2033 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 334.136 | 4.0 | 8824.0 | 426.0 | 25.März2031 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 333.803 | 4.0 | 10210.0 | 261.0 | 05.Juni2030 | 572.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 333.578 | 4.0 | 9801.0 | 745.0 | 18.März2036 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 333.321 | 4.0 | 10292.0 | 206.0 | 07.Nov.2028 | 680.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 333.120 | 4.0 | 9833.0 | 542.0 | 13.Feb.2033 | 481.0 |
| BACR | BARCLAYS PLC | Bankwesen | 332.907 | 4.0 | 10071.0 | 101.0 | 09.Aug.2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 332.749 | 4.0 | 10031.0 | 312.0 | 28.Jan.2031 | 521.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 332.494 | 4.0 | 10772.0 | 682.0 | 31.Jan.2036 | 688.0 |
| INTC | INTEL CORPORATION | Technologie | 332.413 | 4.0 | 9828.0 | 427.0 | 01.Juni2031 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 331.157 | 4.0 | 9760.0 | 247.0 | 20.März2030 | 398.0 |
| XOM | EXXON MOBIL CORP | Energie | 331.036 | 4.0 | 9626.0 | 332.0 | 19.März2030 | 348.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 329.648 | 4.0 | 9911.0 | 209.0 | 06.Nov.2028 | 423.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 328.331 | 4.0 | 10634.0 | 636.0 | 26.Jan.2036 | 670.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 327.915 | 4.0 | 9708.0 | 741.0 | 15.Jan.2036 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 327.653 | 4.0 | 9770.0 | 742.0 | 05.Jan.2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.519 | 4.0 | 9879.0 | 186.0 | 23.Juli2029 | 420.0 |
| CRM | SALESFORCE INC | Technologie | 327.534 | 4.0 | 8638.0 | 461.0 | 15.Juli2031 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 327.338 | 4.0 | 10434.0 | 510.0 | 28.Okt.2033 | 604.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 327.149 | 4.0 | 10250.0 | 602.0 | 19.Apr.2035 | 583.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.976 | 4.0 | 9902.0 | 158.0 | 13.März2028 | 385.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 325.786 | 4.0 | 9957.0 | 176.0 | 20.Mai2029 | 458.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 323.745 | 4.0 | 10089.0 | 397.0 | 26.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 323.631 | 4.0 | 9502.0 | 185.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 323.435 | 4.0 | 9881.0 | 422.0 | 20.Mai2032 | 484.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 322.986 | 4.0 | 9938.0 | 112.0 | 14.Sept.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 322.350 | 4.0 | 8611.0 | 505.0 | 01.Feb.2032 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 322.155 | 4.0 | 8444.0 | 636.0 | 12.Feb.2034 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 322.016 | 4.0 | 10084.0 | 605.0 | 22.Feb.2034 | 520.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.476 | 4.0 | 9865.0 | 204.0 | 15.Sept.2028 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 321.385 | 4.0 | 10155.0 | 179.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 320.781 | 4.0 | 9836.0 | 238.0 | 08.Feb.2030 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 319.768 | 4.0 | 10067.0 | 302.0 | 19.Nov.2034 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 319.623 | 4.0 | 10192.0 | 524.0 | 19.Jan.2038 | 595.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 319.505 | 4.0 | 9987.0 | 154.0 | 01.März2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 319.256 | 4.0 | 8798.0 | 624.0 | 29.Okt.2033 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 319.053 | 4.0 | 9563.0 | 713.0 | 24.Okt.2036 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 318.621 | 4.0 | 9045.0 | 349.0 | 31.März2030 | 205.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 318.459 | 4.0 | 10091.0 | 575.0 | 08.Sept.2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 318.262 | 4.0 | 10170.0 | 666.0 | 13.Mai2036 | 579.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.611 | 4.0 | 10099.0 | 644.0 | 30.Jan.2036 | 618.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 316.990 | 4.0 | 9881.0 | 654.0 | 17.Juli2034 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 316.932 | 4.0 | 9971.0 | 674.0 | 13.Mai2036 | 542.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 316.670 | 4.0 | 10127.0 | 228.0 | 24.Jan.2030 | 543.0 |
| AAPL | APPLE INC | Technologie | 315.772 | 4.0 | 8994.0 | 363.0 | 11.Mai2030 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 315.609 | 4.0 | 9893.0 | 635.0 | 15.Aug.2035 | 542.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 314.672 | 4.0 | 10074.0 | 663.0 | 04.Feb.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 314.395 | 4.0 | 10184.0 | 251.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 314.342 | 4.0 | 9214.0 | 357.0 | 04.Juni2031 | 285.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 313.944 | 4.0 | 10179.0 | 159.0 | 15.Apr.2028 | 605.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 313.720 | 4.0 | 9705.0 | 335.0 | 15.Apr.2030 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.886 | 4.0 | 8627.0 | 443.0 | 28.Apr.2032 | 193.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 312.597 | 4.0 | 9925.0 | 284.0 | 10.Sept.2030 | 464.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 312.388 | 4.0 | 9910.0 | 724.0 | 12.Juni2035 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 311.742 | 4.0 | 9741.0 | 637.0 | 12.Jan.2034 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 310.671 | 4.0 | 10021.0 | 477.0 | 14.März2032 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 310.321 | 4.0 | 9823.0 | 332.0 | 04.Apr.2031 | 448.0 |
| AAPL | APPLE INC | Technologie | 310.386 | 4.0 | 9528.0 | 152.0 | 08.Feb.2028 | 120.0 |
| STT | STATE STREET CORP | Bankwesen | 309.840 | 4.0 | 9979.0 | 149.0 | 20.Feb.2029 | 453.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 309.680 | 4.0 | 9003.0 | 420.0 | 15.Feb.2031 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.913 | 4.0 | 10177.0 | 252.0 | 25.Apr.2030 | 553.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 308.973 | 4.0 | 9768.0 | 130.0 | 15.Nov.2027 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.837 | 4.0 | 10102.0 | 182.0 | 20.Juli2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.806 | 4.0 | 8945.0 | 440.0 | 22.Apr.2032 | 258.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.619 | 4.0 | 9908.0 | 222.0 | 05.Dez.2029 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 308.457 | 4.0 | 9725.0 | 506.0 | 28.Juli2033 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 308.119 | 4.0 | 9865.0 | 122.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 307.942 | 4.0 | 10031.0 | 143.0 | 24.Jan.2029 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 307.535 | 4.0 | 9926.0 | 666.0 | 27.März2036 | 533.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 307.273 | 4.0 | 8606.0 | 643.0 | 15.Jan.2034 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.724 | 4.0 | 10096.0 | 240.0 | 15.Apr.2029 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.553 | 4.0 | 9980.0 | 97.0 | 22.Juli2027 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 305.963 | 4.0 | 9728.0 | 369.0 | 15.Sept.2031 | 434.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 305.555 | 4.0 | 10000.0 | 320.0 | 03.März2031 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 305.426 | 4.0 | 9572.0 | 486.0 | 28.März2033 | 425.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.317 | 4.0 | 9951.0 | 234.0 | 25.Jan.2029 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 305.124 | 4.0 | 10195.0 | 119.0 | 18.Okt.2028 | 630.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 304.991 | 4.0 | 10114.0 | 665.0 | 19.Feb.2035 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 304.969 | 4.0 | 9877.0 | 623.0 | 15.Apr.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 304.593 | 4.0 | 10073.0 | 124.0 | 17.Nov.2027 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 304.562 | 4.0 | 10083.0 | 741.0 | 29.Mai2036 | 569.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 303.998 | 4.0 | 9924.0 | 187.0 | 20.Juli2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 303.961 | 4.0 | 10045.0 | 339.0 | 13.Mai2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 303.715 | 4.0 | 9702.0 | 380.0 | 22.Okt.2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 303.571 | 4.0 | 10063.0 | 315.0 | 04.Feb.2031 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 303.337 | 4.0 | 9854.0 | 689.0 | 15.Juli2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 302.718 | 4.0 | 9862.0 | 227.0 | 24.Jan.2029 | 415.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.289 | 4.0 | 10074.0 | 143.0 | 11.Jan.2028 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 302.242 | 4.0 | 10036.0 | 169.0 | 15.Juni2028 | 495.0 |
| C | CITIBANK NA | Bankwesen | 302.080 | 4.0 | 10029.0 | 274.0 | 06.Aug.2029 | 484.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 302.149 | 4.0 | 9941.0 | 111.0 | 15.Sept.2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 302.025 | 4.0 | 9895.0 | 95.0 | 24.Juli2028 | 367.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 301.324 | 4.0 | 9693.0 | 655.0 | 15.Okt.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.120 | 4.0 | 9750.0 | 590.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.453 | 4.0 | 9311.0 | 344.0 | 16.Apr.2030 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 300.391 | 4.0 | 9636.0 | 659.0 | 15.Okt.2034 | 480.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 300.322 | 4.0 | 9973.0 | 99.0 | 24.Juli2028 | 442.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 299.994 | 4.0 | 9935.0 | 718.0 | 21.Mai2035 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 299.724 | 4.0 | 9978.0 | 276.0 | 02.Juli2029 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 299.536 | 4.0 | 9928.0 | 132.0 | 01.Dez.2032 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.233 | 4.0 | 8807.0 | 481.0 | 08.Nov.2032 | 254.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 298.722 | 4.0 | 9955.0 | 101.0 | 04.Aug.2027 | 388.0 |
| SNPS | SYNOPSYS INC | Technologie | 298.652 | 4.0 | 9992.0 | 160.0 | 01.Apr.2028 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.118 | 4.0 | 10006.0 | 271.0 | 23.Juli2030 | 505.0 |
| AAPL | APPLE INC | Technologie | 297.834 | 4.0 | 8820.0 | 428.0 | 08.Feb.2031 | 165.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 297.683 | 4.0 | 9435.0 | 279.0 | 18.Juni2029 | 225.0 |
| KFW | KFW | Government Guaranteed | 297.717 | 4.0 | 9246.0 | 301.0 | 14.Sept.2029 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 297.627 | 4.0 | 9861.0 | 733.0 | 03.Juni2037 | 542.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 297.382 | 4.0 | 9941.0 | 158.0 | 16.März2029 | 430.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 297.050 | 4.0 | 8731.0 | 492.0 | 12.Feb.2032 | 325.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 296.936 | 4.0 | 9758.0 | 411.0 | 16.März2031 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 296.609 | 4.0 | 9852.0 | 133.0 | 06.Dez.2027 | 340.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 296.652 | 4.0 | 9955.0 | 232.0 | 18.Jan.2029 | 420.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 296.481 | 4.0 | 9797.0 | 380.0 | 06.Nov.2031 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 296.425 | 4.0 | 10078.0 | 143.0 | 10.Jan.2028 | 516.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 296.425 | 4.0 | 9733.0 | 409.0 | 06.März2031 | 420.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 296.227 | 4.0 | 9704.0 | 597.0 | 06.Juli2033 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 295.903 | 4.0 | 8976.0 | 421.0 | 15.Feb.2031 | 245.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 295.481 | 4.0 | 9975.0 | 651.0 | 12.Juni2034 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 295.490 | 4.0 | 9008.0 | 583.0 | 15.Apr.2033 | 342.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 295.152 | 4.0 | 9632.0 | 751.0 | 23.Jan.2036 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 295.066 | 4.0 | 10162.0 | 594.0 | 05.Jan.2035 | 568.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 294.738 | 4.0 | 9856.0 | 705.0 | 22.März2035 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 294.541 | 4.0 | 10092.0 | 596.0 | 13.Feb.2035 | 583.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 294.458 | 4.0 | 9758.0 | 390.0 | 14.Jan.2032 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.364 | 4.0 | 9639.0 | 693.0 | 22.Sept.2035 | 563.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 294.385 | 4.0 | 10067.0 | 692.0 | 15.Mai2035 | 520.0 |
| T | AT&T INC | Kommunikation | 294.199 | 4.0 | 9267.0 | 701.0 | 15.Mai2035 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 294.055 | 4.0 | 9950.0 | 542.0 | 28.Feb.2033 | 505.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 293.975 | 4.0 | 9893.0 | 572.0 | 17.Juli2033 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 293.992 | 4.0 | 9702.0 | 379.0 | 22.Okt.2031 | 436.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 293.794 | 4.0 | 9759.0 | 206.0 | 18.Sept.2028 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 293.662 | 4.0 | 9587.0 | 353.0 | 01.Juni2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.420 | 4.0 | 9679.0 | 260.0 | 06.Mai2030 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 293.069 | 4.0 | 9610.0 | 545.0 | 15.Feb.2033 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 292.407 | 4.0 | 9811.0 | 581.0 | 15.Aug.2033 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 292.253 | 4.0 | 10035.0 | 715.0 | 11.Juni2035 | 485.0 |
| SNPS | SYNOPSYS INC | Technologie | 292.013 | 4.0 | 9820.0 | 679.0 | 01.Apr.2035 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 291.937 | 4.0 | 9975.0 | 255.0 | 07.Mai2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 291.491 | 4.0 | 10033.0 | 152.0 | 25.Feb.2029 | 509.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 291.501 | 4.0 | 9973.0 | 628.0 | 15.Juli2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 290.346 | 3.0 | 10516.0 | 557.0 | 20.Juni2034 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.275 | 3.0 | 10114.0 | 144.0 | 15.Feb.2028 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 290.280 | 3.0 | 9868.0 | 676.0 | 23.Okt.2035 | 638.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 290.027 | 3.0 | 10101.0 | 258.0 | 21.Mai2029 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 289.576 | 3.0 | 10008.0 | 659.0 | 17.Nov.2034 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 289.438 | 3.0 | 9621.0 | 329.0 | 15.März2030 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 288.918 | 3.0 | 9985.0 | 101.0 | 03.Aug.2027 | 424.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 288.634 | 3.0 | 10376.0 | 604.0 | 28.Okt.2034 | 575.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 288.605 | 3.0 | 9921.0 | 159.0 | 17.Apr.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 288.512 | 3.0 | 9834.0 | 412.0 | 16.Apr.2032 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 288.272 | 3.0 | 8758.0 | 476.0 | 20.Okt.2032 | 251.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 287.732 | 3.0 | 9757.0 | 252.0 | 15.Apr.2029 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 287.767 | 3.0 | 9382.0 | 548.0 | 15.Jan.2033 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 287.545 | 3.0 | 10244.0 | 603.0 | 01.März2035 | 578.0 |
| C | CITIBANK NA | Bankwesen | 287.597 | 3.0 | 10031.0 | 345.0 | 29.Mai2030 | 491.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 287.377 | 3.0 | 10066.0 | 318.0 | 21.Feb.2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 286.893 | 3.0 | 9081.0 | 364.0 | 01.Juni2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 286.268 | 3.0 | 9242.0 | 330.0 | 07.Feb.2030 | 260.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 285.738 | 3.0 | 10260.0 | 532.0 | 01.März2033 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 285.686 | 3.0 | 8927.0 | 499.0 | 12.Jan.2032 | 272.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 284.602 | 3.0 | 9414.0 | 565.0 | 19.Mai2033 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 284.542 | 3.0 | 11031.0 | 575.0 | 07.Nov.2033 | 694.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 284.416 | 3.0 | 9587.0 | 242.0 | 01.März2030 | 327.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 283.977 | 3.0 | 9628.0 | 596.0 | 14.Juni2033 | 388.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 283.873 | 3.0 | 9942.0 | 192.0 | 06.Aug.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 283.531 | 3.0 | 9361.0 | 502.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.235 | 3.0 | 9901.0 | 268.0 | 14.Juni2030 | 457.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 283.296 | 3.0 | 10260.0 | 573.0 | 15.Juni2033 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 283.104 | 3.0 | 10080.0 | 389.0 | 05.März2031 | 605.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 282.798 | 3.0 | 9240.0 | 492.0 | 15.März2032 | 380.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 282.441 | 3.0 | 10048.0 | 315.0 | 15.Jan.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 281.383 | 3.0 | 9172.0 | 353.0 | 29.Apr.2031 | 259.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 280.790 | 3.0 | 10051.0 | 325.0 | 15.März2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 280.717 | 3.0 | 10047.0 | 241.0 | 15.März2029 | 490.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 280.626 | 3.0 | 9938.0 | 336.0 | 01.Apr.2030 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 280.429 | 3.0 | 9993.0 | 275.0 | 15.Aug.2030 | 496.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 280.326 | 3.0 | 9759.0 | 386.0 | 06.Nov.2030 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 280.326 | 3.0 | 10163.0 | 533.0 | 15.Feb.2033 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 279.972 | 3.0 | 9752.0 | 763.0 | 20.Mai2036 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 279.700 | 3.0 | 9364.0 | 398.0 | 15.Apr.2031 | 350.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 278.829 | 3.0 | 9759.0 | 647.0 | 15.Sept.2034 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 278.749 | 3.0 | 10929.0 | 465.0 | 15.März2032 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.303 | 3.0 | 9352.0 | 680.0 | 03.Aug.2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 277.922 | 3.0 | 9679.0 | 723.0 | 15.Jan.2036 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 277.775 | 3.0 | 10082.0 | 318.0 | 25.Feb.2031 | 537.0 |
| KMI | KINDER MORGAN INC | Energie | 277.554 | 3.0 | 10055.0 | 229.0 | 01.Feb.2029 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 277.566 | 3.0 | 10014.0 | 243.0 | 15.Apr.2029 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 277.281 | 3.0 | 10933.0 | 560.0 | 20.Okt.2034 | 688.0 |
| ENBCN | ENBRIDGE INC | Energie | 276.450 | 3.0 | 10234.0 | 533.0 | 08.März2033 | 570.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 276.246 | 3.0 | 10089.0 | 163.0 | 01.Juni2028 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 275.676 | 3.0 | 9994.0 | 95.0 | 22.Juli2028 | 455.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 275.441 | 3.0 | 9899.0 | 111.0 | 08.Sept.2027 | 338.0 |
| KFW | KFW MTN | Government Guaranteed | 274.857 | 3.0 | 9845.0 | 195.0 | 09.Aug.2028 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 274.895 | 3.0 | 9924.0 | 288.0 | 01.Feb.2031 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 274.763 | 3.0 | 9827.0 | 404.0 | 10.März2031 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.531 | 3.0 | 9836.0 | 677.0 | 02.Apr.2035 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 274.446 | 3.0 | 9800.0 | 556.0 | 15.Feb.2033 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 274.367 | 3.0 | 11052.0 | 494.0 | 02.Nov.2033 | 744.0 |
| GOOGL | ALPHABET INC | Technologie | 273.723 | 3.0 | 9799.0 | 239.0 | 15.Feb.2029 | 370.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 273.251 | 3.0 | 10255.0 | 598.0 | 01.Feb.2034 | 565.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 272.847 | 3.0 | 9719.0 | 384.0 | 08.Okt.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.782 | 3.0 | 8715.0 | 422.0 | 20.Jan.2031 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 272.335 | 3.0 | 10045.0 | 632.0 | 15.Juni2034 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 272.225 | 3.0 | 11195.0 | 296.0 | 15.Juli2030 | 888.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 272.057 | 3.0 | 10134.0 | 286.0 | 15.Okt.2029 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 271.723 | 3.0 | 9320.0 | 537.0 | 06.Feb.2033 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 271.723 | 3.0 | 9773.0 | 745.0 | 15.Mai2036 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 271.430 | 3.0 | 9787.0 | 293.0 | 17.Sept.2029 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.390 | 3.0 | 9722.0 | 409.0 | 22.März2031 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 271.196 | 3.0 | 9970.0 | 542.0 | 01.Feb.2033 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 271.148 | 3.0 | 10157.0 | 598.0 | 14.Apr.2034 | 620.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 271.017 | 3.0 | 9949.0 | 326.0 | 01.Apr.2030 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 270.808 | 3.0 | 9654.0 | 738.0 | 19.Feb.2036 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.843 | 3.0 | 9729.0 | 534.0 | 15.Jan.2033 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 270.674 | 3.0 | 9673.0 | 744.0 | 06.März2036 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 270.406 | 3.0 | 8755.0 | 453.0 | 20.Juli2032 | 231.0 |
| META | META PLATFORMS INC | Kommunikation | 270.417 | 3.0 | 9638.0 | 644.0 | 15.Aug.2034 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 270.229 | 3.0 | 9975.0 | 179.0 | 15.Juni2028 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 270.159 | 3.0 | 10170.0 | 533.0 | 15.Feb.2033 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 269.991 | 3.0 | 9908.0 | 536.0 | 01.Dez.2032 | 470.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 269.743 | 3.0 | 9573.0 | 346.0 | 15.Mai2030 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 269.458 | 3.0 | 9647.0 | 669.0 | 05.Sept.2034 | 425.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 269.378 | 3.0 | 9900.0 | 216.0 | 11.Nov.2029 | 448.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 269.013 | 3.0 | 9587.0 | 115.0 | 16.Sept.2027 | 63.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 268.842 | 3.0 | 9735.0 | 244.0 | 15.März2029 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.637 | 3.0 | 9290.0 | 324.0 | 15.Jan.2030 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 268.583 | 3.0 | 9784.0 | 678.0 | 15.März2035 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 268.475 | 3.0 | 10657.0 | 499.0 | 10.Feb.2034 | 708.0 |
| USB | US BANCORP MTN | Bankwesen | 268.324 | 3.0 | 10044.0 | 341.0 | 15.Mai2031 | 508.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 268.261 | 3.0 | 10394.0 | 513.0 | 25.Okt.2033 | 583.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 268.089 | 3.0 | 10010.0 | 157.0 | 14.März2028 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 267.746 | 3.0 | 10167.0 | 658.0 | 01.März2035 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 266.907 | 3.0 | 9508.0 | 737.0 | 15.Feb.2036 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 266.693 | 3.0 | 9236.0 | 330.0 | 29.Jan.2031 | 267.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 266.739 | 3.0 | 10539.0 | 559.0 | 07.Nov.2033 | 712.0 |
| BACR | BARCLAYS PLC | Bankwesen | 265.979 | 3.0 | 10185.0 | 489.0 | 09.Aug.2033 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 265.831 | 3.0 | 9497.0 | 667.0 | 18.Sept.2034 | 420.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 265.311 | 3.0 | 9967.0 | 170.0 | 09.Mai2029 | 462.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 265.137 | 3.0 | 8802.0 | 445.0 | 24.Mai2031 | 266.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 265.040 | 3.0 | 10676.0 | 639.0 | 23.Okt.2034 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 264.647 | 3.0 | 10084.0 | 232.0 | 15.Feb.2029 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 264.681 | 3.0 | 9770.0 | 535.0 | 01.Feb.2034 | 484.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 264.105 | 3.0 | 10048.0 | 280.0 | 06.Sept.2030 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 263.955 | 3.0 | 10013.0 | 159.0 | 30.März2029 | 486.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 263.742 | 3.0 | 8765.0 | 482.0 | 22.Sept.2031 | 180.0 |
| USB | US BANCORP MTN | Bankwesen | 263.607 | 3.0 | 10124.0 | 228.0 | 23.Jan.2030 | 538.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 263.518 | 3.0 | 9981.0 | 192.0 | 15.Sept.2028 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 263.392 | 3.0 | 9831.0 | 159.0 | 15.März2028 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 263.150 | 3.0 | 10044.0 | 129.0 | 19.Nov.2028 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 262.968 | 3.0 | 10469.0 | 640.0 | 14.Feb.2035 | 640.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 262.771 | 3.0 | 9487.0 | 305.0 | 17.Okt.2029 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 262.772 | 3.0 | 9655.0 | 566.0 | 15.Mai2033 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 261.588 | 3.0 | 9735.0 | 412.0 | 15.März2031 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 261.450 | 3.0 | 9594.0 | 708.0 | 15.Nov.2035 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 261.301 | 3.0 | 9880.0 | 180.0 | 26.Juni2028 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 261.177 | 3.0 | 10238.0 | 639.0 | 15.März2055 | 638.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 260.807 | 3.0 | 9921.0 | 182.0 | 12.Juni2028 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 260.748 | 3.0 | 9401.0 | 299.0 | 01.Okt.2029 | 285.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 260.566 | 3.0 | 9810.0 | 667.0 | 15.Feb.2035 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 260.511 | 3.0 | 9872.0 | 112.0 | 15.Sept.2047 | 450.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 260.163 | 3.0 | 9856.0 | 398.0 | 16.Feb.2032 | 463.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 260.168 | 3.0 | 9862.0 | 287.0 | 11.Sept.2029 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 260.057 | 3.0 | 9543.0 | 711.0 | 15.Feb.2036 | 550.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 259.923 | 3.0 | 9962.0 | 136.0 | 14.Dez.2027 | 439.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 259.762 | 3.0 | 9953.0 | 234.0 | 24.Jan.2029 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 259.631 | 3.0 | 9174.0 | 417.0 | 13.Jan.2031 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.354 | 3.0 | 9848.0 | 582.0 | 11.Sept.2033 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 259.065 | 3.0 | 10027.0 | 129.0 | 01.Dez.2027 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 258.576 | 3.0 | 9798.0 | 556.0 | 18.März2033 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 258.343 | 3.0 | 9328.0 | 517.0 | 27.Apr.2032 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 258.278 | 3.0 | 10111.0 | 269.0 | 01.Juli2029 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 258.169 | 3.0 | 9897.0 | 352.0 | 15.Juli2030 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.105 | 3.0 | 10319.0 | 195.0 | 13.Sept.2029 | 649.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 257.878 | 3.0 | 10405.0 | 212.0 | 07.Nov.2028 | 661.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 257.662 | 3.0 | 10306.0 | 541.0 | 13.Jan.2033 | 577.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 257.475 | 3.0 | 9967.0 | 338.0 | 07.Mai2031 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 257.489 | 3.0 | 10034.0 | 321.0 | 24.Feb.2030 | 475.0 |
| NXPI | NXP BV | Technologie | 257.516 | 3.0 | 9787.0 | 509.0 | 19.Aug.2032 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 257.335 | 3.0 | 8717.0 | 654.0 | 08.Juli2034 | 430.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 257.161 | 3.0 | 9763.0 | 376.0 | 10.Sept.2030 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 257.101 | 3.0 | 10009.0 | 166.0 | 16.Mai2028 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 256.918 | 3.0 | 9505.0 | 743.0 | 15.Feb.2036 | 463.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 256.970 | 3.0 | 9976.0 | 122.0 | 22.Okt.2028 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 256.771 | 3.0 | 9725.0 | 553.0 | 15.März2033 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.654 | 3.0 | 9893.0 | 95.0 | 21.Juli2028 | 359.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 256.566 | 3.0 | 9914.0 | 526.0 | 15.Sept.2032 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 256.583 | 3.0 | 10029.0 | 231.0 | 27.Jan.2030 | 508.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.622 | 3.0 | 8741.0 | 395.0 | 18.Sept.2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 256.483 | 3.0 | 10248.0 | 563.0 | 06.Juli2034 | 575.0 |
| AAPL | APPLE INC | Technologie | 256.131 | 3.0 | 9425.0 | 199.0 | 05.Aug.2028 | 140.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 256.048 | 3.0 | 9258.0 | 326.0 | 22.Jan.2030 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 255.835 | 3.0 | 10026.0 | 144.0 | 10.Feb.2028 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 255.730 | 3.0 | 9998.0 | 661.0 | 08.Feb.2035 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 255.692 | 3.0 | 10104.0 | 666.0 | 24.Apr.2036 | 562.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.480 | 3.0 | 9828.0 | 233.0 | 22.Jan.2030 | 403.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 255.356 | 3.0 | 8850.0 | 370.0 | 03.Juni2030 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 254.981 | 3.0 | 10176.0 | 687.0 | 15.Aug.2035 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 254.995 | 3.0 | 9896.0 | 296.0 | 23.Okt.2030 | 469.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 254.935 | 3.0 | 10269.0 | 225.0 | 02.Feb.2029 | 593.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 254.657 | 3.0 | 9975.0 | 98.0 | 21.Juli2028 | 443.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 254.404 | 3.0 | 10082.0 | 258.0 | 30.Apr.2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 254.437 | 3.0 | 9743.0 | 511.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Technologie | 254.278 | 3.0 | 10049.0 | 326.0 | 15.Apr.2030 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.002 | 3.0 | 10162.0 | 592.0 | 04.März2035 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.059 | 3.0 | 9990.0 | 291.0 | 06.Okt.2029 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 253.937 | 3.0 | 10085.0 | 661.0 | 26.Nov.2035 | 559.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 253.552 | 3.0 | 9885.0 | 719.0 | 15.Jan.2036 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 253.446 | 3.0 | 11530.0 | 297.0 | 02.Feb.2030 | 950.0 |
| AAPL | APPLE INC | Technologie | 253.347 | 3.0 | 9838.0 | 112.0 | 12.Sept.2027 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 253.254 | 3.0 | 9303.0 | 331.0 | 15.Feb.2030 | 272.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 252.652 | 3.0 | 10465.0 | 545.0 | 08.Juni2034 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 252.518 | 3.0 | 9772.0 | 246.0 | 07.März2029 | 374.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 252.384 | 3.0 | 9815.0 | 143.0 | 15.Jan.2028 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.259 | 3.0 | 10075.0 | 646.0 | 25.Feb.2036 | 579.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 252.238 | 3.0 | 9565.0 | 561.0 | 20.März2033 | 435.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 252.047 | 3.0 | 11042.0 | 432.0 | 01.Nov.2031 | 800.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 251.952 | 3.0 | 9874.0 | 357.0 | 08.Juli2031 | 471.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 251.903 | 3.0 | 10082.0 | 602.0 | 01.März2034 | 545.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 251.664 | 3.0 | 9782.0 | 427.0 | 22.Apr.2031 | 388.0 |
| LNG | CHENIERE ENERGY INC | Energie | 251.592 | 3.0 | 9951.0 | 133.0 | 15.Okt.2028 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.641 | 3.0 | 9753.0 | 293.0 | 14.Sept.2029 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 251.519 | 3.0 | 10288.0 | 315.0 | 15.März2030 | 586.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 251.553 | 3.0 | 9949.0 | 116.0 | 28.Sept.2027 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 251.431 | 3.0 | 10061.0 | 236.0 | 08.März2029 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 251.469 | 3.0 | 9866.0 | 189.0 | 25.Juli2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 251.261 | 3.0 | 9602.0 | 167.0 | 10.Apr.2028 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.274 | 3.0 | 9733.0 | 247.0 | 07.März2029 | 345.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.305 | 3.0 | 9805.0 | 242.0 | 18.März2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 251.324 | 3.0 | 10751.0 | 508.0 | 29.Nov.2032 | 670.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 251.163 | 3.0 | 10040.0 | 317.0 | 24.Jan.2030 | 450.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 251.128 | 3.0 | 9956.0 | 259.0 | 10.Mai2030 | 479.0 |
| INTNED | ING GROEP NV | Bankwesen | 250.956 | 3.0 | 10067.0 | 599.0 | 19.März2035 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 250.864 | 3.0 | 10028.0 | 317.0 | 12.Feb.2031 | 505.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 250.798 | 3.0 | 9965.0 | 176.0 | 20.Mai2029 | 454.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 250.320 | 3.0 | 10004.0 | 93.0 | 06.Juli2028 | 476.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 250.197 | 3.0 | 9861.0 | 406.0 | 23.März2032 | 480.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 250.096 | 3.0 | 9938.0 | 129.0 | 17.Nov.2028 | 420.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 250.066 | 3.0 | 8674.0 | 475.0 | 15.Sept.2031 | 213.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 249.944 | 3.0 | 9966.0 | 184.0 | 18.Juni2029 | 455.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 249.833 | 3.0 | 10012.0 | 238.0 | 15.Feb.2029 | 450.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 249.874 | 3.0 | 9866.0 | 104.0 | 15.Aug.2027 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.890 | 3.0 | 9916.0 | 256.0 | 12.Mai2030 | 471.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.813 | 3.0 | 9539.0 | 164.0 | 25.März2028 | 230.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 249.680 | 3.0 | 9882.0 | 254.0 | 17.Apr.2030 | 440.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 249.692 | 3.0 | 9979.0 | 95.0 | 06.Juli2028 | 447.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.713 | 3.0 | 10825.0 | 552.0 | 27.Juni2034 | 712.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 249.434 | 3.0 | 9977.0 | 188.0 | 13.Juli2029 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 249.441 | 3.0 | 9959.0 | 437.0 | 14.Juli2031 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 249.376 | 3.0 | 9973.0 | 144.0 | 11.Jan.2028 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 249.253 | 3.0 | 9964.0 | 579.0 | 09.Juli2033 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 249.300 | 3.0 | 9765.0 | 398.0 | 14.Jan.2031 | 416.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 249.093 | 3.0 | 9473.0 | 241.0 | 15.Feb.2029 | 263.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 249.093 | 3.0 | 10092.0 | 607.0 | 01.Apr.2034 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 249.152 | 3.0 | 10093.0 | 604.0 | 01.Juni2034 | 655.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 248.975 | 3.0 | 9871.0 | 554.0 | 12.Mai2034 | 521.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 248.768 | 3.0 | 10024.0 | 609.0 | 17.Apr.2035 | 543.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.683 | 3.0 | 9923.0 | 643.0 | 25.Juni2034 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.487 | 3.0 | 10136.0 | 642.0 | 09.Juli2034 | 556.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 248.489 | 3.0 | 9911.0 | 763.0 | 24.Juni2036 | 533.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.404 | 3.0 | 8942.0 | 419.0 | 10.März2032 | 267.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 248.414 | 3.0 | 9903.0 | 436.0 | 18.Juni2032 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 248.310 | 3.0 | 9781.0 | 294.0 | 04.Okt.2029 | 405.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 248.133 | 3.0 | 9803.0 | 740.0 | 23.Apr.2037 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.922 | 3.0 | 9875.0 | 131.0 | 01.Dez.2027 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 247.849 | 3.0 | 9977.0 | 112.0 | 15.Sept.2027 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 247.871 | 3.0 | 8283.0 | 714.0 | 15.Mai2035 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 247.728 | 3.0 | 10020.0 | 715.0 | 22.Mai2036 | 647.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 247.262 | 3.0 | 10208.0 | 226.0 | 07.Jan.2029 | 580.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 247.304 | 3.0 | 9854.0 | 435.0 | 12.Juni2031 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.189 | 3.0 | 9558.0 | 273.0 | 15.Juni2029 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 247.130 | 3.0 | 9900.0 | 103.0 | 15.Aug.2027 | 356.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 246.947 | 3.0 | 10425.0 | 517.0 | 22.Nov.2032 | 591.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 246.854 | 3.0 | 10053.0 | 178.0 | 08.Aug.2028 | 540.0 |
| T | AT&T INC | Kommunikation | 246.887 | 3.0 | 9667.0 | 559.0 | 30.Apr.2033 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 246.896 | 3.0 | 9822.0 | 290.0 | 05.Sept.2029 | 375.0 |
| MPLX | MPLX LP | Energie | 246.672 | 3.0 | 10004.0 | 625.0 | 01.Juni2034 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 246.389 | 3.0 | 10064.0 | 314.0 | 21.Feb.2030 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.282 | 3.0 | 8596.0 | 441.0 | 15.März2031 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 246.327 | 3.0 | 10083.0 | 109.0 | 13.Sept.2028 | 541.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 246.030 | 3.0 | 10002.0 | 313.0 | 23.Jan.2031 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 246.068 | 3.0 | 8729.0 | 437.0 | 01.Apr.2031 | 210.0 |
| PAYX | PAYCHEX INC | Technologie | 245.970 | 3.0 | 10033.0 | 481.0 | 15.Apr.2032 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 245.853 | 3.0 | 9098.0 | 371.0 | 01.Juli2030 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.781 | 3.0 | 9754.0 | 386.0 | 05.Nov.2030 | 410.0 |
| NFLX | NETFLIX INC | Kommunikation | 245.792 | 3.0 | 10276.0 | 216.0 | 15.Nov.2028 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 245.696 | 3.0 | 8895.0 | 478.0 | 24.Nov.2032 | 289.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 245.616 | 3.0 | 10062.0 | 323.0 | 15.März2030 | 525.0 |
| DAL | DELTA AIR LINES INC | Transport | 245.430 | 3.0 | 10013.0 | 184.0 | 10.Juli2028 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 245.474 | 3.0 | 10066.0 | 402.0 | 15.März2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.479 | 3.0 | 9682.0 | 488.0 | 29.März2033 | 476.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 245.206 | 3.0 | 9520.0 | 341.0 | 01.Apr.2030 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 245.237 | 3.0 | 8856.0 | 382.0 | 22.Juli2030 | 130.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.065 | 3.0 | 9852.0 | 244.0 | 10.März2030 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 244.788 | 3.0 | 9721.0 | 539.0 | 15.Nov.2032 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 244.738 | 3.0 | 9818.0 | 667.0 | 05.Dez.2034 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 244.266 | 3.0 | 9329.0 | 347.0 | 15.Apr.2030 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 243.936 | 3.0 | 9719.0 | 336.0 | 22.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 243.641 | 3.0 | 8738.0 | 406.0 | 19.Nov.2031 | 176.0 |
| STT | STATE STREET CORP | Bankwesen | 243.538 | 3.0 | 9519.0 | 512.0 | 04.Aug.2033 | 416.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 243.543 | 3.0 | 10087.0 | 131.0 | 02.Dez.2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 243.599 | 3.0 | 10287.0 | 666.0 | 15.Juli2035 | 615.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.449 | 3.0 | 8816.0 | 505.0 | 21.Jan.2032 | 213.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 243.515 | 3.0 | 10084.0 | 140.0 | 01.Feb.2028 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 243.384 | 3.0 | 9862.0 | 217.0 | 15.Nov.2028 | 450.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 243.420 | 3.0 | 9749.0 | 402.0 | 14.Jan.2031 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.045 | 3.0 | 8811.0 | 454.0 | 13.Mai2031 | 163.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 243.055 | 3.0 | 9722.0 | 403.0 | 13.Jan.2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 242.473 | 3.0 | 9988.0 | 118.0 | 08.Okt.2027 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 242.146 | 3.0 | 9531.0 | 279.0 | 18.Juli2029 | 319.0 |
| MA | MASTERCARD INC | Technologie | 241.460 | 3.0 | 9559.0 | 336.0 | 26.März2030 | 335.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 241.481 | 3.0 | 10042.0 | 99.0 | 26.Juli2028 | 504.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 241.129 | 3.0 | 10104.0 | 640.0 | 01.Okt.2034 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 241.030 | 3.0 | 8809.0 | 498.0 | 27.Jan.2032 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 240.989 | 3.0 | 10230.0 | 385.0 | 08.Feb.2031 | 575.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 240.790 | 3.0 | 11141.0 | 349.0 | 15.Sept.2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.737 | 3.0 | 9833.0 | 233.0 | 23.Jan.2030 | 418.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.553 | 3.0 | 9345.0 | 668.0 | 01.Nov.2034 | 440.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 240.572 | 3.0 | 9479.0 | 699.0 | 15.März2035 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 240.169 | 3.0 | 9444.0 | 404.0 | 01.Feb.2031 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.097 | 3.0 | 8617.0 | 408.0 | 08.Okt.2030 | 75.0 |
| USB | US BANCORP MTN | Bankwesen | 239.985 | 3.0 | 10212.0 | 584.0 | 23.Jan.2035 | 568.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 239.933 | 3.0 | 9952.0 | 99.0 | 16.Aug.2077 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 239.938 | 3.0 | 10039.0 | 190.0 | 13.Juli2028 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 239.701 | 3.0 | 10027.0 | 673.0 | 14.März2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 239.310 | 3.0 | 10012.0 | 108.0 | 01.Sept.2027 | 468.0 |
| DIS | WALT DISNEY CO | Kommunikation | 239.249 | 3.0 | 9686.0 | 146.0 | 13.Jan.2028 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 239.263 | 3.0 | 9556.0 | 124.0 | 21.Okt.2027 | 63.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 239.188 | 3.0 | 10894.0 | 292.0 | 15.Nov.2029 | 795.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 238.922 | 3.0 | 9834.0 | 713.0 | 15.Sept.2035 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 238.934 | 3.0 | 8639.0 | 439.0 | 15.März2031 | 150.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.574 | 3.0 | 10020.0 | 148.0 | 24.Feb.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 238.506 | 3.0 | 10096.0 | 642.0 | 16.Jan.2036 | 557.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 238.384 | 3.0 | 9683.0 | 710.0 | 15.Jan.2037 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 238.132 | 3.0 | 10096.0 | 150.0 | 22.Feb.2029 | 542.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 237.878 | 3.0 | 10195.0 | 709.0 | 01.Sept.2035 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 237.525 | 3.0 | 9871.0 | 343.0 | 17.Mai2030 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.533 | 3.0 | 10056.0 | 229.0 | 30.Jan.2029 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 237.127 | 3.0 | 9009.0 | 417.0 | 31.Jan.2031 | 245.0 |
| FOXA | FOX CORP | Kommunikation | 237.138 | 3.0 | 9958.0 | 223.0 | 25.Jan.2029 | 471.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.149 | 3.0 | 10030.0 | 562.0 | 01.Juni2033 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 237.176 | 3.0 | 9849.0 | 146.0 | 25.Jan.2028 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 237.101 | 3.0 | 10015.0 | 173.0 | 18.Mai2029 | 489.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 236.978 | 3.0 | 8904.0 | 445.0 | 13.Mai2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 236.581 | 3.0 | 9797.0 | 630.0 | 01.Juni2034 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.392 | 3.0 | 9824.0 | 497.0 | 20.Juli2033 | 489.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 236.333 | 3.0 | 10075.0 | 154.0 | 22.März2028 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 236.195 | 3.0 | 9777.0 | 347.0 | 15.Mai2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.965 | 3.0 | 10029.0 | 143.0 | 24.Jan.2029 | 492.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 235.972 | 3.0 | 9537.0 | 283.0 | 15.Aug.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 235.852 | 3.0 | 10226.0 | 601.0 | 04.Apr.2034 | 595.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 235.785 | 3.0 | 8819.0 | 424.0 | 19.Jan.2031 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 235.642 | 3.0 | 9926.0 | 557.0 | 01.Mai2034 | 504.0 |
| PLD | PROLOGIS LP | REITS | 235.674 | 3.0 | 9865.0 | 614.0 | 15.März2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 235.475 | 3.0 | 10133.0 | 278.0 | 01.Okt.2029 | 530.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 235.267 | 3.0 | 9950.0 | 110.0 | 08.Sept.2028 | 424.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 235.061 | 3.0 | 9870.0 | 740.0 | 15.Apr.2036 | 544.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 234.962 | 3.0 | 9332.0 | 387.0 | 13.Nov.2030 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 234.977 | 3.0 | 9289.0 | 497.0 | 24.März2032 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 234.897 | 3.0 | 9873.0 | 487.0 | 20.Apr.2037 | 530.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 234.357 | 3.0 | 9627.0 | 707.0 | 15.Jan.2036 | 530.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 233.859 | 3.0 | 10890.0 | 278.0 | 15.Sept.2029 | 750.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.646 | 3.0 | 9864.0 | 256.0 | 03.Mai2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.600 | 3.0 | 8723.0 | 418.0 | 27.Jan.2032 | 199.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.338 | 3.0 | 10003.0 | 303.0 | 01.Dez.2029 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 233.251 | 3.0 | 10122.0 | 562.0 | 31.Juli2033 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 233.203 | 3.0 | 9829.0 | 213.0 | 21.Okt.2029 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 232.720 | 3.0 | 9888.0 | 357.0 | 01.Juli2030 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 232.635 | 3.0 | 9729.0 | 406.0 | 15.Feb.2031 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.525 | 3.0 | 9577.0 | 717.0 | 15.Jan.2036 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 232.148 | 3.0 | 10256.0 | 175.0 | 08.Juni2029 | 631.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 232.194 | 3.0 | 10130.0 | 112.0 | 15.Dez.2052 | 688.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 232.034 | 3.0 | 10202.0 | 633.0 | 24.Apr.2034 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 231.963 | 3.0 | 10063.0 | 651.0 | 30.Jan.2036 | 544.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 231.497 | 3.0 | 10043.0 | 145.0 | 15.Feb.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 231.227 | 3.0 | 9042.0 | 441.0 | 17.Juni2031 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 231.251 | 3.0 | 8695.0 | 397.0 | 03.Sept.2030 | 88.0 |
| AVGO | BROADCOM INC | Technologie | 231.266 | 3.0 | 9567.0 | 538.0 | 15.Nov.2032 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 231.176 | 3.0 | 9938.0 | 210.0 | 14.Nov.2028 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.067 | 3.0 | 9196.0 | 356.0 | 05.Mai2030 | 246.0 |
| AAPL | APPLE INC | Technologie | 231.107 | 3.0 | 9972.0 | 499.0 | 12.Mai2032 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 230.974 | 3.0 | 9701.0 | 254.0 | 13.Apr.2029 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 231.052 | 3.0 | 9296.0 | 503.0 | 07.Apr.2032 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 230.882 | 3.0 | 11159.0 | 372.0 | 14.Jan.2031 | 775.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 230.749 | 3.0 | 10171.0 | 172.0 | 19.Mai2029 | 564.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 230.618 | 3.0 | 10207.0 | 227.0 | 23.Jan.2030 | 584.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 230.622 | 3.0 | 11373.0 | 497.0 | 03.Nov.2033 | 811.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 230.353 | 3.0 | 9920.0 | 215.0 | 01.Dez.2028 | 450.0 |
| FISV | FISERV INC | Technologie | 230.098 | 3.0 | 9826.0 | 604.0 | 15.März2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 229.600 | 3.0 | 10172.0 | 177.0 | 23.Juni2028 | 580.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 229.630 | 3.0 | 9899.0 | 259.0 | 03.Mai2030 | 444.0 |
| AVGO | BROADCOM INC | Technologie | 229.553 | 3.0 | 9701.0 | 384.0 | 15.Nov.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 229.114 | 3.0 | 9472.0 | 509.0 | 04.Mai2032 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 228.894 | 3.0 | 9977.0 | 655.0 | 01.Dez.2034 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 228.790 | 3.0 | 9723.0 | 239.0 | 19.Feb.2029 | 346.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 228.612 | 3.0 | 10174.0 | 311.0 | 15.Feb.2030 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 228.483 | 3.0 | 8981.0 | 635.0 | 31.Jan.2034 | 350.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 228.318 | 3.0 | 9984.0 | 170.0 | 15.Mai2028 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 228.327 | 3.0 | 9893.0 | 266.0 | 15.Juni2029 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 228.296 | 3.0 | 9902.0 | 294.0 | 15.Okt.2029 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.134 | 3.0 | 9970.0 | 283.0 | 10.Sept.2030 | 494.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 227.573 | 3.0 | 9097.0 | 467.0 | 07.Jan.2033 | 374.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 227.645 | 3.0 | 10104.0 | 489.0 | 19.Aug.2032 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 227.502 | 3.0 | 10287.0 | 568.0 | 07.Sept.2033 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 227.232 | 3.0 | 9904.0 | 175.0 | 15.Mai2028 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 227.100 | 3.0 | 8994.0 | 423.0 | 11.März2032 | 265.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 226.933 | 3.0 | 9596.0 | 335.0 | 01.Apr.2030 | 360.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 226.499 | 3.0 | 10065.0 | 313.0 | 30.Jan.2031 | 509.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 226.312 | 3.0 | 10029.0 | 342.0 | 20.Mai2031 | 507.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.162 | 3.0 | 9016.0 | 405.0 | 03.Dez.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.196 | 3.0 | 10068.0 | 104.0 | 18.Aug.2027 | 529.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 226.204 | 3.0 | 9858.0 | 380.0 | 15.Okt.2030 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 226.218 | 3.0 | 9742.0 | 419.0 | 29.Apr.2032 | 457.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.225 | 3.0 | 10068.0 | 319.0 | 19.Feb.2030 | 538.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 226.134 | 3.0 | 9891.0 | 235.0 | 01.März2029 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.014 | 3.0 | 9716.0 | 245.0 | 15.März2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 225.915 | 3.0 | 9822.0 | 404.0 | 13.Jan.2031 | 441.0 |
| RTX | RTX CORP | Produktionsmittel | 225.888 | 3.0 | 10608.0 | 595.0 | 15.März2034 | 610.0 |
| OKE | ONEOK INC | Energie | 225.750 | 3.0 | 9672.0 | 657.0 | 01.Nov.2034 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.673 | 3.0 | 10168.0 | 258.0 | 14.Mai2030 | 549.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 225.683 | 3.0 | 10190.0 | 539.0 | 01.Apr.2033 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 225.414 | 3.0 | 9948.0 | 568.0 | 22.Mai2033 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 225.336 | 3.0 | 9879.0 | 201.0 | 15.Sept.2028 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 225.404 | 3.0 | 8654.0 | 484.0 | 03.Nov.2036 | 249.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 225.302 | 3.0 | 8825.0 | 487.0 | 03.Nov.2031 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 224.921 | 3.0 | 9255.0 | 313.0 | 15.Nov.2029 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 224.933 | 3.0 | 10192.0 | 583.0 | 22.Jan.2035 | 568.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 224.815 | 3.0 | 10128.0 | 122.0 | 15.Nov.2027 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 224.548 | 3.0 | 9848.0 | 232.0 | 15.Feb.2029 | 430.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.414 | 3.0 | 9920.0 | 238.0 | 15.März2029 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 224.440 | 3.0 | 9754.0 | 392.0 | 14.Jan.2032 | 444.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.274 | 3.0 | 10162.0 | 425.0 | 15.Juli2031 | 544.0 |
| PAYX | PAYCHEX INC | Technologie | 224.288 | 3.0 | 10024.0 | 329.0 | 15.Apr.2030 | 510.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.093 | 3.0 | 10076.0 | 254.0 | 17.Apr.2029 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 224.144 | 3.0 | 9805.0 | 247.0 | 14.März2029 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 223.800 | 3.0 | 10047.0 | 602.0 | 13.Feb.2034 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 223.726 | 3.0 | 9866.0 | 566.0 | 15.Mai2033 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 222.937 | 3.0 | 9430.0 | 391.0 | 15.Nov.2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 222.994 | 3.0 | 9433.0 | 338.0 | 01.Apr.2030 | 340.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 222.892 | 3.0 | 9926.0 | 399.0 | 24.Jan.2031 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.664 | 3.0 | 9597.0 | 153.0 | 15.Feb.2028 | 205.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 222.403 | 3.0 | 10145.0 | 423.0 | 01.Juni2031 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 222.118 | 3.0 | 9891.0 | 357.0 | 06.Aug.2031 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 222.004 | 3.0 | 9914.0 | 547.0 | 27.Feb.2033 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 221.980 | 3.0 | 9983.0 | 121.0 | 18.Okt.2028 | 452.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.670 | 3.0 | 9234.0 | 495.0 | 15.März2032 | 363.0 |
| T | AT&T INC | Kommunikation | 221.525 | 3.0 | 9621.0 | 738.0 | 30.Apr.2036 | 513.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 221.582 | 3.0 | 10071.0 | 351.0 | 30.Juli2030 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 221.460 | 3.0 | 9624.0 | 670.0 | 01.Feb.2035 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 221.204 | 3.0 | 9853.0 | 465.0 | 08.März2032 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 221.156 | 3.0 | 10069.0 | 312.0 | 10.Feb.2030 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 221.064 | 3.0 | 9871.0 | 131.0 | 01.Dez.2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 220.848 | 3.0 | 10325.0 | 575.0 | 14.Sept.2033 | 581.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.352 | 3.0 | 10702.0 | 453.0 | 15.Jan.2032 | 638.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 219.930 | 3.0 | 9284.0 | 344.0 | 01.Apr.2030 | 263.0 |
| USB | US BANCORP | Bankwesen | 219.958 | 3.0 | 10341.0 | 509.0 | 21.Okt.2033 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 219.972 | 3.0 | 10169.0 | 118.0 | 05.Nov.2027 | 585.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 219.987 | 3.0 | 9592.0 | 736.0 | 03.März2036 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 219.895 | 3.0 | 10703.0 | 576.0 | 01.Dez.2033 | 655.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 219.823 | 3.0 | 9988.0 | 572.0 | 01.Aug.2033 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 219.722 | 3.0 | 8816.0 | 429.0 | 01.Apr.2031 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 219.758 | 3.0 | 9939.0 | 551.0 | 01.Apr.2033 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 219.662 | 3.0 | 10311.0 | 555.0 | 12.Juni2034 | 584.0 |
| OKE | ONEOK INC | Energie | 219.553 | 3.0 | 9848.0 | 707.0 | 15.Okt.2035 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 219.286 | 3.0 | 10038.0 | 325.0 | 14.März2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 219.325 | 3.0 | 10316.0 | 210.0 | 01.Nov.2029 | 641.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 219.133 | 3.0 | 9821.0 | 243.0 | 06.März2029 | 395.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 219.019 | 3.0 | 10125.0 | 583.0 | 02.Feb.2035 | 571.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 218.946 | 3.0 | 10191.0 | 536.0 | 15.März2033 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.679 | 3.0 | 9876.0 | 452.0 | 21.Okt.2032 | 481.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 218.217 | 3.0 | 10000.0 | 166.0 | 25.Apr.2029 | 473.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 218.143 | 3.0 | 9709.0 | 395.0 | 22.Jan.2032 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 217.912 | 3.0 | 10094.0 | 633.0 | 15.Juni2034 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 217.811 | 3.0 | 9654.0 | 276.0 | 26.Juli2029 | 340.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 217.663 | 3.0 | 10162.0 | 108.0 | 14.Sept.2028 | 614.0 |
| T | AT&T INC | Kommunikation | 217.489 | 3.0 | 9923.0 | 359.0 | 15.Aug.2030 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 217.397 | 3.0 | 10051.0 | 564.0 | 01.Juni2033 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.175 | 3.0 | 8779.0 | 471.0 | 13.Sept.2031 | 256.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 217.068 | 3.0 | 10151.0 | 511.0 | 15.Okt.2032 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 216.982 | 3.0 | 10115.0 | 188.0 | 15.Aug.2028 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 216.800 | 3.0 | 9557.0 | 728.0 | 15.Nov.2035 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 216.763 | 3.0 | 9977.0 | 497.0 | 15.Juli2032 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 216.415 | 3.0 | 10381.0 | 357.0 | 30.Sept.2030 | 615.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.322 | 3.0 | 9358.0 | 326.0 | 16.Jan.2030 | 265.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 216.059 | 3.0 | 9664.0 | 651.0 | 15.Sept.2034 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 215.882 | 3.0 | 9106.0 | 401.0 | 15.Nov.2030 | 255.0 |
| MPLX | MPLX LP | Energie | 215.702 | 3.0 | 9856.0 | 699.0 | 15.Sept.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 215.656 | 3.0 | 9921.0 | 295.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 215.582 | 3.0 | 9975.0 | 180.0 | 03.Juni2029 | 466.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 215.396 | 3.0 | 9961.0 | 358.0 | 15.Aug.2030 | 485.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 215.416 | 3.0 | 9884.0 | 155.0 | 03.März2028 | 377.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.307 | 3.0 | 10465.0 | 522.0 | 18.Jan.2033 | 618.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 215.319 | 3.0 | 9853.0 | 680.0 | 15.März2035 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 215.222 | 3.0 | 9314.0 | 311.0 | 07.Nov.2029 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 215.244 | 3.0 | 10065.0 | 250.0 | 05.Apr.2029 | 499.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 215.152 | 3.0 | 9670.0 | 563.0 | 15.Apr.2033 | 450.0 |
| MET | METLIFE INC | Versicherung | 214.540 | 3.0 | 10270.0 | 695.0 | 15.Juni2035 | 570.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 214.433 | 3.0 | 9439.0 | 327.0 | 15.Feb.2030 | 325.0 |
| T | AT&T INC | Kommunikation | 214.303 | 3.0 | 9650.0 | 533.0 | 01.Nov.2032 | 455.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 214.087 | 3.0 | 9510.0 | 361.0 | 08.Juli2030 | 375.0 |
| KLAC | KLA CORP | Technologie | 213.956 | 3.0 | 9740.0 | 609.0 | 01.Feb.2034 | 470.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 214.017 | 3.0 | 10300.0 | 207.0 | 23.Okt.2029 | 630.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 213.930 | 3.0 | 9702.0 | 245.0 | 15.März2029 | 340.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 213.717 | 3.0 | 10512.0 | 723.0 | 01.Apr.2036 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 213.509 | 3.0 | 9740.0 | 648.0 | 14.Aug.2034 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.444 | 3.0 | 9391.0 | 293.0 | 13.Sept.2030 | 287.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.283 | 3.0 | 9785.0 | 148.0 | 01.Feb.2028 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 213.202 | 3.0 | 8904.0 | 369.0 | 28.Mai2030 | 135.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.268 | 3.0 | 10454.0 | 597.0 | 14.März2034 | 635.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 212.959 | 3.0 | 9968.0 | 283.0 | 06.Sept.2030 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.705 | 3.0 | 9514.0 | 181.0 | 01.Juni2029 | 207.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 212.764 | 3.0 | 9813.0 | 490.0 | 15.Mai2032 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 212.776 | 3.0 | 8963.0 | 423.0 | 09.Feb.2031 | 213.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 212.623 | 3.0 | 9869.0 | 273.0 | 01.Aug.2030 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 212.675 | 3.0 | 10013.0 | 335.0 | 15.Apr.2030 | 469.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 212.289 | 3.0 | 9755.0 | 527.0 | 07.Okt.2032 | 447.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 212.225 | 3.0 | 8548.0 | 500.0 | 01.Feb.2032 | 254.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 212.255 | 3.0 | 10038.0 | 149.0 | 01.März2028 | 455.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 212.126 | 3.0 | 9858.0 | 705.0 | 07.Juli2035 | 520.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 212.044 | 3.0 | 8727.0 | 502.0 | 04.Feb.2032 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.952 | 3.0 | 8645.0 | 473.0 | 21.Sept.2036 | 248.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 211.786 | 3.0 | 10216.0 | 417.0 | 01.Juni2031 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 211.708 | 3.0 | 10171.0 | 593.0 | 07.Feb.2039 | 594.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 211.782 | 3.0 | 9701.0 | 555.0 | 16.März2033 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 211.460 | 3.0 | 9436.0 | 310.0 | 15.Nov.2029 | 288.0 |
| T | AT&T INC | Kommunikation | 211.484 | 3.0 | 9902.0 | 145.0 | 15.Feb.2028 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 211.498 | 3.0 | 9759.0 | 383.0 | 15.Nov.2030 | 488.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 211.514 | 3.0 | 8834.0 | 458.0 | 15.Juni2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 211.315 | 3.0 | 10125.0 | 677.0 | 01.März2035 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 211.333 | 3.0 | 9735.0 | 347.0 | 01.Juni2030 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.335 | 3.0 | 8611.0 | 461.0 | 10.Juni2031 | 165.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 211.125 | 3.0 | 9501.0 | 338.0 | 01.Apr.2030 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.116 | 3.0 | 9643.0 | 686.0 | 11.Sept.2036 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 210.937 | 3.0 | 9809.0 | 504.0 | 22.Juli2033 | 497.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 210.796 | 3.0 | 9624.0 | 551.0 | 15.Feb.2033 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 210.839 | 3.0 | 8872.0 | 454.0 | 03.Juni2031 | 215.0 |
| BA | BOEING CO | Produktionsmittel | 210.683 | 3.0 | 8893.0 | 656.0 | 01.Mai2034 | 360.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 210.589 | 3.0 | 9599.0 | 760.0 | 22.Jan.2036 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 210.307 | 3.0 | 9904.0 | 638.0 | 17.Apr.2034 | 463.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 210.321 | 3.0 | 9603.0 | 561.0 | 15.Mai2033 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.207 | 3.0 | 9828.0 | 626.0 | 10.Sept.2035 | 534.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.262 | 3.0 | 10402.0 | 540.0 | 09.Mai2034 | 622.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.139 | 3.0 | 10517.0 | 304.0 | 06.März2030 | 735.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.084 | 3.0 | 10003.0 | 462.0 | 15.Jan.2032 | 495.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 210.000 | 3.0 | 9852.0 | 192.0 | 21.Aug.2028 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 210.037 | 3.0 | 10061.0 | 236.0 | 26.Feb.2029 | 485.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 209.867 | 3.0 | 9991.0 | 371.0 | 15.Feb.2056 | 600.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 209.873 | 3.0 | 9728.0 | 435.0 | 15.Juni2031 | 435.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 209.764 | 3.0 | 10491.0 | 533.0 | 15.Apr.2033 | 640.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 209.310 | 3.0 | 9832.0 | 548.0 | 15.Feb.2033 | 445.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 209.216 | 3.0 | 9838.0 | 734.0 | 30.Apr.2036 | 555.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 209.229 | 3.0 | 9760.0 | 574.0 | 23.Feb.2034 | 523.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 208.738 | 3.0 | 9375.0 | 374.0 | 18.Sept.2031 | 355.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 208.747 | 3.0 | 9799.0 | 637.0 | 13.März2034 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 208.763 | 3.0 | 9291.0 | 329.0 | 24.Jan.2030 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 208.554 | 3.0 | 9843.0 | 233.0 | 15.März2029 | 413.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 208.570 | 3.0 | 9869.0 | 218.0 | 15.Nov.2028 | 388.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 208.478 | 3.0 | 9396.0 | 342.0 | 01.Apr.2030 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.499 | 3.0 | 9399.0 | 252.0 | 15.März2029 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.383 | 3.0 | 10207.0 | 153.0 | 09.März2029 | 616.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 208.458 | 3.0 | 9611.0 | 749.0 | 02.Nov.2035 | 430.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 208.050 | 3.0 | 10211.0 | 199.0 | 11.Sept.2028 | 565.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 208.077 | 3.0 | 8757.0 | 477.0 | 28.Okt.2031 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.908 | 3.0 | 10255.0 | 116.0 | 04.Nov.2027 | 735.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.951 | 3.0 | 10157.0 | 190.0 | 08.Aug.2028 | 559.0 |
| LNG | CHENIERE ENERGY INC | Energie | 207.664 | 3.0 | 10142.0 | 603.0 | 15.Apr.2034 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.411 | 2.0 | 10255.0 | 164.0 | 12.Mai2028 | 680.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.454 | 2.0 | 10610.0 | 531.0 | 15.Feb.2033 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.232 | 2.0 | 10147.0 | 316.0 | 22.Feb.2031 | 547.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.185 | 2.0 | 10105.0 | 646.0 | 29.Jan.2036 | 558.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.051 | 2.0 | 9703.0 | 279.0 | 15.Aug.2029 | 380.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 207.037 | 2.0 | 9700.0 | 555.0 | 06.März2033 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.656 | 2.0 | 10134.0 | 236.0 | 04.März2030 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 206.662 | 2.0 | 9986.0 | 622.0 | 26.Juli2035 | 528.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 206.681 | 2.0 | 9646.0 | 339.0 | 25.März2030 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.691 | 2.0 | 10152.0 | 239.0 | 14.März2030 | 554.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.703 | 2.0 | 10070.0 | 95.0 | 15.Juli2028 | 537.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.606 | 2.0 | 8491.0 | 618.0 | 27.Juli2033 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.537 | 2.0 | 8544.0 | 432.0 | 15.Feb.2031 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.434 | 2.0 | 10183.0 | 330.0 | 15.Apr.2031 | 569.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 206.449 | 2.0 | 10109.0 | 392.0 | 13.Feb.2031 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.326 | 2.0 | 9982.0 | 311.0 | 15.Jan.2030 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 206.054 | 2.0 | 9960.0 | 610.0 | 26.Feb.2034 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 206.111 | 2.0 | 9899.0 | 242.0 | 10.März2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.036 | 2.0 | 9619.0 | 729.0 | 03.März2041 | 533.0 |
| CRM | SALESFORCE INC | Technologie | 205.889 | 2.0 | 9852.0 | 161.0 | 11.Apr.2028 | 370.0 |
| USB | US BANCORP | Bankwesen | 205.898 | 2.0 | 9486.0 | 281.0 | 30.Juli2029 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 205.899 | 2.0 | 10095.0 | 147.0 | 01.März2028 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 205.918 | 2.0 | 10694.0 | 565.0 | 24.Okt.2034 | 656.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.771 | 2.0 | 10083.0 | 631.0 | 01.Sept.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.479 | 2.0 | 9974.0 | 566.0 | 02.Mai2033 | 500.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 205.483 | 2.0 | 10027.0 | 95.0 | 14.Juli2028 | 497.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 205.533 | 2.0 | 10019.0 | 354.0 | 08.Juli2031 | 518.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 205.390 | 2.0 | 9902.0 | 212.0 | 15.Nov.2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.405 | 2.0 | 10126.0 | 245.0 | 05.Apr.2029 | 530.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.434 | 2.0 | 10039.0 | 143.0 | 24.Jan.2029 | 496.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.145 | 2.0 | 10099.0 | 112.0 | 30.Sept.2028 | 552.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.185 | 2.0 | 10029.0 | 227.0 | 22.Jan.2029 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.066 | 2.0 | 10046.0 | 537.0 | 21.Feb.2033 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.136 | 2.0 | 8633.0 | 404.0 | 23.Sept.2030 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.026 | 2.0 | 10230.0 | 585.0 | 15.Jan.2034 | 575.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 205.031 | 2.0 | 10462.0 | 553.0 | 12.Juni2033 | 613.0 |
| META | META PLATFORMS INC | Kommunikation | 204.936 | 2.0 | 10021.0 | 170.0 | 15.Mai2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.789 | 2.0 | 8963.0 | 653.0 | 27.Sept.2034 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 204.716 | 2.0 | 10186.0 | 179.0 | 12.Juni2029 | 578.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.601 | 2.0 | 10227.0 | 549.0 | 11.Jan.2033 | 513.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 204.492 | 2.0 | 9927.0 | 148.0 | 01.März2028 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 204.462 | 2.0 | 9245.0 | 338.0 | 11.März2030 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.305 | 2.0 | 9905.0 | 330.0 | 15.Apr.2030 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 204.067 | 2.0 | 8785.0 | 479.0 | 03.Nov.2032 | 252.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.000 | 2.0 | 10110.0 | 652.0 | 18.Nov.2035 | 587.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 203.971 | 2.0 | 10130.0 | 694.0 | 26.Mai2035 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.804 | 2.0 | 9732.0 | 729.0 | 15.Feb.2036 | 510.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.477 | 2.0 | 9784.0 | 148.0 | 06.Feb.2028 | 324.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 203.492 | 2.0 | 8752.0 | 498.0 | 10.Dez.2031 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.381 | 2.0 | 9956.0 | 589.0 | 08.März2034 | 613.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.191 | 2.0 | 10021.0 | 159.0 | 01.Apr.2028 | 488.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 203.226 | 2.0 | 9997.0 | 602.0 | 15.Feb.2034 | 525.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 203.080 | 2.0 | 10009.0 | 157.0 | 14.März2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.040 | 2.0 | 10043.0 | 335.0 | 25.Apr.2031 | 502.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.044 | 2.0 | 9966.0 | 194.0 | 16.Aug.2028 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 202.978 | 2.0 | 9948.0 | 232.0 | 18.Jan.2029 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.756 | 2.0 | 9537.0 | 750.0 | 16.Apr.2036 | 490.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.796 | 2.0 | 9900.0 | 534.0 | 20.Jan.2033 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.667 | 2.0 | 10112.0 | 633.0 | 07.Feb.2035 | 650.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 202.579 | 2.0 | 10041.0 | 173.0 | 15.Juni2028 | 485.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.586 | 2.0 | 10061.0 | 263.0 | 21.Mai2029 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 202.497 | 2.0 | 9887.0 | 528.0 | 26.Jan.2034 | 512.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.511 | 2.0 | 10126.0 | 143.0 | 13.Jan.2028 | 552.0 |
| AVGO | BROADCOM INC | Technologie | 202.383 | 2.0 | 9928.0 | 499.0 | 15.Juli2032 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.249 | 2.0 | 10047.0 | 209.0 | 26.Nov.2028 | 500.0 |
| V | VISA INC | Technologie | 202.271 | 2.0 | 9144.0 | 352.0 | 15.Apr.2030 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.137 | 2.0 | 10400.0 | 557.0 | 18.Aug.2034 | 594.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.621 | 2.0 | 10093.0 | 185.0 | 14.Juli2028 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.495 | 2.0 | 10050.0 | 430.0 | 25.Juni2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.504 | 2.0 | 9908.0 | 103.0 | 17.Aug.2027 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.565 | 2.0 | 8884.0 | 383.0 | 10.Aug.2030 | 175.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 201.421 | 2.0 | 9986.0 | 690.0 | 15.Mai2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.395 | 2.0 | 10115.0 | 262.0 | 01.Juni2029 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.155 | 2.0 | 9958.0 | 121.0 | 16.Okt.2027 | 413.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.188 | 2.0 | 9934.0 | 112.0 | 13.Sept.2027 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 201.070 | 2.0 | 9888.0 | 715.0 | 23.März2037 | 542.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.104 | 2.0 | 10004.0 | 179.0 | 03.Juni2028 | 465.0 |
| AAPL | APPLE INC | Technologie | 200.990 | 2.0 | 9664.0 | 281.0 | 08.Aug.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.993 | 2.0 | 9939.0 | 165.0 | 12.Apr.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.005 | 2.0 | 9789.0 | 294.0 | 21.Sept.2029 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 201.009 | 2.0 | 9635.0 | 747.0 | 15.März2036 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 200.918 | 2.0 | 10025.0 | 273.0 | 26.Juni2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.937 | 2.0 | 9844.0 | 231.0 | 15.Jan.2029 | 411.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 200.891 | 2.0 | 10032.0 | 275.0 | 03.Juli2029 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 200.583 | 2.0 | 9952.0 | 557.0 | 17.Mai2033 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.490 | 2.0 | 9889.0 | 156.0 | 06.März2028 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.543 | 2.0 | 9845.0 | 405.0 | 09.Apr.2031 | 542.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.431 | 2.0 | 9821.0 | 612.0 | 09.Feb.2034 | 470.0 |
| EQIX | EQUINIX INC | Technologie | 200.470 | 2.0 | 9495.0 | 161.0 | 15.März2028 | 155.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.327 | 2.0 | 9984.0 | 270.0 | 20.Juni2030 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 200.390 | 2.0 | 10103.0 | 473.0 | 15.März2032 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.261 | 2.0 | 9803.0 | 393.0 | 15.Jan.2031 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.183 | 2.0 | 9991.0 | 273.0 | 29.Juni2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 200.188 | 2.0 | 10277.0 | 523.0 | 01.Feb.2033 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.229 | 2.0 | 9825.0 | 233.0 | 14.Jan.2029 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 199.994 | 2.0 | 9881.0 | 450.0 | 15.Okt.2031 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.007 | 2.0 | 9914.0 | 632.0 | 14.Mai2034 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.007 | 2.0 | 10051.0 | 470.0 | 12.Feb.2032 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.852 | 2.0 | 9874.0 | 416.0 | 15.Apr.2031 | 487.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.779 | 2.0 | 9361.0 | 323.0 | 16.Jan.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.820 | 2.0 | 9892.0 | 249.0 | 03.Mai2029 | 511.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.688 | 2.0 | 9961.0 | 271.0 | 26.Juni2030 | 491.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 199.597 | 2.0 | 9831.0 | 521.0 | 15.Sept.2032 | 455.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 199.629 | 2.0 | 9774.0 | 393.0 | 26.Jan.2032 | 448.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 199.520 | 2.0 | 9829.0 | 408.0 | 24.März2031 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 199.547 | 2.0 | 10029.0 | 148.0 | 14.Feb.2029 | 493.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.553 | 2.0 | 8574.0 | 463.0 | 15.Aug.2036 | 249.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 199.336 | 2.0 | 9745.0 | 392.0 | 15.Jan.2032 | 449.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 199.394 | 2.0 | 10235.0 | 528.0 | 15.Jan.2033 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 199.278 | 2.0 | 9801.0 | 280.0 | 18.Aug.2029 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.164 | 2.0 | 9720.0 | 411.0 | 15.März2031 | 425.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.209 | 2.0 | 9893.0 | 173.0 | 08.Mai2028 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.003 | 2.0 | 9947.0 | 120.0 | 10.Jan.2028 | 434.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.018 | 2.0 | 9788.0 | 286.0 | 24.Mai2030 | 422.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.031 | 2.0 | 9792.0 | 403.0 | 10.März2032 | 467.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.073 | 2.0 | 9763.0 | 400.0 | 03.Feb.2031 | 430.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 199.074 | 2.0 | 9893.0 | 739.0 | 05.Juni2036 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.925 | 2.0 | 9874.0 | 688.0 | 15.Apr.2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 198.980 | 2.0 | 9356.0 | 297.0 | 11.Sept.2029 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 198.983 | 2.0 | 9949.0 | 275.0 | 13.Juli2030 | 478.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 198.886 | 2.0 | 8804.0 | 404.0 | 01.Nov.2030 | 175.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 198.766 | 2.0 | 9791.0 | 371.0 | 27.Aug.2030 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.703 | 2.0 | 9911.0 | 429.0 | 26.Juni2032 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.581 | 2.0 | 9678.0 | 707.0 | 14.Jan.2037 | 506.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.619 | 2.0 | 9760.0 | 364.0 | 29.Juli2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 198.431 | 2.0 | 9350.0 | 528.0 | 08.Aug.2032 | 335.0 |
| PLD | PROLOGIS LP | REITS | 198.349 | 2.0 | 8737.0 | 425.0 | 01.Feb.2031 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.360 | 2.0 | 9898.0 | 760.0 | 14.Juli2036 | 554.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.374 | 2.0 | 9853.0 | 125.0 | 07.Nov.2028 | 357.0 |
| AVGO | BROADCOM INC | Technologie | 198.279 | 2.0 | 9684.0 | 540.0 | 15.Jan.2033 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 198.134 | 2.0 | 9936.0 | 285.0 | 01.Feb.2031 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.147 | 2.0 | 9310.0 | 295.0 | 04.Sept.2029 | 225.0 |
| PNC | PNC BANK NA | Bankwesen | 198.016 | 2.0 | 9834.0 | 123.0 | 25.Okt.2027 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 198.017 | 2.0 | 9901.0 | 433.0 | 13.Juli2032 | 496.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.030 | 2.0 | 9086.0 | 560.0 | 01.Apr.2033 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 197.984 | 2.0 | 10067.0 | 690.0 | 14.Mai2035 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.760 | 2.0 | 9882.0 | 717.0 | 15.Jan.2036 | 525.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 197.607 | 2.0 | 9852.0 | 757.0 | 24.Juni2036 | 535.0 |
| AAPL | APPLE INC | Technologie | 197.610 | 2.0 | 9830.0 | 128.0 | 13.Nov.2027 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.454 | 2.0 | 9727.0 | 518.0 | 20.Sept.2032 | 465.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 197.457 | 2.0 | 9881.0 | 104.0 | 15.Aug.2027 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.352 | 2.0 | 9841.0 | 729.0 | 26.Juni2037 | 559.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.399 | 2.0 | 9695.0 | 400.0 | 24.Feb.2032 | 452.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.081 | 2.0 | 9847.0 | 506.0 | 08.Juli2033 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 197.090 | 2.0 | 9785.0 | 571.0 | 17.Mai2033 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.031 | 2.0 | 9543.0 | 704.0 | 01.Dez.2035 | 585.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 196.944 | 2.0 | 9307.0 | 720.0 | 11.Mai2035 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 196.844 | 2.0 | 9770.0 | 537.0 | 15.Nov.2032 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 196.761 | 2.0 | 9680.0 | 558.0 | 15.März2033 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 196.826 | 2.0 | 9311.0 | 496.0 | 05.Apr.2032 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 196.699 | 2.0 | 9750.0 | 381.0 | 04.Nov.2031 | 442.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 196.721 | 2.0 | 10231.0 | 669.0 | 25.Apr.2036 | 567.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 196.722 | 2.0 | 8946.0 | 429.0 | 15.März2031 | 238.0 |
| OKE | ONEOK INC | Energie | 196.504 | 2.0 | 9808.0 | 451.0 | 15.Okt.2031 | 475.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 196.439 | 2.0 | 9592.0 | 726.0 | 15.März2036 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 196.459 | 2.0 | 9845.0 | 153.0 | 07.März2028 | 365.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.348 | 2.0 | 9796.0 | 217.0 | 31.Okt.2028 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 196.267 | 2.0 | 9996.0 | 428.0 | 05.Aug.2032 | 515.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 196.289 | 2.0 | 8823.0 | 496.0 | 15.Dez.2031 | 240.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 196.181 | 2.0 | 9237.0 | 333.0 | 15.Feb.2030 | 256.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.219 | 2.0 | 9800.0 | 621.0 | 05.Jan.2034 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.239 | 2.0 | 9708.0 | 419.0 | 16.Apr.2031 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.085 | 2.0 | 9046.0 | 431.0 | 01.Apr.2031 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 196.132 | 2.0 | 9807.0 | 743.0 | 13.Juli2037 | 534.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.898 | 2.0 | 9594.0 | 707.0 | 24.Feb.2037 | 521.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 195.598 | 2.0 | 10121.0 | 724.0 | 15.Apr.2036 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.521 | 2.0 | 9616.0 | 699.0 | 15.Sept.2036 | 489.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.570 | 2.0 | 8706.0 | 409.0 | 29.Okt.2030 | 120.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 195.337 | 2.0 | 9692.0 | 390.0 | 29.Okt.2030 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 195.398 | 2.0 | 9852.0 | 611.0 | 15.März2034 | 515.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 195.415 | 2.0 | 9551.0 | 545.0 | 17.Jan.2033 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.187 | 2.0 | 9651.0 | 295.0 | 18.Sept.2029 | 340.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.135 | 2.0 | 9475.0 | 342.0 | 25.März2030 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 195.138 | 2.0 | 10204.0 | 622.0 | 01.Juni2034 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.032 | 2.0 | 10010.0 | 618.0 | 23.Juli2035 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.044 | 2.0 | 9749.0 | 545.0 | 11.Jan.2033 | 485.0 |
| KEY | KEYCORP MTN | Bankwesen | 194.612 | 2.0 | 9897.0 | 171.0 | 30.Apr.2028 | 410.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 194.371 | 2.0 | 10113.0 | 605.0 | 23.März2034 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 194.309 | 2.0 | 9979.0 | 468.0 | 15.Dez.2031 | 470.0 |
| FISV | FISERV INC | Technologie | 194.033 | 2.0 | 9122.0 | 361.0 | 01.Juni2030 | 265.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.971 | 2.0 | 10122.0 | 110.0 | 16.Nov.2027 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 193.847 | 2.0 | 10345.0 | 551.0 | 30.Juni2033 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 193.890 | 2.0 | 10081.0 | 332.0 | 15.Apr.2030 | 505.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 193.891 | 2.0 | 10312.0 | 314.0 | 01.Apr.2030 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 193.779 | 2.0 | 9521.0 | 317.0 | 15.Jan.2030 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.787 | 2.0 | 9325.0 | 296.0 | 13.Sept.2029 | 245.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.682 | 2.0 | 9863.0 | 145.0 | 31.Jan.2028 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.624 | 2.0 | 10014.0 | 151.0 | 03.März2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 193.627 | 2.0 | 9674.0 | 742.0 | 08.Jan.2036 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 193.380 | 2.0 | 8975.0 | 369.0 | 01.Juni2030 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.390 | 2.0 | 9575.0 | 384.0 | 15.Okt.2030 | 385.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 193.421 | 2.0 | 9934.0 | 93.0 | 15.Juli2027 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 193.192 | 2.0 | 10196.0 | 677.0 | 15.Aug.2035 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 193.065 | 2.0 | 9022.0 | 474.0 | 01.März2032 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.940 | 2.0 | 9905.0 | 155.0 | 02.März2028 | 396.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 193.000 | 2.0 | 9944.0 | 437.0 | 10.Juli2031 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.855 | 2.0 | 9937.0 | 113.0 | 25.Nov.2027 | 418.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 192.534 | 2.0 | 8735.0 | 418.0 | 15.Jan.2031 | 195.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 192.585 | 2.0 | 10197.0 | 419.0 | 23.Juli2032 | 572.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 192.413 | 2.0 | 9717.0 | 335.0 | 15.Apr.2030 | 410.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 192.293 | 2.0 | 9832.0 | 137.0 | 15.Dez.2032 | 380.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 192.295 | 2.0 | 10363.0 | 392.0 | 13.März2032 | 608.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 192.312 | 2.0 | 9905.0 | 614.0 | 15.März2034 | 500.0 |
| T | AT&T INC | Kommunikation | 192.332 | 2.0 | 9519.0 | 724.0 | 01.Nov.2035 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.016 | 2.0 | 9472.0 | 238.0 | 22.Jan.2029 | 271.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 192.069 | 2.0 | 10210.0 | 246.0 | 13.Apr.2029 | 690.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 192.007 | 2.0 | 9245.0 | 361.0 | 01.Juni2030 | 265.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 191.724 | 2.0 | 8926.0 | 430.0 | 15.März2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 191.536 | 2.0 | 9889.0 | 634.0 | 06.Sept.2034 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 191.544 | 2.0 | 10272.0 | 382.0 | 20.Nov.2030 | 555.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 191.299 | 2.0 | 8671.0 | 477.0 | 15.Okt.2031 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.185 | 2.0 | 10016.0 | 112.0 | 15.Sept.2027 | 469.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.199 | 2.0 | 9894.0 | 283.0 | 01.Sept.2029 | 460.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 191.100 | 2.0 | 8886.0 | 496.0 | 10.Jan.2037 | 309.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.140 | 2.0 | 9468.0 | 199.0 | 17.Aug.2029 | 221.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 190.942 | 2.0 | 10142.0 | 243.0 | 13.März2029 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.811 | 2.0 | 9387.0 | 497.0 | 01.Apr.2032 | 375.0 |
| MPLX | MPLX LP | Energie | 190.688 | 2.0 | 9148.0 | 375.0 | 15.Aug.2030 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 190.361 | 2.0 | 10128.0 | 667.0 | 01.Apr.2035 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 190.375 | 2.0 | 10112.0 | 584.0 | 08.Sept.2033 | 515.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.269 | 2.0 | 9427.0 | 246.0 | 16.Feb.2029 | 213.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 190.348 | 2.0 | 9841.0 | 331.0 | 15.Mai2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.245 | 2.0 | 9469.0 | 356.0 | 28.Mai2030 | 349.0 |
| MPLX | MPLX LP | Energie | 190.246 | 2.0 | 9882.0 | 153.0 | 15.März2028 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.120 | 2.0 | 9687.0 | 538.0 | 28.Sept.2032 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 190.173 | 2.0 | 9492.0 | 278.0 | 19.Juni2029 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.009 | 2.0 | 9351.0 | 322.0 | 23.Jan.2030 | 316.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.445 | 2.0 | 9867.0 | 113.0 | 19.Sept.2027 | 328.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.454 | 2.0 | 10188.0 | 123.0 | 10.Nov.2028 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.509 | 2.0 | 9414.0 | 209.0 | 17.Sept.2028 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 189.423 | 2.0 | 8882.0 | 486.0 | 19.Jan.2033 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 189.028 | 2.0 | 10134.0 | 128.0 | 18.Nov.2027 | 546.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.035 | 2.0 | 9390.0 | 254.0 | 15.März2029 | 188.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 188.983 | 2.0 | 9185.0 | 341.0 | 15.März2030 | 240.0 |
| V | VISA INC | Technologie | 188.989 | 2.0 | 9416.0 | 753.0 | 14.Dez.2035 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.843 | 2.0 | 9702.0 | 254.0 | 15.Apr.2029 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 188.651 | 2.0 | 9674.0 | 746.0 | 13.Jan.2036 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 188.314 | 2.0 | 10372.0 | 517.0 | 17.Nov.2032 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.252 | 2.0 | 10013.0 | 317.0 | 01.Feb.2030 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 188.070 | 2.0 | 10510.0 | 555.0 | 24.Aug.2034 | 614.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.014 | 2.0 | 9703.0 | 276.0 | 24.Juli2034 | 411.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 187.942 | 2.0 | 9990.0 | 598.0 | 15.Feb.2034 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.724 | 2.0 | 10043.0 | 234.0 | 01.März2029 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 187.726 | 2.0 | 9804.0 | 722.0 | 20.Nov.2035 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 187.623 | 2.0 | 9234.0 | 407.0 | 30.Jan.2031 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 187.672 | 2.0 | 10054.0 | 692.0 | 20.Juni2035 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 187.562 | 2.0 | 9985.0 | 658.0 | 01.März2035 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 187.413 | 2.0 | 10066.0 | 385.0 | 23.Jan.2031 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 187.322 | 2.0 | 10079.0 | 671.0 | 01.Apr.2035 | 555.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 187.339 | 2.0 | 9986.0 | 238.0 | 29.März2029 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.355 | 2.0 | 9900.0 | 392.0 | 15.Jan.2031 | 460.0 |
| MSCI | MSCI INC | Technologie | 187.198 | 2.0 | 9660.0 | 699.0 | 01.Sept.2035 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 187.209 | 2.0 | 8848.0 | 502.0 | 03.Feb.2032 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.175 | 2.0 | 9084.0 | 379.0 | 14.Aug.2030 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 187.176 | 2.0 | 10137.0 | 331.0 | 15.Aug.2055 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 186.920 | 2.0 | 10121.0 | 614.0 | 15.Mai2034 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 186.798 | 2.0 | 8387.0 | 504.0 | 01.Feb.2032 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 186.721 | 2.0 | 10431.0 | 590.0 | 20.Feb.2034 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.574 | 2.0 | 9546.0 | 184.0 | 15.Juni2028 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 186.477 | 2.0 | 9869.0 | 596.0 | 08.Sept.2033 | 450.0 |
| VMW | VMWARE LLC | Technologie | 186.293 | 2.0 | 8739.0 | 466.0 | 15.Aug.2031 | 220.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 186.327 | 2.0 | 9888.0 | 676.0 | 01.März2035 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 186.360 | 2.0 | 9221.0 | 335.0 | 21.Feb.2030 | 245.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 186.194 | 2.0 | 9869.0 | 225.0 | 17.Jan.2029 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 185.940 | 2.0 | 9990.0 | 659.0 | 15.Feb.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 185.586 | 2.0 | 9610.0 | 334.0 | 01.Apr.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 185.594 | 2.0 | 9421.0 | 293.0 | 01.Sept.2029 | 263.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 185.379 | 2.0 | 9755.0 | 712.0 | 15.Jan.2036 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 185.287 | 2.0 | 9083.0 | 711.0 | 15.Aug.2035 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 185.297 | 2.0 | 9892.0 | 356.0 | 30.Juni2030 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 185.247 | 2.0 | 11167.0 | 528.0 | 08.Apr.2033 | 750.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 184.995 | 2.0 | 9976.0 | 532.0 | 15.Jan.2033 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.005 | 2.0 | 10183.0 | 258.0 | 10.Mai2029 | 541.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.026 | 2.0 | 9894.0 | 144.0 | 13.Jan.2028 | 391.0 |
| MA | MASTERCARD INC | Technologie | 184.907 | 2.0 | 9952.0 | 266.0 | 08.Juni2029 | 442.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 184.932 | 2.0 | 10266.0 | 221.0 | 15.Jan.2029 | 610.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 184.932 | 2.0 | 8984.0 | 358.0 | 20.Apr.2030 | 160.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 184.685 | 2.0 | 9868.0 | 111.0 | 15.Sept.2027 | 350.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 184.578 | 2.0 | 9011.0 | 444.0 | 24.Mai2031 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 184.502 | 2.0 | 9562.0 | 684.0 | 15.März2035 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 184.376 | 2.0 | 10347.0 | 244.0 | 01.Apr.2029 | 665.0 |
| FISV | FISERV INC | Technologie | 184.208 | 2.0 | 9838.0 | 202.0 | 01.Okt.2028 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 184.245 | 2.0 | 9878.0 | 688.0 | 15.Mai2035 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 184.155 | 2.0 | 10172.0 | 173.0 | 06.Juni2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 184.073 | 2.0 | 9789.0 | 368.0 | 04.Sept.2030 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 183.841 | 2.0 | 9742.0 | 543.0 | 15.Feb.2033 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 183.770 | 2.0 | 9046.0 | 505.0 | 15.März2032 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 183.300 | 2.0 | 9999.0 | 573.0 | 01.Juli2033 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 183.330 | 2.0 | 8659.0 | 473.0 | 18.Aug.2031 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.214 | 2.0 | 10040.0 | 162.0 | 04.Apr.2028 | 505.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.218 | 2.0 | 9188.0 | 331.0 | 04.Feb.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 183.235 | 2.0 | 10118.0 | 189.0 | 01.Aug.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.198 | 2.0 | 9841.0 | 247.0 | 06.Apr.2029 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 183.119 | 2.0 | 9791.0 | 745.0 | 15.Mai2036 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 183.123 | 2.0 | 9995.0 | 637.0 | 15.Sept.2034 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 182.911 | 2.0 | 9926.0 | 697.0 | 23.Juli2035 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 182.939 | 2.0 | 8876.0 | 505.0 | 05.Jan.2032 | 225.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 182.807 | 2.0 | 9133.0 | 370.0 | 03.Juli2030 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 182.738 | 2.0 | 9355.0 | 348.0 | 01.Mai2030 | 320.0 |
| NI | NISOURCE INC | Erdgas | 182.773 | 2.0 | 10135.0 | 569.0 | 30.Juni2033 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 182.776 | 2.0 | 9773.0 | 333.0 | 15.Apr.2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 182.782 | 2.0 | 9941.0 | 188.0 | 03.Aug.2028 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.600 | 2.0 | 9116.0 | 368.0 | 24.Juni2031 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 182.625 | 2.0 | 9982.0 | 178.0 | 02.Juni2028 | 457.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 182.500 | 2.0 | 9932.0 | 550.0 | 22.März2033 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 182.389 | 2.0 | 10123.0 | 570.0 | 01.Feb.2034 | 665.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 182.418 | 2.0 | 9573.0 | 127.0 | 01.Nov.2027 | 138.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 182.254 | 2.0 | 9925.0 | 610.0 | 15.Feb.2034 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.257 | 2.0 | 9935.0 | 204.0 | 21.Sept.2028 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.117 | 2.0 | 10109.0 | 312.0 | 07.Jan.2030 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 181.986 | 2.0 | 9022.0 | 433.0 | 01.Apr.2032 | 273.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.309 | 2.0 | 9033.0 | 362.0 | 15.Mai2030 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.370 | 2.0 | 9023.0 | 460.0 | 22.Nov.2032 | 323.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 181.378 | 2.0 | 10274.0 | 674.0 | 19.Mai2035 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.137 | 2.0 | 9941.0 | 555.0 | 15.Apr.2033 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 181.031 | 2.0 | 10103.0 | 186.0 | 27.Juli2029 | 528.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 180.920 | 2.0 | 8797.0 | 474.0 | 15.Sept.2031 | 220.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 180.939 | 2.0 | 9974.0 | 750.0 | 20.Mai2036 | 530.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 180.753 | 2.0 | 8984.0 | 481.0 | 25.Okt.2031 | 250.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 180.754 | 2.0 | 9829.0 | 313.0 | 15.Jan.2030 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 180.656 | 2.0 | 9122.0 | 408.0 | 15.Jan.2031 | 288.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 180.687 | 2.0 | 9836.0 | 600.0 | 01.März2034 | 550.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 180.447 | 2.0 | 10117.0 | 395.0 | 01.März2031 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 180.251 | 2.0 | 9806.0 | 662.0 | 01.Nov.2034 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 180.258 | 2.0 | 10012.0 | 234.0 | 11.Jan.2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 180.179 | 2.0 | 9621.0 | 722.0 | 15.Okt.2035 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.747 | 2.0 | 10200.0 | 257.0 | 01.Juni2029 | 610.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 179.682 | 2.0 | 10059.0 | 667.0 | 21.Feb.2035 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 179.715 | 2.0 | 8805.0 | 393.0 | 01.Sept.2030 | 130.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 179.557 | 2.0 | 10073.0 | 236.0 | 01.März2029 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 179.626 | 2.0 | 8967.0 | 371.0 | 15.Juni2030 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.487 | 2.0 | 10019.0 | 310.0 | 15.Jan.2030 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.330 | 2.0 | 9930.0 | 239.0 | 30.März2029 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 179.386 | 2.0 | 10111.0 | 340.0 | 19.Mai2030 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 179.238 | 2.0 | 10022.0 | 97.0 | 22.Juli2027 | 463.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.279 | 2.0 | 8964.0 | 425.0 | 15.März2031 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.836 | 2.0 | 9972.0 | 114.0 | 25.Sept.2027 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 178.767 | 2.0 | 8842.0 | 376.0 | 24.Juni2030 | 145.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 178.679 | 2.0 | 10032.0 | 668.0 | 15.März2035 | 545.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 178.680 | 2.0 | 9865.0 | 357.0 | 08.Juli2030 | 469.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 178.563 | 2.0 | 9996.0 | 317.0 | 15.Feb.2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.631 | 2.0 | 9961.0 | 494.0 | 20.Juli2033 | 513.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 178.415 | 2.0 | 9831.0 | 136.0 | 15.Dez.2027 | 334.0 |
| HUM | HUMANA INC | Versicherung | 178.384 | 2.0 | 10062.0 | 406.0 | 15.Apr.2031 | 538.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 178.387 | 2.0 | 10273.0 | 615.0 | 01.Apr.2034 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 178.244 | 2.0 | 10110.0 | 465.0 | 01.Jan.2032 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 178.182 | 2.0 | 9979.0 | 125.0 | 01.Nov.2027 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 178.191 | 2.0 | 9190.0 | 309.0 | 09.Okt.2029 | 163.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.100 | 2.0 | 8764.0 | 464.0 | 01.Aug.2031 | 215.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 178.113 | 2.0 | 10023.0 | 108.0 | 14.Sept.2027 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 178.008 | 2.0 | 9147.0 | 363.0 | 01.Juni2030 | 245.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 177.894 | 2.0 | 9835.0 | 366.0 | 08.Sept.2031 | 458.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 177.918 | 2.0 | 10109.0 | 608.0 | 15.März2034 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 177.832 | 2.0 | 9965.0 | 672.0 | 24.Feb.2035 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 177.741 | 2.0 | 10074.0 | 455.0 | 15.Nov.2031 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 177.791 | 2.0 | 9981.0 | 699.0 | 15.Sept.2035 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.663 | 2.0 | 9585.0 | 131.0 | 13.Nov.2027 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.693 | 2.0 | 10246.0 | 460.0 | 19.März2032 | 653.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 177.628 | 2.0 | 10020.0 | 627.0 | 11.Apr.2034 | 510.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 177.479 | 2.0 | 9644.0 | 696.0 | 12.Aug.2035 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 177.519 | 2.0 | 9648.0 | 730.0 | 09.Feb.2036 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 177.370 | 2.0 | 9034.0 | 435.0 | 15.Apr.2031 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 177.375 | 2.0 | 9701.0 | 558.0 | 11.März2033 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.282 | 2.0 | 10271.0 | 321.0 | 06.Apr.2030 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.161 | 2.0 | 10002.0 | 242.0 | 10.Apr.2029 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 177.077 | 2.0 | 9898.0 | 665.0 | 10.Feb.2035 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.109 | 2.0 | 8802.0 | 437.0 | 04.März2031 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.834 | 2.0 | 10016.0 | 233.0 | 15.Feb.2029 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.748 | 2.0 | 8760.0 | 514.0 | 15.März2032 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 176.596 | 2.0 | 9605.0 | 337.0 | 06.Apr.2030 | 363.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 176.609 | 2.0 | 10079.0 | 319.0 | 01.März2030 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 176.487 | 2.0 | 9842.0 | 120.0 | 15.Okt.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.519 | 2.0 | 9952.0 | 159.0 | 22.März2028 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.324 | 2.0 | 8718.0 | 462.0 | 28.Juli2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.211 | 2.0 | 9561.0 | 709.0 | 15.Juli2035 | 463.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 175.983 | 2.0 | 9886.0 | 642.0 | 15.Sept.2034 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 175.989 | 2.0 | 9954.0 | 695.0 | 28.Apr.2035 | 490.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 176.027 | 2.0 | 10136.0 | 586.0 | 15.Jan.2034 | 565.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 175.903 | 2.0 | 8663.0 | 441.0 | 15.März2031 | 138.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 175.815 | 2.0 | 10040.0 | 668.0 | 09.Jan.2035 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.761 | 2.0 | 10159.0 | 322.0 | 20.März2031 | 574.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 175.721 | 2.0 | 10326.0 | 593.0 | 07.Jan.2034 | 610.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.623 | 2.0 | 9975.0 | 176.0 | 22.Mai2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 175.559 | 2.0 | 8960.0 | 401.0 | 15.Nov.2035 | 267.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.412 | 2.0 | 8699.0 | 475.0 | 17.Sept.2031 | 222.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.328 | 2.0 | 8736.0 | 445.0 | 22.Mai2032 | 217.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 175.379 | 2.0 | 9980.0 | 663.0 | 15.Dez.2034 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.178 | 2.0 | 9912.0 | 209.0 | 15.Okt.2028 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 175.186 | 2.0 | 9954.0 | 698.0 | 03.Juni2035 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 175.086 | 2.0 | 9801.0 | 672.0 | 15.Feb.2035 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 175.134 | 2.0 | 9881.0 | 159.0 | 16.März2028 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 175.147 | 2.0 | 9729.0 | 565.0 | 12.Jan.2033 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.019 | 2.0 | 9009.0 | 502.0 | 01.März2032 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 174.917 | 2.0 | 9666.0 | 738.0 | 04.Dez.2035 | 475.0 |
| FOXA | FOX CORP | Kommunikation | 174.891 | 2.0 | 10567.0 | 563.0 | 13.Okt.2033 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 174.747 | 2.0 | 9880.0 | 379.0 | 15.Okt.2030 | 430.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.797 | 2.0 | 8707.0 | 399.0 | 16.Sept.2030 | 100.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 174.623 | 2.0 | 9793.0 | 402.0 | 15.Feb.2031 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 174.645 | 2.0 | 9935.0 | 272.0 | 28.Juli2030 | 477.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 174.650 | 2.0 | 8730.0 | 456.0 | 09.Juli2032 | 226.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.650 | 2.0 | 10079.0 | 540.0 | 27.Feb.2033 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.559 | 2.0 | 9872.0 | 211.0 | 13.Okt.2028 | 411.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 174.482 | 2.0 | 10088.0 | 140.0 | 01.Feb.2028 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 174.362 | 2.0 | 9893.0 | 217.0 | 15.Nov.2028 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.385 | 2.0 | 9845.0 | 722.0 | 15.Okt.2035 | 490.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 174.241 | 2.0 | 9827.0 | 245.0 | 16.März2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.278 | 2.0 | 9647.0 | 111.0 | 01.Sept.2027 | 95.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 174.101 | 2.0 | 9857.0 | 214.0 | 23.Okt.2029 | 437.0 |
| BA | BOEING CO | Produktionsmittel | 174.116 | 2.0 | 10363.0 | 248.0 | 01.Mai2029 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.031 | 2.0 | 9801.0 | 143.0 | 15.Jan.2028 | 290.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 173.976 | 2.0 | 10083.0 | 203.0 | 19.Sept.2028 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.896 | 2.0 | 9842.0 | 422.0 | 15.Mai2031 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 173.802 | 2.0 | 9344.0 | 309.0 | 01.Nov.2029 | 255.0 |
| SRE | SEMPRA | Erdgas | 173.693 | 2.0 | 10036.0 | 611.0 | 01.Okt.2054 | 640.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.587 | 2.0 | 9855.0 | 427.0 | 20.Mai2031 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 173.638 | 2.0 | 9052.0 | 357.0 | 01.Mai2030 | 195.0 |
| KEY | KEYCORP MTN | Bankwesen | 173.437 | 2.0 | 9303.0 | 302.0 | 01.Okt.2029 | 255.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 173.440 | 2.0 | 9097.0 | 361.0 | 20.Mai2030 | 215.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 173.450 | 2.0 | 9557.0 | 545.0 | 02.Nov.2032 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 173.389 | 2.0 | 8605.0 | 477.0 | 01.Sept.2031 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 173.278 | 2.0 | 9605.0 | 342.0 | 30.Apr.2030 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.238 | 2.0 | 9809.0 | 570.0 | 30.Apr.2033 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.009 | 2.0 | 10048.0 | 126.0 | 21.Nov.2027 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 172.907 | 2.0 | 9633.0 | 687.0 | 15.Juli2035 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.578 | 2.0 | 9694.0 | 414.0 | 14.März2031 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.447 | 2.0 | 8991.0 | 427.0 | 15.März2031 | 260.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 172.369 | 2.0 | 8652.0 | 435.0 | 25.Feb.2031 | 140.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 172.310 | 2.0 | 9955.0 | 158.0 | 30.März2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.113 | 2.0 | 10161.0 | 184.0 | 17.Juli2028 | 552.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.008 | 2.0 | 10337.0 | 549.0 | 19.Mai2034 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.056 | 2.0 | 8599.0 | 509.0 | 06.Jan.2032 | 195.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.859 | 2.0 | 9970.0 | 110.0 | 15.Sept.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 171.904 | 2.0 | 9724.0 | 249.0 | 05.Apr.2029 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.822 | 2.0 | 10317.0 | 214.0 | 17.Nov.2029 | 620.0 |
| COP | CONOCOPHILLIPS CO | Energie | 171.723 | 2.0 | 9854.0 | 663.0 | 15.Jan.2035 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 171.648 | 2.0 | 9738.0 | 387.0 | 15.Nov.2030 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 171.541 | 2.0 | 9869.0 | 498.0 | 15.Aug.2032 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 171.292 | 2.0 | 9934.0 | 619.0 | 01.Apr.2034 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 171.324 | 2.0 | 9807.0 | 551.0 | 15.März2033 | 470.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 171.201 | 2.0 | 9387.0 | 663.0 | 04.Okt.2034 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 171.093 | 2.0 | 9881.0 | 627.0 | 11.Sept.2035 | 540.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 171.116 | 2.0 | 10031.0 | 143.0 | 21.Jan.2028 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.143 | 2.0 | 9419.0 | 586.0 | 12.Apr.2033 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.021 | 2.0 | 9776.0 | 129.0 | 15.Nov.2027 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 171.036 | 2.0 | 8153.0 | 638.0 | 01.Okt.2033 | 245.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 170.918 | 2.0 | 8773.0 | 425.0 | 11.Feb.2031 | 196.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.967 | 2.0 | 9646.0 | 292.0 | 27.Sept.2029 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.969 | 2.0 | 9875.0 | 141.0 | 25.Jan.2028 | 390.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 170.987 | 2.0 | 9906.0 | 103.0 | 15.Aug.2027 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.666 | 2.0 | 10243.0 | 338.0 | 13.Mai2030 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.686 | 2.0 | 10059.0 | 697.0 | 15.Juni2035 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 170.742 | 2.0 | 10102.0 | 142.0 | 01.Feb.2029 | 547.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 170.382 | 2.0 | 8948.0 | 452.0 | 15.Juni2031 | 255.0 |
| MPLX | MPLX LP | Energie | 170.270 | 2.0 | 9863.0 | 673.0 | 01.Apr.2035 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 170.296 | 2.0 | 10011.0 | 196.0 | 15.Sept.2048 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 170.187 | 2.0 | 10074.0 | 271.0 | 23.Juli2030 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.142 | 2.0 | 10164.0 | 264.0 | 15.Juli2029 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 169.967 | 2.0 | 9962.0 | 750.0 | 01.Okt.2056 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 169.984 | 2.0 | 9964.0 | 444.0 | 01.Okt.2056 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.752 | 2.0 | 9632.0 | 503.0 | 15.Mai2032 | 420.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 169.801 | 2.0 | 11379.0 | 368.0 | 18.Jan.2031 | 850.0 |
| INTC | INTEL CORPORATION | Technologie | 169.832 | 2.0 | 9643.0 | 331.0 | 25.März2030 | 390.0 |
| MA | MASTERCARD INC | Technologie | 169.726 | 2.0 | 9769.0 | 470.0 | 15.Jan.2032 | 435.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 169.743 | 2.0 | 10717.0 | 655.0 | 01.März2035 | 638.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 169.646 | 2.0 | 8633.0 | 498.0 | 01.Dez.2031 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 169.543 | 2.0 | 8985.0 | 360.0 | 04.Mai2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 169.424 | 2.0 | 9811.0 | 541.0 | 06.Apr.2033 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 169.431 | 2.0 | 9921.0 | 101.0 | 05.Aug.2027 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 169.376 | 2.0 | 9074.0 | 428.0 | 25.März2031 | 273.0 |
| OKE | ONEOK INC | Energie | 169.275 | 2.0 | 10358.0 | 559.0 | 01.Sept.2033 | 605.0 |
| PLD | PROLOGIS LP | REITS | 169.175 | 2.0 | 8667.0 | 438.0 | 15.März2031 | 163.0 |
| STT | STATE STREET CORP | Bankwesen | 169.183 | 2.0 | 9338.0 | 308.0 | 01.Nov.2034 | 303.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 169.183 | 2.0 | 9748.0 | 703.0 | 15.Aug.2035 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.923 | 2.0 | 9590.0 | 162.0 | 20.März2028 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 168.864 | 2.0 | 10293.0 | 139.0 | 15.Jan.2028 | 663.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 168.901 | 2.0 | 10045.0 | 473.0 | 24.Feb.2032 | 495.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 168.616 | 2.0 | 9188.0 | 454.0 | 15.Jan.2032 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 168.632 | 2.0 | 10545.0 | 401.0 | 01.Mai2031 | 639.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 168.645 | 2.0 | 10533.0 | 523.0 | 09.Jan.2033 | 640.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 168.651 | 2.0 | 9993.0 | 688.0 | 15.Aug.2035 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 168.508 | 2.0 | 9821.0 | 421.0 | 15.Apr.2031 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 168.344 | 2.0 | 9760.0 | 523.0 | 09.Sept.2032 | 415.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 168.422 | 2.0 | 9736.0 | 643.0 | 12.Sept.2034 | 510.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 168.297 | 2.0 | 9871.0 | 286.0 | 10.Sept.2029 | 430.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 168.098 | 2.0 | 10291.0 | 224.0 | 01.Feb.2029 | 625.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 168.132 | 2.0 | 9970.0 | 178.0 | 12.Juni2028 | 438.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 168.009 | 2.0 | 8670.0 | 422.0 | 15.Jan.2031 | 163.0 |
| NXPI | NXP BV | Technologie | 167.961 | 2.0 | 9850.0 | 265.0 | 18.Juni2029 | 430.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 167.870 | 2.0 | 9447.0 | 223.0 | 15.Nov.2028 | 230.0 |
| XOM | EXXON MOBIL CORP | Energie | 167.895 | 2.0 | 9212.0 | 391.0 | 15.Okt.2030 | 261.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.651 | 2.0 | 9931.0 | 391.0 | 15.Jan.2031 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 167.545 | 2.0 | 9958.0 | 694.0 | 10.Sept.2036 | 574.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 167.558 | 2.0 | 9605.0 | 728.0 | 15.Feb.2036 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 167.460 | 2.0 | 8308.0 | 561.0 | 29.Sept.2032 | 225.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 167.503 | 2.0 | 9705.0 | 412.0 | 15.März2031 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 167.411 | 2.0 | 9971.0 | 671.0 | 15.März2035 | 535.0 |
| ADBE | ADOBE INC | Technologie | 167.320 | 2.0 | 9192.0 | 331.0 | 01.Feb.2030 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 166.846 | 2.0 | 9645.0 | 646.0 | 10.Sept.2034 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 166.686 | 2.0 | 9391.0 | 229.0 | 01.Dez.2028 | 227.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 166.753 | 2.0 | 9598.0 | 310.0 | 01.Dez.2029 | 350.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 166.653 | 2.0 | 9853.0 | 304.0 | 15.Jan.2030 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 166.654 | 2.0 | 10629.0 | 626.0 | 15.Dez.2054 | 695.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 166.671 | 2.0 | 9909.0 | 380.0 | 15.März2056 | 588.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 166.590 | 2.0 | 10877.0 | 507.0 | 29.Nov.2032 | 680.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 166.448 | 2.0 | 9650.0 | 655.0 | 26.Sept.2034 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 166.511 | 2.0 | 9500.0 | 186.0 | 15.Juni2028 | 190.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 166.412 | 2.0 | 9895.0 | 381.0 | 15.März2056 | 580.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 166.413 | 2.0 | 10086.0 | 316.0 | 13.Jan.2031 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 166.250 | 2.0 | 9684.0 | 724.0 | 06.Nov.2035 | 513.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 166.255 | 2.0 | 9296.0 | 444.0 | 01.Dez.2031 | 375.0 |
| EQT | EQT CORP | Energie | 166.156 | 2.0 | 9835.0 | 379.0 | 15.Jan.2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.953 | 2.0 | 9909.0 | 229.0 | 15.Jan.2029 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 165.885 | 2.0 | 10148.0 | 484.0 | 01.Sept.2052 | 600.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.900 | 2.0 | 9412.0 | 201.0 | 15.Aug.2028 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 165.829 | 2.0 | 10184.0 | 233.0 | 15.März2029 | 550.0 |
| SRE | SEMPRA | Erdgas | 165.724 | 2.0 | 10163.0 | 263.0 | 01.Okt.2054 | 688.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.636 | 2.0 | 9965.0 | 98.0 | 04.Aug.2028 | 444.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 165.467 | 2.0 | 10047.0 | 145.0 | 27.Jan.2029 | 500.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 165.390 | 2.0 | 8765.0 | 405.0 | 30.Okt.2030 | 160.0 |
| KEY | KEYCORP MTN | Bankwesen | 165.300 | 2.0 | 10508.0 | 580.0 | 06.März2035 | 640.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.311 | 2.0 | 11579.0 | 316.0 | 15.Apr.2030 | 938.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 165.348 | 2.0 | 10157.0 | 540.0 | 15.März2033 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 164.985 | 2.0 | 10169.0 | 606.0 | 26.Juli2035 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 164.840 | 2.0 | 9922.0 | 166.0 | 15.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.559 | 2.0 | 10015.0 | 113.0 | 20.Sept.2027 | 455.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 164.372 | 2.0 | 10231.0 | 649.0 | 15.Mai2055 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 164.144 | 2.0 | 9975.0 | 179.0 | 15.Juni2028 | 440.0 |
| EQT | EQT CORP | Energie | 164.146 | 2.0 | 10012.0 | 207.0 | 15.Jan.2029 | 500.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 164.170 | 2.0 | 9796.0 | 370.0 | 09.Sept.2030 | 445.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 164.185 | 2.0 | 9747.0 | 406.0 | 15.März2031 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 163.972 | 2.0 | 10882.0 | 712.0 | 15.Dez.2035 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 163.894 | 2.0 | 9844.0 | 341.0 | 30.Apr.2030 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 163.646 | 2.0 | 10182.0 | 681.0 | 15.Juni2035 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 163.441 | 2.0 | 9489.0 | 514.0 | 05.Aug.2032 | 415.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 163.499 | 2.0 | 10094.0 | 236.0 | 01.März2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 163.519 | 2.0 | 10095.0 | 173.0 | 01.Juni2028 | 525.0 |
| OKE | ONEOK INC | Energie | 163.364 | 2.0 | 9956.0 | 113.0 | 24.Sept.2027 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 163.364 | 2.0 | 10751.0 | 569.0 | 25.Okt.2034 | 647.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 163.405 | 2.0 | 9285.0 | 308.0 | 24.Okt.2029 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 163.354 | 2.0 | 10152.0 | 637.0 | 01.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.179 | 2.0 | 9591.0 | 162.0 | 22.März2028 | 210.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.092 | 2.0 | 9267.0 | 352.0 | 07.Mai2030 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 162.976 | 2.0 | 8732.0 | 404.0 | 07.Okt.2030 | 113.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 162.862 | 2.0 | 9902.0 | 706.0 | 15.Jan.2036 | 560.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 162.899 | 2.0 | 9863.0 | 400.0 | 09.Feb.2031 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 162.774 | 2.0 | 10167.0 | 137.0 | 09.Jan.2028 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 162.699 | 2.0 | 10260.0 | 527.0 | 15.Feb.2033 | 575.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 162.713 | 2.0 | 9983.0 | 152.0 | 15.März2028 | 570.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.756 | 2.0 | 10156.0 | 154.0 | 09.März2028 | 613.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 162.760 | 2.0 | 9947.0 | 353.0 | 01.Aug.2030 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 162.668 | 2.0 | 11084.0 | 394.0 | 01.Apr.2031 | 750.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 162.514 | 2.0 | 9906.0 | 687.0 | 15.Feb.2056 | 620.0 |
| KMI | KINDER MORGAN INC | Energie | 162.201 | 2.0 | 10088.0 | 595.0 | 01.Feb.2034 | 540.0 |
| FISV | FISERV INC | Technologie | 162.132 | 2.0 | 9610.0 | 634.0 | 12.Aug.2034 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 162.160 | 2.0 | 9390.0 | 321.0 | 15.Jan.2030 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 161.748 | 2.0 | 10199.0 | 616.0 | 15.Aug.2034 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 161.492 | 2.0 | 9604.0 | 356.0 | 15.Juli2030 | 370.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 161.420 | 2.0 | 9914.0 | 96.0 | 21.Juli2027 | 365.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 161.350 | 2.0 | 10386.0 | 517.0 | 16.Nov.2032 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 161.078 | 2.0 | 8930.0 | 453.0 | 15.Juni2031 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.965 | 2.0 | 9910.0 | 148.0 | 01.März2028 | 410.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 160.849 | 2.0 | 9985.0 | 146.0 | 15.Feb.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 160.746 | 2.0 | 10004.0 | 353.0 | 10.Juni2030 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.558 | 2.0 | 9962.0 | 109.0 | 09.Sept.2027 | 395.0 |
| FOXA | FOX CORP | Kommunikation | 160.527 | 2.0 | 9520.0 | 339.0 | 08.Apr.2030 | 350.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 160.377 | 2.0 | 9923.0 | 160.0 | 20.Apr.2028 | 435.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 160.423 | 2.0 | 10329.0 | 555.0 | 01.Juli2033 | 625.0 |
| APP | APPLOVIN CORP | Kommunikation | 160.235 | 2.0 | 9950.0 | 656.0 | 01.Dez.2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.267 | 2.0 | 10252.0 | 293.0 | 17.Nov.2029 | 563.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 160.147 | 2.0 | 10144.0 | 631.0 | 15.Sept.2034 | 575.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.173 | 2.0 | 9064.0 | 426.0 | 15.März2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.062 | 2.0 | 9031.0 | 500.0 | 14.Feb.2032 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 160.081 | 2.0 | 9865.0 | 605.0 | 21.Feb.2034 | 515.0 |
| MA | MASTERCARD INC | Technologie | 160.016 | 2.0 | 9914.0 | 632.0 | 09.Mai2034 | 488.0 |
| HUM | HUMANA INC | Versicherung | 159.890 | 2.0 | 10182.0 | 216.0 | 01.Dez.2028 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.794 | 2.0 | 10346.0 | 605.0 | 01.Sept.2054 | 645.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 159.813 | 2.0 | 9647.0 | 764.0 | 15.Juni2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.832 | 2.0 | 10202.0 | 289.0 | 09.Nov.2029 | 615.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 159.764 | 2.0 | 9623.0 | 301.0 | 15.Nov.2029 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 159.591 | 2.0 | 10381.0 | 383.0 | 01.Feb.2031 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.473 | 2.0 | 10104.0 | 110.0 | 09.Sept.2027 | 537.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 159.441 | 2.0 | 9898.0 | 144.0 | 08.Jan.2028 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.326 | 2.0 | 9711.0 | 511.0 | 15.Aug.2032 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 159.334 | 2.0 | 10105.0 | 176.0 | 15.Juni2028 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 159.340 | 2.0 | 9707.0 | 717.0 | 25.Jan.2041 | 542.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 159.275 | 2.0 | 10399.0 | 527.0 | 02.März2034 | 602.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.129 | 2.0 | 9432.0 | 337.0 | 22.März2030 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.144 | 2.0 | 9911.0 | 347.0 | 15.Juni2030 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.159 | 2.0 | 10050.0 | 269.0 | 25.Juni2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 159.191 | 2.0 | 10179.0 | 216.0 | 15.Nov.2028 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 159.031 | 2.0 | 9875.0 | 220.0 | 14.Nov.2028 | 395.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 159.035 | 2.0 | 8817.0 | 455.0 | 15.Juli2031 | 238.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 158.972 | 2.0 | 9077.0 | 373.0 | 01.Juli2030 | 215.0 |
| NI | NISOURCE INC | Erdgas | 158.787 | 2.0 | 9551.0 | 344.0 | 01.Mai2030 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 158.815 | 2.0 | 9199.0 | 333.0 | 24.Jan.2030 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 158.850 | 2.0 | 10049.0 | 318.0 | 12.Feb.2030 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 158.861 | 2.0 | 10077.0 | 157.0 | 20.März2029 | 547.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 158.713 | 2.0 | 10011.0 | 92.0 | 15.Juli2027 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.721 | 2.0 | 11087.0 | 373.0 | 01.Dez.2030 | 775.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.632 | 2.0 | 9553.0 | 163.0 | 24.März2028 | 200.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 158.696 | 2.0 | 10287.0 | 184.0 | 27.Juli2029 | 634.0 |
| O | REALTY INCOME CORPORATION | REITS | 158.699 | 2.0 | 9593.0 | 271.0 | 15.Juni2029 | 325.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.700 | 2.0 | 9937.0 | 116.0 | 04.Okt.2027 | 390.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 158.537 | 2.0 | 10011.0 | 141.0 | 27.Jan.2028 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.546 | 2.0 | 10029.0 | 317.0 | 07.Feb.2030 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.548 | 2.0 | 10332.0 | 297.0 | 10.März2055 | 695.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 158.575 | 2.0 | 10025.0 | 617.0 | 05.Apr.2034 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 158.575 | 2.0 | 9072.0 | 470.0 | 31.Jan.2032 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 158.603 | 2.0 | 9785.0 | 523.0 | 06.Okt.2032 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 158.511 | 2.0 | 9453.0 | 320.0 | 15.Jan.2030 | 310.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 158.405 | 2.0 | 10066.0 | 323.0 | 22.März2030 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 158.273 | 2.0 | 9996.0 | 625.0 | 15.Mai2034 | 530.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 158.177 | 2.0 | 9790.0 | 495.0 | 22.Apr.2032 | 425.0 |
| CVX | CHEVRON CORP | Energie | 157.979 | 2.0 | 9146.0 | 358.0 | 11.Mai2030 | 224.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 158.023 | 2.0 | 10000.0 | 146.0 | 13.Feb.2028 | 469.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 157.910 | 2.0 | 9785.0 | 385.0 | 06.Nov.2030 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 157.916 | 2.0 | 8992.0 | 361.0 | 15.Mai2030 | 195.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 157.825 | 2.0 | 9489.0 | 183.0 | 03.Juni2028 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 157.843 | 2.0 | 10013.0 | 150.0 | 28.Feb.2028 | 454.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.856 | 2.0 | 10423.0 | 213.0 | 20.Nov.2029 | 682.0 |
| ENBCN | ENBRIDGE INC | Energie | 157.862 | 2.0 | 8421.0 | 621.0 | 01.Aug.2033 | 250.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 157.761 | 2.0 | 10117.0 | 420.0 | 01.Juni2031 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.780 | 2.0 | 10032.0 | 243.0 | 18.März2029 | 463.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 157.401 | 2.0 | 9961.0 | 623.0 | 06.Sept.2035 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.449 | 2.0 | 8965.0 | 360.0 | 01.Mai2030 | 163.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.326 | 2.0 | 8719.0 | 431.0 | 28.Feb.2031 | 188.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 157.350 | 2.0 | 10156.0 | 586.0 | 15.Okt.2033 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.160 | 2.0 | 9009.0 | 366.0 | 01.Juni2030 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 157.187 | 2.0 | 9686.0 | 255.0 | 23.Apr.2029 | 345.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.049 | 2.0 | 9995.0 | 324.0 | 02.Apr.2030 | 491.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.085 | 2.0 | 9877.0 | 622.0 | 10.Apr.2034 | 499.0 |
| KMI | KINDER MORGAN INC | Energie | 156.970 | 2.0 | 8786.0 | 427.0 | 15.Feb.2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.005 | 2.0 | 10321.0 | 122.0 | 02.Nov.2028 | 738.0 |
| XOM | EXXON MOBIL CORP | Energie | 156.827 | 2.0 | 9405.0 | 289.0 | 16.Aug.2029 | 244.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 156.836 | 2.0 | 10097.0 | 616.0 | 01.Juli2034 | 638.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 156.838 | 2.0 | 8760.0 | 462.0 | 01.Aug.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 156.762 | 2.0 | 10015.0 | 536.0 | 14.Mai2058 | 605.0 |
| O | REALTY INCOME CORPORATION | REITS | 156.781 | 2.0 | 8193.0 | 608.0 | 15.März2033 | 180.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.789 | 2.0 | 9962.0 | 107.0 | 26.Aug.2027 | 404.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.655 | 2.0 | 9763.0 | 395.0 | 15.Jan.2031 | 430.0 |
| MET | METLIFE INC | Versicherung | 156.506 | 2.0 | 9958.0 | 324.0 | 23.März2030 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.326 | 2.0 | 10062.0 | 620.0 | 15.Mai2034 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.260 | 2.0 | 10010.0 | 170.0 | 15.Mai2028 | 445.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 156.261 | 2.0 | 9995.0 | 656.0 | 15.Nov.2034 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.204 | 2.0 | 8883.0 | 445.0 | 23.Apr.2031 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.209 | 2.0 | 10001.0 | 657.0 | 20.Nov.2035 | 522.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 156.002 | 2.0 | 9988.0 | 288.0 | 01.Okt.2029 | 503.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.010 | 2.0 | 9368.0 | 339.0 | 19.März2030 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 156.038 | 2.0 | 9594.0 | 686.0 | 22.Sept.2036 | 514.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 155.881 | 2.0 | 9942.0 | 170.0 | 01.Juni2028 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 155.887 | 2.0 | 9984.0 | 754.0 | 22.Mai2036 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 155.949 | 2.0 | 9995.0 | 234.0 | 29.Jan.2029 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.821 | 2.0 | 9711.0 | 519.0 | 15.Sept.2032 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.845 | 2.0 | 9851.0 | 269.0 | 30.Juli2029 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 155.659 | 2.0 | 10040.0 | 139.0 | 11.Jan.2028 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 155.581 | 2.0 | 9979.0 | 430.0 | 15.Juni2031 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.530 | 2.0 | 10503.0 | 228.0 | 01.Feb.2029 | 663.0 |
| EOG | EOG RESOURCES INC | Energie | 155.404 | 2.0 | 9808.0 | 394.0 | 15.Jan.2031 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 155.416 | 2.0 | 9879.0 | 519.0 | 15.Sept.2032 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 155.435 | 2.0 | 9067.0 | 342.0 | 11.März2030 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 155.297 | 2.0 | 9663.0 | 105.0 | 12.Aug.2027 | 102.0 |
| MPLX | MPLX LP | Energie | 155.318 | 2.0 | 9837.0 | 542.0 | 01.März2033 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.271 | 2.0 | 10074.0 | 649.0 | 15.Jan.2035 | 560.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 155.148 | 2.0 | 10368.0 | 305.0 | 15.Feb.2030 | 630.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 155.151 | 2.0 | 9792.0 | 600.0 | 15.Feb.2034 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 155.192 | 2.0 | 8747.0 | 497.0 | 15.Jan.2032 | 244.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.060 | 2.0 | 10525.0 | 568.0 | 03.Okt.2033 | 609.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 155.106 | 2.0 | 9558.0 | 561.0 | 15.März2033 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 154.928 | 2.0 | 8825.0 | 492.0 | 02.Dez.2031 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.848 | 2.0 | 10027.0 | 241.0 | 15.März2029 | 490.0 |
| HPQ | HP INC | Technologie | 154.759 | 2.0 | 10115.0 | 523.0 | 15.Jan.2033 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 154.796 | 2.0 | 10231.0 | 413.0 | 17.Mai2032 | 573.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.645 | 2.0 | 9712.0 | 728.0 | 15.März2036 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 154.650 | 2.0 | 10132.0 | 475.0 | 01.März2032 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 154.682 | 2.0 | 9569.0 | 246.0 | 01.März2029 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.629 | 2.0 | 10189.0 | 124.0 | 01.Nov.2027 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 154.514 | 2.0 | 9579.0 | 725.0 | 15.Nov.2035 | 485.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 154.523 | 2.0 | 10222.0 | 124.0 | 29.Nov.2027 | 655.0 |
| CVX | CHEVRON USA INC | Energie | 154.326 | 2.0 | 9847.0 | 529.0 | 15.Okt.2032 | 450.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 154.365 | 2.0 | 10044.0 | 225.0 | 15.Jan.2029 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 154.239 | 2.0 | 10055.0 | 654.0 | 12.Feb.2036 | 542.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 154.279 | 2.0 | 10006.0 | 676.0 | 07.Apr.2035 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 154.298 | 2.0 | 10101.0 | 152.0 | 20.März2028 | 592.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.137 | 2.0 | 9752.0 | 401.0 | 14.Jan.2031 | 388.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.201 | 2.0 | 9883.0 | 173.0 | 08.Mai2028 | 363.0 |
| UDR | UDR INC | REITS | 153.970 | 2.0 | 9465.0 | 319.0 | 15.Jan.2030 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 154.007 | 2.0 | 9730.0 | 735.0 | 12.Feb.2036 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.032 | 2.0 | 10866.0 | 360.0 | 09.Nov.2031 | 766.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 154.032 | 2.0 | 9739.0 | 588.0 | 27.Juli2033 | 430.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 153.962 | 2.0 | 10008.0 | 680.0 | 01.Aug.2035 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.728 | 2.0 | 10070.0 | 109.0 | 13.Sept.2028 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 153.734 | 2.0 | 10062.0 | 398.0 | 26.Feb.2031 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.777 | 2.0 | 9959.0 | 263.0 | 16.Juli2029 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.780 | 2.0 | 10032.0 | 145.0 | 31.Jan.2028 | 486.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 153.572 | 2.0 | 10024.0 | 669.0 | 12.Feb.2035 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.620 | 2.0 | 9759.0 | 366.0 | 11.Sept.2031 | 449.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.632 | 2.0 | 10077.0 | 324.0 | 15.März2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.484 | 2.0 | 10106.0 | 547.0 | 19.Apr.2034 | 541.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 153.426 | 2.0 | 9708.0 | 320.0 | 15.März2030 | 580.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 153.307 | 2.0 | 10017.0 | 697.0 | 15.März2056 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.347 | 2.0 | 10039.0 | 149.0 | 28.Feb.2028 | 490.0 |
| FISV | FISERV INC | Technologie | 153.361 | 2.0 | 10002.0 | 563.0 | 21.Aug.2033 | 563.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 153.234 | 2.0 | 9812.0 | 385.0 | 15.Nov.2030 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 153.288 | 2.0 | 9391.0 | 550.0 | 01.Feb.2033 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 153.141 | 2.0 | 9773.0 | 378.0 | 15.Okt.2030 | 440.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.174 | 2.0 | 10128.0 | 632.0 | 13.Mai2034 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 153.084 | 2.0 | 10007.0 | 276.0 | 14.Aug.2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 153.094 | 2.0 | 9938.0 | 171.0 | 12.Mai2028 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.094 | 2.0 | 8971.0 | 446.0 | 20.Mai2031 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.014 | 2.0 | 10039.0 | 152.0 | 15.März2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.022 | 2.0 | 9998.0 | 357.0 | 05.Sept.2030 | 573.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.023 | 2.0 | 9998.0 | 317.0 | 10.Feb.2030 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 152.900 | 2.0 | 9740.0 | 417.0 | 13.März2031 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 152.729 | 2.0 | 9461.0 | 341.0 | 06.Apr.2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.753 | 2.0 | 10076.0 | 294.0 | 07.Nov.2029 | 588.0 |
| CUBE | CUBESMART LP | REITS | 152.757 | 2.0 | 8727.0 | 505.0 | 15.Feb.2032 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 152.669 | 2.0 | 8231.0 | 585.0 | 01.Dez.2032 | 186.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.709 | 2.0 | 9984.0 | 145.0 | 06.Feb.2028 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 152.712 | 2.0 | 8667.0 | 428.0 | 21.Jan.2031 | 125.0 |
| FISV | FISERV INC | Technologie | 152.721 | 2.0 | 9631.0 | 693.0 | 11.Aug.2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.606 | 2.0 | 10059.0 | 443.0 | 05.Nov.2031 | 605.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.608 | 2.0 | 10021.0 | 153.0 | 15.März2028 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 152.537 | 2.0 | 9770.0 | 386.0 | 14.Nov.2031 | 434.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 152.545 | 2.0 | 9779.0 | 391.0 | 19.Nov.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.553 | 2.0 | 10085.0 | 233.0 | 01.Feb.2029 | 495.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 152.313 | 2.0 | 9990.0 | 204.0 | 01.Nov.2028 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.322 | 2.0 | 10042.0 | 333.0 | 24.Apr.2031 | 516.0 |
| USB | US BANCORP | Bankwesen | 152.349 | 2.0 | 8741.0 | 381.0 | 22.Juli2030 | 138.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.282 | 2.0 | 10089.0 | 345.0 | 26.Mai2030 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 152.207 | 2.0 | 9741.0 | 730.0 | 15.Nov.2035 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 152.066 | 2.0 | 10095.0 | 694.0 | 15.Juni2035 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.087 | 2.0 | 9692.0 | 725.0 | 15.Okt.2035 | 493.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 151.996 | 2.0 | 10024.0 | 169.0 | 12.Juni2028 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 152.004 | 2.0 | 9981.0 | 666.0 | 10.Feb.2035 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 152.022 | 2.0 | 9316.0 | 366.0 | 30.Juni2030 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 151.904 | 2.0 | 9924.0 | 353.0 | 23.Juli2030 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.921 | 2.0 | 9941.0 | 280.0 | 06.Sept.2029 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.929 | 2.0 | 9170.0 | 440.0 | 01.Juni2031 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.932 | 2.0 | 9463.0 | 162.0 | 15.März2028 | 100.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 151.947 | 2.0 | 10036.0 | 336.0 | 09.Mai2031 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 151.825 | 2.0 | 9904.0 | 223.0 | 15.Jan.2029 | 440.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.733 | 2.0 | 9996.0 | 117.0 | 05.Okt.2027 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.780 | 2.0 | 8891.0 | 446.0 | 15.Mai2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.805 | 2.0 | 9684.0 | 529.0 | 15.Okt.2032 | 450.0 |
| NOW | SERVICENOW INC | Technologie | 151.648 | 2.0 | 8714.0 | 392.0 | 01.Sept.2030 | 140.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 151.693 | 2.0 | 10072.0 | 181.0 | 13.Juni2028 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 151.704 | 2.0 | 9407.0 | 193.0 | 15.Juli2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 151.571 | 2.0 | 10003.0 | 713.0 | 14.Mai2056 | 620.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.623 | 2.0 | 8469.0 | 441.0 | 01.Apr.2031 | 173.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.642 | 2.0 | 8598.0 | 636.0 | 15.Okt.2033 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 151.510 | 2.0 | 10327.0 | 584.0 | 31.Okt.2033 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.558 | 2.0 | 10008.0 | 123.0 | 26.Okt.2027 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.454 | 2.0 | 9985.0 | 282.0 | 01.Sept.2029 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.338 | 2.0 | 9753.0 | 562.0 | 15.Mai2033 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.161 | 2.0 | 9995.0 | 492.0 | 15.Mai2032 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.198 | 2.0 | 10026.0 | 175.0 | 04.Juni2028 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 151.206 | 2.0 | 9834.0 | 715.0 | 15.Jan.2036 | 535.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 151.218 | 2.0 | 10124.0 | 410.0 | 29.Juli2031 | 670.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 151.063 | 2.0 | 10069.0 | 143.0 | 12.Jan.2028 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.069 | 2.0 | 10067.0 | 233.0 | 10.Jan.2029 | 479.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.085 | 2.0 | 10001.0 | 341.0 | 23.Mai2031 | 512.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.127 | 2.0 | 9933.0 | 482.0 | 01.Apr.2032 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.012 | 2.0 | 9909.0 | 284.0 | 10.Sept.2029 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.900 | 2.0 | 9787.0 | 452.0 | 29.Jan.2032 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.927 | 2.0 | 9505.0 | 669.0 | 15.Jan.2035 | 470.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 150.851 | 2.0 | 10060.0 | 182.0 | 01.März2030 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.866 | 2.0 | 10162.0 | 529.0 | 31.Jan.2033 | 535.0 |
| NFLX | NETFLIX INC | Kommunikation | 150.800 | 2.0 | 9852.0 | 642.0 | 15.Aug.2034 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.700 | 2.0 | 9887.0 | 516.0 | 15.Sept.2032 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.497 | 2.0 | 9908.0 | 409.0 | 14.Apr.2032 | 506.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 150.501 | 2.0 | 8796.0 | 392.0 | 15.Sept.2030 | 175.0 |
| WDAY | WORKDAY INC | Technologie | 150.503 | 2.0 | 9240.0 | 497.0 | 01.Apr.2032 | 380.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 150.561 | 2.0 | 10190.0 | 196.0 | 13.Sept.2029 | 581.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.444 | 2.0 | 9968.0 | 166.0 | 25.Mai2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.467 | 2.0 | 10170.0 | 153.0 | 06.März2029 | 587.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.474 | 2.0 | 9487.0 | 338.0 | 03.Apr.2030 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.297 | 2.0 | 9904.0 | 296.0 | 10.Okt.2029 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.309 | 2.0 | 9873.0 | 368.0 | 15.Sept.2030 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.311 | 2.0 | 9801.0 | 606.0 | 31.Jan.2034 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.160 | 2.0 | 9568.0 | 657.0 | 15.Okt.2034 | 490.0 |
| AAPL | APPLE INC | Technologie | 150.166 | 2.0 | 9931.0 | 702.0 | 12.Mai2035 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.169 | 2.0 | 9885.0 | 620.0 | 15.Apr.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.206 | 2.0 | 10029.0 | 410.0 | 15.Apr.2031 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 150.217 | 2.0 | 8650.0 | 468.0 | 12.Aug.2031 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.079 | 2.0 | 9820.0 | 292.0 | 01.Okt.2029 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.130 | 2.0 | 8579.0 | 504.0 | 15.Jan.2032 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.987 | 2.0 | 9902.0 | 257.0 | 23.Apr.2029 | 436.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 150.010 | 2.0 | 9647.0 | 609.0 | 15.Jan.2034 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 150.035 | 2.0 | 9938.0 | 261.0 | 20.Mai2029 | 440.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 149.845 | 2.0 | 9954.0 | 173.0 | 15.Juni2028 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 149.885 | 2.0 | 9597.0 | 708.0 | 15.Mai2035 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 149.806 | 2.0 | 9983.0 | 189.0 | 10.Juli2029 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 149.808 | 2.0 | 10149.0 | 358.0 | 08.Sept.2030 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 149.658 | 2.0 | 8785.0 | 496.0 | 15.Dez.2031 | 238.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.662 | 2.0 | 9846.0 | 240.0 | 15.März2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.670 | 2.0 | 9804.0 | 692.0 | 12.Sept.2036 | 519.0 |
| ENBCN | ENBRIDGE INC | Energie | 149.689 | 2.0 | 10170.0 | 608.0 | 05.Apr.2034 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 149.701 | 2.0 | 9964.0 | 657.0 | 20.Nov.2035 | 562.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 149.614 | 2.0 | 9901.0 | 260.0 | 12.Mai2029 | 435.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 149.619 | 2.0 | 9922.0 | 215.0 | 01.Dez.2028 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.622 | 2.0 | 9769.0 | 394.0 | 06.Feb.2032 | 472.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.640 | 2.0 | 10106.0 | 189.0 | 16.Aug.2028 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.487 | 2.0 | 9799.0 | 233.0 | 08.Feb.2029 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.522 | 2.0 | 9856.0 | 416.0 | 30.Apr.2031 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 149.527 | 2.0 | 9823.0 | 409.0 | 15.März2031 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.478 | 2.0 | 9987.0 | 459.0 | 10.Okt.2031 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 149.348 | 2.0 | 9838.0 | 723.0 | 15.Okt.2035 | 485.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 149.359 | 2.0 | 10029.0 | 692.0 | 30.Mai2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.382 | 2.0 | 9493.0 | 358.0 | 21.Juni2030 | 360.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 149.261 | 2.0 | 9979.0 | 639.0 | 15.Juni2034 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.297 | 2.0 | 9949.0 | 440.0 | 05.Aug.2032 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.312 | 2.0 | 9846.0 | 157.0 | 22.März2028 | 350.0 |
| T | AT&T INC | Kommunikation | 149.198 | 2.0 | 9753.0 | 418.0 | 30.Apr.2031 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 149.228 | 2.0 | 9831.0 | 199.0 | 15.Sept.2028 | 360.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.074 | 2.0 | 9843.0 | 690.0 | 06.Mai2035 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 148.992 | 2.0 | 9916.0 | 705.0 | 01.Juli2035 | 513.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 149.009 | 2.0 | 9959.0 | 691.0 | 01.Aug.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.032 | 2.0 | 9856.0 | 495.0 | 15.Mai2032 | 495.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 149.038 | 2.0 | 11049.0 | 459.0 | 15.März2032 | 738.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 148.982 | 2.0 | 9871.0 | 105.0 | 15.Aug.2027 | 310.0 |
| BRO | BROWN & BROWN INC | Versicherung | 148.843 | 2.0 | 9892.0 | 686.0 | 23.Juni2035 | 555.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 148.751 | 2.0 | 9848.0 | 721.0 | 26.Nov.2035 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.619 | 2.0 | 9878.0 | 183.0 | 15.Juni2028 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.506 | 2.0 | 9811.0 | 420.0 | 03.Mai2032 | 461.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 148.545 | 2.0 | 10004.0 | 323.0 | 15.März2030 | 520.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 148.405 | 2.0 | 9886.0 | 436.0 | 07.Juli2031 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 148.414 | 2.0 | 10185.0 | 684.0 | 13.Juni2036 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 148.482 | 2.0 | 10240.0 | 317.0 | 13.Jan.2030 | 571.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 148.292 | 2.0 | 9681.0 | 396.0 | 15.Jan.2031 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.185 | 2.0 | 10131.0 | 520.0 | 15.Nov.2032 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 148.196 | 2.0 | 10250.0 | 593.0 | 15.März2034 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 148.078 | 2.0 | 10061.0 | 676.0 | 01.Apr.2035 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 148.118 | 2.0 | 9928.0 | 670.0 | 07.Feb.2035 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.127 | 2.0 | 9837.0 | 391.0 | 15.Dez.2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.046 | 2.0 | 9840.0 | 228.0 | 15.Dez.2028 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 147.904 | 2.0 | 9725.0 | 704.0 | 15.Aug.2035 | 490.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 147.936 | 2.0 | 10154.0 | 175.0 | 12.Juni2028 | 560.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 147.971 | 2.0 | 11084.0 | 394.0 | 01.Apr.2031 | 745.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 147.836 | 2.0 | 9787.0 | 383.0 | 15.Nov.2030 | 429.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 147.887 | 2.0 | 10013.0 | 637.0 | 01.Apr.2055 | 655.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 147.892 | 2.0 | 10199.0 | 188.0 | 13.Juli2028 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.707 | 2.0 | 10015.0 | 609.0 | 15.März2034 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 147.725 | 2.0 | 9998.0 | 524.0 | 01.Apr.2058 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.584 | 2.0 | 9639.0 | 611.0 | 10.Feb.2034 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 147.597 | 2.0 | 10346.0 | 563.0 | 15.Sept.2033 | 605.0 |
| EQIX | EQUINIX INC | Technologie | 147.559 | 2.0 | 9471.0 | 309.0 | 18.Nov.2029 | 320.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 147.563 | 2.0 | 10018.0 | 503.0 | 10.Aug.2033 | 541.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 147.411 | 2.0 | 9944.0 | 661.0 | 15.Feb.2035 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 147.444 | 2.0 | 9735.0 | 102.0 | 01.Aug.2027 | 210.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.294 | 2.0 | 9730.0 | 252.0 | 15.Apr.2029 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 147.105 | 2.0 | 10067.0 | 124.0 | 17.Nov.2027 | 502.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.132 | 2.0 | 10382.0 | 598.0 | 15.Juni2054 | 675.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.149 | 2.0 | 9101.0 | 423.0 | 01.März2031 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.036 | 2.0 | 9761.0 | 394.0 | 10.Dez.2031 | 447.0 |
| PAYX | PAYCHEX INC | Technologie | 146.911 | 2.0 | 9995.0 | 673.0 | 15.Apr.2035 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 146.834 | 2.0 | 9622.0 | 706.0 | 15.Sept.2035 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 146.849 | 2.0 | 9144.0 | 359.0 | 25.Mai2031 | 259.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 146.858 | 2.0 | 9637.0 | 659.0 | 09.Sept.2034 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.698 | 2.0 | 9681.0 | 250.0 | 01.Apr.2029 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 146.562 | 2.0 | 9690.0 | 538.0 | 05.Nov.2032 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 146.392 | 2.0 | 10233.0 | 152.0 | 09.März2029 | 650.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.317 | 2.0 | 9673.0 | 399.0 | 01.Feb.2032 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.323 | 2.0 | 8717.0 | 396.0 | 15.Sept.2030 | 138.0 |
| MPLX | MPLX LP | Energie | 146.224 | 2.0 | 9887.0 | 399.0 | 15.Feb.2031 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 146.141 | 2.0 | 10074.0 | 143.0 | 10.Jan.2029 | 537.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 145.998 | 2.0 | 10055.0 | 431.0 | 03.Juli2031 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 145.974 | 2.0 | 8705.0 | 490.0 | 15.Nov.2031 | 225.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 145.992 | 2.0 | 10056.0 | 569.0 | 05.Juli2033 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 145.840 | 2.0 | 9555.0 | 749.0 | 02.März2036 | 460.0 |
| AAPL | APPLE INC | Technologie | 145.789 | 2.0 | 9914.0 | 345.0 | 12.Mai2030 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.693 | 2.0 | 9923.0 | 111.0 | 09.Sept.2027 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.724 | 2.0 | 8790.0 | 400.0 | 15.Okt.2030 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 145.589 | 2.0 | 8852.0 | 429.0 | 03.März2031 | 220.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 145.600 | 2.0 | 9670.0 | 579.0 | 15.Juni2033 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 145.498 | 2.0 | 10229.0 | 589.0 | 18.Sept.2033 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 145.555 | 2.0 | 8889.0 | 444.0 | 15.Mai2031 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 145.339 | 2.0 | 9579.0 | 705.0 | 23.Okt.2036 | 496.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 145.274 | 2.0 | 9824.0 | 612.0 | 15.Feb.2034 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.183 | 2.0 | 10025.0 | 615.0 | 18.Apr.2034 | 540.0 |
| FISV | FISERV INC | Technologie | 145.193 | 2.0 | 9858.0 | 326.0 | 15.März2030 | 475.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.203 | 2.0 | 9508.0 | 292.0 | 15.Sept.2029 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 145.212 | 2.0 | 9574.0 | 714.0 | 23.Okt.2036 | 478.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 145.246 | 2.0 | 9956.0 | 213.0 | 26.Okt.2029 | 462.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 145.085 | 2.0 | 9568.0 | 618.0 | 01.März2034 | 463.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.095 | 2.0 | 9853.0 | 739.0 | 26.März2036 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 145.010 | 2.0 | 9842.0 | 638.0 | 01.Okt.2034 | 558.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.072 | 2.0 | 8844.0 | 415.0 | 15.Jan.2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.914 | 2.0 | 9560.0 | 491.0 | 19.Apr.2033 | 432.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 144.923 | 2.0 | 10530.0 | 527.0 | 15.März2033 | 625.0 |
| FDX | FEDEX CORP | Transport | 144.978 | 2.0 | 9529.0 | 282.0 | 05.Aug.2029 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.880 | 2.0 | 9119.0 | 502.0 | 10.März2032 | 320.0 |
| CSX | CSX CORP | Transport | 144.886 | 2.0 | 9593.0 | 542.0 | 15.Nov.2032 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 144.509 | 2.0 | 9350.0 | 499.0 | 15.Apr.2032 | 390.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 144.391 | 2.0 | 8921.0 | 506.0 | 01.Feb.2032 | 230.0 |
| BRO | BROWN & BROWN INC | Versicherung | 144.280 | 2.0 | 9923.0 | 350.0 | 23.Juni2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.304 | 2.0 | 10214.0 | 211.0 | 15.Nov.2028 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 144.305 | 2.0 | 9637.0 | 508.0 | 06.Juni2033 | 463.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 144.189 | 2.0 | 10257.0 | 225.0 | 01.Feb.2029 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 144.041 | 2.0 | 9495.0 | 191.0 | 14.Juli2028 | 217.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 143.954 | 2.0 | 9387.0 | 229.0 | 01.Dez.2028 | 190.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 143.912 | 2.0 | 9499.0 | 338.0 | 01.Apr.2030 | 335.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.812 | 2.0 | 9855.0 | 218.0 | 15.Nov.2028 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.681 | 2.0 | 9459.0 | 283.0 | 29.Juli2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.712 | 2.0 | 9672.0 | 376.0 | 15.Okt.2030 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 143.502 | 2.0 | 10036.0 | 146.0 | 04.Feb.2028 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 143.502 | 2.0 | 10133.0 | 118.0 | 01.Nov.2027 | 585.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 143.427 | 2.0 | 10301.0 | 619.0 | 15.Aug.2034 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.434 | 2.0 | 9829.0 | 125.0 | 02.Nov.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 143.480 | 2.0 | 10090.0 | 408.0 | 21.März2031 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.361 | 2.0 | 9117.0 | 368.0 | 16.Juli2030 | 268.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.318 | 2.0 | 9833.0 | 128.0 | 15.Nov.2027 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 142.932 | 2.0 | 9811.0 | 608.0 | 05.Dez.2033 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 142.841 | 2.0 | 9994.0 | 144.0 | 01.Feb.2029 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.874 | 2.0 | 9724.0 | 374.0 | 15.Sept.2030 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 142.902 | 2.0 | 9399.0 | 325.0 | 10.Jan.2030 | 283.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 142.757 | 2.0 | 12075.0 | 557.0 | 21.Nov.2033 | 875.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 142.681 | 2.0 | 9815.0 | 528.0 | 27.Jan.2034 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 142.744 | 2.0 | 10024.0 | 172.0 | 22.Juni2028 | 488.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 142.748 | 2.0 | 9793.0 | 780.0 | 03.Juni2036 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 142.494 | 2.0 | 9647.0 | 740.0 | 15.März2036 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.353 | 2.0 | 10026.0 | 329.0 | 01.Apr.2030 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 142.280 | 2.0 | 9782.0 | 359.0 | 14.Juni2030 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 142.285 | 2.0 | 9944.0 | 114.0 | 26.Sept.2027 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.314 | 2.0 | 8757.0 | 469.0 | 15.Aug.2031 | 200.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 142.174 | 2.0 | 9407.0 | 746.0 | 15.Nov.2035 | 442.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.214 | 2.0 | 9531.0 | 321.0 | 15.Feb.2030 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 141.938 | 2.0 | 9555.0 | 692.0 | 20.Juli2035 | 488.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 141.886 | 2.0 | 10239.0 | 227.0 | 30.Jan.2030 | 598.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 141.917 | 2.0 | 9432.0 | 226.0 | 20.Nov.2028 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.822 | 2.0 | 9409.0 | 211.0 | 22.Sept.2028 | 150.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.830 | 2.0 | 9859.0 | 104.0 | 15.Aug.2027 | 315.0 |
| CNXC | CONCENTRIX CORP | Technologie | 141.692 | 2.0 | 9898.0 | 184.0 | 02.Aug.2028 | 660.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 141.700 | 2.0 | 9576.0 | 738.0 | 15.März2036 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 141.600 | 2.0 | 9568.0 | 313.0 | 15.Jan.2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.632 | 2.0 | 9615.0 | 720.0 | 15.Sept.2035 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.653 | 2.0 | 9401.0 | 217.0 | 15.Okt.2028 | 175.0 |
| MET | METLIFE INC | Versicherung | 141.466 | 2.0 | 10213.0 | 558.0 | 15.Juli2033 | 538.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 141.345 | 2.0 | 9103.0 | 367.0 | 22.Juni2030 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 141.278 | 2.0 | 9644.0 | 106.0 | 15.Aug.2027 | 80.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.225 | 2.0 | 10153.0 | 244.0 | 01.Apr.2029 | 550.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 141.093 | 2.0 | 9672.0 | 304.0 | 19.Nov.2029 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 141.133 | 2.0 | 10024.0 | 174.0 | 01.Juni2028 | 488.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.010 | 2.0 | 9910.0 | 351.0 | 15.Juli2030 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 141.047 | 2.0 | 9864.0 | 619.0 | 24.Jan.2034 | 450.0 |
| PLD | PROLOGIS LP | REITS | 140.785 | 2.0 | 8905.0 | 375.0 | 01.Juli2030 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 140.796 | 2.0 | 9898.0 | 195.0 | 25.Aug.2028 | 415.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 140.839 | 2.0 | 9920.0 | 552.0 | 01.Apr.2033 | 495.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 140.633 | 2.0 | 9106.0 | 364.0 | 01.Juni2030 | 225.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 140.649 | 2.0 | 8745.0 | 393.0 | 01.Sept.2030 | 125.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.664 | 2.0 | 10034.0 | 97.0 | 21.Juli2028 | 489.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 140.511 | 2.0 | 9639.0 | 504.0 | 01.Juni2032 | 440.0 |
| MPLX | MPLX LP | Energie | 140.437 | 2.0 | 9850.0 | 508.0 | 01.Sept.2032 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 140.441 | 2.0 | 10028.0 | 304.0 | 15.Nov.2029 | 470.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 140.394 | 2.0 | 10031.0 | 278.0 | 15.Sept.2029 | 660.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.403 | 2.0 | 9811.0 | 698.0 | 09.Aug.2035 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 140.410 | 2.0 | 8731.0 | 487.0 | 21.Okt.2031 | 195.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 140.263 | 2.0 | 8969.0 | 385.0 | 02.Sept.2030 | 220.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.196 | 2.0 | 9822.0 | 457.0 | 01.März2052 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 140.226 | 2.0 | 9888.0 | 712.0 | 15.Okt.2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 140.104 | 2.0 | 9106.0 | 651.0 | 15.Aug.2034 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 139.981 | 2.0 | 10149.0 | 501.0 | 15.Aug.2032 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.995 | 2.0 | 9236.0 | 334.0 | 15.Feb.2030 | 235.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 140.011 | 2.0 | 9852.0 | 238.0 | 11.März2029 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.887 | 2.0 | 9886.0 | 557.0 | 26.Apr.2034 | 497.0 |
| MET | METLIFE INC | Versicherung | 139.921 | 2.0 | 10714.0 | 623.0 | 15.Juni2034 | 638.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.780 | 2.0 | 10444.0 | 146.0 | 15.Feb.2028 | 750.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 139.835 | 2.0 | 9902.0 | 235.0 | 18.Jan.2029 | 413.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.703 | 2.0 | 8773.0 | 500.0 | 21.Dez.2031 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 139.486 | 2.0 | 9932.0 | 670.0 | 15.März2035 | 535.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 139.280 | 2.0 | 10050.0 | 692.0 | 15.Juni2035 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.285 | 2.0 | 8938.0 | 398.0 | 15.Okt.2030 | 195.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 139.333 | 2.0 | 10170.0 | 596.0 | 15.Feb.2034 | 555.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 139.263 | 2.0 | 9732.0 | 536.0 | 02.Feb.2034 | 481.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 139.101 | 2.0 | 10013.0 | 581.0 | 15.Jan.2034 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.941 | 2.0 | 9843.0 | 213.0 | 27.Okt.2028 | 388.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 138.888 | 2.0 | 9017.0 | 663.0 | 01.Okt.2034 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.899 | 2.0 | 9857.0 | 213.0 | 15.Nov.2028 | 400.0 |
| OKE | ONEOK INC | Energie | 138.929 | 2.0 | 10084.0 | 630.0 | 01.Sept.2034 | 565.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 138.843 | 2.0 | 10057.0 | 688.0 | 15.Aug.2035 | 555.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 138.724 | 2.0 | 10014.0 | 217.0 | 15.Jan.2029 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.740 | 2.0 | 9777.0 | 145.0 | 19.Jan.2028 | 275.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.752 | 2.0 | 9575.0 | 285.0 | 23.Aug.2029 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.643 | 2.0 | 10086.0 | 665.0 | 15.März2035 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.548 | 2.0 | 10075.0 | 95.0 | 15.Juli2027 | 535.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 138.443 | 2.0 | 8880.0 | 439.0 | 01.Mai2031 | 260.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 138.447 | 2.0 | 10079.0 | 473.0 | 12.März2032 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 138.509 | 2.0 | 8840.0 | 486.0 | 15.Jan.2032 | 313.0 |
| MA | MASTERCARD INC | Technologie | 138.515 | 2.0 | 9585.0 | 269.0 | 01.Juni2029 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.411 | 2.0 | 10062.0 | 607.0 | 01.März2034 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 138.434 | 2.0 | 9852.0 | 332.0 | 15.Apr.2030 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 138.335 | 2.0 | 9832.0 | 128.0 | 15.Nov.2027 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.350 | 2.0 | 9300.0 | 237.0 | 15.Jan.2029 | 225.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 138.188 | 2.0 | 9382.0 | 321.0 | 15.Jan.2030 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 138.222 | 2.0 | 10091.0 | 245.0 | 01.Apr.2029 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.248 | 2.0 | 10489.0 | 208.0 | 30.Okt.2029 | 716.0 |
| HPQ | HP INC | Technologie | 138.172 | 2.0 | 9772.0 | 252.0 | 15.Apr.2029 | 400.0 |
| EVRG | EVERGY INC | Elektroindustrie | 138.021 | 2.0 | 9424.0 | 295.0 | 15.Sept.2029 | 290.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 137.965 | 2.0 | 10083.0 | 667.0 | 15.Apr.2035 | 560.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 137.999 | 2.0 | 10072.0 | 546.0 | 30.März2033 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 138.017 | 2.0 | 9676.0 | 405.0 | 15.März2031 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 137.933 | 2.0 | 8872.0 | 451.0 | 01.Juni2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.690 | 2.0 | 9369.0 | 327.0 | 31.Jan.2030 | 280.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 137.714 | 2.0 | 8794.0 | 405.0 | 15.Nov.2030 | 210.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.717 | 2.0 | 9337.0 | 403.0 | 15.Jan.2031 | 325.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 137.746 | 2.0 | 9959.0 | 607.0 | 20.März2034 | 540.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 137.767 | 2.0 | 10054.0 | 611.0 | 03.Apr.2034 | 544.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.632 | 2.0 | 9473.0 | 184.0 | 07.Juni2029 | 189.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 137.582 | 2.0 | 9623.0 | 734.0 | 13.Feb.2036 | 490.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 137.582 | 2.0 | 9686.0 | 410.0 | 21.März2031 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 137.471 | 2.0 | 9007.0 | 505.0 | 17.März2032 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.503 | 2.0 | 10004.0 | 528.0 | 15.Jan.2033 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 137.377 | 2.0 | 10004.0 | 545.0 | 09.März2033 | 500.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 137.287 | 2.0 | 10125.0 | 176.0 | 15.Juni2028 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.194 | 2.0 | 9991.0 | 608.0 | 14.März2035 | 519.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 137.201 | 2.0 | 9947.0 | 155.0 | 15.März2028 | 430.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 137.267 | 2.0 | 9537.0 | 158.0 | 01.März2028 | 170.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.270 | 2.0 | 9073.0 | 429.0 | 01.Apr.2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 137.023 | 2.0 | 9562.0 | 481.0 | 04.Mai2037 | 459.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 136.957 | 2.0 | 9094.0 | 359.0 | 15.Mai2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.877 | 2.0 | 9853.0 | 154.0 | 15.März2028 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 136.935 | 2.0 | 9848.0 | 519.0 | 15.Sept.2032 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.794 | 2.0 | 10044.0 | 243.0 | 14.März2030 | 497.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 136.798 | 2.0 | 9075.0 | 355.0 | 01.Mai2030 | 225.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.691 | 2.0 | 9913.0 | 146.0 | 15.März2028 | 420.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 136.757 | 2.0 | 10018.0 | 702.0 | 30.Okt.2035 | 555.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 136.486 | 2.0 | 9849.0 | 294.0 | 15.Okt.2029 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 136.361 | 2.0 | 9917.0 | 544.0 | 28.Feb.2033 | 490.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 136.370 | 2.0 | 10019.0 | 560.0 | 15.Mai2033 | 515.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 136.275 | 2.0 | 11091.0 | 237.0 | 01.Apr.2029 | 938.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 136.275 | 2.0 | 9398.0 | 239.0 | 12.Jan.2029 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.275 | 2.0 | 9323.0 | 297.0 | 06.Sept.2029 | 213.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 136.241 | 2.0 | 10029.0 | 570.0 | 15.Juni2033 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.126 | 2.0 | 9891.0 | 648.0 | 14.Aug.2034 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 136.144 | 2.0 | 9854.0 | 147.0 | 15.Feb.2028 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 136.030 | 2.0 | 9031.0 | 437.0 | 28.Mai2032 | 304.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.054 | 2.0 | 9904.0 | 279.0 | 14.Aug.2029 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 135.949 | 2.0 | 10066.0 | 672.0 | 01.Apr.2035 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 135.612 | 2.0 | 10277.0 | 561.0 | 14.Aug.2033 | 570.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.684 | 2.0 | 9906.0 | 328.0 | 15.März2030 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 135.490 | 2.0 | 9799.0 | 390.0 | 15.Jan.2031 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 135.492 | 2.0 | 9877.0 | 667.0 | 01.Apr.2035 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.511 | 2.0 | 9884.0 | 99.0 | 25.Juli2027 | 329.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 135.380 | 2.0 | 9516.0 | 557.0 | 01.März2033 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.426 | 2.0 | 9819.0 | 411.0 | 15.März2031 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.433 | 2.0 | 9996.0 | 133.0 | 15.Dez.2027 | 460.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 135.314 | 2.0 | 9883.0 | 415.0 | 16.Juni2031 | 615.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 135.340 | 2.0 | 9891.0 | 245.0 | 23.März2029 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.264 | 2.0 | 9885.0 | 196.0 | 10.Sept.2028 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 135.140 | 2.0 | 8826.0 | 492.0 | 27.Jan.2033 | 268.0 |
| MA | MASTERCARD INC | Technologie | 135.164 | 2.0 | 9970.0 | 180.0 | 08.Juni2028 | 433.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 135.096 | 2.0 | 9383.0 | 564.0 | 15.März2033 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 134.988 | 2.0 | 9823.0 | 403.0 | 01.März2031 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 134.864 | 2.0 | 10046.0 | 687.0 | 09.Mai2035 | 530.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 134.866 | 2.0 | 9607.0 | 271.0 | 14.Juni2029 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 134.877 | 2.0 | 8862.0 | 453.0 | 14.Juli2031 | 261.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 134.882 | 2.0 | 10316.0 | 586.0 | 07.Dez.2033 | 600.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 134.851 | 2.0 | 9905.0 | 342.0 | 01.Mai2030 | 420.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 134.697 | 2.0 | 9946.0 | 564.0 | 15.Juli2033 | 595.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 134.706 | 2.0 | 9843.0 | 154.0 | 15.März2028 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 134.671 | 2.0 | 9968.0 | 692.0 | 15.Jan.2036 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.542 | 2.0 | 10121.0 | 143.0 | 15.Feb.2028 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.601 | 2.0 | 9863.0 | 159.0 | 01.Apr.2028 | 380.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 134.493 | 2.0 | 9876.0 | 96.0 | 15.Juli2027 | 325.0 |
| MA | MASTERCARD INC | Technologie | 134.517 | 2.0 | 9920.0 | 431.0 | 08.Juni2031 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 134.379 | 2.0 | 10050.0 | 591.0 | 26.Juli2035 | 618.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 134.385 | 2.0 | 8943.0 | 370.0 | 11.Juni2030 | 180.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.429 | 2.0 | 9512.0 | 181.0 | 28.Mai2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 134.320 | 2.0 | 9848.0 | 189.0 | 20.Juli2028 | 367.0 |
| SRE | SEMPRA | Erdgas | 134.342 | 2.0 | 9798.0 | 146.0 | 01.Feb.2028 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 134.347 | 2.0 | 9944.0 | 146.0 | 01.März2028 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.237 | 2.0 | 9710.0 | 463.0 | 03.Feb.2032 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.135 | 2.0 | 10213.0 | 536.0 | 15.März2033 | 565.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.042 | 2.0 | 8908.0 | 450.0 | 28.Mai2031 | 225.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 133.959 | 2.0 | 9328.0 | 313.0 | 15.Nov.2029 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 134.005 | 2.0 | 9793.0 | 196.0 | 01.Sept.2028 | 363.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 134.008 | 2.0 | 10013.0 | 253.0 | 30.Mai2029 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 134.019 | 2.0 | 9804.0 | 333.0 | 01.Apr.2030 | 435.0 |
| MA | MASTERCARD INC | Technologie | 134.023 | 2.0 | 9879.0 | 764.0 | 08.Juni2036 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.810 | 2.0 | 10101.0 | 147.0 | 01.März2028 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.832 | 2.0 | 9532.0 | 178.0 | 15.Mai2028 | 170.0 |
| INTU | INTUIT INC | Technologie | 133.713 | 2.0 | 8833.0 | 376.0 | 15.Juli2030 | 165.0 |
| SRE | SEMPRA | Erdgas | 133.727 | 2.0 | 9731.0 | 732.0 | 15.März2036 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.729 | 2.0 | 9946.0 | 174.0 | 15.Juni2028 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 133.540 | 2.0 | 9813.0 | 300.0 | 22.Nov.2029 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 133.605 | 2.0 | 10392.0 | 705.0 | 15.Jan.2036 | 600.0 |
| HPQ | HP INC | Technologie | 133.606 | 2.0 | 8888.0 | 451.0 | 17.Juni2031 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 133.384 | 2.0 | 9437.0 | 337.0 | 30.März2031 | 315.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 133.399 | 2.0 | 8790.0 | 504.0 | 18.Jan.2032 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.235 | 2.0 | 9665.0 | 544.0 | 03.Feb.2033 | 460.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.236 | 2.0 | 9315.0 | 346.0 | 09.Apr.2030 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 133.280 | 2.0 | 10367.0 | 648.0 | 17.Jan.2035 | 603.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.065 | 2.0 | 9968.0 | 316.0 | 15.Feb.2030 | 463.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 132.884 | 2.0 | 9683.0 | 653.0 | 10.Sept.2034 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 132.797 | 2.0 | 9798.0 | 133.0 | 01.Dez.2027 | 330.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.853 | 2.0 | 8821.0 | 403.0 | 15.Okt.2030 | 145.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 132.705 | 2.0 | 9701.0 | 559.0 | 30.März2033 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.719 | 2.0 | 10507.0 | 339.0 | 02.Aug.2030 | 634.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.726 | 2.0 | 10032.0 | 149.0 | 28.Feb.2028 | 475.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 132.747 | 2.0 | 10367.0 | 649.0 | 11.Feb.2035 | 598.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.638 | 2.0 | 10083.0 | 250.0 | 15.Apr.2029 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.643 | 2.0 | 8791.0 | 478.0 | 02.Nov.2032 | 262.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 132.662 | 2.0 | 9829.0 | 381.0 | 31.Jan.2031 | 588.0 |
| PLD | PROLOGIS LP | REITS | 132.545 | 2.0 | 9421.0 | 310.0 | 15.Nov.2029 | 288.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 132.509 | 2.0 | 8829.0 | 378.0 | 30.Juni2030 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 132.443 | 2.0 | 9393.0 | 200.0 | 12.Aug.2028 | 160.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.330 | 2.0 | 8715.0 | 485.0 | 15.Okt.2031 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 132.330 | 2.0 | 10035.0 | 549.0 | 01.Apr.2033 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 132.213 | 2.0 | 10110.0 | 345.0 | 01.Juni2030 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.126 | 2.0 | 9219.0 | 407.0 | 01.Feb.2031 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.200 | 2.0 | 10344.0 | 387.0 | 20.Feb.2031 | 583.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.108 | 2.0 | 10025.0 | 570.0 | 10.Aug.2033 | 509.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.011 | 2.0 | 9959.0 | 319.0 | 15.Feb.2030 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 131.877 | 2.0 | 9685.0 | 526.0 | 15.Nov.2032 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.886 | 2.0 | 9637.0 | 216.0 | 30.Okt.2028 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.895 | 2.0 | 10021.0 | 484.0 | 15.Apr.2032 | 510.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 131.840 | 2.0 | 9686.0 | 544.0 | 03.Nov.2032 | 410.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 131.719 | 2.0 | 9940.0 | 637.0 | 01.Sept.2034 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.740 | 2.0 | 9858.0 | 199.0 | 21.Sept.2028 | 394.0 |
| KEY | KEYCORP MTN | Bankwesen | 131.779 | 2.0 | 9706.0 | 573.0 | 01.Juni2033 | 479.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.657 | 2.0 | 10042.0 | 324.0 | 17.März2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.686 | 2.0 | 9987.0 | 230.0 | 16.Jan.2029 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 131.555 | 2.0 | 10033.0 | 557.0 | 15.Mai2033 | 535.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 131.588 | 2.0 | 10080.0 | 630.0 | 15.Juni2034 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 131.616 | 2.0 | 10124.0 | 467.0 | 30.Jan.2032 | 530.0 |
| TCN | TELUS CORPORATION | Kommunikation | 131.535 | 2.0 | 9015.0 | 514.0 | 13.Mai2032 | 340.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 131.377 | 2.0 | 9961.0 | 154.0 | 16.März2028 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.291 | 2.0 | 9927.0 | 674.0 | 14.März2035 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 131.252 | 2.0 | 9364.0 | 363.0 | 01.Juli2030 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 131.264 | 2.0 | 9897.0 | 664.0 | 01.März2035 | 545.0 |
| KLAC | KLA CORP | Technologie | 131.266 | 2.0 | 9867.0 | 500.0 | 15.Juli2032 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.275 | 2.0 | 9733.0 | 412.0 | 15.März2031 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 131.076 | 2.0 | 9947.0 | 112.0 | 11.Sept.2027 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.882 | 2.0 | 9614.0 | 715.0 | 14.Nov.2036 | 491.0 |
| DE | DEERE & CO | Produktionsmittel | 130.889 | 2.0 | 10203.0 | 654.0 | 16.Jan.2035 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 130.821 | 2.0 | 9823.0 | 602.0 | 15.Jan.2034 | 485.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.744 | 2.0 | 9932.0 | 114.0 | 22.Sept.2028 | 406.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.692 | 2.0 | 10171.0 | 584.0 | 15.Jan.2034 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.575 | 2.0 | 9450.0 | 185.0 | 09.Juni2028 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 130.391 | 2.0 | 9212.0 | 500.0 | 31.März2032 | 355.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 130.294 | 2.0 | 9195.0 | 331.0 | 10.Feb.2030 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 130.300 | 2.0 | 9755.0 | 509.0 | 15.Aug.2032 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 130.222 | 2.0 | 8862.0 | 498.0 | 01.Feb.2032 | 265.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 130.249 | 2.0 | 10156.0 | 396.0 | 13.März2031 | 545.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 130.253 | 2.0 | 9977.0 | 691.0 | 15.Juni2035 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 130.258 | 2.0 | 10008.0 | 638.0 | 05.Juli2034 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.178 | 2.0 | 10140.0 | 555.0 | 15.Juli2033 | 555.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 130.203 | 2.0 | 10012.0 | 273.0 | 10.Juli2029 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.080 | 2.0 | 8945.0 | 425.0 | 25.Feb.2031 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.118 | 2.0 | 9239.0 | 303.0 | 19.Sept.2029 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 130.029 | 2.0 | 10062.0 | 149.0 | 03.März2028 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 129.906 | 2.0 | 10324.0 | 681.0 | 01.Juni2035 | 585.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.910 | 2.0 | 9737.0 | 250.0 | 05.Apr.2029 | 385.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 129.817 | 2.0 | 9982.0 | 435.0 | 10.Juli2031 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.841 | 2.0 | 9850.0 | 98.0 | 21.Juli2027 | 288.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.635 | 2.0 | 10114.0 | 224.0 | 15.Jan.2029 | 520.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 129.662 | 2.0 | 9908.0 | 754.0 | 01.Juni2036 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 129.686 | 2.0 | 9900.0 | 495.0 | 15.Mai2032 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 129.705 | 2.0 | 9824.0 | 449.0 | 08.Sept.2031 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 129.620 | 2.0 | 8872.0 | 516.0 | 15.Apr.2032 | 275.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.508 | 2.0 | 9836.0 | 245.0 | 15.März2029 | 385.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 129.531 | 2.0 | 9960.0 | 575.0 | 10.Juli2033 | 530.0 |
| LDOS | LEIDOS INC | Technologie | 129.543 | 2.0 | 10175.0 | 534.0 | 15.März2033 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 129.449 | 2.0 | 9558.0 | 515.0 | 15.Juni2032 | 390.0 |
| OKE | ONEOK INC | Energie | 129.351 | 2.0 | 9843.0 | 295.0 | 15.Okt.2029 | 440.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 129.361 | 2.0 | 10072.0 | 235.0 | 20.Feb.2029 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.370 | 2.0 | 10173.0 | 574.0 | 15.Sept.2033 | 540.0 |
| NI | NISOURCE INC | Erdgas | 129.244 | 2.0 | 9947.0 | 398.0 | 15.Juli2056 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.254 | 2.0 | 9143.0 | 336.0 | 13.Feb.2030 | 215.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 129.296 | 2.0 | 9941.0 | 754.0 | 10.Juli2036 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.210 | 2.0 | 9621.0 | 278.0 | 08.Aug.2029 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 129.211 | 2.0 | 10004.0 | 150.0 | 26.Feb.2028 | 447.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.110 | 2.0 | 8853.0 | 439.0 | 23.Apr.2032 | 231.0 |
| CDW | CDW LLC | Technologie | 129.130 | 2.0 | 9117.0 | 477.0 | 01.Dez.2031 | 357.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.981 | 2.0 | 10058.0 | 307.0 | 15.Jan.2031 | 527.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.004 | 2.0 | 10087.0 | 312.0 | 30.Jan.2030 | 515.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 128.898 | 2.0 | 10337.0 | 177.0 | 13.Juni2029 | 699.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 128.926 | 2.0 | 10159.0 | 475.0 | 04.Apr.2032 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.813 | 2.0 | 10169.0 | 204.0 | 15.Okt.2028 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.827 | 2.0 | 9411.0 | 285.0 | 15.Aug.2029 | 320.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 128.859 | 2.0 | 10200.0 | 609.0 | 08.Mai2034 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 128.876 | 2.0 | 9828.0 | 687.0 | 15.Mai2035 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.776 | 2.0 | 9805.0 | 104.0 | 10.Aug.2027 | 238.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.781 | 2.0 | 9802.0 | 416.0 | 23.Apr.2032 | 468.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 128.652 | 2.0 | 9946.0 | 181.0 | 20.Juni2028 | 430.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 128.675 | 2.0 | 10190.0 | 601.0 | 15.März2034 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 128.708 | 2.0 | 10065.0 | 608.0 | 01.Feb.2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 128.565 | 2.0 | 9802.0 | 188.0 | 01.Juli2028 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.482 | 2.0 | 10153.0 | 120.0 | 25.Okt.2028 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 128.509 | 2.0 | 10079.0 | 470.0 | 21.Feb.2032 | 513.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.529 | 2.0 | 10072.0 | 233.0 | 15.Feb.2029 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 128.531 | 2.0 | 9998.0 | 644.0 | 15.Jan.2035 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.531 | 2.0 | 9770.0 | 726.0 | 23.Apr.2037 | 528.0 |
| FISV | FISERV INC | Technologie | 128.539 | 2.0 | 9701.0 | 402.0 | 15.Feb.2031 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.544 | 2.0 | 9775.0 | 737.0 | 23.Apr.2037 | 509.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 128.546 | 2.0 | 10064.0 | 661.0 | 19.Feb.2035 | 550.0 |
| T | AT&T INC | Kommunikation | 128.259 | 2.0 | 9878.0 | 692.0 | 15.Aug.2035 | 538.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.259 | 2.0 | 9030.0 | 433.0 | 15.Apr.2031 | 272.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.118 | 2.0 | 9853.0 | 147.0 | 15.Feb.2028 | 380.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 127.975 | 2.0 | 10013.0 | 272.0 | 01.Aug.2029 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.011 | 2.0 | 9779.0 | 660.0 | 15.Feb.2035 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.015 | 2.0 | 9832.0 | 351.0 | 01.Juli2030 | 470.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 128.028 | 2.0 | 10073.0 | 152.0 | 15.März2028 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.049 | 2.0 | 10018.0 | 143.0 | 26.Jan.2029 | 487.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.904 | 2.0 | 10065.0 | 240.0 | 14.März2029 | 505.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 127.927 | 2.0 | 10026.0 | 318.0 | 11.Feb.2031 | 494.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.947 | 2.0 | 10142.0 | 122.0 | 15.Nov.2027 | 585.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 127.960 | 2.0 | 9134.0 | 451.0 | 15.Aug.2031 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.962 | 2.0 | 10094.0 | 157.0 | 01.Apr.2028 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 127.835 | 2.0 | 9731.0 | 379.0 | 15.Okt.2030 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.761 | 2.0 | 9646.0 | 317.0 | 01.Feb.2030 | 405.0 |
| NI | NISOURCE INC | Erdgas | 127.770 | 2.0 | 9957.0 | 685.0 | 15.Juli2035 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 127.686 | 2.0 | 10088.0 | 483.0 | 15.Apr.2032 | 520.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 127.703 | 2.0 | 9995.0 | 314.0 | 30.Jan.2030 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.707 | 2.0 | 9985.0 | 167.0 | 15.Mai2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.568 | 2.0 | 9998.0 | 95.0 | 15.Juli2027 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.591 | 2.0 | 10015.0 | 233.0 | 09.Feb.2029 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.621 | 2.0 | 9774.0 | 720.0 | 15.Dez.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 127.550 | 2.0 | 10741.0 | 277.0 | 01.Sept.2029 | 695.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.427 | 2.0 | 8865.0 | 482.0 | 18.Nov.2036 | 302.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.450 | 2.0 | 9737.0 | 388.0 | 15.Nov.2030 | 413.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 127.463 | 2.0 | 9656.0 | 328.0 | 01.Apr.2030 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 127.319 | 2.0 | 10008.0 | 322.0 | 28.Feb.2030 | 473.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.226 | 2.0 | 10015.0 | 244.0 | 13.März2029 | 490.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 127.239 | 2.0 | 10188.0 | 555.0 | 26.Mai2033 | 563.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.289 | 2.0 | 10010.0 | 323.0 | 11.März2030 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.207 | 2.0 | 9964.0 | 468.0 | 10.Feb.2032 | 500.0 |
| AEGON | AEGON LTD | Versicherung | 127.214 | 2.0 | 10037.0 | 163.0 | 11.Apr.2048 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 127.080 | 2.0 | 9948.0 | 388.0 | 15.März2031 | 665.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 127.124 | 2.0 | 10756.0 | 549.0 | 08.Aug.2033 | 692.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 127.129 | 2.0 | 9933.0 | 390.0 | 15.Jan.2031 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 126.889 | 2.0 | 9992.0 | 403.0 | 15.März2031 | 485.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 126.929 | 2.0 | 10503.0 | 524.0 | 30.Nov.2032 | 625.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 126.970 | 2.0 | 9240.0 | 319.0 | 01.Dez.2029 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 126.971 | 2.0 | 9982.0 | 285.0 | 10.Sept.2034 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 126.872 | 2.0 | 9981.0 | 644.0 | 15.Sept.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 126.873 | 2.0 | 9605.0 | 153.0 | 15.Feb.2028 | 195.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.878 | 2.0 | 10001.0 | 153.0 | 14.März2028 | 450.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 126.722 | 2.0 | 9753.0 | 596.0 | 18.Apr.2034 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.703 | 2.0 | 10094.0 | 630.0 | 15.Juni2034 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 126.559 | 2.0 | 9573.0 | 651.0 | 10.Sept.2034 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 126.560 | 2.0 | 10274.0 | 576.0 | 01.Feb.2035 | 605.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 126.573 | 2.0 | 9973.0 | 110.0 | 08.Sept.2028 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 126.598 | 2.0 | 10068.0 | 261.0 | 01.Juni2029 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.599 | 2.0 | 9003.0 | 502.0 | 03.März2032 | 290.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 126.512 | 2.0 | 10024.0 | 668.0 | 15.März2035 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 126.433 | 2.0 | 9686.0 | 266.0 | 01.Juni2029 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 126.327 | 2.0 | 10266.0 | 667.0 | 14.Jan.2035 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 126.262 | 2.0 | 9908.0 | 113.0 | 25.Sept.2027 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 126.281 | 2.0 | 9565.0 | 665.0 | 15.Nov.2034 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.284 | 2.0 | 10054.0 | 130.0 | 08.Dez.2027 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 126.286 | 2.0 | 9827.0 | 671.0 | 15.Dez.2034 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 126.298 | 2.0 | 9857.0 | 663.0 | 15.Jan.2035 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.149 | 2.0 | 9952.0 | 329.0 | 27.März2030 | 475.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 126.153 | 2.0 | 9974.0 | 152.0 | 15.März2028 | 610.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.110 | 2.0 | 9762.0 | 530.0 | 15.Jan.2033 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.977 | 2.0 | 9645.0 | 114.0 | 15.Sept.2027 | 140.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 125.996 | 2.0 | 9911.0 | 193.0 | 17.Aug.2028 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 126.015 | 2.0 | 10042.0 | 237.0 | 13.Feb.2029 | 488.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.027 | 2.0 | 10017.0 | 754.0 | 15.Juni2036 | 535.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 126.040 | 2.0 | 10426.0 | 219.0 | 01.Dez.2028 | 660.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 125.892 | 2.0 | 10517.0 | 327.0 | 01.Sept.2030 | 663.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.954 | 2.0 | 9404.0 | 347.0 | 30.Apr.2030 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 125.969 | 2.0 | 9200.0 | 493.0 | 22.Feb.2032 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.817 | 2.0 | 9878.0 | 158.0 | 01.Apr.2028 | 380.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 125.860 | 2.0 | 10085.0 | 328.0 | 01.Apr.2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.740 | 2.0 | 9744.0 | 405.0 | 10.Jan.2031 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.761 | 2.0 | 9882.0 | 211.0 | 11.Okt.2028 | 388.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 125.793 | 2.0 | 10087.0 | 557.0 | 15.Aug.2033 | 545.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.652 | 2.0 | 9857.0 | 234.0 | 29.Jan.2030 | 428.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.670 | 2.0 | 9980.0 | 178.0 | 01.Juni2028 | 455.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 125.640 | 2.0 | 8853.0 | 413.0 | 15.Jan.2031 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.415 | 2.0 | 9889.0 | 200.0 | 11.Sept.2029 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.457 | 2.0 | 8769.0 | 385.0 | 15.Aug.2030 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.458 | 2.0 | 9813.0 | 151.0 | 15.Feb.2028 | 350.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 125.320 | 2.0 | 9795.0 | 314.0 | 15.Feb.2030 | 560.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.354 | 2.0 | 9987.0 | 532.0 | 15.Dez.2032 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 125.360 | 2.0 | 9893.0 | 152.0 | 15.März2028 | 415.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.367 | 2.0 | 9973.0 | 267.0 | 15.Juni2029 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 125.385 | 2.0 | 9990.0 | 560.0 | 15.Juni2033 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 125.229 | 2.0 | 10389.0 | 660.0 | 15.Dez.2034 | 595.0 |
| V | VISA INC | Technologie | 125.253 | 2.0 | 8593.0 | 437.0 | 15.Feb.2031 | 110.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 125.266 | 2.0 | 9943.0 | 459.0 | 15.Nov.2031 | 485.0 |
| AVGO | BROADCOM INC 144A | Technologie | 125.148 | 2.0 | 9525.0 | 495.0 | 15.Apr.2032 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.174 | 2.0 | 9935.0 | 170.0 | 06.Mai2028 | 425.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 125.097 | 2.0 | 9582.0 | 310.0 | 01.Juni2030 | 346.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.125 | 2.0 | 9837.0 | 236.0 | 09.Feb.2029 | 405.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 125.137 | 2.0 | 11249.0 | 563.0 | 15.Nov.2034 | 788.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 125.039 | 2.0 | 9811.0 | 613.0 | 16.Feb.2034 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.041 | 2.0 | 11736.0 | 448.0 | 15.März2032 | 875.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 124.908 | 2.0 | 9902.0 | 446.0 | 15.Sept.2031 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 124.909 | 2.0 | 9915.0 | 125.0 | 03.Nov.2028 | 400.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 124.932 | 2.0 | 9843.0 | 551.0 | 23.März2033 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.941 | 2.0 | 9933.0 | 129.0 | 15.Nov.2027 | 388.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.947 | 2.0 | 9916.0 | 170.0 | 28.Apr.2028 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 124.950 | 2.0 | 9217.0 | 312.0 | 23.Okt.2029 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.959 | 2.0 | 9818.0 | 677.0 | 03.März2035 | 495.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 124.959 | 2.0 | 9982.0 | 184.0 | 01.Juli2028 | 440.0 |
| HAL | HALLIBURTON COMPANY | Energie | 124.833 | 2.0 | 9350.0 | 334.0 | 01.März2030 | 292.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 124.861 | 2.0 | 9956.0 | 182.0 | 14.Juni2028 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 124.862 | 2.0 | 9748.0 | 697.0 | 30.Jan.2037 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.728 | 2.0 | 10130.0 | 200.0 | 11.Sept.2028 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 124.567 | 2.0 | 9753.0 | 393.0 | 28.Jan.2032 | 462.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 124.624 | 2.0 | 9870.0 | 676.0 | 24.Okt.2034 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.548 | 1.0 | 8808.0 | 509.0 | 15.März2032 | 270.0 |
| OKE | ONEOK INC | Energie | 124.444 | 1.0 | 9835.0 | 522.0 | 15.Okt.2032 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 124.447 | 1.0 | 9605.0 | 244.0 | 01.März2029 | 320.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 124.333 | 1.0 | 9712.0 | 537.0 | 15.Jan.2033 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.368 | 1.0 | 9852.0 | 210.0 | 15.Okt.2028 | 400.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 124.375 | 1.0 | 9678.0 | 707.0 | 15.Jan.2036 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.238 | 1.0 | 9732.0 | 542.0 | 01.Feb.2033 | 460.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 124.259 | 1.0 | 8827.0 | 521.0 | 15.Mai2032 | 300.0 |
| R | RYDER SYSTEM INC MTN | Transport | 124.266 | 1.0 | 10148.0 | 146.0 | 01.März2028 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.273 | 1.0 | 9120.0 | 543.0 | 15.Okt.2032 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.284 | 1.0 | 9082.0 | 497.0 | 14.Feb.2032 | 300.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.149 | 1.0 | 9444.0 | 377.0 | 01.Okt.2030 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.177 | 1.0 | 9862.0 | 637.0 | 20.Mai2034 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.067 | 1.0 | 9420.0 | 426.0 | 15.Jan.2032 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 124.041 | 1.0 | 9876.0 | 608.0 | 08.Feb.2034 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.055 | 1.0 | 10036.0 | 615.0 | 15.Apr.2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.950 | 1.0 | 9823.0 | 112.0 | 14.Sept.2027 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.761 | 1.0 | 9226.0 | 508.0 | 15.Apr.2032 | 325.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 123.768 | 1.0 | 8773.0 | 382.0 | 01.Aug.2030 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.779 | 1.0 | 9908.0 | 530.0 | 24.Jan.2034 | 507.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 123.784 | 1.0 | 9769.0 | 412.0 | 25.März2031 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 123.805 | 1.0 | 9847.0 | 637.0 | 01.Juni2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.663 | 1.0 | 9821.0 | 121.0 | 15.Okt.2027 | 295.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.596 | 1.0 | 10232.0 | 271.0 | 29.Aug.2030 | 646.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 123.641 | 1.0 | 9790.0 | 564.0 | 15.Mai2033 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 123.559 | 1.0 | 9710.0 | 735.0 | 12.März2036 | 513.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 123.430 | 1.0 | 9789.0 | 414.0 | 21.Mai2031 | 590.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 123.460 | 1.0 | 9875.0 | 144.0 | 11.Jan.2028 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 123.466 | 1.0 | 9844.0 | 431.0 | 18.Juni2031 | 480.0 |
| GIBACN | CGI INC | Technologie | 123.271 | 1.0 | 9941.0 | 324.0 | 14.März2030 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 123.313 | 1.0 | 10104.0 | 577.0 | 15.Sept.2033 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.068 | 1.0 | 10093.0 | 257.0 | 17.Mai2029 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.076 | 1.0 | 8531.0 | 554.0 | 30.Sept.2032 | 264.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 123.144 | 1.0 | 10587.0 | 508.0 | 02.Nov.2032 | 613.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 122.984 | 1.0 | 10072.0 | 318.0 | 03.März2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 122.985 | 1.0 | 9831.0 | 728.0 | 08.Jan.2036 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.004 | 1.0 | 9637.0 | 507.0 | 27.Juli2032 | 440.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 123.014 | 1.0 | 10295.0 | 287.0 | 01.Feb.2055 | 688.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 123.022 | 1.0 | 10278.0 | 258.0 | 10.Juni2029 | 660.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.037 | 1.0 | 10342.0 | 533.0 | 01.Apr.2033 | 615.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 123.049 | 1.0 | 9292.0 | 401.0 | 15.Jan.2031 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 122.917 | 1.0 | 10236.0 | 228.0 | 09.Jan.2030 | 617.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.957 | 1.0 | 9439.0 | 180.0 | 20.Mai2028 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.969 | 1.0 | 9641.0 | 508.0 | 03.Aug.2033 | 442.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 122.820 | 1.0 | 9746.0 | 729.0 | 15.Nov.2035 | 492.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.852 | 1.0 | 9682.0 | 280.0 | 15.Aug.2029 | 355.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 122.737 | 1.0 | 9658.0 | 713.0 | 15.Sept.2035 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 122.738 | 1.0 | 9633.0 | 746.0 | 15.Apr.2036 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 122.744 | 1.0 | 8935.0 | 449.0 | 10.Juni2031 | 270.0 |
| HUM | HUMANA INC | Versicherung | 122.687 | 1.0 | 9702.0 | 249.0 | 23.März2029 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 122.687 | 1.0 | 8739.0 | 410.0 | 13.Nov.2030 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.724 | 1.0 | 9690.0 | 722.0 | 07.Okt.2035 | 479.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.550 | 1.0 | 10450.0 | 526.0 | 15.März2033 | 630.0 |
| EQIX | EQUINIX INC | Technologie | 122.413 | 1.0 | 8961.0 | 372.0 | 15.Juli2030 | 215.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 122.335 | 1.0 | 10024.0 | 675.0 | 15.März2035 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 122.361 | 1.0 | 9741.0 | 544.0 | 04.Dez.2032 | 445.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.376 | 1.0 | 9623.0 | 552.0 | 15.März2033 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.386 | 1.0 | 10028.0 | 400.0 | 15.März2031 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 122.397 | 1.0 | 9630.0 | 741.0 | 15.März2036 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.255 | 1.0 | 9591.0 | 513.0 | 18.Juli2032 | 390.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 122.261 | 1.0 | 10550.0 | 591.0 | 01.Juni2054 | 700.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.159 | 1.0 | 10014.0 | 581.0 | 15.Sept.2033 | 505.0 |
| MMM | 3M CO | Produktionsmittel | 122.179 | 1.0 | 9397.0 | 344.0 | 15.Apr.2030 | 305.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 122.120 | 1.0 | 10997.0 | 308.0 | 15.Feb.2030 | 755.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 122.149 | 1.0 | 10049.0 | 349.0 | 13.Juni2030 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.151 | 1.0 | 9636.0 | 409.0 | 15.Apr.2031 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.043 | 1.0 | 10048.0 | 115.0 | 15.Okt.2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.050 | 1.0 | 9647.0 | 696.0 | 31.Okt.2035 | 587.0 |
| DIS | WALT DISNEY CO | Kommunikation | 121.942 | 1.0 | 9561.0 | 752.0 | 14.März2036 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 121.976 | 1.0 | 10007.0 | 325.0 | 15.März2030 | 480.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 121.739 | 1.0 | 9695.0 | 733.0 | 11.Dez.2035 | 499.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.818 | 1.0 | 9682.0 | 110.0 | 02.Sept.2027 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.682 | 1.0 | 9728.0 | 402.0 | 08.Jan.2031 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 121.580 | 1.0 | 9658.0 | 699.0 | 20.Mai2035 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 121.631 | 1.0 | 9533.0 | 231.0 | 15.Jan.2029 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 121.642 | 1.0 | 10074.0 | 457.0 | 01.Dez.2031 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.647 | 1.0 | 9769.0 | 291.0 | 18.Sept.2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.505 | 1.0 | 9791.0 | 520.0 | 03.Sept.2032 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 121.424 | 1.0 | 9625.0 | 359.0 | 01.Juli2030 | 360.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 121.434 | 1.0 | 9971.0 | 679.0 | 30.März2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 121.436 | 1.0 | 8799.0 | 504.0 | 12.Jan.2032 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.367 | 1.0 | 10029.0 | 144.0 | 12.Jan.2028 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 121.255 | 1.0 | 9768.0 | 644.0 | 19.Sept.2039 | 541.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.298 | 1.0 | 9120.0 | 432.0 | 15.Apr.2031 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 121.209 | 1.0 | 9760.0 | 277.0 | 05.Aug.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.211 | 1.0 | 9980.0 | 116.0 | 01.Okt.2027 | 425.0 |
| KFW | KFW MTN | Government Guaranteed | 121.117 | 1.0 | 8630.0 | 405.0 | 30.Sept.2030 | 75.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 121.124 | 1.0 | 10061.0 | 189.0 | 15.Aug.2028 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 121.134 | 1.0 | 9613.0 | 732.0 | 14.Nov.2035 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.140 | 1.0 | 9931.0 | 514.0 | 15.Sept.2032 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.024 | 1.0 | 9834.0 | 484.0 | 31.Juli2033 | 555.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 121.033 | 1.0 | 10303.0 | 220.0 | 15.Jan.2029 | 635.0 |
| FNB | F.N.B CORP | Bankwesen | 121.065 | 1.0 | 10038.0 | 303.0 | 11.Dez.2030 | 572.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 120.974 | 1.0 | 10134.0 | 147.0 | 01.März2028 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.874 | 1.0 | 9590.0 | 726.0 | 15.Nov.2035 | 495.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 120.755 | 1.0 | 9496.0 | 738.0 | 15.März2036 | 500.0 |
| KFW | KFW | Government Guaranteed | 120.767 | 1.0 | 9900.0 | 631.0 | 28.Feb.2034 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 120.808 | 1.0 | 9655.0 | 747.0 | 06.Jan.2036 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.811 | 1.0 | 9245.0 | 309.0 | 17.Okt.2029 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 120.584 | 1.0 | 8787.0 | 459.0 | 17.Juni2031 | 200.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.613 | 1.0 | 9919.0 | 138.0 | 15.Jan.2028 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.632 | 1.0 | 9849.0 | 104.0 | 11.Aug.2027 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.647 | 1.0 | 10150.0 | 156.0 | 01.Apr.2028 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 120.529 | 1.0 | 9875.0 | 675.0 | 15.März2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.336 | 1.0 | 9938.0 | 560.0 | 09.Mai2033 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.337 | 1.0 | 9890.0 | 196.0 | 15.Sept.2028 | 420.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 120.319 | 1.0 | 10249.0 | 636.0 | 15.März2055 | 650.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 120.222 | 1.0 | 10480.0 | 113.0 | 30.Sept.2027 | 888.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.101 | 1.0 | 10025.0 | 226.0 | 15.Jan.2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 120.109 | 1.0 | 9594.0 | 277.0 | 27.Juni2029 | 331.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 120.136 | 1.0 | 10021.0 | 128.0 | 15.Nov.2027 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 120.144 | 1.0 | 9405.0 | 307.0 | 01.Nov.2029 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.051 | 1.0 | 9792.0 | 394.0 | 27.Jan.2032 | 460.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 119.913 | 1.0 | 9953.0 | 702.0 | 15.Juni2035 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.926 | 1.0 | 9526.0 | 150.0 | 31.Jan.2028 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.837 | 1.0 | 10164.0 | 227.0 | 01.Feb.2030 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 119.888 | 1.0 | 9953.0 | 689.0 | 15.Apr.2035 | 498.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 119.710 | 1.0 | 9942.0 | 174.0 | 15.Juni2028 | 440.0 |
| ADI | ANALOG DEVICES INC | Technologie | 119.600 | 1.0 | 8735.0 | 480.0 | 01.Okt.2031 | 210.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 119.627 | 1.0 | 9869.0 | 524.0 | 01.Nov.2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.563 | 1.0 | 9875.0 | 214.0 | 27.Okt.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.421 | 1.0 | 8978.0 | 494.0 | 12.Jan.2032 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 119.451 | 1.0 | 9767.0 | 476.0 | 15.Feb.2032 | 455.0 |
| CSX | CSX CORP | Transport | 119.384 | 1.0 | 9909.0 | 703.0 | 15.Juni2035 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.387 | 1.0 | 9866.0 | 456.0 | 15.Nov.2031 | 513.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 119.411 | 1.0 | 9861.0 | 707.0 | 08.Juli2035 | 534.0 |
| MMM | 3M CO MTN | Produktionsmittel | 119.268 | 1.0 | 9819.0 | 199.0 | 14.Sept.2028 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 119.275 | 1.0 | 10052.0 | 100.0 | 01.Aug.2027 | 511.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 119.203 | 1.0 | 9829.0 | 602.0 | 31.Dez.2079 | 575.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 119.207 | 1.0 | 9958.0 | 109.0 | 09.Sept.2027 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.217 | 1.0 | 10348.0 | 223.0 | 03.Jan.2030 | 685.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 119.028 | 1.0 | 9865.0 | 127.0 | 15.Nov.2027 | 338.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 118.942 | 1.0 | 9838.0 | 215.0 | 03.Nov.2028 | 380.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 118.985 | 1.0 | 8828.0 | 455.0 | 15.Juli2031 | 240.0 |
| PSX | PHILLIPS 66 | Energie | 118.766 | 1.0 | 8913.0 | 413.0 | 15.Dez.2030 | 215.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 118.781 | 1.0 | 9388.0 | 376.0 | 15.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 118.800 | 1.0 | 9732.0 | 405.0 | 19.Feb.2031 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.674 | 1.0 | 10141.0 | 345.0 | 15.Juli2030 | 545.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 118.584 | 1.0 | 10141.0 | 540.0 | 21.März2033 | 550.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 118.630 | 1.0 | 10105.0 | 356.0 | 15.Aug.2030 | 513.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 118.515 | 1.0 | 11188.0 | 295.0 | 01.Dez.2029 | 850.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 118.449 | 1.0 | 9669.0 | 729.0 | 15.März2036 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 118.391 | 1.0 | 8718.0 | 478.0 | 15.Nov.2031 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.329 | 1.0 | 9358.0 | 333.0 | 01.März2030 | 295.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.209 | 1.0 | 9373.0 | 341.0 | 27.März2030 | 285.0 |
| MA | MASTERCARD INC | Technologie | 118.124 | 1.0 | 9619.0 | 674.0 | 15.Jan.2035 | 455.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 118.005 | 1.0 | 9834.0 | 237.0 | 13.Jan.2029 | 375.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 118.063 | 1.0 | 9753.0 | 607.0 | 21.März2034 | 540.0 |
| SRE | SEMPRA | Erdgas | 118.071 | 1.0 | 10086.0 | 381.0 | 01.Apr.2056 | 638.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 117.948 | 1.0 | 9774.0 | 329.0 | 01.Juni2050 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.849 | 1.0 | 9248.0 | 331.0 | 05.Feb.2030 | 240.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 117.863 | 1.0 | 10310.0 | 578.0 | 15.März2054 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 117.897 | 1.0 | 9643.0 | 570.0 | 15.Apr.2033 | 410.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 117.903 | 1.0 | 11444.0 | 654.0 | 27.Juli2035 | 750.0 |
| SPGI | S&P GLOBAL INC | Technologie | 117.753 | 1.0 | 10026.0 | 179.0 | 01.Aug.2028 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 117.712 | 1.0 | 8807.0 | 501.0 | 04.Feb.2032 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.713 | 1.0 | 8949.0 | 403.0 | 15.Nov.2030 | 230.0 |
| HPQ | HP INC | Technologie | 117.748 | 1.0 | 10004.0 | 140.0 | 15.Jan.2028 | 475.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.617 | 1.0 | 9377.0 | 220.0 | 25.Okt.2028 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.624 | 1.0 | 9032.0 | 369.0 | 15.Juni2030 | 210.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.435 | 1.0 | 10021.0 | 146.0 | 12.Feb.2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 117.440 | 1.0 | 9965.0 | 495.0 | 15.Juli2032 | 500.0 |
| HUM | HUMANA INC | Versicherung | 117.492 | 1.0 | 8608.0 | 506.0 | 03.Feb.2032 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.354 | 1.0 | 10007.0 | 145.0 | 10.Feb.2028 | 465.0 |
| RTX | RTX CORP | Produktionsmittel | 117.397 | 1.0 | 10476.0 | 392.0 | 15.März2031 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 117.263 | 1.0 | 9895.0 | 666.0 | 15.Feb.2035 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.273 | 1.0 | 9906.0 | 315.0 | 15.Feb.2030 | 495.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 117.280 | 1.0 | 8675.0 | 418.0 | 15.Dez.2030 | 163.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 117.172 | 1.0 | 10009.0 | 105.0 | 01.Sept.2027 | 491.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 117.194 | 1.0 | 10104.0 | 522.0 | 15.Nov.2032 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 117.246 | 1.0 | 9770.0 | 405.0 | 13.Jan.2031 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.106 | 1.0 | 9677.0 | 255.0 | 22.Apr.2029 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 117.134 | 1.0 | 10028.0 | 153.0 | 15.März2028 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.018 | 1.0 | 10437.0 | 529.0 | 15.März2033 | 613.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 117.027 | 1.0 | 10094.0 | 416.0 | 15.Mai2031 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.060 | 1.0 | 10000.0 | 142.0 | 23.Feb.2028 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 116.949 | 1.0 | 9685.0 | 556.0 | 22.März2033 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 116.986 | 1.0 | 10109.0 | 559.0 | 01.Juni2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 116.869 | 1.0 | 10153.0 | 659.0 | 07.Jan.2035 | 590.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 116.882 | 1.0 | 10142.0 | 694.0 | 29.Juni2035 | 560.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 116.764 | 1.0 | 10567.0 | 596.0 | 15.Dez.2033 | 613.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 116.790 | 1.0 | 10757.0 | 407.0 | 16.Juli2031 | 745.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.813 | 1.0 | 9938.0 | 178.0 | 15.Juli2028 | 445.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 116.834 | 1.0 | 8814.0 | 488.0 | 15.Nov.2031 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.676 | 1.0 | 10011.0 | 159.0 | 01.Apr.2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.716 | 1.0 | 9218.0 | 329.0 | 01.Feb.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.609 | 1.0 | 10134.0 | 434.0 | 09.Juli2031 | 542.0 |
| ET | ENERGY TRANSFER LP | Energie | 116.517 | 1.0 | 10518.0 | 372.0 | 01.Dez.2030 | 640.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 116.458 | 1.0 | 10307.0 | 586.0 | 15.Nov.2033 | 565.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 116.463 | 1.0 | 9981.0 | 134.0 | 15.Jan.2028 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.343 | 1.0 | 9149.0 | 339.0 | 01.März2030 | 230.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 116.372 | 1.0 | 10167.0 | 624.0 | 15.Apr.2034 | 538.0 |
| CSX | CSX CORP | Transport | 116.391 | 1.0 | 9894.0 | 238.0 | 15.März2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 116.312 | 1.0 | 10048.0 | 128.0 | 26.Nov.2028 | 509.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 116.226 | 1.0 | 9943.0 | 724.0 | 30.März2036 | 570.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.009 | 1.0 | 8947.0 | 442.0 | 10.Mai2031 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.056 | 1.0 | 9905.0 | 204.0 | 16.Okt.2028 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 115.961 | 1.0 | 9936.0 | 284.0 | 15.Sept.2029 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 115.966 | 1.0 | 9944.0 | 251.0 | 15.Apr.2029 | 465.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 115.985 | 1.0 | 9490.0 | 337.0 | 27.März2030 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 115.855 | 1.0 | 8807.0 | 490.0 | 15.Nov.2031 | 230.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 115.870 | 1.0 | 9864.0 | 667.0 | 15.Feb.2035 | 515.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 115.680 | 1.0 | 10892.0 | 293.0 | 15.Nov.2029 | 775.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 115.646 | 1.0 | 8860.0 | 594.0 | 01.Dez.2034 | 308.0 |
| MA | MASTERCARD INC | Technologie | 115.575 | 1.0 | 8828.0 | 435.0 | 15.März2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 115.484 | 1.0 | 9898.0 | 201.0 | 05.Sept.2028 | 405.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.498 | 1.0 | 10003.0 | 7.0 | 15.Okt.2027 | 525.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.500 | 1.0 | 9848.0 | 358.0 | 29.Juli2030 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 115.353 | 1.0 | 8473.0 | 517.0 | 15.Feb.2032 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.363 | 1.0 | 9553.0 | 280.0 | 31.Juli2029 | 313.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 115.387 | 1.0 | 9588.0 | 314.0 | 15.Dez.2029 | 355.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 115.391 | 1.0 | 8782.0 | 418.0 | 15.Jan.2031 | 190.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 115.422 | 1.0 | 9982.0 | 213.0 | 01.Dez.2028 | 465.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 115.313 | 1.0 | 8774.0 | 444.0 | 10.Juni2031 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 115.180 | 1.0 | 10225.0 | 256.0 | 01.Sept.2054 | 670.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.191 | 1.0 | 9886.0 | 244.0 | 16.März2029 | 410.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.191 | 1.0 | 9882.0 | 235.0 | 15.Jan.2030 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 115.215 | 1.0 | 10216.0 | 525.0 | 24.Jan.2033 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 115.234 | 1.0 | 10068.0 | 349.0 | 15.Juni2030 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.237 | 1.0 | 9669.0 | 533.0 | 15.Jan.2033 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 115.247 | 1.0 | 9522.0 | 742.0 | 03.Nov.2035 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 115.114 | 1.0 | 9935.0 | 263.0 | 01.Juni2029 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.116 | 1.0 | 9884.0 | 218.0 | 06.Dez.2028 | 390.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 115.058 | 1.0 | 9415.0 | 400.0 | 15.Jan.2031 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.851 | 1.0 | 9654.0 | 711.0 | 15.Sept.2035 | 495.0 |
| PLD | PROLOGIS LP | REITS | 114.799 | 1.0 | 9129.0 | 351.0 | 15.Apr.2030 | 225.0 |
| HPQ | HP INC | Technologie | 114.819 | 1.0 | 9466.0 | 494.0 | 15.Apr.2032 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.822 | 1.0 | 9816.0 | 255.0 | 26.Apr.2029 | 385.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.798 | 1.0 | 11267.0 | 587.0 | 01.Apr.2034 | 750.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 114.681 | 1.0 | 9718.0 | 338.0 | 01.Mai2030 | 420.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.626 | 1.0 | 8651.0 | 463.0 | 15.Aug.2031 | 240.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 114.640 | 1.0 | 9881.0 | 335.0 | 01.Mai2030 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.516 | 1.0 | 9484.0 | 215.0 | 15.Okt.2028 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 114.528 | 1.0 | 9726.0 | 715.0 | 26.Jan.2037 | 503.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.561 | 1.0 | 10316.0 | 377.0 | 15.Jan.2031 | 590.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 114.464 | 1.0 | 10156.0 | 560.0 | 01.Aug.2033 | 555.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.491 | 1.0 | 9854.0 | 112.0 | 15.Sept.2027 | 310.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.377 | 1.0 | 9885.0 | 168.0 | 15.Mai2028 | 375.0 |
| EFX | EQUIFAX INC | Technologie | 114.424 | 1.0 | 8725.0 | 472.0 | 15.Sept.2031 | 235.0 |
| EQT | EQT CORP | Energie | 114.279 | 1.0 | 10130.0 | 588.0 | 01.Feb.2034 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 114.182 | 1.0 | 9875.0 | 760.0 | 15.Juni2036 | 515.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.211 | 1.0 | 9878.0 | 153.0 | 24.Feb.2028 | 363.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 114.227 | 1.0 | 9329.0 | 316.0 | 01.Dez.2029 | 290.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 114.240 | 1.0 | 10136.0 | 627.0 | 01.Juni2034 | 545.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 113.796 | 1.0 | 8694.0 | 430.0 | 29.Jan.2031 | 130.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.816 | 1.0 | 9842.0 | 129.0 | 16.Nov.2027 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.823 | 1.0 | 10088.0 | 307.0 | 15.Jan.2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.823 | 1.0 | 9790.0 | 106.0 | 20.Aug.2027 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 113.840 | 1.0 | 9062.0 | 441.0 | 14.Mai2031 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.683 | 1.0 | 10197.0 | 329.0 | 15.Apr.2030 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 113.683 | 1.0 | 11240.0 | 501.0 | 15.Nov.2033 | 795.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 113.558 | 1.0 | 9945.0 | 577.0 | 01.Juli2033 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 113.432 | 1.0 | 10414.0 | 509.0 | 15.Jan.2033 | 580.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.435 | 1.0 | 9034.0 | 357.0 | 29.Apr.2030 | 200.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 113.296 | 1.0 | 9596.0 | 718.0 | 18.Jan.2041 | 531.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 113.224 | 1.0 | 10034.0 | 688.0 | 15.Juli2035 | 525.0 |
| OKE | ONEOK INC | Energie | 113.177 | 1.0 | 10465.0 | 369.0 | 15.Jan.2031 | 635.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 113.031 | 1.0 | 10008.0 | 653.0 | 15.Jan.2035 | 542.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.072 | 1.0 | 10051.0 | 142.0 | 20.Jan.2028 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.003 | 1.0 | 9360.0 | 255.0 | 15.März2029 | 175.0 |
| PLD | PROLOGIS LP | REITS | 112.776 | 1.0 | 8645.0 | 405.0 | 15.Okt.2030 | 125.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.812 | 1.0 | 9977.0 | 195.0 | 16.Aug.2028 | 455.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 112.718 | 1.0 | 9248.0 | 684.0 | 23.März2035 | 475.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 112.532 | 1.0 | 8860.0 | 490.0 | 15.Jan.2032 | 288.0 |
| FLEX | FLEX LTD | Technologie | 112.532 | 1.0 | 9696.0 | 714.0 | 13.Nov.2035 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.538 | 1.0 | 8887.0 | 499.0 | 09.Feb.2032 | 272.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 112.540 | 1.0 | 8925.0 | 382.0 | 15.Aug.2030 | 190.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.552 | 1.0 | 9701.0 | 339.0 | 06.Mai2030 | 465.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 112.497 | 1.0 | 10006.0 | 631.0 | 15.Aug.2034 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 112.429 | 1.0 | 10489.0 | 571.0 | 15.Jan.2034 | 650.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.432 | 1.0 | 9478.0 | 309.0 | 15.Nov.2029 | 313.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 112.323 | 1.0 | 8857.0 | 535.0 | 15.Juli2032 | 260.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 112.205 | 1.0 | 9640.0 | 455.0 | 04.Okt.2031 | 425.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 112.231 | 1.0 | 9328.0 | 361.0 | 15.Juni2030 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.236 | 1.0 | 10111.0 | 174.0 | 15.Mai2029 | 574.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.260 | 1.0 | 9662.0 | 756.0 | 29.Apr.2036 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.112 | 1.0 | 10030.0 | 548.0 | 14.März2033 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.124 | 1.0 | 9602.0 | 659.0 | 15.Sept.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 112.133 | 1.0 | 8969.0 | 372.0 | 10.Juli2031 | 220.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.137 | 1.0 | 10585.0 | 525.0 | 15.Nov.2032 | 590.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 112.065 | 1.0 | 9999.0 | 608.0 | 01.März2034 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.096 | 1.0 | 8404.0 | 543.0 | 20.Mai2032 | 165.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.863 | 1.0 | 9520.0 | 545.0 | 15.Jan.2033 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.863 | 1.0 | 9978.0 | 122.0 | 22.Okt.2027 | 445.0 |
| NXPI | NXP BV | Technologie | 111.884 | 1.0 | 8908.0 | 443.0 | 11.Mai2031 | 250.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 111.894 | 1.0 | 9870.0 | 244.0 | 01.Apr.2029 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.902 | 1.0 | 10054.0 | 166.0 | 15.Apr.2028 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.811 | 1.0 | 9926.0 | 533.0 | 01.Dez.2032 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 111.821 | 1.0 | 9621.0 | 335.0 | 01.Apr.2030 | 363.0 |
| SW | WRKCO INC | Grundstoffindustrie | 111.823 | 1.0 | 9850.0 | 174.0 | 01.Juni2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 111.664 | 1.0 | 9895.0 | 593.0 | 19.Jan.2034 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.664 | 1.0 | 8616.0 | 462.0 | 29.Juli2032 | 236.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.666 | 1.0 | 10079.0 | 630.0 | 22.Mai2034 | 515.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 111.683 | 1.0 | 10072.0 | 541.0 | 15.März2033 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.539 | 1.0 | 9208.0 | 383.0 | 15.Sept.2030 | 265.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 111.546 | 1.0 | 9926.0 | 174.0 | 15.Juni2028 | 430.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.566 | 1.0 | 10316.0 | 635.0 | 15.Jan.2035 | 625.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 111.443 | 1.0 | 9817.0 | 389.0 | 15.Jan.2031 | 460.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.487 | 1.0 | 9966.0 | 150.0 | 15.Feb.2028 | 413.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 111.379 | 1.0 | 9655.0 | 351.0 | 18.Juni2030 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 111.396 | 1.0 | 9939.0 | 197.0 | 09.Sept.2028 | 545.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 111.241 | 1.0 | 9954.0 | 287.0 | 10.Sept.2029 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.243 | 1.0 | 9910.0 | 229.0 | 15.Jan.2029 | 410.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 111.122 | 1.0 | 9162.0 | 334.0 | 15.Feb.2030 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 111.162 | 1.0 | 9993.0 | 114.0 | 15.Okt.2027 | 463.0 |
| FISV | FISERV INC | Technologie | 111.039 | 1.0 | 10083.0 | 148.0 | 02.März2028 | 545.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.058 | 1.0 | 8835.0 | 396.0 | 01.Okt.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.077 | 1.0 | 10451.0 | 720.0 | 02.Mai2036 | 650.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.102 | 1.0 | 10032.0 | 157.0 | 15.März2028 | 490.0 |
| ADBE | ADOBE INC | Technologie | 110.968 | 1.0 | 10043.0 | 138.0 | 17.Jan.2028 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 110.969 | 1.0 | 9124.0 | 354.0 | 15.Mai2030 | 290.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.873 | 1.0 | 9847.0 | 391.0 | 15.Jan.2031 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 110.892 | 1.0 | 9873.0 | 638.0 | 15.Aug.2034 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 110.774 | 1.0 | 9887.0 | 611.0 | 01.März2034 | 500.0 |
| MPLX | MPLX LP | Energie | 110.830 | 1.0 | 9828.0 | 533.0 | 15.Jan.2033 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.691 | 1.0 | 10160.0 | 255.0 | 15.Mai2029 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.721 | 1.0 | 10038.0 | 250.0 | 15.Apr.2029 | 490.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.507 | 1.0 | 9503.0 | 292.0 | 15.Sept.2029 | 325.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 110.281 | 1.0 | 10840.0 | 712.0 | 01.Apr.2036 | 665.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 110.321 | 1.0 | 9895.0 | 674.0 | 15.Apr.2035 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 110.206 | 1.0 | 9617.0 | 656.0 | 01.Okt.2034 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.247 | 1.0 | 9927.0 | 165.0 | 15.Apr.2028 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 110.249 | 1.0 | 9803.0 | 241.0 | 15.März2029 | 395.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 110.259 | 1.0 | 9878.0 | 662.0 | 15.Apr.2035 | 595.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 110.272 | 1.0 | 9862.0 | 385.0 | 01.Apr.2056 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 110.164 | 1.0 | 9860.0 | 213.0 | 13.Nov.2028 | 388.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 110.166 | 1.0 | 9175.0 | 339.0 | 01.März2030 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.187 | 1.0 | 9973.0 | 112.0 | 15.Sept.2027 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 110.025 | 1.0 | 9833.0 | 700.0 | 15.Sept.2035 | 515.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 109.954 | 1.0 | 9777.0 | 395.0 | 15.Jan.2031 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.964 | 1.0 | 8716.0 | 421.0 | 15.Jan.2031 | 165.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 109.988 | 1.0 | 9961.0 | 179.0 | 11.Juni2028 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.013 | 1.0 | 9095.0 | 341.0 | 05.März2030 | 205.0 |
| HUM | HUMANA INC | Versicherung | 110.016 | 1.0 | 9890.0 | 677.0 | 01.Mai2035 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 109.874 | 1.0 | 9919.0 | 263.0 | 15.Mai2029 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 109.895 | 1.0 | 9952.0 | 537.0 | 15.Dez.2032 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 109.800 | 1.0 | 9678.0 | 725.0 | 15.Feb.2036 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 109.802 | 1.0 | 9810.0 | 672.0 | 15.März2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.700 | 1.0 | 9986.0 | 102.0 | 14.Aug.2027 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.755 | 1.0 | 9788.0 | 399.0 | 10.Feb.2032 | 446.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 109.610 | 1.0 | 9801.0 | 737.0 | 19.März2036 | 515.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.613 | 1.0 | 10155.0 | 382.0 | 15.Jan.2031 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.633 | 1.0 | 9886.0 | 257.0 | 30.Apr.2029 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 109.638 | 1.0 | 9458.0 | 343.0 | 15.Apr.2030 | 310.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 109.663 | 1.0 | 9881.0 | 560.0 | 11.Mai2033 | 510.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 109.681 | 1.0 | 9589.0 | 243.0 | 22.Feb.2029 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.686 | 1.0 | 9186.0 | 331.0 | 06.Feb.2030 | 250.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.606 | 1.0 | 9994.0 | 76.0 | 27.Okt.2027 | 438.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 109.449 | 1.0 | 9367.0 | 321.0 | 15.Jan.2030 | 305.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.284 | 1.0 | 8661.0 | 421.0 | 15.Jan.2031 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.285 | 1.0 | 9741.0 | 647.0 | 12.Aug.2034 | 463.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 109.238 | 1.0 | 9843.0 | 653.0 | 15.Nov.2034 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.238 | 1.0 | 10818.0 | 578.0 | 17.Nov.2033 | 682.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 109.264 | 1.0 | 9966.0 | 548.0 | 27.März2033 | 513.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 109.277 | 1.0 | 9749.0 | 582.0 | 15.Aug.2033 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 109.135 | 1.0 | 10868.0 | 722.0 | 20.Juni2036 | 704.0 |
| TRMB | TRIMBLE INC | Technologie | 109.162 | 1.0 | 9977.0 | 172.0 | 15.Juni2028 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 109.177 | 1.0 | 9361.0 | 326.0 | 01.Feb.2030 | 295.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 109.184 | 1.0 | 9880.0 | 456.0 | 15.Okt.2031 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.190 | 1.0 | 9932.0 | 495.0 | 08.Mai2032 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.050 | 1.0 | 11154.0 | 465.0 | 01.Apr.2032 | 725.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 109.068 | 1.0 | 9828.0 | 750.0 | 01.Juni2036 | 530.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 109.090 | 1.0 | 9775.0 | 732.0 | 15.Apr.2036 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 109.111 | 1.0 | 10310.0 | 318.0 | 01.Juni2065 | 700.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 108.969 | 1.0 | 10213.0 | 472.0 | 30.März2032 | 575.0 |
| AON | AON CORP | Versicherung | 108.922 | 1.0 | 9264.0 | 355.0 | 15.Mai2030 | 280.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 108.794 | 1.0 | 10152.0 | 659.0 | 01.März2035 | 570.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.809 | 1.0 | 9860.0 | 154.0 | 15.März2028 | 375.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 108.618 | 1.0 | 10088.0 | 173.0 | 01.Juni2028 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 108.693 | 1.0 | 9785.0 | 761.0 | 30.Apr.2036 | 475.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 108.695 | 1.0 | 8924.0 | 451.0 | 15.Juli2031 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.540 | 1.0 | 10067.0 | 322.0 | 01.März2030 | 470.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 108.545 | 1.0 | 10047.0 | 605.0 | 11.Jan.2034 | 542.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.547 | 1.0 | 10100.0 | 312.0 | 29.Jan.2031 | 522.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 108.561 | 1.0 | 9802.0 | 388.0 | 15.Nov.2030 | 420.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.406 | 1.0 | 8690.0 | 497.0 | 01.Feb.2032 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 108.413 | 1.0 | 9947.0 | 301.0 | 24.Okt.2029 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 108.423 | 1.0 | 10028.0 | 228.0 | 05.Jan.2029 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 108.349 | 1.0 | 10483.0 | 181.0 | 15.Juli2028 | 713.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 108.230 | 1.0 | 9758.0 | 745.0 | 19.Mai2036 | 538.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 108.152 | 1.0 | 9278.0 | 354.0 | 15.Mai2030 | 280.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.185 | 1.0 | 10092.0 | 316.0 | 15.Feb.2030 | 515.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 108.049 | 1.0 | 9988.0 | 340.0 | 15.Juli2030 | 613.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 107.880 | 1.0 | 10087.0 | 632.0 | 15.Sept.2034 | 570.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 107.881 | 1.0 | 9586.0 | 695.0 | 07.Aug.2035 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.918 | 1.0 | 10648.0 | 590.0 | 25.Apr.2035 | 664.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 107.798 | 1.0 | 8391.0 | 659.0 | 15.März2034 | 295.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 107.843 | 1.0 | 8584.0 | 530.0 | 29.Apr.2032 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.724 | 1.0 | 8754.0 | 473.0 | 15.Sept.2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.727 | 1.0 | 9394.0 | 209.0 | 15.Sept.2028 | 170.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 107.760 | 1.0 | 10111.0 | 580.0 | 01.Okt.2033 | 535.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 107.622 | 1.0 | 10556.0 | 577.0 | 15.Nov.2033 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.590 | 1.0 | 10024.0 | 274.0 | 02.Aug.2030 | 497.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 107.596 | 1.0 | 10289.0 | 554.0 | 08.Juni2034 | 587.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 107.460 | 1.0 | 10594.0 | 683.0 | 15.Okt.2035 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.380 | 1.0 | 9683.0 | 259.0 | 18.Apr.2029 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.333 | 1.0 | 9711.0 | 429.0 | 10.Juni2036 | 504.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.208 | 1.0 | 10456.0 | 563.0 | 01.Aug.2033 | 588.0 |
| COP | CONOCOPHILLIPS CO | Energie | 107.244 | 1.0 | 9974.0 | 463.0 | 15.Jan.2032 | 485.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 107.177 | 1.0 | 10471.0 | 715.0 | 15.Feb.2036 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 106.979 | 1.0 | 9959.0 | 351.0 | 15.Juli2030 | 465.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.012 | 1.0 | 9622.0 | 318.0 | 23.Jan.2030 | 415.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 106.903 | 1.0 | 8863.0 | 444.0 | 15.Apr.2031 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 106.795 | 1.0 | 9664.0 | 736.0 | 09.Dez.2035 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.843 | 1.0 | 9663.0 | 103.0 | 03.Aug.2027 | 113.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 106.843 | 1.0 | 9864.0 | 555.0 | 15.Apr.2033 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.713 | 1.0 | 9950.0 | 273.0 | 26.Juli2030 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.720 | 1.0 | 10567.0 | 698.0 | 15.Nov.2035 | 650.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.760 | 1.0 | 9819.0 | 256.0 | 15.Mai2029 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 106.670 | 1.0 | 9921.0 | 661.0 | 30.Jan.2035 | 525.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 106.680 | 1.0 | 11144.0 | 379.0 | 15.Feb.2031 | 795.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.541 | 1.0 | 9954.0 | 319.0 | 06.März2031 | 545.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 106.611 | 1.0 | 9249.0 | 363.0 | 15.Juni2030 | 280.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 106.462 | 1.0 | 9930.0 | 599.0 | 15.Sept.2054 | 638.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 106.467 | 1.0 | 10008.0 | 615.0 | 15.Apr.2034 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 106.412 | 1.0 | 9970.0 | 103.0 | 13.Aug.2027 | 395.0 |
| PLD | PROLOGIS LP | REITS | 106.360 | 1.0 | 9933.0 | 226.0 | 01.Feb.2029 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.363 | 1.0 | 9528.0 | 280.0 | 01.Aug.2029 | 315.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 106.269 | 1.0 | 10043.0 | 624.0 | 21.Mai2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.276 | 1.0 | 9934.0 | 486.0 | 10.Mai2033 | 527.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.283 | 1.0 | 9346.0 | 322.0 | 15.Jan.2030 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.172 | 1.0 | 10424.0 | 598.0 | 15.März2034 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 106.051 | 1.0 | 9929.0 | 192.0 | 15.Aug.2028 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 105.957 | 1.0 | 9748.0 | 408.0 | 01.März2031 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 106.024 | 1.0 | 10276.0 | 137.0 | 18.Jan.2029 | 672.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 105.940 | 1.0 | 10051.0 | 350.0 | 15.Juni2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.950 | 1.0 | 9901.0 | 144.0 | 12.Jan.2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.953 | 1.0 | 10069.0 | 285.0 | 17.Okt.2029 | 497.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.819 | 1.0 | 9952.0 | 112.0 | 15.Sept.2027 | 385.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 105.745 | 1.0 | 10279.0 | 519.0 | 16.Nov.2032 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 105.698 | 1.0 | 9824.0 | 566.0 | 15.Juli2033 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.547 | 1.0 | 10505.0 | 549.0 | 15.Juni2033 | 640.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 105.566 | 1.0 | 10775.0 | 583.0 | 15.März2034 | 675.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.586 | 1.0 | 9424.0 | 196.0 | 01.Aug.2028 | 195.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 105.588 | 1.0 | 10055.0 | 144.0 | 12.Jan.2028 | 490.0 |
| AMD | XILINX INC | Technologie | 105.589 | 1.0 | 9154.0 | 363.0 | 01.Juni2030 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.599 | 1.0 | 9479.0 | 285.0 | 15.Aug.2029 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.607 | 1.0 | 9108.0 | 342.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 105.612 | 1.0 | 9851.0 | 619.0 | 29.Jan.2034 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.619 | 1.0 | 10887.0 | 526.0 | 15.März2033 | 705.0 |
| MMM | 3M CO | Produktionsmittel | 105.619 | 1.0 | 9340.0 | 292.0 | 26.Aug.2029 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.621 | 1.0 | 9949.0 | 336.0 | 15.Apr.2030 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.506 | 1.0 | 9467.0 | 162.0 | 15.März2028 | 115.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.513 | 1.0 | 9853.0 | 358.0 | 06.Aug.2030 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 105.513 | 1.0 | 9563.0 | 647.0 | 28.Juni2055 | 688.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 105.518 | 1.0 | 9981.0 | 262.0 | 21.Mai2030 | 474.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.438 | 1.0 | 9938.0 | 159.0 | 15.Apr.2028 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.454 | 1.0 | 10324.0 | 112.0 | 23.Sept.2027 | 725.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.324 | 1.0 | 9509.0 | 504.0 | 15.Mai2032 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.329 | 1.0 | 9963.0 | 263.0 | 01.Juni2029 | 463.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 105.332 | 1.0 | 9809.0 | 393.0 | 15.Jan.2031 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 105.213 | 1.0 | 9875.0 | 712.0 | 01.Okt.2035 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.260 | 1.0 | 9871.0 | 478.0 | 16.März2032 | 474.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.261 | 1.0 | 9485.0 | 341.0 | 15.Apr.2030 | 345.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 105.287 | 1.0 | 8976.0 | 404.0 | 17.Dez.2030 | 320.0 |
| NNN | NNN REIT INC | REITS | 105.198 | 1.0 | 9830.0 | 401.0 | 15.Feb.2031 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 105.046 | 1.0 | 9453.0 | 294.0 | 15.Sept.2029 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 104.945 | 1.0 | 9897.0 | 161.0 | 15.Apr.2028 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.818 | 1.0 | 9842.0 | 410.0 | 18.März2031 | 440.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 104.715 | 1.0 | 9785.0 | 401.0 | 09.Feb.2031 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 104.739 | 1.0 | 10161.0 | 690.0 | 01.Mai2035 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.753 | 1.0 | 10799.0 | 579.0 | 15.März2034 | 695.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.757 | 1.0 | 9921.0 | 460.0 | 15.Nov.2031 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.759 | 1.0 | 9854.0 | 521.0 | 15.Okt.2032 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.776 | 1.0 | 9794.0 | 632.0 | 15.Sept.2034 | 563.0 |
| MPLX | MPLX LP | Energie | 104.660 | 1.0 | 9745.0 | 730.0 | 01.Apr.2036 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.689 | 1.0 | 9943.0 | 140.0 | 15.Feb.2078 | 538.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.555 | 1.0 | 10191.0 | 200.0 | 01.Feb.2029 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.557 | 1.0 | 10184.0 | 309.0 | 17.Jan.2030 | 557.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.585 | 1.0 | 10305.0 | 576.0 | 05.Okt.2033 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.617 | 1.0 | 9941.0 | 438.0 | 15.Juli2031 | 475.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.624 | 1.0 | 10257.0 | 142.0 | 13.Jan.2028 | 740.0 |
| MET | METLIFE INC | Versicherung | 104.469 | 1.0 | 10239.0 | 654.0 | 15.März2055 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.531 | 1.0 | 10175.0 | 656.0 | 15.Jan.2035 | 563.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.415 | 1.0 | 10115.0 | 180.0 | 28.Juni2028 | 535.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.426 | 1.0 | 10208.0 | 625.0 | 15.Aug.2034 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.435 | 1.0 | 10706.0 | 546.0 | 02.Aug.2033 | 642.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.342 | 1.0 | 10150.0 | 141.0 | 18.Jan.2028 | 584.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.371 | 1.0 | 9855.0 | 256.0 | 27.Apr.2029 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.230 | 1.0 | 8671.0 | 459.0 | 15.Juni2031 | 188.0 |
| AAPL | APPLE INC | Technologie | 104.233 | 1.0 | 8784.0 | 390.0 | 20.Aug.2030 | 125.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.246 | 1.0 | 9882.0 | 130.0 | 01.Dez.2027 | 395.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 104.152 | 1.0 | 9442.0 | 359.0 | 15.Juni2030 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.153 | 1.0 | 9856.0 | 214.0 | 15.Nov.2028 | 395.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.160 | 1.0 | 9758.0 | 680.0 | 15.März2035 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.181 | 1.0 | 9706.0 | 536.0 | 15.Feb.2033 | 525.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.196 | 1.0 | 10220.0 | 532.0 | 08.März2033 | 575.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.056 | 1.0 | 9881.0 | 177.0 | 15.Juni2028 | 375.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 104.097 | 1.0 | 10175.0 | 679.0 | 15.Aug.2035 | 570.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 103.985 | 1.0 | 10133.0 | 260.0 | 01.Juni2029 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 103.895 | 1.0 | 9826.0 | 572.0 | 20.Mai2033 | 465.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.797 | 1.0 | 10159.0 | 234.0 | 11.März2029 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.828 | 1.0 | 9824.0 | 259.0 | 15.Mai2029 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.858 | 1.0 | 10111.0 | 137.0 | 15.Jan.2028 | 555.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 103.473 | 1.0 | 9395.0 | 398.0 | 15.Jan.2031 | 375.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 103.495 | 1.0 | 10212.0 | 674.0 | 15.Apr.2035 | 563.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.530 | 1.0 | 10258.0 | 211.0 | 15.Nov.2028 | 590.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.380 | 1.0 | 10081.0 | 307.0 | 15.Jan.2030 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.398 | 1.0 | 10070.0 | 687.0 | 29.Mai2035 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.333 | 1.0 | 9831.0 | 359.0 | 01.Sept.2030 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 103.344 | 1.0 | 10261.0 | 553.0 | 27.Mai2034 | 575.0 |
| ADBE | ADOBE INC | Technologie | 103.238 | 1.0 | 10082.0 | 309.0 | 17.Jan.2030 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.242 | 1.0 | 10098.0 | 229.0 | 31.Jan.2029 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 103.245 | 1.0 | 9072.0 | 705.0 | 12.Feb.2035 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 103.270 | 1.0 | 9784.0 | 147.0 | 01.Feb.2028 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.151 | 1.0 | 10102.0 | 532.0 | 22.Feb.2034 | 544.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 103.068 | 1.0 | 10170.0 | 666.0 | 20.Apr.2035 | 595.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.074 | 1.0 | 8955.0 | 509.0 | 15.März2032 | 265.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.098 | 1.0 | 10131.0 | 366.0 | 01.Sept.2030 | 488.0 |
| NTAP | NETAPP INC | Technologie | 103.005 | 1.0 | 10123.0 | 471.0 | 17.März2032 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.033 | 1.0 | 10068.0 | 599.0 | 31.Jan.2034 | 520.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.033 | 1.0 | 10044.0 | 347.0 | 15.Juli2030 | 525.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.887 | 1.0 | 10118.0 | 197.0 | 18.Sept.2028 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.892 | 1.0 | 10124.0 | 418.0 | 01.Juni2031 | 545.0 |
| OKE | ONEOK INC | Energie | 102.894 | 1.0 | 10176.0 | 208.0 | 01.Nov.2028 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.905 | 1.0 | 10050.0 | 95.0 | 16.Juli2027 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.944 | 1.0 | 10131.0 | 202.0 | 18.Sept.2028 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.949 | 1.0 | 9803.0 | 144.0 | 11.Jan.2028 | 305.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.960 | 1.0 | 10049.0 | 226.0 | 19.Jan.2029 | 510.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 102.960 | 1.0 | 8871.0 | 484.0 | 15.Jan.2032 | 325.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 102.804 | 1.0 | 10125.0 | 697.0 | 01.Okt.2035 | 547.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.811 | 1.0 | 8903.0 | 446.0 | 15.Mai2031 | 230.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 102.831 | 1.0 | 10184.0 | 668.0 | 15.Mai2035 | 615.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 102.832 | 1.0 | 10178.0 | 252.0 | 08.Mai2029 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.863 | 1.0 | 10054.0 | 714.0 | 15.Feb.2036 | 565.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 102.868 | 1.0 | 10021.0 | 591.0 | 15.Jan.2034 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.878 | 1.0 | 10054.0 | 143.0 | 21.Jan.2028 | 488.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 102.794 | 1.0 | 8910.0 | 362.0 | 15.Mai2030 | 180.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.636 | 1.0 | 9943.0 | 112.0 | 01.Okt.2027 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 102.687 | 1.0 | 10157.0 | 123.0 | 04.Nov.2028 | 582.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.689 | 1.0 | 9987.0 | 646.0 | 15.Jan.2035 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 102.549 | 1.0 | 9990.0 | 715.0 | 15.Jan.2036 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.570 | 1.0 | 9963.0 | 298.0 | 01.Nov.2029 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.583 | 1.0 | 10046.0 | 316.0 | 14.Feb.2031 | 513.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 102.474 | 1.0 | 9987.0 | 499.0 | 30.Mai2032 | 495.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 102.479 | 1.0 | 10172.0 | 656.0 | 01.Juni2055 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.485 | 1.0 | 11358.0 | 546.0 | 02.Nov.2034 | 796.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.491 | 1.0 | 9942.0 | 340.0 | 15.Juli2030 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.506 | 1.0 | 10013.0 | 183.0 | 15.Juli2028 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.512 | 1.0 | 10082.0 | 196.0 | 08.Sept.2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.522 | 1.0 | 10022.0 | 141.0 | 14.Jan.2028 | 463.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.396 | 1.0 | 10152.0 | 255.0 | 15.Mai2029 | 545.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 102.401 | 1.0 | 9971.0 | 712.0 | 15.Jan.2036 | 545.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 102.412 | 1.0 | 10202.0 | 225.0 | 18.Dez.2028 | 560.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.446 | 1.0 | 10029.0 | 143.0 | 04.Feb.2028 | 488.0 |
| NI | NISOURCE INC | Erdgas | 102.300 | 1.0 | 10078.0 | 613.0 | 01.Apr.2034 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.318 | 1.0 | 10230.0 | 187.0 | 12.Juli2028 | 607.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.326 | 1.0 | 10030.0 | 671.0 | 20.Feb.2035 | 510.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.335 | 1.0 | 9620.0 | 118.0 | 01.Okt.2027 | 120.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.341 | 1.0 | 9992.0 | 74.0 | 01.Feb.2029 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.223 | 1.0 | 10050.0 | 602.0 | 15.März2034 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.245 | 1.0 | 10129.0 | 126.0 | 10.Nov.2027 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.253 | 1.0 | 10019.0 | 144.0 | 07.Feb.2028 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.267 | 1.0 | 10211.0 | 636.0 | 03.Juli2034 | 578.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.142 | 1.0 | 10083.0 | 161.0 | 15.Apr.2028 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 102.151 | 1.0 | 10099.0 | 117.0 | 24.Okt.2027 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.159 | 1.0 | 9344.0 | 331.0 | 15.Feb.2030 | 280.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.182 | 1.0 | 10084.0 | 706.0 | 15.Okt.2035 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.207 | 1.0 | 10007.0 | 698.0 | 15.Aug.2035 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.058 | 1.0 | 10153.0 | 598.0 | 07.Dez.2033 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.110 | 1.0 | 10007.0 | 395.0 | 08.Feb.2031 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.000 | 1.0 | 10034.0 | 659.0 | 25.März2036 | 553.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.008 | 1.0 | 8783.0 | 509.0 | 15.März2032 | 265.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.041 | 1.0 | 9192.0 | 338.0 | 01.März2030 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.952 | 1.0 | 8820.0 | 399.0 | 15.Okt.2030 | 188.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 101.850 | 1.0 | 9993.0 | 670.0 | 01.März2035 | 525.0 |
| ADBE | ADOBE INC | Technologie | 101.857 | 1.0 | 10054.0 | 247.0 | 04.Apr.2029 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 101.859 | 1.0 | 10006.0 | 559.0 | 18.Mai2034 | 516.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.860 | 1.0 | 8802.0 | 391.0 | 01.Sept.2030 | 150.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.861 | 1.0 | 10014.0 | 673.0 | 15.März2035 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 101.721 | 1.0 | 9953.0 | 450.0 | 15.Okt.2031 | 485.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.725 | 1.0 | 10012.0 | 234.0 | 15.März2029 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.730 | 1.0 | 10162.0 | 273.0 | 06.Juli2029 | 561.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.731 | 1.0 | 10021.0 | 330.0 | 25.März2031 | 507.0 |
| MPLX | MPLX LP | Energie | 101.760 | 1.0 | 9979.0 | 228.0 | 15.Feb.2029 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 101.799 | 1.0 | 10048.0 | 678.0 | 15.Apr.2035 | 540.0 |
| CSX | CSX CORP | Transport | 101.800 | 1.0 | 10096.0 | 594.0 | 15.Nov.2033 | 520.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.644 | 1.0 | 9880.0 | 305.0 | 15.Jan.2030 | 575.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.649 | 1.0 | 9972.0 | 400.0 | 15.Feb.2031 | 470.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.655 | 1.0 | 9870.0 | 227.0 | 15.Jan.2029 | 445.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.659 | 1.0 | 10081.0 | 679.0 | 20.Mai2035 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.695 | 1.0 | 9991.0 | 101.0 | 12.Aug.2027 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.715 | 1.0 | 10001.0 | 668.0 | 15.März2035 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 101.717 | 1.0 | 9649.0 | 735.0 | 15.Dez.2035 | 495.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.718 | 1.0 | 10027.0 | 156.0 | 27.März2028 | 490.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.558 | 1.0 | 9866.0 | 227.0 | 15.Jan.2029 | 435.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.593 | 1.0 | 10018.0 | 330.0 | 04.Apr.2031 | 512.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.605 | 1.0 | 10110.0 | 650.0 | 05.Juni2034 | 475.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.609 | 1.0 | 9971.0 | 104.0 | 18.Aug.2028 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.629 | 1.0 | 9972.0 | 97.0 | 27.Juli2027 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.483 | 1.0 | 9988.0 | 325.0 | 15.März2030 | 490.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.499 | 1.0 | 9989.0 | 325.0 | 15.März2030 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.404 | 1.0 | 9930.0 | 604.0 | 15.Feb.2034 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.448 | 1.0 | 9583.0 | 150.0 | 01.Feb.2028 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.450 | 1.0 | 10103.0 | 460.0 | 15.Dez.2031 | 538.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.303 | 1.0 | 10021.0 | 166.0 | 20.Apr.2029 | 473.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.311 | 1.0 | 10070.0 | 173.0 | 01.Juni2028 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.328 | 1.0 | 9987.0 | 157.0 | 14.März2028 | 442.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.344 | 1.0 | 9974.0 | 731.0 | 27.März2036 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.382 | 1.0 | 10008.0 | 104.0 | 20.Sept.2027 | 415.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.331 | 1.0 | 10074.0 | 414.0 | 01.Dez.2034 | 505.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 101.238 | 1.0 | 10065.0 | 645.0 | 31.Mai2034 | 490.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.238 | 1.0 | 9333.0 | 313.0 | 15.Nov.2029 | 253.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.259 | 1.0 | 9861.0 | 642.0 | 16.Jan.2036 | 538.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.276 | 1.0 | 9941.0 | 665.0 | 11.März2035 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.283 | 1.0 | 10122.0 | 274.0 | 09.Juli2029 | 532.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.288 | 1.0 | 9968.0 | 366.0 | 15.Sept.2030 | 490.0 |
| CDW | CDW LLC | Technologie | 101.162 | 1.0 | 9929.0 | 320.0 | 01.März2030 | 510.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.180 | 1.0 | 10032.0 | 617.0 | 15.Mai2034 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.186 | 1.0 | 10049.0 | 406.0 | 07.März2031 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.192 | 1.0 | 9962.0 | 480.0 | 15.März2032 | 480.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 101.060 | 1.0 | 10052.0 | 133.0 | 03.Dez.2027 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.087 | 1.0 | 10172.0 | 421.0 | 18.Juni2031 | 560.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 101.111 | 1.0 | 10045.0 | 306.0 | 23.Nov.2029 | 478.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.970 | 1.0 | 9969.0 | 207.0 | 02.Okt.2028 | 455.0 |
| XYL | XYLEM INC | Produktionsmittel | 100.999 | 1.0 | 10036.0 | 566.0 | 01.Juni2033 | 520.0 |
| PLD | PROLOGIS LP | REITS | 101.000 | 1.0 | 10062.0 | 177.0 | 15.Juni2028 | 488.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 101.004 | 1.0 | 10037.0 | 689.0 | 01.Juni2035 | 545.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 101.023 | 1.0 | 9850.0 | 661.0 | 15.Jan.2035 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.030 | 1.0 | 9888.0 | 228.0 | 15.Jan.2029 | 435.0 |
| PSX | PHILLIPS 66 CO | Energie | 101.052 | 1.0 | 10047.0 | 128.0 | 01.Dez.2027 | 495.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.894 | 1.0 | 10023.0 | 424.0 | 15.Juni2031 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.913 | 1.0 | 10175.0 | 347.0 | 01.Juli2030 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.916 | 1.0 | 10043.0 | 604.0 | 08.Dez.2033 | 500.0 |
| MET | METLIFE INC | Versicherung | 100.951 | 1.0 | 10054.0 | 666.0 | 15.Dez.2034 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.953 | 1.0 | 9530.0 | 639.0 | 22.Nov.2034 | 600.0 |
| EFX | EQUIFAX INC | Technologie | 100.963 | 1.0 | 10057.0 | 132.0 | 15.Dez.2027 | 510.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.815 | 1.0 | 9634.0 | 280.0 | 15.Aug.2029 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 100.818 | 1.0 | 9878.0 | 704.0 | 15.Aug.2035 | 495.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 100.853 | 1.0 | 9813.0 | 709.0 | 15.Jan.2036 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.731 | 1.0 | 10065.0 | 187.0 | 07.Juli2028 | 513.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 100.774 | 1.0 | 9879.0 | 699.0 | 15.März2056 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.797 | 1.0 | 9899.0 | 362.0 | 15.Aug.2030 | 440.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 100.802 | 1.0 | 10075.0 | 314.0 | 09.Jan.2030 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.647 | 1.0 | 9972.0 | 298.0 | 01.Nov.2029 | 465.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.648 | 1.0 | 9991.0 | 732.0 | 15.Juni2036 | 605.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.656 | 1.0 | 9923.0 | 408.0 | 27.März2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.667 | 1.0 | 10061.0 | 318.0 | 09.Jan.2030 | 495.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.677 | 1.0 | 9934.0 | 160.0 | 24.März2028 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.558 | 1.0 | 9944.0 | 116.0 | 30.Sept.2027 | 392.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.559 | 1.0 | 8693.0 | 388.0 | 15.Aug.2030 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 100.571 | 1.0 | 9834.0 | 732.0 | 29.Jan.2036 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.572 | 1.0 | 9867.0 | 188.0 | 19.Juli2028 | 394.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.589 | 1.0 | 9858.0 | 358.0 | 04.Aug.2030 | 455.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 100.617 | 1.0 | 10019.0 | 629.0 | 15.Juni2034 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.620 | 1.0 | 9844.0 | 294.0 | 26.Sept.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 100.502 | 1.0 | 10045.0 | 233.0 | 09.Jan.2029 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.517 | 1.0 | 9921.0 | 183.0 | 14.Juni2028 | 388.0 |
| PLD | PROLOGIS LP | REITS | 100.553 | 1.0 | 9971.0 | 689.0 | 15.Mai2035 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.398 | 1.0 | 9950.0 | 169.0 | 24.Apr.2028 | 410.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.439 | 1.0 | 9979.0 | 266.0 | 15.Juni2029 | 460.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.444 | 1.0 | 9812.0 | 533.0 | 26.Jan.2033 | 500.0 |
| VRSN | VERISIGN INC | Technologie | 100.469 | 1.0 | 9986.0 | 495.0 | 01.Juni2032 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.470 | 1.0 | 10012.0 | 313.0 | 16.Dez.2029 | 462.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.472 | 1.0 | 9867.0 | 141.0 | 15.Jan.2028 | 365.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.330 | 1.0 | 9843.0 | 236.0 | 02.Feb.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.345 | 1.0 | 9827.0 | 541.0 | 06.Feb.2033 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.365 | 1.0 | 9018.0 | 502.0 | 01.März2032 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.229 | 1.0 | 10013.0 | 232.0 | 05.Jan.2029 | 465.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.234 | 1.0 | 9962.0 | 265.0 | 15.Juni2029 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.256 | 1.0 | 9848.0 | 235.0 | 03.Feb.2029 | 400.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.258 | 1.0 | 9890.0 | 246.0 | 24.März2029 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.265 | 1.0 | 9844.0 | 236.0 | 15.Feb.2029 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.273 | 1.0 | 9871.0 | 700.0 | 01.Okt.2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.296 | 1.0 | 9960.0 | 173.0 | 12.Mai2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.158 | 1.0 | 9972.0 | 644.0 | 12.Juni2034 | 505.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 100.164 | 1.0 | 9747.0 | 384.0 | 23.Jan.2031 | 570.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.170 | 1.0 | 9846.0 | 187.0 | 01.Aug.2028 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.211 | 1.0 | 10252.0 | 124.0 | 01.Dez.2027 | 675.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.213 | 1.0 | 9986.0 | 183.0 | 16.Juni2029 | 472.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.097 | 1.0 | 9810.0 | 610.0 | 15.Feb.2034 | 485.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.099 | 1.0 | 9011.0 | 426.0 | 15.März2031 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.115 | 1.0 | 9944.0 | 174.0 | 15.Mai2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.132 | 1.0 | 9887.0 | 414.0 | 10.Apr.2031 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.135 | 1.0 | 9759.0 | 405.0 | 15.März2031 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 99.977 | 1.0 | 9922.0 | 259.0 | 11.Mai2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.977 | 1.0 | 9950.0 | 352.0 | 05.Juni2030 | 455.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 99.987 | 1.0 | 9827.0 | 403.0 | 03.März2031 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 99.993 | 1.0 | 9961.0 | 427.0 | 16.Juni2032 | 505.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.994 | 1.0 | 9708.0 | 532.0 | 15.Jan.2033 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 99.994 | 1.0 | 9969.0 | 184.0 | 18.Juni2028 | 436.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.997 | 1.0 | 9951.0 | 180.0 | 05.Juni2029 | 458.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 99.999 | 1.0 | 9964.0 | 182.0 | 13.Juni2028 | 431.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 100.007 | 1.0 | 9834.0 | 727.0 | 24.März2036 | 550.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.012 | 1.0 | 9790.0 | 604.0 | 15.Feb.2034 | 513.0 |
| V | VISA INC | Technologie | 100.012 | 1.0 | 9842.0 | 238.0 | 12.Feb.2029 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 100.032 | 1.0 | 9856.0 | 739.0 | 01.Apr.2036 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.036 | 1.0 | 9852.0 | 706.0 | 30.Sept.2035 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 100.037 | 1.0 | 9856.0 | 153.0 | 23.Feb.2028 | 380.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 100.038 | 1.0 | 9956.0 | 723.0 | 15.Juni2056 | 610.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.038 | 1.0 | 9868.0 | 290.0 | 11.Sept.2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.039 | 1.0 | 9793.0 | 393.0 | 30.Jan.2032 | 472.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.053 | 1.0 | 8949.0 | 392.0 | 15.Okt.2030 | 265.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.911 | 1.0 | 9748.0 | 680.0 | 01.Apr.2035 | 510.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 99.923 | 1.0 | 10369.0 | 589.0 | 15.Feb.2034 | 634.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.931 | 1.0 | 9942.0 | 170.0 | 01.Juni2028 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 99.933 | 1.0 | 10243.0 | 418.0 | 04.Juni2031 | 551.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.956 | 1.0 | 9945.0 | 258.0 | 01.Juni2029 | 435.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 99.956 | 1.0 | 9848.0 | 369.0 | 15.Sept.2030 | 450.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 99.829 | 1.0 | 9840.0 | 551.0 | 29.März2033 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.833 | 1.0 | 9860.0 | 202.0 | 15.Sept.2028 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 99.846 | 1.0 | 10095.0 | 630.0 | 18.Nov.2039 | 614.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 99.851 | 1.0 | 9892.0 | 252.0 | 22.Apr.2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.853 | 1.0 | 9850.0 | 247.0 | 13.März2029 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.861 | 1.0 | 9901.0 | 688.0 | 15.Mai2035 | 530.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.862 | 1.0 | 9916.0 | 211.0 | 15.Nov.2028 | 434.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.876 | 1.0 | 10000.0 | 277.0 | 15.Aug.2029 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.877 | 1.0 | 9942.0 | 447.0 | 15.Sept.2031 | 510.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 99.885 | 1.0 | 9931.0 | 257.0 | 01.Juni2029 | 495.0 |
| PNC | PNC BANK NA | Bankwesen | 99.730 | 1.0 | 9819.0 | 145.0 | 22.Jan.2028 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.753 | 1.0 | 9760.0 | 606.0 | 05.Feb.2034 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.773 | 1.0 | 9663.0 | 183.0 | 15.Juni2028 | 300.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 99.793 | 1.0 | 9843.0 | 410.0 | 30.März2031 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.804 | 1.0 | 9842.0 | 132.0 | 01.Dez.2027 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.641 | 1.0 | 9926.0 | 385.0 | 15.Dez.2030 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.653 | 1.0 | 9780.0 | 402.0 | 15.Feb.2031 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 99.691 | 1.0 | 9842.0 | 682.0 | 15.Apr.2035 | 520.0 |
| SW | WRKCO INC | Grundstoffindustrie | 99.707 | 1.0 | 8723.0 | 607.0 | 15.Juni2033 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.724 | 1.0 | 9839.0 | 246.0 | 09.März2029 | 390.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.594 | 1.0 | 9795.0 | 239.0 | 13.Feb.2029 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.620 | 1.0 | 9898.0 | 167.0 | 15.Mai2028 | 395.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.514 | 1.0 | 11021.0 | 432.0 | 01.Nov.2031 | 800.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.518 | 1.0 | 9900.0 | 426.0 | 05.Juni2032 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 99.407 | 1.0 | 9935.0 | 186.0 | 08.Juli2028 | 444.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.414 | 1.0 | 9879.0 | 754.0 | 15.Aug.2036 | 560.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.436 | 1.0 | 8937.0 | 366.0 | 28.Mai2030 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.443 | 1.0 | 9800.0 | 243.0 | 23.Feb.2029 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.453 | 1.0 | 9809.0 | 372.0 | 15.Sept.2030 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.319 | 1.0 | 9814.0 | 378.0 | 01.Okt.2030 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.359 | 1.0 | 9880.0 | 127.0 | 15.Nov.2027 | 345.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.361 | 1.0 | 9872.0 | 127.0 | 08.Nov.2027 | 354.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 99.383 | 1.0 | 9782.0 | 707.0 | 25.Sept.2035 | 520.0 |
| KFW | KFW MTN | Government Guaranteed | 99.383 | 1.0 | 9878.0 | 446.0 | 22.Juli2031 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.230 | 1.0 | 9826.0 | 111.0 | 08.Sept.2027 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.254 | 1.0 | 9817.0 | 565.0 | 22.Apr.2033 | 487.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.254 | 1.0 | 8917.0 | 416.0 | 15.Jan.2031 | 215.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.268 | 1.0 | 9765.0 | 652.0 | 10.Sept.2034 | 472.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.288 | 1.0 | 9828.0 | 418.0 | 23.Apr.2032 | 454.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 99.299 | 1.0 | 9727.0 | 702.0 | 17.Aug.2035 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.151 | 1.0 | 9859.0 | 132.0 | 01.Dez.2077 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.159 | 1.0 | 9780.0 | 239.0 | 01.März2029 | 370.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.176 | 1.0 | 9707.0 | 509.0 | 08.Aug.2032 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.193 | 1.0 | 9845.0 | 427.0 | 14.Mai2031 | 455.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.196 | 1.0 | 9813.0 | 415.0 | 28.Apr.2031 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 99.073 | 1.0 | 9900.0 | 690.0 | 08.Juli2036 | 532.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.092 | 1.0 | 9766.0 | 410.0 | 15.März2031 | 438.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.096 | 1.0 | 9787.0 | 655.0 | 15.Okt.2034 | 500.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.114 | 1.0 | 9833.0 | 523.0 | 15.Nov.2032 | 486.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 99.119 | 1.0 | 9737.0 | 738.0 | 15.Apr.2036 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.140 | 1.0 | 9839.0 | 124.0 | 02.Nov.2027 | 381.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.003 | 1.0 | 9758.0 | 410.0 | 15.März2031 | 435.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.010 | 1.0 | 9945.0 | 347.0 | 30.Mai2030 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.034 | 1.0 | 9819.0 | 424.0 | 30.Apr.2031 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.042 | 1.0 | 9901.0 | 144.0 | 10.Jan.2028 | 370.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.949 | 1.0 | 9944.0 | 326.0 | 15.März2030 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.960 | 1.0 | 9850.0 | 222.0 | 01.Dez.2028 | 395.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 98.814 | 1.0 | 9790.0 | 755.0 | 07.Mai2036 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.817 | 1.0 | 9950.0 | 164.0 | 13.Apr.2028 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.833 | 1.0 | 9709.0 | 551.0 | 15.März2033 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 98.866 | 1.0 | 9827.0 | 632.0 | 01.Juni2034 | 515.0 |
| INTU | INTUIT INC | Technologie | 98.728 | 1.0 | 9824.0 | 749.0 | 15.Juni2036 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.731 | 1.0 | 8912.0 | 392.0 | 01.Okt.2030 | 225.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 98.749 | 1.0 | 9838.0 | 503.0 | 15.Juni2032 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.647 | 1.0 | 9829.0 | 289.0 | 17.Sept.2029 | 420.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.653 | 1.0 | 9818.0 | 574.0 | 15.Juni2033 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.660 | 1.0 | 10012.0 | 322.0 | 15.März2030 | 485.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.680 | 1.0 | 9724.0 | 241.0 | 15.März2029 | 440.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.695 | 1.0 | 9682.0 | 556.0 | 26.Jan.2033 | 405.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 98.723 | 1.0 | 9689.0 | 642.0 | 01.Sept.2034 | 500.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.573 | 1.0 | 9701.0 | 409.0 | 15.März2031 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 98.581 | 1.0 | 9852.0 | 358.0 | 08.Juli2031 | 466.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.637 | 1.0 | 9773.0 | 638.0 | 01.Sept.2034 | 520.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.641 | 1.0 | 10141.0 | 350.0 | 30.Juli2030 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.494 | 1.0 | 10155.0 | 595.0 | 01.März2034 | 580.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.417 | 1.0 | 10142.0 | 467.0 | 15.Feb.2032 | 530.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.444 | 1.0 | 10103.0 | 137.0 | 15.Jan.2028 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.331 | 1.0 | 9613.0 | 730.0 | 03.Feb.2036 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.344 | 1.0 | 8927.0 | 371.0 | 15.Juni2030 | 175.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 98.291 | 1.0 | 9864.0 | 678.0 | 15.März2035 | 505.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 98.164 | 1.0 | 9210.0 | 700.0 | 15.März2035 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.199 | 1.0 | 9721.0 | 694.0 | 30.Apr.2035 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.223 | 1.0 | 9695.0 | 452.0 | 18.Sept.2031 | 400.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 98.225 | 1.0 | 9392.0 | 521.0 | 15.Sept.2032 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.138 | 1.0 | 9698.0 | 379.0 | 22.Sept.2030 | 375.0 |
| AON | AON CORP | Versicherung | 98.010 | 1.0 | 9727.0 | 256.0 | 02.Mai2029 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.034 | 1.0 | 9597.0 | 737.0 | 01.Mai2036 | 520.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.055 | 1.0 | 9649.0 | 654.0 | 11.Sept.2034 | 463.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 97.941 | 1.0 | 9612.0 | 707.0 | 01.Sept.2035 | 497.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 97.837 | 1.0 | 9572.0 | 732.0 | 01.Feb.2036 | 470.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.838 | 1.0 | 9616.0 | 316.0 | 14.Jan.2030 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 97.858 | 1.0 | 10920.0 | 588.0 | 01.Dez.2033 | 650.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 97.745 | 1.0 | 9723.0 | 669.0 | 06.Dez.2034 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.673 | 1.0 | 9670.0 | 336.0 | 15.Apr.2030 | 400.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.684 | 1.0 | 9900.0 | 167.0 | 15.Mai2028 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.706 | 1.0 | 9701.0 | 257.0 | 01.Mai2029 | 350.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 97.708 | 1.0 | 9689.0 | 539.0 | 03.Nov.2032 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 97.715 | 1.0 | 9734.0 | 618.0 | 15.Feb.2034 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.581 | 1.0 | 10010.0 | 158.0 | 17.März2028 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.597 | 1.0 | 9591.0 | 713.0 | 01.Sept.2035 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.622 | 1.0 | 9680.0 | 385.0 | 29.Okt.2030 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 97.630 | 1.0 | 9689.0 | 499.0 | 13.Mai2033 | 442.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.494 | 1.0 | 10013.0 | 309.0 | 15.Dez.2029 | 485.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.507 | 1.0 | 8817.0 | 397.0 | 01.Okt.2030 | 165.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.507 | 1.0 | 9649.0 | 250.0 | 24.März2029 | 338.0 |
| OVV | OVINTIV INC | Energie | 97.413 | 1.0 | 10556.0 | 617.0 | 15.Aug.2034 | 650.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.436 | 1.0 | 10002.0 | 153.0 | 15.März2028 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 97.452 | 1.0 | 9588.0 | 715.0 | 15.Sept.2035 | 480.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.387 | 1.0 | 10539.0 | 566.0 | 10.Okt.2033 | 630.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 97.247 | 1.0 | 9668.0 | 735.0 | 01.Dez.2035 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.259 | 1.0 | 10079.0 | 626.0 | 21.Juli2039 | 561.0 |
| NI | NISOURCE INC | Erdgas | 97.261 | 1.0 | 10088.0 | 155.0 | 30.März2028 | 525.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 97.305 | 1.0 | 9628.0 | 635.0 | 15.Aug.2034 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.154 | 1.0 | 10077.0 | 268.0 | 11.Juni2029 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.155 | 1.0 | 9629.0 | 735.0 | 05.Nov.2035 | 460.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 97.135 | 1.0 | 10010.0 | 458.0 | 15.März2032 | 655.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.842 | 1.0 | 9597.0 | 537.0 | 29.Okt.2032 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 96.847 | 1.0 | 8947.0 | 368.0 | 01.Juni2030 | 175.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.854 | 1.0 | 8762.0 | 487.0 | 09.Nov.2031 | 240.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.891 | 1.0 | 9998.0 | 227.0 | 15.Feb.2029 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 96.767 | 1.0 | 10145.0 | 424.0 | 15.Juni2031 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 96.795 | 1.0 | 10033.0 | 367.0 | 23.Sept.2030 | 510.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 96.702 | 1.0 | 9510.0 | 707.0 | 19.Sept.2035 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.621 | 1.0 | 9853.0 | 457.0 | 23.Okt.2031 | 485.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 96.528 | 1.0 | 9864.0 | 665.0 | 15.Juli2035 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 96.405 | 1.0 | 10042.0 | 336.0 | 24.Apr.2030 | 483.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.365 | 1.0 | 9925.0 | 113.0 | 01.Okt.2027 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 96.399 | 1.0 | 8305.0 | 812.0 | 06.Apr.2036 | 289.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.268 | 1.0 | 10002.0 | 331.0 | 07.Apr.2030 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 96.167 | 1.0 | 10046.0 | 301.0 | 15.Nov.2029 | 480.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 96.184 | 1.0 | 10264.0 | 256.0 | 28.Mai2029 | 625.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.226 | 1.0 | 8070.0 | 595.0 | 01.Feb.2033 | 188.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 96.082 | 1.0 | 9908.0 | 640.0 | 15.Aug.2034 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.095 | 1.0 | 9942.0 | 547.0 | 03.März2033 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 96.096 | 1.0 | 9525.0 | 717.0 | 15.Nov.2035 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.103 | 1.0 | 8576.0 | 469.0 | 15.Aug.2031 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.107 | 1.0 | 9911.0 | 703.0 | 15.Aug.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.109 | 1.0 | 9516.0 | 732.0 | 29.Okt.2035 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.119 | 1.0 | 9871.0 | 599.0 | 15.Jan.2034 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.129 | 1.0 | 8656.0 | 467.0 | 28.Juli2031 | 180.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.030 | 1.0 | 9996.0 | 270.0 | 17.Juli2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.050 | 1.0 | 9487.0 | 288.0 | 15.Aug.2029 | 288.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 96.063 | 1.0 | 10032.0 | 160.0 | 15.Mai2028 | 495.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 95.906 | 1.0 | 10053.0 | 527.0 | 15.Jan.2033 | 525.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 95.955 | 1.0 | 9827.0 | 617.0 | 15.März2034 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.855 | 1.0 | 9141.0 | 342.0 | 12.März2030 | 225.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.876 | 1.0 | 10073.0 | 630.0 | 01.Juli2034 | 570.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 95.883 | 1.0 | 10426.0 | 233.0 | 15.März2029 | 695.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.747 | 1.0 | 9807.0 | 235.0 | 22.Jan.2029 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 95.765 | 1.0 | 9802.0 | 121.0 | 15.Okt.2027 | 288.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 95.793 | 1.0 | 9872.0 | 698.0 | 15.Aug.2035 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.814 | 1.0 | 9917.0 | 195.0 | 15.Aug.2028 | 410.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.699 | 1.0 | 9340.0 | 355.0 | 22.Mai2030 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 95.501 | 1.0 | 10978.0 | 389.0 | 03.März2031 | 713.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.543 | 1.0 | 9812.0 | 534.0 | 15.Jan.2033 | 495.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 95.473 | 1.0 | 10576.0 | 594.0 | 27.Juni2054 | 720.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.351 | 1.0 | 9452.0 | 200.0 | 16.Aug.2028 | 204.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.398 | 1.0 | 9992.0 | 157.0 | 13.März2028 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.266 | 1.0 | 9432.0 | 295.0 | 15.Sept.2029 | 288.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 95.266 | 1.0 | 9958.0 | 171.0 | 15.Mai2028 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 95.300 | 1.0 | 9804.0 | 695.0 | 04.Aug.2035 | 515.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.307 | 1.0 | 9419.0 | 288.0 | 19.Aug.2029 | 280.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.111 | 1.0 | 9789.0 | 244.0 | 21.März2029 | 380.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.011 | 1.0 | 9816.0 | 661.0 | 15.März2035 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 95.023 | 1.0 | 9864.0 | 246.0 | 13.März2029 | 415.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 95.050 | 1.0 | 9428.0 | 204.0 | 01.Sept.2028 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.067 | 1.0 | 9921.0 | 170.0 | 28.Apr.2028 | 413.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.068 | 1.0 | 9793.0 | 504.0 | 01.Aug.2032 | 475.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.070 | 1.0 | 9677.0 | 242.0 | 01.März2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.978 | 1.0 | 9375.0 | 242.0 | 10.Feb.2029 | 290.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.985 | 1.0 | 9898.0 | 204.0 | 15.Okt.2028 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 94.988 | 1.0 | 9331.0 | 345.0 | 06.Apr.2030 | 275.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 94.757 | 1.0 | 9892.0 | 561.0 | 15.Mai2033 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.772 | 1.0 | 10000.0 | 124.0 | 08.Nov.2027 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 94.779 | 1.0 | 9892.0 | 741.0 | 20.Mai2041 | 572.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 94.800 | 1.0 | 9920.0 | 426.0 | 29.Mai2031 | 485.0 |
| PLD | PROLOGIS LP | REITS | 94.701 | 1.0 | 9842.0 | 198.0 | 15.Sept.2028 | 388.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.701 | 1.0 | 10214.0 | 100.0 | 01.Okt.2027 | 680.0 |
| AVGO | BROADCOM INC | Technologie | 94.704 | 1.0 | 9754.0 | 395.0 | 15.Jan.2031 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 94.721 | 1.0 | 9664.0 | 495.0 | 15.Apr.2032 | 415.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 94.722 | 1.0 | 10027.0 | 212.0 | 06.Dez.2028 | 488.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.724 | 1.0 | 9903.0 | 425.0 | 20.Mai2031 | 460.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.730 | 1.0 | 9359.0 | 332.0 | 01.März2030 | 310.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.576 | 1.0 | 10310.0 | 279.0 | 01.Dez.2054 | 713.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 94.639 | 1.0 | 9278.0 | 401.0 | 14.Jan.2032 | 373.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.652 | 1.0 | 9435.0 | 515.0 | 15.Juni2032 | 385.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 94.495 | 1.0 | 10318.0 | 177.0 | 13.Juni2028 | 795.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.499 | 1.0 | 9874.0 | 216.0 | 05.Nov.2028 | 390.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.525 | 1.0 | 9522.0 | 191.0 | 15.Juli2028 | 250.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 94.550 | 1.0 | 8799.0 | 498.0 | 15.Feb.2032 | 295.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.414 | 1.0 | 9423.0 | 178.0 | 15.Mai2028 | 115.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.429 | 1.0 | 10027.0 | 570.0 | 30.Juni2033 | 530.0 |
| CUBE | CUBESMART LP | REITS | 94.430 | 1.0 | 9425.0 | 231.0 | 15.Dez.2028 | 225.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.437 | 1.0 | 9396.0 | 213.0 | 01.Okt.2028 | 170.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 94.336 | 1.0 | 8963.0 | 449.0 | 15.Juni2031 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.359 | 1.0 | 9566.0 | 480.0 | 01.März2032 | 440.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.377 | 1.0 | 9834.0 | 112.0 | 12.Sept.2027 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.259 | 1.0 | 9308.0 | 332.0 | 14.Feb.2030 | 285.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.292 | 1.0 | 8358.0 | 565.0 | 15.Sept.2032 | 185.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 94.310 | 1.0 | 10157.0 | 121.0 | 15.Nov.2027 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.200 | 1.0 | 9977.0 | 693.0 | 15.Juni2035 | 565.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.096 | 1.0 | 8640.0 | 516.0 | 01.Apr.2032 | 255.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 94.013 | 1.0 | 9739.0 | 495.0 | 01.Juni2032 | 460.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.030 | 1.0 | 9288.0 | 329.0 | 01.Feb.2030 | 255.0 |
| PNC | PNC BANK NA | Bankwesen | 94.046 | 1.0 | 9344.0 | 307.0 | 22.Okt.2029 | 270.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.063 | 1.0 | 9804.0 | 252.0 | 15.Apr.2029 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.067 | 1.0 | 8603.0 | 454.0 | 15.Mai2031 | 165.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 93.981 | 1.0 | 9839.0 | 222.0 | 20.Nov.2028 | 363.0 |
| PSX | PHILLIPS 66 | Energie | 93.990 | 1.0 | 9871.0 | 153.0 | 15.März2028 | 390.0 |
| OKE | ONEOK INC | Energie | 93.851 | 1.0 | 9378.0 | 336.0 | 15.März2030 | 310.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 93.866 | 1.0 | 9316.0 | 346.0 | 15.Apr.2030 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 93.866 | 1.0 | 9783.0 | 560.0 | 01.Mai2033 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.886 | 1.0 | 9614.0 | 711.0 | 11.Sept.2035 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.907 | 1.0 | 9877.0 | 206.0 | 01.Okt.2028 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 93.803 | 1.0 | 8903.0 | 457.0 | 01.Aug.2031 | 260.0 |
| KFW | KFW MTN | Government Guaranteed | 93.690 | 1.0 | 9738.0 | 418.0 | 14.März2031 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.722 | 1.0 | 9297.0 | 296.0 | 06.Sept.2029 | 213.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 93.725 | 1.0 | 9073.0 | 364.0 | 01.Juni2030 | 230.0 |
| SNX | TD SYNNEX CORP | Technologie | 93.500 | 1.0 | 10235.0 | 600.0 | 12.Apr.2034 | 610.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.549 | 1.0 | 9252.0 | 542.0 | 29.Sept.2032 | 356.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 93.573 | 1.0 | 9687.0 | 750.0 | 15.Mai2036 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 93.354 | 1.0 | 9744.0 | 690.0 | 15.Mai2035 | 515.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.371 | 1.0 | 9292.0 | 354.0 | 15.Mai2030 | 280.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 93.173 | 1.0 | 8855.0 | 453.0 | 15.Juni2031 | 240.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.086 | 1.0 | 9287.0 | 320.0 | 15.Dez.2029 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.023 | 1.0 | 9939.0 | 172.0 | 17.Mai2028 | 405.0 |
| INTU | INTUIT INC | Technologie | 92.984 | 1.0 | 9936.0 | 577.0 | 15.Sept.2033 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 92.903 | 1.0 | 9948.0 | 694.0 | 15.Juni2035 | 540.0 |
| MPLX | MPLX LP | Energie | 92.905 | 1.0 | 9940.0 | 127.0 | 01.Dez.2027 | 425.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 92.769 | 1.0 | 8775.0 | 385.0 | 06.Aug.2030 | 138.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.664 | 1.0 | 9900.0 | 193.0 | 08.Aug.2028 | 400.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 92.689 | 1.0 | 10037.0 | 657.0 | 15.Jan.2035 | 530.0 |
| PLD | PROLOGIS LP | REITS | 92.694 | 1.0 | 9648.0 | 762.0 | 15.Juni2036 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.718 | 1.0 | 9599.0 | 674.0 | 15.März2035 | 490.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 92.734 | 1.0 | 9883.0 | 254.0 | 01.Mai2029 | 440.0 |
| DAL | DELTA AIR LINES INC | Transport | 92.504 | 1.0 | 10050.0 | 354.0 | 10.Juli2030 | 525.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 92.534 | 1.0 | 10119.0 | 284.0 | 01.Okt.2029 | 575.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 92.437 | 1.0 | 10023.0 | 593.0 | 01.Feb.2034 | 550.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 92.439 | 1.0 | 10095.0 | 627.0 | 01.Juni2034 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 92.475 | 1.0 | 10014.0 | 309.0 | 15.Dez.2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.483 | 1.0 | 9792.0 | 219.0 | 28.Nov.2028 | 372.0 |
| HES | HESS CORPORATION | Energie | 92.488 | 1.0 | 10920.0 | 281.0 | 01.Okt.2029 | 788.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.253 | 1.0 | 8356.0 | 537.0 | 18.Mai2032 | 200.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.266 | 1.0 | 8752.0 | 405.0 | 01.Nov.2030 | 175.0 |
| UDR | UDR INC MTN | REITS | 92.283 | 1.0 | 9105.0 | 455.0 | 15.Aug.2031 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 92.232 | 1.0 | 10168.0 | 572.0 | 15.Mai2033 | 495.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.122 | 1.0 | 9122.0 | 505.0 | 01.Apr.2032 | 320.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 92.161 | 1.0 | 10061.0 | 263.0 | 15.Juli2029 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 92.025 | 1.0 | 9787.0 | 538.0 | 01.Feb.2033 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.061 | 1.0 | 9962.0 | 180.0 | 05.Juni2028 | 425.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.974 | 1.0 | 8694.0 | 434.0 | 15.März2031 | 200.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 91.988 | 1.0 | 9669.0 | 356.0 | 01.Juli2030 | 405.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 91.847 | 1.0 | 10020.0 | 241.0 | 04.Apr.2029 | 675.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.869 | 1.0 | 9602.0 | 161.0 | 15.März2028 | 210.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 91.887 | 1.0 | 9117.0 | 431.0 | 15.Apr.2031 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 91.889 | 1.0 | 9100.0 | 427.0 | 25.März2031 | 296.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 91.782 | 1.0 | 10137.0 | 556.0 | 05.Juni2033 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.786 | 1.0 | 10033.0 | 240.0 | 15.März2029 | 505.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.807 | 1.0 | 9600.0 | 165.0 | 01.Apr.2028 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 91.813 | 1.0 | 10190.0 | 183.0 | 06.Juli2029 | 578.0 |
| OKE | ONEOK INC | Energie | 91.670 | 1.0 | 9961.0 | 177.0 | 15.Juli2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 91.677 | 1.0 | 9182.0 | 341.0 | 15.März2030 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.714 | 1.0 | 9997.0 | 342.0 | 13.Mai2031 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.742 | 1.0 | 9906.0 | 95.0 | 15.Juli2027 | 355.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 91.616 | 1.0 | 9124.0 | 400.0 | 28.Nov.2035 | 303.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 91.637 | 1.0 | 10426.0 | 165.0 | 25.Mai2028 | 800.0 |
| NI | NISOURCE INC | Erdgas | 91.646 | 1.0 | 8658.0 | 430.0 | 15.Feb.2031 | 170.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.546 | 1.0 | 10030.0 | 195.0 | 01.Okt.2028 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.438 | 1.0 | 9236.0 | 423.0 | 24.März2031 | 313.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 91.463 | 1.0 | 9580.0 | 655.0 | 17.Sept.2034 | 465.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.356 | 1.0 | 9963.0 | 209.0 | 15.Nov.2028 | 472.0 |
| MMM | 3M CO | Produktionsmittel | 91.397 | 1.0 | 9998.0 | 325.0 | 15.März2030 | 480.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 91.285 | 1.0 | 8856.0 | 419.0 | 01.Jan.2031 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.190 | 1.0 | 11215.0 | 466.0 | 15.Apr.2032 | 750.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.244 | 1.0 | 9029.0 | 421.0 | 15.März2032 | 290.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 91.088 | 1.0 | 9900.0 | 354.0 | 01.Aug.2030 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.112 | 1.0 | 9734.0 | 502.0 | 20.Mai2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 91.160 | 1.0 | 9893.0 | 357.0 | 30.Juni2030 | 445.0 |
| NXPI | NXP BV | Technologie | 91.005 | 1.0 | 9864.0 | 531.0 | 15.Jan.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 91.036 | 1.0 | 9820.0 | 573.0 | 10.Mai2033 | 430.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 91.060 | 1.0 | 10035.0 | 492.0 | 15.Mai2032 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 91.068 | 1.0 | 10035.0 | 660.0 | 15.Nov.2034 | 520.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 90.837 | 1.0 | 10611.0 | 550.0 | 01.Okt.2033 | 715.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.897 | 1.0 | 9926.0 | 608.0 | 15.März2034 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 90.912 | 1.0 | 9058.0 | 360.0 | 15.Mai2030 | 205.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.760 | 1.0 | 9944.0 | 244.0 | 23.März2029 | 460.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 90.767 | 1.0 | 9920.0 | 671.0 | 23.März2035 | 540.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.795 | 1.0 | 9999.0 | 340.0 | 07.Mai2030 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 90.694 | 1.0 | 9483.0 | 347.0 | 06.Mai2030 | 340.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 90.706 | 1.0 | 10145.0 | 263.0 | 12.Juni2029 | 540.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.718 | 1.0 | 9005.0 | 433.0 | 15.Apr.2031 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 90.723 | 1.0 | 10107.0 | 623.0 | 15.Mai2034 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 90.749 | 1.0 | 10043.0 | 622.0 | 15.Juli2034 | 545.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.751 | 1.0 | 8819.0 | 430.0 | 15.März2031 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 90.555 | 1.0 | 9982.0 | 731.0 | 21.Mai2037 | 549.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 90.441 | 1.0 | 9856.0 | 466.0 | 21.März2032 | 620.0 |
| BIDU | BAIDU INC | Technologie | 90.445 | 1.0 | 8952.0 | 466.0 | 23.Aug.2031 | 238.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.463 | 1.0 | 9994.0 | 212.0 | 30.Nov.2028 | 480.0 |
| MET | METLIFE INC | Versicherung | 90.477 | 1.0 | 9830.0 | 717.0 | 15.März2056 | 585.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.363 | 1.0 | 8958.0 | 429.0 | 23.März2031 | 255.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.363 | 1.0 | 10073.0 | 257.0 | 15.Mai2029 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.255 | 1.0 | 9926.0 | 690.0 | 01.Mai2035 | 510.0 |
| HPQ | HP INC | Technologie | 90.263 | 1.0 | 10363.0 | 665.0 | 25.Apr.2035 | 610.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.267 | 1.0 | 9813.0 | 540.0 | 20.Jan.2033 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.277 | 1.0 | 8725.0 | 490.0 | 02.Nov.2031 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.305 | 1.0 | 9407.0 | 496.0 | 15.Apr.2032 | 405.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.094 | 1.0 | 9856.0 | 144.0 | 29.Jan.2028 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.114 | 1.0 | 10507.0 | 582.0 | 15.Nov.2033 | 590.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 90.117 | 1.0 | 9993.0 | 66.0 | 15.Jan.2028 | 500.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 90.121 | 1.0 | 9825.0 | 243.0 | 15.März2029 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 90.140 | 1.0 | 9953.0 | 176.0 | 20.Mai2028 | 425.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 90.014 | 1.0 | 8895.0 | 500.0 | 15.März2032 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 89.926 | 1.0 | 9728.0 | 713.0 | 15.Jan.2036 | 533.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 89.979 | 1.0 | 8664.0 | 424.0 | 15.Jan.2031 | 145.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 89.895 | 1.0 | 9936.0 | 434.0 | 29.Mai2031 | 425.0 |
| FDX | FEDEX CORP | Transport | 89.902 | 1.0 | 8952.0 | 445.0 | 15.Mai2031 | 240.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 89.778 | 1.0 | 9839.0 | 135.0 | 15.Dez.2027 | 345.0 |
| NXPI | NXP BV | Technologie | 89.782 | 1.0 | 8780.0 | 503.0 | 15.Feb.2032 | 265.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 89.783 | 1.0 | 9932.0 | 259.0 | 15.Mai2029 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 89.832 | 1.0 | 9892.0 | 335.0 | 01.Mai2030 | 449.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.711 | 1.0 | 9948.0 | 325.0 | 01.Apr.2030 | 465.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 89.604 | 1.0 | 10057.0 | 182.0 | 15.Juli2028 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 89.552 | 1.0 | 10251.0 | 222.0 | 15.Jan.2029 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.568 | 1.0 | 9107.0 | 445.0 | 01.Juni2031 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.442 | 1.0 | 9792.0 | 370.0 | 15.Sept.2030 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.488 | 1.0 | 9841.0 | 112.0 | 15.Sept.2027 | 310.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.261 | 1.0 | 9406.0 | 296.0 | 15.Sept.2029 | 275.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 89.272 | 1.0 | 9859.0 | 664.0 | 01.Dez.2034 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.112 | 1.0 | 10037.0 | 539.0 | 15.Feb.2033 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 89.142 | 1.0 | 9764.0 | 409.0 | 15.März2031 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.146 | 1.0 | 10969.0 | 435.0 | 15.Okt.2031 | 713.0 |
| V | VISA INC | Technologie | 89.160 | 1.0 | 9817.0 | 113.0 | 15.Sept.2027 | 275.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 89.171 | 1.0 | 10303.0 | 203.0 | 01.Okt.2028 | 663.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.054 | 1.0 | 10982.0 | 401.0 | 01.Mai2031 | 750.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.082 | 1.0 | 11012.0 | 568.0 | 13.Nov.2034 | 740.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 88.951 | 1.0 | 10198.0 | 655.0 | 15.Aug.2055 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.975 | 1.0 | 9235.0 | 367.0 | 15.Juli2030 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.848 | 1.0 | 9694.0 | 648.0 | 28.Aug.2034 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 88.854 | 1.0 | 9379.0 | 300.0 | 01.Okt.2029 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 88.865 | 1.0 | 9626.0 | 724.0 | 15.Jan.2036 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.916 | 1.0 | 9997.0 | 120.0 | 15.Okt.2027 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.836 | 1.0 | 9852.0 | 104.0 | 15.Aug.2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 88.838 | 1.0 | 10333.0 | 510.0 | 01.Nov.2032 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.749 | 1.0 | 9703.0 | 416.0 | 15.Apr.2031 | 435.0 |
| PLD | PROLOGIS LP | REITS | 88.604 | 1.0 | 9808.0 | 575.0 | 15.Juni2033 | 475.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 88.656 | 1.0 | 9211.0 | 494.0 | 15.März2032 | 370.0 |
| CNXC | CONCENTRIX CORP | Technologie | 88.663 | 1.0 | 9027.0 | 530.0 | 02.Aug.2033 | 685.0 |
| KFW | KFW MTN | Government Guaranteed | 88.551 | 1.0 | 9783.0 | 265.0 | 15.Mai2029 | 350.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.585 | 1.0 | 10060.0 | 249.0 | 15.Apr.2029 | 500.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 88.592 | 1.0 | 10135.0 | 135.0 | 13.Dez.2027 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.366 | 1.0 | 10765.0 | 621.0 | 01.Aug.2034 | 625.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 88.385 | 1.0 | 10330.0 | 619.0 | 01.Juni2034 | 585.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 88.264 | 1.0 | 9919.0 | 159.0 | 15.Apr.2028 | 455.0 |
| CDW | CDW LLC | Technologie | 88.289 | 1.0 | 9815.0 | 627.0 | 22.Aug.2034 | 555.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.297 | 1.0 | 8790.0 | 488.0 | 15.Nov.2031 | 245.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 88.306 | 1.0 | 9775.0 | 754.0 | 18.Juni2036 | 535.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 88.309 | 1.0 | 9763.0 | 392.0 | 01.Dez.2030 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.188 | 1.0 | 9147.0 | 409.0 | 15.Jan.2031 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 88.189 | 1.0 | 9640.0 | 676.0 | 15.März2035 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 88.246 | 1.0 | 9338.0 | 352.0 | 15.Mai2030 | 310.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 88.160 | 1.0 | 9166.0 | 370.0 | 15.Juli2030 | 230.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 88.023 | 1.0 | 10138.0 | 666.0 | 15.Sept.2055 | 665.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.071 | 1.0 | 8483.0 | 556.0 | 15.Okt.2032 | 275.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 87.953 | 1.0 | 8299.0 | 469.0 | 15.Okt.2031 | 315.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 87.971 | 1.0 | 8691.0 | 502.0 | 30.Jan.2032 | 234.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 87.853 | 1.0 | 9702.0 | 260.0 | 15.Mai2029 | 370.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 87.894 | 1.0 | 9216.0 | 400.0 | 01.Dez.2030 | 313.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.765 | 1.0 | 10251.0 | 214.0 | 05.Dez.2028 | 705.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.767 | 1.0 | 10045.0 | 647.0 | 15.Jan.2035 | 567.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.709 | 1.0 | 10036.0 | 604.0 | 01.Apr.2034 | 575.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 87.723 | 1.0 | 10108.0 | 207.0 | 15.Apr.2029 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.652 | 1.0 | 9280.0 | 355.0 | 15.Mai2030 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.528 | 1.0 | 8691.0 | 435.0 | 12.März2031 | 185.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 87.548 | 1.0 | 10132.0 | 626.0 | 12.Juni2034 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.558 | 1.0 | 10101.0 | 261.0 | 16.Mai2029 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 87.457 | 1.0 | 9618.0 | 723.0 | 01.Nov.2035 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.511 | 1.0 | 9900.0 | 516.0 | 09.Sept.2032 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.348 | 1.0 | 8661.0 | 471.0 | 12.Aug.2031 | 175.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.367 | 1.0 | 9743.0 | 256.0 | 01.Mai2029 | 370.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.408 | 1.0 | 9987.0 | 263.0 | 15.Juli2029 | 600.0 |
| ADSK | AUTODESK INC | Technologie | 87.417 | 1.0 | 8723.0 | 496.0 | 15.Dez.2031 | 240.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.346 | 1.0 | 8679.0 | 436.0 | 11.März2031 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.262 | 1.0 | 10052.0 | 315.0 | 07.Feb.2030 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.030 | 1.0 | 9545.0 | 372.0 | 15.Sept.2030 | 380.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 87.037 | 1.0 | 10176.0 | 627.0 | 01.Juni2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.047 | 1.0 | 10094.0 | 328.0 | 01.Apr.2030 | 520.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.069 | 1.0 | 8943.0 | 487.0 | 01.Dez.2031 | 280.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 86.940 | 1.0 | 10165.0 | 260.0 | 01.Juni2029 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.944 | 1.0 | 8635.0 | 433.0 | 15.Feb.2031 | 145.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.954 | 1.0 | 9949.0 | 100.0 | 15.Aug.2027 | 395.0 |
| FISV | FISERV INC | Technologie | 86.960 | 1.0 | 10027.0 | 533.0 | 02.März2033 | 560.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 86.864 | 1.0 | 8730.0 | 489.0 | 14.Okt.2031 | 180.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.882 | 1.0 | 9891.0 | 334.0 | 29.Apr.2030 | 463.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 86.924 | 1.0 | 10022.0 | 606.0 | 20.Feb.2034 | 515.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.634 | 1.0 | 8591.0 | 472.0 | 15.Aug.2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.642 | 1.0 | 9576.0 | 167.0 | 06.Apr.2028 | 190.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 86.576 | 1.0 | 10118.0 | 645.0 | 01.Dez.2034 | 576.0 |
| REG | REGENCY CENTERS LP | REITS | 86.577 | 1.0 | 9591.0 | 356.0 | 15.Juni2030 | 370.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 86.592 | 1.0 | 9096.0 | 366.0 | 15.Juni2030 | 250.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.439 | 1.0 | 9422.0 | 346.0 | 14.Apr.2030 | 313.0 |
| AON | AON CORP | Versicherung | 86.442 | 1.0 | 10090.0 | 537.0 | 28.Feb.2033 | 535.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 86.471 | 1.0 | 10698.0 | 596.0 | 15.Mai2034 | 688.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.386 | 1.0 | 9010.0 | 427.0 | 01.Apr.2031 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 86.274 | 1.0 | 10148.0 | 228.0 | 12.Jan.2029 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.296 | 1.0 | 9900.0 | 493.0 | 15.Juli2032 | 510.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.334 | 1.0 | 10012.0 | 322.0 | 24.März2030 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.343 | 1.0 | 9769.0 | 271.0 | 01.März2030 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.223 | 1.0 | 9953.0 | 671.0 | 01.März2035 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.227 | 1.0 | 10437.0 | 182.0 | 15.Juli2028 | 690.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 86.241 | 1.0 | 10704.0 | 578.0 | 30.Nov.2033 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.262 | 1.0 | 9954.0 | 279.0 | 09.Aug.2029 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.102 | 1.0 | 10073.0 | 154.0 | 03.März2028 | 490.0 |
| NI | NISOURCE INC | Erdgas | 86.174 | 1.0 | 9467.0 | 291.0 | 01.Sept.2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.181 | 1.0 | 9763.0 | 528.0 | 15.Sept.2032 | 435.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 86.026 | 1.0 | 9477.0 | 207.0 | 15.Sept.2028 | 250.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.064 | 1.0 | 9824.0 | 256.0 | 15.Mai2029 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.100 | 1.0 | 8738.0 | 395.0 | 15.Sept.2030 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.958 | 1.0 | 9022.0 | 364.0 | 01.Juni2030 | 225.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.970 | 1.0 | 8787.0 | 425.0 | 28.Jan.2031 | 165.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 85.879 | 1.0 | 8685.0 | 470.0 | 15.Aug.2031 | 190.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.891 | 1.0 | 9974.0 | 157.0 | 24.März2028 | 432.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 85.919 | 1.0 | 9852.0 | 179.0 | 19.Juni2028 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.837 | 1.0 | 9946.0 | 156.0 | 10.März2028 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.757 | 1.0 | 10198.0 | 120.0 | 27.Okt.2028 | 636.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.761 | 1.0 | 9818.0 | 237.0 | 01.März2029 | 420.0 |
| BRO | BROWN & BROWN INC | Versicherung | 85.556 | 1.0 | 10015.0 | 625.0 | 11.Juni2034 | 565.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.575 | 1.0 | 9854.0 | 602.0 | 15.Feb.2034 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 85.408 | 1.0 | 9989.0 | 773.0 | 29.Mai2036 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.414 | 1.0 | 10073.0 | 392.0 | 15.Feb.2031 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.284 | 1.0 | 9444.0 | 171.0 | 15.Apr.2028 | 130.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.312 | 1.0 | 9828.0 | 274.0 | 16.Juli2029 | 425.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.317 | 1.0 | 9441.0 | 524.0 | 01.Sept.2032 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.324 | 1.0 | 10002.0 | 223.0 | 15.Dez.2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.346 | 1.0 | 9987.0 | 350.0 | 03.Juni2030 | 481.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 85.348 | 1.0 | 9984.0 | 670.0 | 15.März2035 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.217 | 1.0 | 9929.0 | 120.0 | 15.Okt.2027 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 85.219 | 1.0 | 9879.0 | 150.0 | 01.März2028 | 400.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.141 | 1.0 | 10089.0 | 240.0 | 15.März2029 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 85.163 | 1.0 | 9832.0 | 437.0 | 15.Aug.2031 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.169 | 1.0 | 9989.0 | 351.0 | 20.Juni2030 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 85.021 | 1.0 | 9650.0 | 274.0 | 01.Juli2029 | 360.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.022 | 1.0 | 10053.0 | 473.0 | 24.Feb.2032 | 495.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 85.044 | 1.0 | 9863.0 | 101.0 | 01.Aug.2027 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.048 | 1.0 | 9935.0 | 695.0 | 23.Mai2035 | 510.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 85.057 | 1.0 | 9953.0 | 348.0 | 01.Juni2030 | 465.0 |
| EFX | EQUIFAX INC | Technologie | 84.951 | 1.0 | 10054.0 | 173.0 | 01.Juni2028 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.989 | 1.0 | 9803.0 | 473.0 | 15.Feb.2032 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 84.994 | 1.0 | 8805.0 | 397.0 | 01.Okt.2030 | 170.0 |
| ADI | ANALOG DEVICES INC | Technologie | 84.877 | 1.0 | 9961.0 | 618.0 | 01.Apr.2034 | 505.0 |
| OVV | OVINTIV INC | Energie | 84.890 | 1.0 | 10437.0 | 543.0 | 15.Juli2033 | 625.0 |
| FLEX | FLEX LTD | Technologie | 84.818 | 1.0 | 9896.0 | 336.0 | 12.Mai2030 | 488.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 84.825 | 1.0 | 9898.0 | 688.0 | 15.Mai2035 | 505.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 84.704 | 1.0 | 9904.0 | 262.0 | 20.Mai2029 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.738 | 1.0 | 9822.0 | 147.0 | 07.Feb.2028 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.659 | 1.0 | 9823.0 | 244.0 | 11.März2029 | 405.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.668 | 1.0 | 9820.0 | 245.0 | 15.März2029 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 84.661 | 1.0 | 9833.0 | 356.0 | 01.Apr.2033 | 450.0 |
| NI | NISOURCE INC | Erdgas | 84.551 | 1.0 | 9866.0 | 749.0 | 18.Mai2036 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.587 | 1.0 | 10187.0 | 248.0 | 19.Apr.2029 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.453 | 1.0 | 10235.0 | 696.0 | 15.Sept.2035 | 585.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.474 | 1.0 | 8809.0 | 427.0 | 01.März2031 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 84.497 | 1.0 | 9811.0 | 739.0 | 15.Apr.2036 | 530.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 84.510 | 1.0 | 9918.0 | 475.0 | 15.Jan.2032 | 490.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.515 | 1.0 | 9290.0 | 335.0 | 01.März2030 | 275.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.359 | 1.0 | 9668.0 | 711.0 | 28.Jan.2041 | 561.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 84.374 | 1.0 | 10122.0 | 695.0 | 15.Juni2035 | 563.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 84.374 | 1.0 | 9870.0 | 754.0 | 15.Juni2036 | 535.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 84.412 | 1.0 | 10108.0 | 569.0 | 01.Juni2033 | 535.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 84.424 | 1.0 | 9914.0 | 503.0 | 30.Juni2032 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.285 | 1.0 | 10464.0 | 528.0 | 29.Nov.2032 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.291 | 1.0 | 9940.0 | 456.0 | 01.Nov.2031 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 84.332 | 1.0 | 9866.0 | 631.0 | 05.Juni2034 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.343 | 1.0 | 9844.0 | 473.0 | 15.Jan.2032 | 480.0 |
| COP | CONOCOPHILLIPS | Energie | 84.271 | 1.0 | 10523.0 | 516.0 | 15.Okt.2032 | 590.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.144 | 1.0 | 8813.0 | 396.0 | 15.Sept.2030 | 135.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.152 | 1.0 | 9686.0 | 695.0 | 15.Aug.2035 | 520.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 84.030 | 1.0 | 9765.0 | 373.0 | 01.Okt.2030 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.058 | 1.0 | 9699.0 | 569.0 | 15.Mai2033 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 84.086 | 1.0 | 9891.0 | 97.0 | 12.Juli2027 | 336.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 84.095 | 1.0 | 9628.0 | 710.0 | 15.Jan.2036 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 83.963 | 1.0 | 9766.0 | 736.0 | 24.Apr.2037 | 509.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 83.884 | 1.0 | 10167.0 | 260.0 | 01.Juni2029 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 83.927 | 1.0 | 9622.0 | 387.0 | 15.Jan.2031 | 510.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 83.927 | 1.0 | 9848.0 | 135.0 | 15.Dez.2027 | 338.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 83.930 | 1.0 | 9824.0 | 221.0 | 08.Dez.2028 | 520.0 |
| MAS | MASCO CORP | Produktionsmittel | 83.939 | 1.0 | 8753.0 | 427.0 | 15.Feb.2031 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 83.801 | 1.0 | 8781.0 | 489.0 | 09.Nov.2031 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.842 | 1.0 | 10021.0 | 101.0 | 15.Aug.2027 | 495.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 83.766 | 1.0 | 9777.0 | 566.0 | 15.Mai2033 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.634 | 1.0 | 9925.0 | 103.0 | 12.Aug.2027 | 360.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.685 | 1.0 | 10180.0 | 179.0 | 21.Juli2028 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.551 | 1.0 | 9684.0 | 410.0 | 02.März2031 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 83.578 | 1.0 | 9995.0 | 396.0 | 21.Feb.2031 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 83.580 | 1.0 | 9628.0 | 758.0 | 14.Jan.2036 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 83.582 | 1.0 | 8689.0 | 501.0 | 15.Jan.2032 | 220.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.606 | 1.0 | 8637.0 | 429.0 | 15.Feb.2031 | 175.0 |
| LDOS | LEIDOS INC | Technologie | 83.443 | 1.0 | 9746.0 | 341.0 | 15.Mai2030 | 438.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 83.445 | 1.0 | 10063.0 | 141.0 | 01.Feb.2028 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 83.361 | 1.0 | 9689.0 | 620.0 | 10.Jan.2034 | 490.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.383 | 1.0 | 8778.0 | 465.0 | 15.Aug.2031 | 225.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 83.409 | 1.0 | 9412.0 | 214.0 | 15.Okt.2028 | 270.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 83.311 | 1.0 | 10298.0 | 216.0 | 15.Jan.2029 | 775.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.357 | 1.0 | 10245.0 | 488.0 | 15.Juni2032 | 590.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.218 | 1.0 | 8722.0 | 488.0 | 15.Nov.2031 | 235.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 83.252 | 1.0 | 9591.0 | 733.0 | 15.Feb.2036 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.252 | 1.0 | 10333.0 | 214.0 | 01.Dez.2028 | 630.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.123 | 1.0 | 8688.0 | 479.0 | 15.Sept.2031 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.091 | 1.0 | 8771.0 | 477.0 | 10.Sept.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.099 | 1.0 | 10035.0 | 598.0 | 15.Feb.2034 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 82.955 | 1.0 | 9950.0 | 378.0 | 25.Jan.2031 | 625.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 83.014 | 1.0 | 10283.0 | 211.0 | 27.Nov.2028 | 730.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.021 | 1.0 | 9114.0 | 418.0 | 15.Feb.2031 | 270.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 82.899 | 1.0 | 9672.0 | 733.0 | 12.Nov.2035 | 475.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 82.914 | 1.0 | 10272.0 | 679.0 | 15.Mai2035 | 575.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 82.914 | 1.0 | 8860.0 | 394.0 | 01.Okt.2030 | 195.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 82.923 | 1.0 | 9671.0 | 339.0 | 01.Mai2030 | 425.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.936 | 1.0 | 9954.0 | 350.0 | 15.Juni2030 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 82.938 | 1.0 | 10271.0 | 210.0 | 15.Nov.2028 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.849 | 1.0 | 9834.0 | 148.0 | 15.Feb.2028 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 82.850 | 1.0 | 10257.0 | 535.0 | 22.Feb.2033 | 588.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 82.729 | 1.0 | 9774.0 | 497.0 | 13.Mai2032 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.743 | 1.0 | 9489.0 | 488.0 | 15.März2032 | 405.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.640 | 1.0 | 10092.0 | 387.0 | 30.Jan.2031 | 525.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 82.554 | 1.0 | 10619.0 | 551.0 | 15.Mai2033 | 638.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.475 | 1.0 | 10048.0 | 269.0 | 15.Aug.2029 | 635.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.407 | 1.0 | 10178.0 | 291.0 | 04.Nov.2029 | 640.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.313 | 1.0 | 9624.0 | 169.0 | 15.Apr.2028 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.346 | 1.0 | 10113.0 | 151.0 | 15.März2028 | 550.0 |
| TRMB | TRIMBLE INC | Technologie | 82.207 | 1.0 | 10339.0 | 529.0 | 15.März2033 | 610.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.238 | 1.0 | 9953.0 | 170.0 | 09.Mai2028 | 425.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 82.274 | 1.0 | 9349.0 | 333.0 | 01.März2030 | 295.0 |
| TCN | TELUS CORPORATION | Kommunikation | 82.173 | 1.0 | 9900.0 | 110.0 | 15.Sept.2027 | 370.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.063 | 1.0 | 10065.0 | 657.0 | 15.März2035 | 589.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.072 | 1.0 | 8886.0 | 488.0 | 24.Nov.2031 | 260.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 81.949 | 1.0 | 10014.0 | 568.0 | 01.Aug.2033 | 510.0 |
| OC | OWENS CORNING | Produktionsmittel | 81.961 | 1.0 | 10201.0 | 625.0 | 15.Juni2034 | 570.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 81.994 | 1.0 | 9276.0 | 356.0 | 20.Mai2030 | 282.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.009 | 1.0 | 10008.0 | 595.0 | 01.Feb.2034 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.015 | 1.0 | 8849.0 | 517.0 | 15.Apr.2032 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 82.023 | 1.0 | 10741.0 | 490.0 | 15.Juni2032 | 663.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 81.884 | 1.0 | 10085.0 | 478.0 | 01.Apr.2032 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.891 | 1.0 | 11378.0 | 343.0 | 01.Sept.2030 | 875.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 81.892 | 1.0 | 9745.0 | 243.0 | 15.März2029 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 81.793 | 1.0 | 10308.0 | 419.0 | 15.Juni2031 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.833 | 1.0 | 9896.0 | 170.0 | 06.Mai2028 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.706 | 1.0 | 10069.0 | 602.0 | 01.Jan.2034 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.764 | 1.0 | 11262.0 | 456.0 | 15.März2032 | 775.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 81.644 | 1.0 | 9785.0 | 474.0 | 15.März2032 | 525.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.698 | 1.0 | 9249.0 | 488.0 | 01.März2032 | 385.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.547 | 1.0 | 10077.0 | 331.0 | 06.Mai2030 | 625.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.552 | 1.0 | 10199.0 | 384.0 | 29.Jan.2032 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.567 | 1.0 | 9575.0 | 273.0 | 21.Juni2029 | 340.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 81.606 | 1.0 | 9868.0 | 606.0 | 14.Feb.2034 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.375 | 1.0 | 9927.0 | 352.0 | 30.Juli2035 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.403 | 1.0 | 10668.0 | 591.0 | 30.März2034 | 650.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 81.332 | 1.0 | 10274.0 | 265.0 | 01.Juli2029 | 625.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.286 | 1.0 | 10135.0 | 321.0 | 01.Apr.2035 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.214 | 1.0 | 10052.0 | 683.0 | 07.Mai2035 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.247 | 1.0 | 8809.0 | 571.0 | 15.Dez.2032 | 285.0 |
| MA | MASTERCARD INC | Technologie | 81.278 | 1.0 | 9957.0 | 141.0 | 15.Jan.2028 | 410.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.160 | 1.0 | 10033.0 | 427.0 | 22.Juli2032 | 506.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.087 | 1.0 | 9102.0 | 373.0 | 01.Aug.2030 | 250.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.103 | 1.0 | 9894.0 | 229.0 | 31.Jan.2029 | 538.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 81.020 | 1.0 | 9322.0 | 238.0 | 15.Jan.2029 | 200.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 81.028 | 1.0 | 9134.0 | 477.0 | 15.Feb.2032 | 438.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 81.030 | 1.0 | 9961.0 | 637.0 | 13.Juni2034 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.868 | 1.0 | 10044.0 | 304.0 | 25.Nov.2029 | 487.0 |
| JBL | JABIL INC | Technologie | 80.887 | 1.0 | 9640.0 | 540.0 | 01.Feb.2033 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 80.896 | 1.0 | 8974.0 | 370.0 | 15.Juni2030 | 190.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 80.936 | 1.0 | 9992.0 | 520.0 | 11.Okt.2032 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 80.941 | 1.0 | 9011.0 | 427.0 | 15.März2031 | 255.0 |
| CVX | CHEVRON USA INC | Energie | 80.846 | 1.0 | 9915.0 | 139.0 | 15.Jan.2028 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.862 | 1.0 | 9925.0 | 93.0 | 15.Juli2027 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 80.862 | 1.0 | 10030.0 | 339.0 | 15.Mai2030 | 480.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.759 | 1.0 | 10043.0 | 237.0 | 01.März2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.767 | 1.0 | 9962.0 | 111.0 | 16.Sept.2027 | 412.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.649 | 1.0 | 9361.0 | 329.0 | 15.Feb.2030 | 310.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 80.660 | 1.0 | 9612.0 | 334.0 | 01.Apr.2030 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.490 | 1.0 | 9048.0 | 504.0 | 15.März2032 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.512 | 1.0 | 9385.0 | 296.0 | 15.Sept.2029 | 265.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.372 | 1.0 | 10314.0 | 206.0 | 01.Nov.2028 | 620.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.428 | 1.0 | 10131.0 | 196.0 | 15.Sept.2028 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.296 | 1.0 | 8874.0 | 441.0 | 01.Mai2031 | 240.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.317 | 1.0 | 9777.0 | 652.0 | 03.Okt.2034 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 80.337 | 1.0 | 10150.0 | 632.0 | 01.Juli2034 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.356 | 1.0 | 10430.0 | 561.0 | 15.Juli2033 | 575.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 80.262 | 1.0 | 9308.0 | 326.0 | 01.Feb.2030 | 300.0 |
| FISV | FISERV INC | Technologie | 80.272 | 1.0 | 10079.0 | 190.0 | 21.Aug.2028 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.137 | 1.0 | 9411.0 | 231.0 | 10.Dez.2028 | 190.0 |
| OKE | ONEOK INC | Energie | 80.156 | 1.0 | 9877.0 | 239.0 | 15.März2029 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.186 | 1.0 | 8911.0 | 420.0 | 01.Feb.2031 | 220.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.195 | 1.0 | 10542.0 | 208.0 | 30.Okt.2029 | 741.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 80.094 | 1.0 | 9857.0 | 191.0 | 20.Aug.2028 | 390.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 79.965 | 1.0 | 9861.0 | 197.0 | 15.Sept.2028 | 410.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 79.981 | 1.0 | 10077.0 | 668.0 | 17.März2035 | 550.0 |
| VMW | VMWARE LLC | Technologie | 80.006 | 1.0 | 9925.0 | 337.0 | 15.Mai2030 | 470.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 80.018 | 1.0 | 9920.0 | 257.0 | 07.Mai2029 | 449.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 79.911 | 1.0 | 9779.0 | 568.0 | 04.Mai2033 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 79.932 | 1.0 | 9866.0 | 684.0 | 15.Apr.2035 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 79.938 | 1.0 | 10354.0 | 513.0 | 15.Jan.2033 | 615.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.822 | 1.0 | 9895.0 | 164.0 | 01.Mai2028 | 413.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 79.868 | 1.0 | 9913.0 | 752.0 | 08.Juli2036 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 79.721 | 1.0 | 9844.0 | 725.0 | 21.Apr.2037 | 533.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 79.727 | 1.0 | 9647.0 | 300.0 | 01.Nov.2029 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.645 | 1.0 | 9275.0 | 338.0 | 15.März2030 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 79.542 | 1.0 | 9870.0 | 427.0 | 15.Mai2031 | 450.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.559 | 1.0 | 9009.0 | 361.0 | 15.Mai2030 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.583 | 1.0 | 9831.0 | 155.0 | 15.März2028 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 79.474 | 1.0 | 9753.0 | 541.0 | 15.März2033 | 540.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.494 | 1.0 | 9633.0 | 260.0 | 03.Mai2029 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.501 | 1.0 | 9296.0 | 350.0 | 01.Mai2030 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.519 | 1.0 | 10798.0 | 278.0 | 15.Sept.2029 | 750.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.528 | 1.0 | 9287.0 | 347.0 | 13.Apr.2030 | 275.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.396 | 1.0 | 9312.0 | 318.0 | 01.Dez.2029 | 250.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 79.424 | 1.0 | 9713.0 | 733.0 | 04.Feb.2036 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.451 | 1.0 | 8992.0 | 403.0 | 15.Nov.2030 | 225.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.321 | 1.0 | 9967.0 | 143.0 | 01.Feb.2028 | 450.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 79.338 | 1.0 | 9738.0 | 402.0 | 20.Feb.2031 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.349 | 1.0 | 9886.0 | 476.0 | 15.Jan.2032 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.214 | 1.0 | 9704.0 | 739.0 | 15.März2036 | 495.0 |
| MA | MASTERCARD INC | Technologie | 79.275 | 1.0 | 10014.0 | 153.0 | 15.März2028 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.133 | 1.0 | 9807.0 | 493.0 | 09.Mai2032 | 475.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 79.158 | 1.0 | 9820.0 | 338.0 | 31.Mai2030 | 625.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.192 | 1.0 | 10361.0 | 594.0 | 15.März2034 | 605.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 79.198 | 1.0 | 9814.0 | 756.0 | 15.Juni2036 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 79.070 | 1.0 | 10078.0 | 261.0 | 01.Juni2029 | 505.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 78.968 | 1.0 | 9488.0 | 316.0 | 15.Dez.2029 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 78.968 | 1.0 | 9700.0 | 736.0 | 15.März2036 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.993 | 1.0 | 9614.0 | 282.0 | 15.Aug.2029 | 338.0 |
| EQR | ERP OPERATING LP | REITS | 79.002 | 1.0 | 9508.0 | 278.0 | 01.Juli2029 | 300.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 79.009 | 1.0 | 10049.0 | 300.0 | 15.Nov.2029 | 500.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.883 | 1.0 | 10397.0 | 600.0 | 06.Mai2034 | 650.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 78.891 | 1.0 | 8670.0 | 507.0 | 01.Feb.2032 | 213.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 78.897 | 1.0 | 9673.0 | 394.0 | 25.Feb.2032 | 495.0 |
| OKE | ONEOK INC | Energie | 78.914 | 1.0 | 10424.0 | 512.0 | 15.Nov.2032 | 610.0 |
| MA | MASTERCARD INC | Technologie | 78.938 | 1.0 | 9859.0 | 151.0 | 26.Feb.2028 | 350.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 78.803 | 1.0 | 10299.0 | 655.0 | 01.Dez.2034 | 595.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.821 | 1.0 | 9773.0 | 166.0 | 15.Apr.2028 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 78.874 | 1.0 | 9955.0 | 286.0 | 15.Sept.2029 | 480.0 |
| KRC | KILROY REALTY LP | REITS | 78.722 | 1.0 | 9665.0 | 277.0 | 15.Aug.2029 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.737 | 1.0 | 10345.0 | 659.0 | 15.Apr.2035 | 625.0 |
| JBL | JABIL INC | Technologie | 78.752 | 1.0 | 9117.0 | 406.0 | 15.Jan.2031 | 300.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 78.769 | 1.0 | 8771.0 | 586.0 | 15.Apr.2033 | 325.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 78.787 | 1.0 | 10218.0 | 645.0 | 15.Jan.2035 | 580.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.790 | 1.0 | 9854.0 | 244.0 | 01.Apr.2029 | 420.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.694 | 1.0 | 10329.0 | 118.0 | 15.Feb.2029 | 742.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 78.593 | 1.0 | 9457.0 | 362.0 | 30.Juni2030 | 340.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.610 | 1.0 | 9397.0 | 344.0 | 06.Apr.2030 | 275.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.612 | 1.0 | 9097.0 | 408.0 | 01.Feb.2031 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.481 | 1.0 | 10024.0 | 676.0 | 15.März2035 | 515.0 |
| OKE | ONEOK INC | Energie | 78.526 | 1.0 | 9570.0 | 288.0 | 01.Sept.2029 | 340.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 78.395 | 1.0 | 9611.0 | 657.0 | 15.März2035 | 575.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.440 | 1.0 | 9742.0 | 259.0 | 15.Mai2029 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.319 | 1.0 | 10181.0 | 520.0 | 01.Feb.2034 | 582.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.346 | 1.0 | 9082.0 | 695.0 | 15.März2035 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.369 | 1.0 | 10488.0 | 509.0 | 01.März2053 | 675.0 |
| NTAP | NETAPP INC | Technologie | 78.375 | 1.0 | 10129.0 | 664.0 | 17.März2035 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.237 | 1.0 | 10027.0 | 623.0 | 15.Juli2034 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.246 | 1.0 | 10240.0 | 356.0 | 07.Sept.2030 | 550.0 |
| HUM | HUMANA INC | Versicherung | 78.246 | 1.0 | 10238.0 | 596.0 | 15.März2034 | 595.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.250 | 1.0 | 10308.0 | 206.0 | 01.Nov.2028 | 625.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.256 | 1.0 | 10167.0 | 517.0 | 15.Jan.2033 | 540.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.267 | 1.0 | 10246.0 | 668.0 | 15.März2035 | 580.0 |
| HUM | HUMANA INC | Versicherung | 78.269 | 1.0 | 10220.0 | 528.0 | 01.März2033 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 78.272 | 1.0 | 10217.0 | 216.0 | 21.Nov.2029 | 568.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.145 | 1.0 | 10303.0 | 250.0 | 06.Mai2029 | 625.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 78.160 | 1.0 | 9036.0 | 353.0 | 24.Apr.2030 | 238.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 78.166 | 1.0 | 10134.0 | 227.0 | 15.Feb.2029 | 700.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.063 | 1.0 | 9612.0 | 660.0 | 15.Sept.2034 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 78.067 | 1.0 | 9867.0 | 357.0 | 01.Juli2030 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 78.095 | 1.0 | 9530.0 | 391.0 | 31.Jan.2031 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 78.097 | 1.0 | 10119.0 | 364.0 | 31.Jan.2056 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 77.997 | 1.0 | 11002.0 | 476.0 | 01.Mai2032 | 700.0 |
| ADBE | ADOBE INC | Technologie | 77.901 | 1.0 | 9851.0 | 621.0 | 04.Apr.2034 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 77.824 | 1.0 | 9944.0 | 180.0 | 15.Juni2028 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.834 | 1.0 | 9560.0 | 687.0 | 05.März2035 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.837 | 1.0 | 10189.0 | 200.0 | 14.Sept.2028 | 572.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 77.717 | 1.0 | 9715.0 | 556.0 | 13.Jan.2033 | 457.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.762 | 1.0 | 10225.0 | 203.0 | 15.Okt.2028 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.773 | 1.0 | 9164.0 | 506.0 | 15.März2032 | 288.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.575 | 1.0 | 9557.0 | 662.0 | 18.Sept.2034 | 438.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.599 | 1.0 | 8582.0 | 533.0 | 20.Apr.2032 | 175.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.623 | 1.0 | 10043.0 | 262.0 | 23.Juli2029 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.384 | 1.0 | 10062.0 | 308.0 | 16.Jan.2031 | 520.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.406 | 1.0 | 10009.0 | 149.0 | 24.Feb.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.420 | 1.0 | 10163.0 | 200.0 | 01.Okt.2028 | 565.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.437 | 1.0 | 10149.0 | 709.0 | 15.Sept.2035 | 538.0 |
| WPC | WP CAREY INC | REITS | 77.444 | 1.0 | 9738.0 | 270.0 | 15.Juli2029 | 385.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.460 | 1.0 | 10151.0 | 238.0 | 15.März2029 | 540.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.461 | 1.0 | 10154.0 | 574.0 | 18.Sept.2033 | 545.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.301 | 1.0 | 9047.0 | 486.0 | 15.Jan.2032 | 315.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.310 | 1.0 | 10128.0 | 321.0 | 15.März2030 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.337 | 1.0 | 10128.0 | 194.0 | 07.Sept.2028 | 525.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.339 | 1.0 | 10139.0 | 323.0 | 02.Apr.2030 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.365 | 1.0 | 9036.0 | 433.0 | 15.Apr.2031 | 270.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.226 | 1.0 | 10107.0 | 539.0 | 03.März2033 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 77.278 | 1.0 | 10212.0 | 617.0 | 15.Mai2034 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.157 | 1.0 | 10096.0 | 235.0 | 22.Feb.2029 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.204 | 1.0 | 9058.0 | 365.0 | 01.Juni2030 | 210.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 77.047 | 1.0 | 10013.0 | 386.0 | 15.Jan.2031 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.059 | 1.0 | 10033.0 | 94.0 | 20.Juli2028 | 502.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.063 | 1.0 | 10087.0 | 304.0 | 01.Apr.2055 | 663.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.075 | 1.0 | 9596.0 | 698.0 | 15.Juni2035 | 495.0 |
| ADBE | ADOBE INC | Technologie | 77.081 | 1.0 | 10018.0 | 657.0 | 17.Jan.2035 | 530.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 77.090 | 1.0 | 10348.0 | 530.0 | 01.März2033 | 580.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 76.970 | 1.0 | 8930.0 | 368.0 | 01.Juni2030 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.004 | 1.0 | 10084.0 | 240.0 | 27.Feb.2029 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.008 | 1.0 | 10091.0 | 195.0 | 08.Sept.2028 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.899 | 1.0 | 10309.0 | 232.0 | 01.März2029 | 615.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 76.902 | 1.0 | 10075.0 | 605.0 | 15.März2034 | 545.0 |
| INTU | INTUIT INC | Technologie | 76.907 | 1.0 | 10086.0 | 197.0 | 15.Sept.2028 | 513.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 76.948 | 1.0 | 10092.0 | 603.0 | 28.März2034 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.954 | 1.0 | 10060.0 | 233.0 | 15.Feb.2029 | 488.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 76.957 | 1.0 | 9487.0 | 488.0 | 15.März2032 | 405.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 76.961 | 1.0 | 10196.0 | 488.0 | 01.Juni2032 | 560.0 |
| WPC | WP CAREY INC | REITS | 76.804 | 1.0 | 8928.0 | 418.0 | 01.Feb.2031 | 240.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 76.809 | 1.0 | 8999.0 | 482.0 | 01.Dez.2031 | 320.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 76.845 | 1.0 | 9987.0 | 678.0 | 01.Aug.2035 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 76.864 | 1.0 | 10200.0 | 343.0 | 14.Juni2030 | 600.0 |
| CAS | CALIFORNIA ST | Local Authority | 76.828 | 1.0 | 10057.0 | 712.0 | 01.Sept.2035 | 510.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 76.724 | 1.0 | 9973.0 | 421.0 | 15.Juli2031 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 76.734 | 1.0 | 8961.0 | 434.0 | 01.Apr.2031 | 235.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.737 | 1.0 | 10022.0 | 232.0 | 08.Feb.2029 | 487.0 |
| MA | MASTERCARD INC | Technologie | 76.740 | 1.0 | 10064.0 | 151.0 | 09.März2028 | 488.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 76.748 | 1.0 | 10179.0 | 685.0 | 09.Juni2035 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.767 | 1.0 | 10048.0 | 317.0 | 28.Feb.2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.777 | 1.0 | 10071.0 | 197.0 | 15.Sept.2028 | 505.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 76.646 | 1.0 | 10046.0 | 309.0 | 15.Dez.2029 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.651 | 1.0 | 9544.0 | 174.0 | 01.Mai2028 | 185.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 76.657 | 1.0 | 10034.0 | 236.0 | 01.März2029 | 510.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 76.670 | 1.0 | 10032.0 | 607.0 | 01.März2034 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.683 | 1.0 | 10023.0 | 396.0 | 15.Feb.2031 | 490.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.685 | 1.0 | 9899.0 | 227.0 | 01.Feb.2029 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 76.698 | 1.0 | 10051.0 | 472.0 | 15.März2032 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.562 | 1.0 | 9964.0 | 657.0 | 31.Jan.2035 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.617 | 1.0 | 10052.0 | 548.0 | 15.Apr.2033 | 545.0 |
| PLD | PROLOGIS LP | REITS | 76.623 | 1.0 | 9963.0 | 596.0 | 15.Jan.2034 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.478 | 1.0 | 9930.0 | 113.0 | 15.Sept.2028 | 404.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.480 | 1.0 | 10099.0 | 185.0 | 01.Aug.2028 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.497 | 1.0 | 10072.0 | 670.0 | 24.Apr.2035 | 579.0 |
| SW | WRKCO INC | Grundstoffindustrie | 76.542 | 1.0 | 9519.0 | 507.0 | 01.Juni2032 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.544 | 1.0 | 10017.0 | 146.0 | 15.Feb.2028 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.399 | 1.0 | 10106.0 | 628.0 | 17.Mai2034 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.403 | 1.0 | 10049.0 | 246.0 | 01.Apr.2029 | 488.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.326 | 1.0 | 10088.0 | 564.0 | 15.Aug.2033 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.326 | 1.0 | 10032.0 | 157.0 | 30.März2028 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.336 | 1.0 | 10296.0 | 368.0 | 04.Okt.2030 | 585.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.337 | 1.0 | 10212.0 | 273.0 | 01.Aug.2029 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.340 | 1.0 | 9959.0 | 505.0 | 23.Juli2032 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 76.360 | 1.0 | 10141.0 | 260.0 | 15.Juni2029 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 76.219 | 1.0 | 9993.0 | 282.0 | 11.Sept.2030 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.228 | 1.0 | 9962.0 | 232.0 | 05.Feb.2029 | 460.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.273 | 1.0 | 9985.0 | 663.0 | 15.März2035 | 565.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.276 | 1.0 | 10009.0 | 325.0 | 15.März2030 | 490.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 76.137 | 1.0 | 9943.0 | 316.0 | 01.Feb.2030 | 463.0 |
| FDX | FEDEX CORP | Transport | 76.139 | 1.0 | 8919.0 | 445.0 | 15.Mai2031 | 240.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 76.141 | 1.0 | 9965.0 | 661.0 | 15.März2035 | 572.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.149 | 1.0 | 9919.0 | 637.0 | 17.Juli2034 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.156 | 1.0 | 9969.0 | 235.0 | 15.Feb.2029 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.174 | 1.0 | 9962.0 | 238.0 | 15.März2029 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.062 | 1.0 | 10102.0 | 265.0 | 15.Juni2029 | 515.0 |
| MA | MASTERCARD INC | Technologie | 76.070 | 1.0 | 9976.0 | 547.0 | 09.März2033 | 485.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 76.077 | 1.0 | 9942.0 | 693.0 | 01.Sept.2035 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.098 | 1.0 | 9988.0 | 107.0 | 25.Aug.2027 | 413.0 |
| MMM | 3M CO | Produktionsmittel | 76.121 | 1.0 | 9981.0 | 676.0 | 15.März2035 | 515.0 |
| LDOS | LEIDOS INC | Technologie | 76.124 | 1.0 | 9970.0 | 667.0 | 15.März2035 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 75.982 | 1.0 | 10013.0 | 488.0 | 15.Apr.2032 | 482.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 75.988 | 1.0 | 10698.0 | 510.0 | 15.Okt.2032 | 645.0 |
| NI | NISOURCE INC | Erdgas | 75.992 | 1.0 | 10115.0 | 269.0 | 01.Juli2029 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.020 | 1.0 | 9999.0 | 330.0 | 30.März2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.918 | 1.0 | 9821.0 | 143.0 | 15.Jan.2028 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 75.937 | 1.0 | 9980.0 | 707.0 | 01.Okt.2035 | 510.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.937 | 1.0 | 9414.0 | 207.0 | 15.Sept.2028 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 75.952 | 1.0 | 10802.0 | 658.0 | 15.Dez.2034 | 620.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.827 | 1.0 | 10048.0 | 628.0 | 01.Juni2034 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.855 | 1.0 | 9905.0 | 608.0 | 08.Feb.2034 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.865 | 1.0 | 9937.0 | 281.0 | 16.Aug.2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.737 | 1.0 | 9959.0 | 274.0 | 05.Apr.2034 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.740 | 1.0 | 9424.0 | 220.0 | 02.Nov.2028 | 220.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.752 | 1.0 | 9982.0 | 116.0 | 08.Okt.2027 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.764 | 1.0 | 10004.0 | 338.0 | 02.Mai2031 | 497.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 75.791 | 1.0 | 9876.0 | 693.0 | 06.Aug.2035 | 525.0 |
| FITB | COMERICA BANK | Bankwesen | 75.795 | 1.0 | 9902.0 | 508.0 | 25.Aug.2033 | 533.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.636 | 1.0 | 9557.0 | 185.0 | 15.Juni2028 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.654 | 1.0 | 9959.0 | 251.0 | 06.Apr.2029 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 75.658 | 1.0 | 9872.0 | 695.0 | 15.Aug.2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.680 | 1.0 | 9920.0 | 326.0 | 05.März2030 | 480.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 75.693 | 1.0 | 10005.0 | 582.0 | 15.Nov.2033 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.703 | 1.0 | 9917.0 | 192.0 | 15.Aug.2028 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 75.704 | 1.0 | 9925.0 | 193.0 | 13.Aug.2028 | 405.0 |
| APP | APPLOVIN CORP | Kommunikation | 75.705 | 1.0 | 10034.0 | 304.0 | 01.Dez.2029 | 513.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.708 | 1.0 | 9626.0 | 356.0 | 01.Sept.2031 | 350.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 75.713 | 1.0 | 9906.0 | 672.0 | 01.März2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.717 | 1.0 | 10090.0 | 678.0 | 09.Jan.2035 | 535.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.558 | 1.0 | 8839.0 | 397.0 | 14.Okt.2030 | 203.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.566 | 1.0 | 9397.0 | 209.0 | 15.Sept.2028 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.573 | 1.0 | 9857.0 | 637.0 | 05.Aug.2034 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.584 | 1.0 | 9935.0 | 675.0 | 02.Apr.2035 | 510.0 |
| NXPI | NXP BV | Technologie | 75.596 | 1.0 | 9869.0 | 696.0 | 19.Aug.2035 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 75.618 | 1.0 | 10020.0 | 660.0 | 01.Dez.2034 | 535.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 75.619 | 1.0 | 9845.0 | 695.0 | 24.Juli2035 | 505.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.619 | 1.0 | 10025.0 | 305.0 | 01.Dez.2029 | 490.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.624 | 1.0 | 8812.0 | 469.0 | 15.Sept.2031 | 260.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.468 | 1.0 | 9877.0 | 642.0 | 01.Sept.2034 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.491 | 1.0 | 9933.0 | 112.0 | 15.Sept.2027 | 405.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 75.519 | 1.0 | 9855.0 | 697.0 | 15.Aug.2035 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.400 | 1.0 | 9308.0 | 328.0 | 01.Feb.2030 | 260.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.412 | 1.0 | 9912.0 | 243.0 | 16.März2029 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.426 | 1.0 | 9958.0 | 454.0 | 01.Nov.2031 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.437 | 1.0 | 9407.0 | 319.0 | 15.Dez.2029 | 290.0 |
| FDX | FEDEX CORP | Transport | 75.466 | 1.0 | 9820.0 | 607.0 | 15.Jan.2034 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.331 | 1.0 | 9859.0 | 361.0 | 15.Aug.2030 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.332 | 1.0 | 9874.0 | 642.0 | 15.Sept.2034 | 520.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 75.337 | 1.0 | 9790.0 | 720.0 | 15.Jan.2036 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.339 | 1.0 | 8904.0 | 391.0 | 23.Sept.2030 | 214.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.351 | 1.0 | 9862.0 | 401.0 | 12.Feb.2031 | 440.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.365 | 1.0 | 9919.0 | 408.0 | 21.Apr.2031 | 568.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.368 | 1.0 | 9994.0 | 687.0 | 06.Juni2036 | 532.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.376 | 1.0 | 9890.0 | 736.0 | 23.März2036 | 525.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.377 | 1.0 | 9840.0 | 229.0 | 17.Jan.2029 | 430.0 |
| PNC | PNC BANK NA | Bankwesen | 75.382 | 1.0 | 9863.0 | 190.0 | 26.Juli2028 | 405.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.266 | 1.0 | 9888.0 | 238.0 | 15.März2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.301 | 1.0 | 10032.0 | 142.0 | 07.Jan.2028 | 465.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.149 | 1.0 | 9393.0 | 492.0 | 25.März2032 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.161 | 1.0 | 8775.0 | 385.0 | 15.Aug.2030 | 165.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.166 | 1.0 | 9852.0 | 237.0 | 15.Feb.2029 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 75.167 | 1.0 | 9782.0 | 227.0 | 15.Jan.2029 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.184 | 1.0 | 9831.0 | 628.0 | 01.Juni2034 | 530.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.203 | 1.0 | 9876.0 | 408.0 | 16.März2031 | 465.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.212 | 1.0 | 9985.0 | 691.0 | 15.Juni2035 | 550.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.056 | 1.0 | 9835.0 | 704.0 | 15.Sept.2035 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 75.062 | 1.0 | 9836.0 | 672.0 | 15.März2035 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.062 | 1.0 | 9955.0 | 264.0 | 05.Juni2030 | 504.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.079 | 1.0 | 9766.0 | 534.0 | 15.Jan.2033 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.084 | 1.0 | 9931.0 | 425.0 | 01.Juni2031 | 495.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 75.086 | 1.0 | 9960.0 | 0.0 | 02.Juni2029 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.111 | 1.0 | 9797.0 | 639.0 | 01.Aug.2034 | 485.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 75.115 | 1.0 | 9805.0 | 698.0 | 15.Aug.2035 | 513.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 75.117 | 1.0 | 9236.0 | 357.0 | 01.Juni2030 | 325.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.129 | 1.0 | 9880.0 | 247.0 | 19.März2030 | 434.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 74.985 | 1.0 | 9827.0 | 733.0 | 16.März2036 | 525.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 74.999 | 1.0 | 9913.0 | 739.0 | 01.Juni2036 | 570.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 74.999 | 1.0 | 9909.0 | 399.0 | 15.Mai2056 | 563.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.041 | 1.0 | 9979.0 | 181.0 | 23.Juni2028 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.045 | 1.0 | 9940.0 | 425.0 | 22.Mai2031 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.048 | 1.0 | 9850.0 | 287.0 | 05.Sept.2029 | 440.0 |
| HEI | HEICO CORP | Produktionsmittel | 74.892 | 1.0 | 9986.0 | 765.0 | 01.Aug.2036 | 540.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 74.908 | 1.0 | 8631.0 | 472.0 | 01.Sept.2031 | 215.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 74.909 | 1.0 | 10071.0 | 467.0 | 15.März2032 | 580.0 |
| HEI | HEICO CORP | Produktionsmittel | 74.919 | 1.0 | 9989.0 | 441.0 | 01.Aug.2031 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 74.934 | 1.0 | 9929.0 | 346.0 | 23.Mai2030 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 74.945 | 1.0 | 9555.0 | 159.0 | 05.März2028 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.963 | 1.0 | 9802.0 | 405.0 | 01.März2031 | 440.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 74.805 | 1.0 | 9832.0 | 409.0 | 23.März2031 | 466.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 74.815 | 1.0 | 9717.0 | 393.0 | 15.Jan.2031 | 425.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.815 | 1.0 | 9910.0 | 125.0 | 15.Nov.2027 | 405.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 74.863 | 1.0 | 9920.0 | 654.0 | 01.Dez.2034 | 532.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.868 | 1.0 | 9749.0 | 230.0 | 28.Jan.2029 | 510.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 74.877 | 1.0 | 9966.0 | 352.0 | 01.Juli2030 | 520.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 74.885 | 1.0 | 9939.0 | 404.0 | 15.Juni2056 | 588.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.721 | 1.0 | 9878.0 | 251.0 | 01.Mai2029 | 425.0 |
| NI | NISOURCE INC | Erdgas | 74.725 | 1.0 | 9891.0 | 424.0 | 18.Mai2031 | 475.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.733 | 1.0 | 10539.0 | 252.0 | 01.Mai2029 | 688.0 |
| MA | MASTERCARD INC | Technologie | 74.752 | 1.0 | 8764.0 | 494.0 | 18.Nov.2031 | 200.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.752 | 1.0 | 9983.0 | 374.0 | 15.Okt.2030 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.770 | 1.0 | 9914.0 | 426.0 | 02.Juni2032 | 488.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.773 | 1.0 | 9835.0 | 240.0 | 15.März2029 | 413.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 74.775 | 1.0 | 9764.0 | 397.0 | 31.Jan.2031 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.779 | 1.0 | 9881.0 | 743.0 | 01.Juni2036 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.647 | 1.0 | 9948.0 | 277.0 | 09.Juli2029 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.660 | 1.0 | 9839.0 | 414.0 | 15.Apr.2031 | 483.0 |
| ADI | ANALOG DEVICES INC | Technologie | 74.666 | 1.0 | 9920.0 | 353.0 | 15.Juni2030 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 74.684 | 1.0 | 9279.0 | 305.0 | 02.Okt.2029 | 200.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 74.687 | 1.0 | 9874.0 | 752.0 | 14.Mai2036 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.691 | 1.0 | 9307.0 | 318.0 | 01.Dez.2029 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.691 | 1.0 | 9923.0 | 135.0 | 10.Dez.2027 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.698 | 1.0 | 9905.0 | 421.0 | 05.Juni2032 | 522.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.700 | 1.0 | 10464.0 | 558.0 | 11.Sept.2034 | 611.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 74.707 | 1.0 | 9774.0 | 361.0 | 15.Aug.2030 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.557 | 1.0 | 9237.0 | 385.0 | 01.Okt.2030 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 74.565 | 1.0 | 9882.0 | 758.0 | 01.Juni2036 | 513.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.568 | 1.0 | 8900.0 | 469.0 | 29.Sept.2031 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.602 | 1.0 | 9823.0 | 374.0 | 01.Okt.2030 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 74.635 | 1.0 | 10043.0 | 563.0 | 15.Juni2033 | 550.0 |
| SNE | SONY GROUP CORP | Technologie | 74.471 | 1.0 | 9913.0 | 436.0 | 30.Juni2031 | 466.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 74.473 | 1.0 | 9675.0 | 724.0 | 15.Jan.2036 | 495.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 74.474 | 1.0 | 9770.0 | 714.0 | 15.Sept.2035 | 488.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.476 | 1.0 | 9768.0 | 641.0 | 15.Sept.2034 | 495.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.480 | 1.0 | 9813.0 | 332.0 | 01.Mai2030 | 588.0 |
| NOW | SERVICENOW INC | Technologie | 74.516 | 1.0 | 9848.0 | 744.0 | 15.Mai2036 | 540.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.527 | 1.0 | 9856.0 | 346.0 | 01.Mai2030 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.528 | 1.0 | 9877.0 | 740.0 | 02.Juni2037 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.391 | 1.0 | 9845.0 | 697.0 | 20.Mai2035 | 500.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 74.400 | 1.0 | 9885.0 | 311.0 | 15.Dez.2029 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.407 | 1.0 | 9861.0 | 719.0 | 05.Juni2037 | 570.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.450 | 1.0 | 9682.0 | 664.0 | 15.Jan.2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.308 | 1.0 | 9902.0 | 584.0 | 08.Juli2033 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.318 | 1.0 | 9775.0 | 370.0 | 22.Sept.2031 | 435.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 74.326 | 1.0 | 9845.0 | 750.0 | 29.Mai2036 | 535.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.334 | 1.0 | 9879.0 | 225.0 | 15.Dez.2028 | 415.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.338 | 1.0 | 9410.0 | 493.0 | 16.März2032 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 74.378 | 1.0 | 9817.0 | 418.0 | 23.Apr.2032 | 456.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 74.380 | 1.0 | 9266.0 | 360.0 | 01.Juni2030 | 270.0 |
| ADSK | AUTODESK INC | Technologie | 74.381 | 1.0 | 9876.0 | 696.0 | 15.Juni2035 | 530.0 |
| XYL | XYLEM INC | Produktionsmittel | 74.277 | 1.0 | 8956.0 | 419.0 | 30.Jan.2031 | 225.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 74.173 | 1.0 | 9712.0 | 742.0 | 15.Apr.2036 | 505.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.201 | 1.0 | 9818.0 | 384.0 | 15.Nov.2030 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.211 | 1.0 | 9776.0 | 690.0 | 15.Apr.2035 | 488.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.222 | 1.0 | 9335.0 | 349.0 | 01.Mai2030 | 300.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 74.060 | 1.0 | 9942.0 | 276.0 | 15.Aug.2029 | 495.0 |
| SNE | SONY GROUP CORP | Technologie | 74.108 | 1.0 | 9863.0 | 767.0 | 30.Juni2036 | 509.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.109 | 1.0 | 9759.0 | 247.0 | 19.März2029 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 74.118 | 1.0 | 9875.0 | 694.0 | 08.Juli2036 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 74.137 | 1.0 | 9847.0 | 132.0 | 01.Dez.2027 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 74.139 | 1.0 | 9206.0 | 349.0 | 15.Apr.2030 | 250.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 73.974 | 1.0 | 9720.0 | 712.0 | 01.Okt.2035 | 505.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.995 | 1.0 | 8729.0 | 470.0 | 19.Aug.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 74.012 | 1.0 | 9338.0 | 556.0 | 15.Dez.2032 | 400.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 73.907 | 1.0 | 9804.0 | 760.0 | 15.Juni2036 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 73.934 | 1.0 | 9694.0 | 651.0 | 09.Sept.2034 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 73.968 | 1.0 | 9812.0 | 391.0 | 01.Dez.2030 | 435.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.814 | 1.0 | 10289.0 | 185.0 | 18.Aug.2028 | 635.0 |
| DOX | AMDOCS LTD | Technologie | 73.824 | 1.0 | 8983.0 | 366.0 | 15.Juni2030 | 254.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 73.872 | 1.0 | 9076.0 | 356.0 | 01.Mai2030 | 220.0 |
| L | LOEWS CORPORATION | Versicherung | 73.737 | 1.0 | 9633.0 | 741.0 | 01.Apr.2036 | 494.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 73.776 | 1.0 | 9797.0 | 394.0 | 10.Dez.2030 | 430.0 |
| ILS | ILLINOIS ST | Local Authority | 73.781 | 1.0 | 10359.0 | 370.0 | 01.Feb.2035 | 663.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 73.652 | 1.0 | 9641.0 | 748.0 | 15.Mai2036 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.683 | 1.0 | 9741.0 | 383.0 | 03.Nov.2031 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.691 | 1.0 | 9712.0 | 245.0 | 15.März2029 | 345.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 73.719 | 1.0 | 9633.0 | 737.0 | 28.Feb.2036 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 73.617 | 1.0 | 8854.0 | 497.0 | 01.Feb.2032 | 275.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.529 | 1.0 | 8924.0 | 442.0 | 17.Mai2031 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.408 | 1.0 | 9423.0 | 287.0 | 15.Aug.2029 | 270.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.416 | 1.0 | 9552.0 | 390.0 | 15.Feb.2031 | 575.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.419 | 1.0 | 9594.0 | 733.0 | 15.März2036 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 73.435 | 1.0 | 10137.0 | 217.0 | 01.Dez.2028 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.444 | 1.0 | 10416.0 | 602.0 | 31.Mai2035 | 634.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 73.471 | 1.0 | 9615.0 | 744.0 | 15.März2036 | 480.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 73.313 | 1.0 | 9689.0 | 715.0 | 15.Nov.2035 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.353 | 1.0 | 9553.0 | 736.0 | 15.Jan.2036 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.238 | 1.0 | 10348.0 | 513.0 | 01.Nov.2032 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.289 | 1.0 | 10333.0 | 207.0 | 25.Okt.2029 | 632.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 73.298 | 1.0 | 10953.0 | 306.0 | 15.Feb.2030 | 788.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 73.154 | 1.0 | 12084.0 | 465.0 | 01.Juni2032 | 925.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 73.120 | 1.0 | 10194.0 | 103.0 | 16.Sept.2027 | 775.0 |
| EOG | EOG RESOURCES INC | Energie | 73.123 | 1.0 | 9030.0 | 706.0 | 01.Apr.2035 | 390.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 73.126 | 1.0 | 9495.0 | 387.0 | 15.Jan.2031 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 73.127 | 1.0 | 9133.0 | 494.0 | 01.März2032 | 338.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 73.135 | 1.0 | 9464.0 | 364.0 | 15.Aug.2030 | 388.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 72.977 | 1.0 | 10059.0 | 456.0 | 19.Nov.2031 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.984 | 1.0 | 10286.0 | 510.0 | 13.Okt.2032 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 72.993 | 1.0 | 9678.0 | 262.0 | 21.Mai2029 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.008 | 1.0 | 10770.0 | 516.0 | 01.Nov.2032 | 635.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.900 | 1.0 | 10223.0 | 536.0 | 08.März2033 | 550.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.930 | 1.0 | 9494.0 | 197.0 | 09.Aug.2028 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.948 | 1.0 | 9979.0 | 326.0 | 15.März2030 | 465.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 72.957 | 1.0 | 10205.0 | 257.0 | 04.Juni2029 | 650.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 72.856 | 1.0 | 9575.0 | 711.0 | 01.Okt.2035 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 72.779 | 1.0 | 9685.0 | 353.0 | 30.Juni2030 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.702 | 1.0 | 11182.0 | 510.0 | 15.Jan.2033 | 725.0 |
| LDOS | LEIDOS INC | Technologie | 72.708 | 1.0 | 9512.0 | 737.0 | 15.März2036 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.571 | 1.0 | 9630.0 | 264.0 | 22.Mai2029 | 325.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.578 | 1.0 | 10260.0 | 316.0 | 15.Mai2055 | 670.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.513 | 1.0 | 10135.0 | 187.0 | 14.Aug.2028 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.524 | 1.0 | 9667.0 | 752.0 | 11.Jan.2036 | 480.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 72.538 | 1.0 | 9672.0 | 661.0 | 01.Okt.2034 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.420 | 1.0 | 9861.0 | 542.0 | 15.Feb.2033 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 72.464 | 1.0 | 9635.0 | 270.0 | 15.Juni2029 | 340.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.314 | 1.0 | 9440.0 | 301.0 | 15.Okt.2029 | 305.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.349 | 1.0 | 9504.0 | 278.0 | 15.Juli2029 | 288.0 |
| EQR | ERP OPERATING LP | REITS | 72.367 | 1.0 | 9627.0 | 655.0 | 15.Sept.2034 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 72.370 | 1.0 | 9899.0 | 360.0 | 01.Juli2030 | 435.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 72.288 | 1.0 | 10136.0 | 130.0 | 15.Dez.2027 | 585.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.296 | 1.0 | 9001.0 | 445.0 | 25.Mai2031 | 269.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 72.073 | 1.0 | 9049.0 | 687.0 | 15.Jan.2035 | 388.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 72.088 | 1.0 | 9974.0 | 573.0 | 15.Juni2033 | 490.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 72.126 | 1.0 | 10180.0 | 291.0 | 01.Nov.2030 | 617.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.127 | 1.0 | 9948.0 | 171.0 | 15.Mai2028 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 71.912 | 1.0 | 10082.0 | 539.0 | 01.März2033 | 520.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.932 | 1.0 | 10104.0 | 542.0 | 15.März2033 | 525.0 |
| KLAC | KLA CORP | Technologie | 71.965 | 1.0 | 9861.0 | 240.0 | 15.März2029 | 410.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.848 | 1.0 | 9994.0 | 160.0 | 07.Apr.2028 | 470.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.857 | 1.0 | 10018.0 | 350.0 | 01.Aug.2030 | 550.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 71.879 | 1.0 | 10088.0 | 600.0 | 21.März2034 | 580.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.736 | 1.0 | 9382.0 | 398.0 | 15.Jan.2031 | 370.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 71.762 | 1.0 | 9550.0 | 185.0 | 15.Juni2028 | 238.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.765 | 1.0 | 9834.0 | 372.0 | 01.Okt.2030 | 470.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 71.653 | 1.0 | 10089.0 | 548.0 | 01.Apr.2033 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.708 | 1.0 | 9831.0 | 152.0 | 01.März2028 | 350.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 71.719 | 1.0 | 10093.0 | 502.0 | 01.Okt.2032 | 537.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.729 | 1.0 | 10132.0 | 118.0 | 01.Nov.2027 | 575.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.567 | 1.0 | 10044.0 | 597.0 | 15.März2034 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 71.579 | 1.0 | 9936.0 | 511.0 | 09.Juli2032 | 515.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.598 | 1.0 | 10023.0 | 146.0 | 03.Feb.2028 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.615 | 1.0 | 9996.0 | 350.0 | 15.Juli2030 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.492 | 1.0 | 9056.0 | 500.0 | 01.März2032 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.525 | 1.0 | 8789.0 | 706.0 | 01.Feb.2035 | 338.0 |
| VTR | VENTAS REALTY LP | REITS | 71.560 | 1.0 | 9971.0 | 496.0 | 15.Juli2032 | 510.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.560 | 1.0 | 8807.0 | 491.0 | 15.Jan.2032 | 280.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.402 | 1.0 | 8848.0 | 430.0 | 09.März2031 | 225.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.411 | 1.0 | 9547.0 | 294.0 | 01.Okt.2029 | 363.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.457 | 1.0 | 9392.0 | 487.0 | 17.März2032 | 420.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.470 | 1.0 | 10043.0 | 613.0 | 15.März2034 | 510.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 71.336 | 1.0 | 9862.0 | 174.0 | 01.Juni2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.239 | 1.0 | 9474.0 | 317.0 | 15.Dez.2029 | 310.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.253 | 1.0 | 10301.0 | 139.0 | 15.Jan.2028 | 675.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.289 | 1.0 | 9497.0 | 281.0 | 02.Juli2029 | 276.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.312 | 1.0 | 10011.0 | 546.0 | 03.März2033 | 488.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 71.182 | 1.0 | 10345.0 | 644.0 | 01.Nov.2034 | 613.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.210 | 1.0 | 9480.0 | 186.0 | 15.Juni2028 | 190.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.216 | 1.0 | 8785.0 | 456.0 | 15.Juli2031 | 238.0 |
| FDX | FEDEX CORP | Transport | 71.217 | 1.0 | 9823.0 | 341.0 | 15.Mai2030 | 425.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.227 | 1.0 | 9055.0 | 430.0 | 01.Apr.2031 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.096 | 1.0 | 9818.0 | 318.0 | 01.Feb.2030 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 71.119 | 1.0 | 9366.0 | 691.0 | 15.Apr.2035 | 475.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.103 | 1.0 | 10026.0 | 112.0 | 01.Okt.2027 | 466.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 71.049 | 1.0 | 9366.0 | 288.0 | 15.Aug.2029 | 260.0 |
| HPQ | HP INC | Technologie | 70.908 | 1.0 | 9430.0 | 359.0 | 17.Juni2030 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 70.947 | 1.0 | 9698.0 | 404.0 | 01.März2031 | 425.0 |
| STOR | STORE CAPITAL LLC | REITS | 70.952 | 1.0 | 10026.0 | 335.0 | 30.Apr.2030 | 540.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 70.961 | 1.0 | 10047.0 | 330.0 | 15.Mai2030 | 563.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 70.974 | 1.0 | 9919.0 | 603.0 | 08.Feb.2034 | 511.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.858 | 1.0 | 9997.0 | 620.0 | 15.Juli2034 | 550.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 70.742 | 1.0 | 9087.0 | 503.0 | 15.März2032 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 70.782 | 1.0 | 10112.0 | 189.0 | 13.Juli2028 | 512.0 |
| VRSN | VERISIGN INC | Technologie | 70.700 | 1.0 | 8928.0 | 450.0 | 15.Juni2031 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.701 | 1.0 | 10168.0 | 494.0 | 16.Aug.2032 | 563.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.624 | 1.0 | 9299.0 | 329.0 | 06.Feb.2030 | 270.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.507 | 1.0 | 8794.0 | 495.0 | 14.Dez.2031 | 245.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.519 | 1.0 | 9924.0 | 406.0 | 26.März2031 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.544 | 1.0 | 10000.0 | 345.0 | 15.Mai2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 70.446 | 1.0 | 9926.0 | 324.0 | 01.Apr.2030 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.462 | 1.0 | 11450.0 | 450.0 | 01.März2032 | 800.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.328 | 1.0 | 8680.0 | 500.0 | 15.Jan.2032 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.332 | 1.0 | 9973.0 | 209.0 | 15.Nov.2028 | 465.0 |
| HUM | HUMANA INC | Versicherung | 70.367 | 1.0 | 9511.0 | 284.0 | 15.Aug.2029 | 313.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.254 | 1.0 | 9968.0 | 498.0 | 22.Mai2032 | 485.0 |
| AAPL | APPLE INC | Technologie | 70.272 | 1.0 | 8709.0 | 470.0 | 05.Aug.2031 | 170.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 70.290 | 1.0 | 9846.0 | 280.0 | 12.Sept.2029 | 580.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 70.310 | 1.0 | 9872.0 | 171.0 | 15.Juni2028 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 70.152 | 1.0 | 9832.0 | 545.0 | 15.Feb.2033 | 463.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.154 | 1.0 | 8863.0 | 455.0 | 15.Juni2031 | 225.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.217 | 1.0 | 9864.0 | 707.0 | 21.Sept.2035 | 538.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.104 | 1.0 | 9560.0 | 310.0 | 01.Dez.2029 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.125 | 1.0 | 10230.0 | 654.0 | 15.Feb.2035 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.999 | 1.0 | 8676.0 | 423.0 | 15.Jan.2031 | 150.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 70.039 | 1.0 | 9967.0 | 572.0 | 15.Juni2033 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 70.043 | 1.0 | 9966.0 | 349.0 | 15.Juni2030 | 515.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 70.057 | 1.0 | 9948.0 | 395.0 | 01.März2031 | 560.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 69.860 | 1.0 | 9902.0 | 423.0 | 15.Mai2031 | 465.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.743 | 1.0 | 9764.0 | 360.0 | 05.Sept.2035 | 560.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 69.755 | 1.0 | 9183.0 | 495.0 | 15.März2032 | 360.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.766 | 1.0 | 9756.0 | 636.0 | 12.März2040 | 625.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.797 | 1.0 | 9910.0 | 129.0 | 15.Nov.2027 | 380.0 |
| VRSN | VERISIGN INC | Technologie | 69.800 | 1.0 | 9947.0 | 435.0 | 15.Juli2031 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 69.654 | 1.0 | 9921.0 | 498.0 | 23.Juni2032 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.577 | 1.0 | 9909.0 | 145.0 | 15.Feb.2028 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 69.582 | 1.0 | 9791.0 | 244.0 | 15.März2029 | 410.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 69.598 | 1.0 | 9775.0 | 702.0 | 15.Sept.2035 | 510.0 |
| KRC | KILROY REALTY LP | REITS | 69.520 | 1.0 | 9894.0 | 219.0 | 15.Dez.2028 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 69.521 | 1.0 | 10179.0 | 493.0 | 15.Juni2032 | 570.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 69.547 | 1.0 | 9759.0 | 508.0 | 15.Sept.2032 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.566 | 1.0 | 8619.0 | 514.0 | 15.März2032 | 235.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 69.568 | 1.0 | 9864.0 | 429.0 | 01.Juni2031 | 455.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.447 | 1.0 | 10442.0 | 296.0 | 15.März2055 | 738.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.448 | 1.0 | 10007.0 | 111.0 | 29.Nov.2027 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 69.470 | 1.0 | 9900.0 | 432.0 | 25.Juni2031 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.472 | 1.0 | 10571.0 | 580.0 | 01.Nov.2033 | 585.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 69.399 | 1.0 | 9886.0 | 747.0 | 01.Juli2036 | 570.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.256 | 1.0 | 9718.0 | 734.0 | 10.März2036 | 515.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.261 | 1.0 | 9850.0 | 152.0 | 01.März2028 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.280 | 1.0 | 9795.0 | 557.0 | 01.Mai2033 | 510.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 69.296 | 1.0 | 10536.0 | 591.0 | 23.Okt.2033 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.316 | 1.0 | 9866.0 | 229.0 | 01.Feb.2029 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.318 | 1.0 | 9996.0 | 233.0 | 08.Feb.2029 | 460.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 69.187 | 1.0 | 9833.0 | 751.0 | 09.Juni2036 | 541.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.222 | 1.0 | 10098.0 | 123.0 | 15.Nov.2027 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.223 | 1.0 | 9853.0 | 438.0 | 15.Juli2031 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 69.225 | 1.0 | 9984.0 | 636.0 | 02.Sept.2034 | 540.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.079 | 1.0 | 9740.0 | 240.0 | 01.März2029 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.080 | 1.0 | 9841.0 | 135.0 | 15.Dez.2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.094 | 1.0 | 9135.0 | 340.0 | 01.März2030 | 213.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.117 | 1.0 | 9824.0 | 128.0 | 15.Nov.2027 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.922 | 1.0 | 9577.0 | 396.0 | 12.März2031 | 535.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 68.980 | 1.0 | 9834.0 | 762.0 | 15.Aug.2036 | 530.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 68.827 | 1.0 | 9740.0 | 493.0 | 01.Mai2032 | 460.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 68.840 | 1.0 | 11257.0 | 299.0 | 22.Apr.2030 | 963.0 |
| OVV | OVINTIV INC | Energie | 68.845 | 1.0 | 10957.0 | 438.0 | 01.Nov.2031 | 738.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.745 | 1.0 | 10122.0 | 246.0 | 08.Apr.2029 | 526.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 68.760 | 1.0 | 10093.0 | 269.0 | 30.Juni2029 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.761 | 1.0 | 9640.0 | 740.0 | 01.März2036 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.796 | 1.0 | 10219.0 | 317.0 | 15.März2030 | 625.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.676 | 1.0 | 9628.0 | 513.0 | 08.Aug.2032 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 68.679 | 1.0 | 9788.0 | 771.0 | 15.Juli2036 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 68.708 | 1.0 | 9907.0 | 215.0 | 01.Dez.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.655 | 1.0 | 9762.0 | 263.0 | 01.Juni2029 | 390.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 68.509 | 1.0 | 9358.0 | 359.0 | 15.Juni2030 | 340.0 |
| UDR | UDR INC MTN | REITS | 68.547 | 1.0 | 8506.0 | 705.0 | 01.Nov.2034 | 310.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.556 | 1.0 | 9997.0 | 214.0 | 15.Nov.2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.326 | 1.0 | 9724.0 | 542.0 | 15.Dez.2032 | 470.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 68.367 | 1.0 | 9639.0 | 334.0 | 01.Okt.2050 | 450.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.377 | 1.0 | 9038.0 | 385.0 | 01.Sept.2030 | 214.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 68.403 | 1.0 | 9708.0 | 655.0 | 01.Dez.2034 | 550.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.302 | 1.0 | 8839.0 | 489.0 | 01.Dez.2031 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.309 | 1.0 | 9066.0 | 356.0 | 01.Mai2030 | 210.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.080 | 1.0 | 9689.0 | 678.0 | 01.März2035 | 485.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.082 | 1.0 | 11302.0 | 353.0 | 01.Okt.2030 | 838.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 68.129 | 1.0 | 9611.0 | 287.0 | 06.Sept.2029 | 346.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.149 | 1.0 | 9076.0 | 453.0 | 30.Juni2031 | 280.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.157 | 1.0 | 10285.0 | 588.0 | 13.März2035 | 603.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 68.036 | 1.0 | 9645.0 | 536.0 | 15.Nov.2032 | 460.0 |
| NI | NISOURCE INC | Erdgas | 67.926 | 1.0 | 10268.0 | 629.0 | 31.März2055 | 638.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 67.833 | 1.0 | 9013.0 | 446.0 | 01.Juni2031 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.757 | 1.0 | 10258.0 | 199.0 | 03.Okt.2028 | 599.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.763 | 1.0 | 9726.0 | 336.0 | 15.Apr.2030 | 388.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 67.663 | 1.0 | 10193.0 | 262.0 | 06.Juni2030 | 572.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.532 | 1.0 | 8708.0 | 478.0 | 15.Sept.2031 | 190.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 67.547 | 1.0 | 8999.0 | 373.0 | 01.Juli2030 | 210.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.416 | 1.0 | 8685.0 | 517.0 | 15.März2032 | 215.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 67.459 | 1.0 | 8893.0 | 503.0 | 10.März2032 | 297.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.481 | 1.0 | 9504.0 | 281.0 | 18.Juli2029 | 280.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.372 | 1.0 | 9437.0 | 351.0 | 15.Mai2030 | 325.0 |
| AGR | AVANGRID INC | Elektroindustrie | 67.293 | 1.0 | 9708.0 | 264.0 | 01.Juni2029 | 380.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.191 | 1.0 | 10135.0 | 467.0 | 01.März2032 | 550.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 67.206 | 1.0 | 10120.0 | 252.0 | 01.Juni2029 | 538.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.231 | 1.0 | 9595.0 | 234.0 | 15.Jan.2029 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.108 | 1.0 | 9143.0 | 353.0 | 30.Apr.2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.138 | 1.0 | 9843.0 | 141.0 | 15.Jan.2028 | 360.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 67.012 | 1.0 | 10224.0 | 486.0 | 19.Mai2032 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 67.036 | 1.0 | 10084.0 | 271.0 | 01.Aug.2029 | 510.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 67.065 | 1.0 | 10055.0 | 553.0 | 04.Aug.2033 | 595.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 66.969 | 1.0 | 9466.0 | 495.0 | 15.Apr.2032 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.889 | 1.0 | 9908.0 | 165.0 | 07.Mai2028 | 413.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 66.747 | 1.0 | 10330.0 | 610.0 | 14.Mai2034 | 605.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.748 | 1.0 | 9913.0 | 215.0 | 01.Dez.2028 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.763 | 1.0 | 9514.0 | 605.0 | 15.Okt.2054 | 663.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 66.806 | 1.0 | 9169.0 | 499.0 | 15.März2032 | 335.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 66.812 | 1.0 | 10027.0 | 563.0 | 15.Juli2033 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.591 | 1.0 | 10107.0 | 246.0 | 05.Apr.2029 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 66.602 | 1.0 | 10490.0 | 530.0 | 15.Feb.2033 | 613.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.654 | 1.0 | 9425.0 | 294.0 | 15.Sept.2029 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.559 | 1.0 | 10041.0 | 190.0 | 14.Aug.2028 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.575 | 1.0 | 9194.0 | 352.0 | 15.Mai2030 | 325.0 |
| MA | MASTERCARD INC | Technologie | 66.496 | 1.0 | 10068.0 | 478.0 | 15.März2032 | 495.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.351 | 1.0 | 9392.0 | 570.0 | 01.Mai2033 | 435.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.376 | 1.0 | 9470.0 | 186.0 | 15.Juni2028 | 155.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.380 | 1.0 | 10042.0 | 475.0 | 15.März2032 | 520.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 66.380 | 1.0 | 9980.0 | 408.0 | 15.Aug.2056 | 610.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.252 | 1.0 | 9987.0 | 539.0 | 15.Feb.2033 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.282 | 1.0 | 10718.0 | 290.0 | 01.Nov.2029 | 738.0 |
| KRC | KILROY REALTY LP | REITS | 66.170 | 1.0 | 8231.0 | 569.0 | 15.Nov.2032 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 66.175 | 1.0 | 9992.0 | 608.0 | 01.März2034 | 515.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.198 | 1.0 | 10040.0 | 156.0 | 28.März2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.214 | 1.0 | 8783.0 | 396.0 | 14.Sept.2030 | 138.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.237 | 1.0 | 9989.0 | 503.0 | 01.Sept.2032 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.099 | 1.0 | 8745.0 | 517.0 | 30.März2032 | 240.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.107 | 1.0 | 10880.0 | 593.0 | 01.Mai2034 | 690.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.063 | 1.0 | 9054.0 | 412.0 | 15.Jan.2031 | 245.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.920 | 1.0 | 9936.0 | 470.0 | 15.Feb.2032 | 500.0 |
| IT | GARTNER INC | Technologie | 65.928 | 1.0 | 9336.0 | 706.0 | 20.Nov.2035 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.941 | 1.0 | 10362.0 | 209.0 | 17.Nov.2028 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.981 | 1.0 | 8763.0 | 405.0 | 30.Okt.2030 | 168.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 65.851 | 1.0 | 8734.0 | 443.0 | 15.Apr.2031 | 188.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 65.902 | 1.0 | 9901.0 | 689.0 | 15.Mai2035 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.769 | 1.0 | 10055.0 | 561.0 | 01.Juni2033 | 540.0 |
| AON | AON CORP | Versicherung | 65.811 | 1.0 | 9957.0 | 511.0 | 12.Sept.2032 | 500.0 |
| GL | GLOBE LIFE INC | Versicherung | 65.679 | 1.0 | 9955.0 | 193.0 | 15.Sept.2028 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 65.685 | 1.0 | 10103.0 | 614.0 | 31.März2034 | 560.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 65.705 | 1.0 | 10090.0 | 498.0 | 01.Juli2032 | 541.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 65.632 | 1.0 | 9840.0 | 658.0 | 15.Jan.2035 | 520.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 65.653 | 1.0 | 9623.0 | 353.0 | 15.Juni2030 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.664 | 1.0 | 9932.0 | 274.0 | 29.Juni2029 | 445.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.502 | 1.0 | 9992.0 | 420.0 | 15.Sept.2056 | 605.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.520 | 1.0 | 9931.0 | 324.0 | 15.März2030 | 455.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.418 | 1.0 | 9991.0 | 567.0 | 01.Juni2033 | 515.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 65.424 | 1.0 | 9934.0 | 199.0 | 01.Okt.2028 | 463.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 65.429 | 1.0 | 10204.0 | 349.0 | 01.Juli2030 | 575.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.455 | 1.0 | 9873.0 | 684.0 | 15.Juni2035 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 65.480 | 1.0 | 10006.0 | 718.0 | 15.Juni2056 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.407 | 1.0 | 9895.0 | 676.0 | 15.März2035 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.296 | 1.0 | 9305.0 | 275.0 | 01.Juni2029 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.297 | 1.0 | 8688.0 | 539.0 | 15.Juni2032 | 235.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.314 | 1.0 | 10037.0 | 149.0 | 01.März2028 | 460.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.187 | 1.0 | 9801.0 | 496.0 | 15.Mai2032 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.230 | 1.0 | 9997.0 | 606.0 | 15.Dez.2033 | 500.0 |
| SW | WRKCO INC | Grundstoffindustrie | 65.104 | 1.0 | 9885.0 | 153.0 | 15.März2028 | 400.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 65.120 | 1.0 | 9259.0 | 387.0 | 01.Dez.2050 | 375.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.157 | 1.0 | 9851.0 | 141.0 | 15.Jan.2028 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.021 | 1.0 | 9893.0 | 294.0 | 15.Okt.2029 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.033 | 1.0 | 9202.0 | 503.0 | 15.Apr.2032 | 363.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 64.932 | 1.0 | 9927.0 | 426.0 | 30.Mai2031 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.933 | 1.0 | 8580.0 | 595.0 | 15.März2033 | 238.0 |
| VTR | VENTAS REALTY LP | REITS | 64.936 | 1.0 | 9914.0 | 378.0 | 15.Nov.2030 | 475.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.889 | 1.0 | 9216.0 | 352.0 | 30.Apr.2030 | 265.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 64.764 | 1.0 | 9907.0 | 474.0 | 15.Jan.2032 | 485.0 |
| KRC | KILROY REALTY LP | REITS | 64.779 | 1.0 | 8055.0 | 644.0 | 15.Nov.2033 | 265.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 64.787 | 1.0 | 9658.0 | 273.0 | 02.Juli2029 | 370.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.804 | 1.0 | 9849.0 | 105.0 | 15.Aug.2027 | 295.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.809 | 1.0 | 9810.0 | 548.0 | 15.März2033 | 490.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.827 | 1.0 | 9744.0 | 255.0 | 01.Mai2029 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 64.833 | 1.0 | 9925.0 | 432.0 | 15.Juni2031 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 64.732 | 1.0 | 9959.0 | 437.0 | 15.Juli2031 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 64.632 | 1.0 | 9890.0 | 430.0 | 15.Juni2031 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 64.645 | 1.0 | 9600.0 | 507.0 | 01.Juni2032 | 415.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.645 | 1.0 | 10493.0 | 623.0 | 15.Feb.2055 | 685.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 64.668 | 1.0 | 9897.0 | 428.0 | 15.Juni2031 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.515 | 1.0 | 9864.0 | 169.0 | 15.Mai2028 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.520 | 1.0 | 8558.0 | 441.0 | 15.März2031 | 135.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.441 | 1.0 | 9857.0 | 760.0 | 15.Juni2036 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.481 | 1.0 | 9958.0 | 162.0 | 10.Apr.2028 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.375 | 1.0 | 9704.0 | 640.0 | 19.Aug.2034 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.089 | 1.0 | 10103.0 | 566.0 | 01.Aug.2033 | 520.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 64.110 | 1.0 | 9954.0 | 221.0 | 15.Jan.2029 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 64.118 | 1.0 | 9849.0 | 269.0 | 30.Juni2029 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.039 | 1.0 | 10125.0 | 264.0 | 15.Juni2029 | 518.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 64.054 | 1.0 | 9683.0 | 622.0 | 04.Okt.2034 | 625.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.955 | 1.0 | 9001.0 | 412.0 | 01.Feb.2031 | 300.0 |
| EQR | ERP OPERATING LP | REITS | 63.989 | 1.0 | 8682.0 | 467.0 | 01.Aug.2031 | 185.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 64.003 | 1.0 | 9928.0 | 126.0 | 03.Nov.2027 | 375.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 63.884 | 1.0 | 9771.0 | 773.0 | 15.Nov.2036 | 545.0 |
| SRE | SEMPRA | Erdgas | 63.897 | 1.0 | 9726.0 | 250.0 | 01.Apr.2029 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.682 | 1.0 | 9727.0 | 114.0 | 15.Sept.2027 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.687 | 1.0 | 10078.0 | 148.0 | 01.März2028 | 530.0 |
| WDAY | WORKDAY INC | Technologie | 63.705 | 1.0 | 9696.0 | 250.0 | 01.Apr.2029 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 63.751 | 1.0 | 9773.0 | 394.0 | 15.Dez.2030 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 63.612 | 1.0 | 9735.0 | 503.0 | 01.Juni2032 | 445.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.648 | 1.0 | 9728.0 | 302.0 | 15.Nov.2029 | 400.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.567 | 1.0 | 9703.0 | 102.0 | 01.Aug.2027 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.449 | 1.0 | 9726.0 | 581.0 | 15.Juni2033 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.472 | 1.0 | 10451.0 | 509.0 | 28.Okt.2033 | 612.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.491 | 1.0 | 9307.0 | 316.0 | 01.Dez.2029 | 260.0 |
| ADC | AGREE LP | REITS | 63.505 | 1.0 | 8447.0 | 615.0 | 15.Juni2033 | 260.0 |
| INTU | INTUIT INC | Technologie | 63.505 | 1.0 | 9703.0 | 97.0 | 15.Juli2027 | 135.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.383 | 1.0 | 8318.0 | 650.0 | 15.Jan.2034 | 270.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 63.392 | 1.0 | 9979.0 | 293.0 | 15.Nov.2029 | 515.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.325 | 1.0 | 9029.0 | 368.0 | 15.Juni2030 | 220.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.326 | 1.0 | 10452.0 | 257.0 | 15.Mai2029 | 638.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.242 | 1.0 | 11167.0 | 342.0 | 16.Aug.2030 | 813.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.020 | 1.0 | 10315.0 | 568.0 | 15.Sept.2033 | 575.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.027 | 1.0 | 8797.0 | 429.0 | 15.März2031 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.047 | 1.0 | 9648.0 | 262.0 | 15.Mai2029 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.060 | 1.0 | 9560.0 | 687.0 | 01.Apr.2035 | 500.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.080 | 1.0 | 8704.0 | 437.0 | 15.März2031 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.865 | 1.0 | 9635.0 | 114.0 | 14.Sept.2027 | 110.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 62.763 | 1.0 | 8815.0 | 409.0 | 01.Dez.2030 | 213.0 |
| VMW | VMWARE LLC | Technologie | 62.825 | 1.0 | 9445.0 | 200.0 | 15.Aug.2028 | 180.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.683 | 1.0 | 10304.0 | 401.0 | 15.Apr.2031 | 585.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 62.700 | 1.0 | 10095.0 | 182.0 | 01.Juli2028 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 62.701 | 1.0 | 9476.0 | 317.0 | 15.Dez.2029 | 315.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.614 | 1.0 | 11100.0 | 384.0 | 01.März2031 | 775.0 |
| PRI | PRIMERICA INC | Versicherung | 62.652 | 1.0 | 8908.0 | 484.0 | 19.Nov.2031 | 280.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.666 | 1.0 | 11049.0 | 557.0 | 01.Feb.2034 | 765.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 62.667 | 1.0 | 10070.0 | 266.0 | 15.Juni2029 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.524 | 1.0 | 10166.0 | 613.0 | 15.Aug.2034 | 620.0 |
| VRSN | VERISIGN INC | Technologie | 62.439 | 1.0 | 10001.0 | 2.0 | 15.Juli2027 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.474 | 1.0 | 9442.0 | 519.0 | 05.Aug.2032 | 385.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.282 | 1.0 | 10002.0 | 91.0 | 01.Aug.2027 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.213 | 1.0 | 10229.0 | 552.0 | 13.Apr.2033 | 561.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.227 | 1.0 | 9970.0 | 172.0 | 18.Mai2028 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.099 | 1.0 | 10090.0 | 181.0 | 15.Juli2028 | 525.0 |
| HUM | HUMANA INC | Versicherung | 62.126 | 1.0 | 10144.0 | 146.0 | 01.März2028 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 62.037 | 1.0 | 10096.0 | 312.0 | 14.Jan.2030 | 490.0 |
| CAS | CALIFORNIA ST | Local Authority | 62.037 | 1.0 | 10151.0 | 649.0 | 01.Sept.2034 | 515.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.980 | 1.0 | 9625.0 | 195.0 | 07.Apr.2030 | 288.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 61.987 | 1.0 | 9888.0 | 646.0 | 29.Juli2036 | 600.0 |
| NXPI | NXP BV | Technologie | 61.998 | 1.0 | 9470.0 | 346.0 | 01.Mai2030 | 340.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.854 | 1.0 | 8750.0 | 420.0 | 15.Jan.2031 | 175.0 |
| OKE | ONEOK INC | Energie | 61.866 | 1.0 | 10264.0 | 687.0 | 15.Juni2035 | 600.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 61.870 | 1.0 | 10263.0 | 551.0 | 15.Juni2033 | 625.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 61.878 | 1.0 | 9925.0 | 629.0 | 20.Aug.2034 | 550.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.886 | 1.0 | 9570.0 | 294.0 | 01.Okt.2029 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 61.901 | 1.0 | 8923.0 | 521.0 | 15.Mai2032 | 300.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 61.830 | 1.0 | 8947.0 | 489.0 | 15.Jan.2032 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 61.844 | 1.0 | 10132.0 | 608.0 | 15.März2034 | 535.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.715 | 1.0 | 9812.0 | 637.0 | 13.März2034 | 425.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.717 | 1.0 | 10133.0 | 571.0 | 01.Okt.2033 | 540.0 |
| L | LOEWS CORPORATION | Versicherung | 61.628 | 1.0 | 9430.0 | 351.0 | 15.Mai2030 | 320.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.671 | 1.0 | 10015.0 | 616.0 | 01.Aug.2034 | 585.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 61.534 | 1.0 | 9726.0 | 701.0 | 15.Juni2035 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.554 | 1.0 | 9990.0 | 682.0 | 15.Juli2035 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.432 | 1.0 | 10084.0 | 610.0 | 01.Apr.2034 | 545.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.479 | 1.0 | 10309.0 | 208.0 | 10.Nov.2028 | 638.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 61.355 | 1.0 | 9293.0 | 364.0 | 15.Juli2030 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.270 | 1.0 | 10086.0 | 251.0 | 17.Apr.2030 | 526.0 |
| AON | AON CORP | Versicherung | 61.290 | 1.0 | 8676.0 | 471.0 | 23.Aug.2031 | 205.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.293 | 1.0 | 10034.0 | 281.0 | 01.Sept.2029 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.329 | 1.0 | 10053.0 | 403.0 | 15.März2031 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.337 | 1.0 | 10025.0 | 233.0 | 08.Feb.2029 | 460.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.241 | 1.0 | 10330.0 | 611.0 | 15.Juni2034 | 645.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.250 | 1.0 | 9510.0 | 158.0 | 01.März2028 | 165.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.107 | 1.0 | 9964.0 | 537.0 | 01.Feb.2033 | 490.0 |
| FISV | FISERV INC | Technologie | 61.121 | 1.0 | 10011.0 | 399.0 | 15.März2031 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.179 | 1.0 | 10004.0 | 144.0 | 07.Feb.2028 | 445.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.041 | 1.0 | 10156.0 | 602.0 | 11.März2034 | 561.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 61.050 | 1.0 | 10113.0 | 629.0 | 01.Juni2034 | 535.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 61.084 | 1.0 | 10030.0 | 546.0 | 01.Apr.2033 | 530.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 60.962 | 1.0 | 9612.0 | 344.0 | 15.Mai2030 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 60.966 | 1.0 | 10099.0 | 630.0 | 01.Juni2034 | 530.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 60.986 | 1.0 | 8565.0 | 514.0 | 20.Aug.2035 | 188.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 60.788 | 1.0 | 9329.0 | 362.0 | 15.Juni2030 | 295.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.796 | 1.0 | 8663.0 | 456.0 | 01.Juni2031 | 190.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.803 | 1.0 | 9867.0 | 116.0 | 01.Okt.2027 | 355.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.683 | 1.0 | 9390.0 | 293.0 | 01.Sept.2029 | 250.0 |
| NNN | NNN REIT INC | REITS | 60.721 | 1.0 | 10077.0 | 629.0 | 15.Juni2034 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.609 | 1.0 | 9947.0 | 676.0 | 27.März2035 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.618 | 1.0 | 10215.0 | 230.0 | 15.Feb.2029 | 575.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 60.649 | 1.0 | 9297.0 | 359.0 | 01.Juni2030 | 290.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 60.661 | 1.0 | 10068.0 | 264.0 | 15.Juni2029 | 545.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.524 | 1.0 | 8843.0 | 392.0 | 15.Sept.2030 | 175.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.543 | 1.0 | 11705.0 | 557.0 | 17.Jan.2034 | 825.0 |
| WPC | WP CAREY INC | REITS | 60.556 | 1.0 | 9863.0 | 351.0 | 15.Juli2030 | 465.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.595 | 1.0 | 9971.0 | 682.0 | 15.Apr.2035 | 525.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 60.442 | 1.0 | 10041.0 | 633.0 | 21.Juni2034 | 540.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.448 | 1.0 | 9946.0 | 681.0 | 15.Apr.2035 | 525.0 |
| KMPR | KEMPER CORP | Versicherung | 60.452 | 1.0 | 8692.0 | 390.0 | 30.Sept.2030 | 240.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 60.474 | 1.0 | 9855.0 | 190.0 | 15.Aug.2028 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.486 | 1.0 | 9968.0 | 255.0 | 01.Mai2079 | 565.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.492 | 1.0 | 9545.0 | 161.0 | 15.März2028 | 175.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.514 | 1.0 | 9906.0 | 97.0 | 18.Juli2027 | 370.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.385 | 1.0 | 9927.0 | 108.0 | 01.Sept.2027 | 375.0 |
| OKE | ONEOK INC | Energie | 60.322 | 1.0 | 10284.0 | 368.0 | 01.Nov.2030 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.329 | 1.0 | 9872.0 | 141.0 | 23.Jan.2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.331 | 1.0 | 9899.0 | 199.0 | 01.Sept.2028 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.202 | 1.0 | 10580.0 | 247.0 | 15.Apr.2029 | 695.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.209 | 1.0 | 8909.0 | 429.0 | 12.März2031 | 230.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.211 | 1.0 | 10123.0 | 564.0 | 28.Juli2034 | 563.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.221 | 1.0 | 9955.0 | 168.0 | 04.Mai2028 | 425.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.233 | 1.0 | 9900.0 | 687.0 | 01.Apr.2035 | 491.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.248 | 1.0 | 10259.0 | 615.0 | 25.Apr.2035 | 592.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 60.105 | 1.0 | 9878.0 | 104.0 | 15.Aug.2027 | 340.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 60.123 | 1.0 | 10316.0 | 558.0 | 12.Juni2033 | 581.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.141 | 1.0 | 9891.0 | 107.0 | 01.Sept.2027 | 360.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 60.045 | 1.0 | 9926.0 | 562.0 | 15.Mai2033 | 504.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 59.958 | 1.0 | 9897.0 | 312.0 | 15.Jan.2030 | 555.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 59.960 | 1.0 | 9804.0 | 280.0 | 04.Sept.2029 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.016 | 1.0 | 9870.0 | 201.0 | 15.Sept.2028 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 59.863 | 1.0 | 9858.0 | 456.0 | 10.Okt.2031 | 460.0 |
| APA | APA CORP (US) | Energie | 59.867 | 1.0 | 9768.0 | 310.0 | 15.Jan.2030 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.870 | 1.0 | 9826.0 | 191.0 | 15.Aug.2028 | 370.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.878 | 1.0 | 9701.0 | 245.0 | 15.März2029 | 350.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.893 | 1.0 | 9174.0 | 517.0 | 01.Juni2032 | 350.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 59.917 | 1.0 | 9769.0 | 394.0 | 15.Jan.2031 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 59.918 | 1.0 | 8753.0 | 480.0 | 15.Okt.2031 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.921 | 1.0 | 9856.0 | 202.0 | 15.Sept.2028 | 400.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 59.932 | 1.0 | 9903.0 | 681.0 | 15.Mai2035 | 530.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 59.788 | 1.0 | 8661.0 | 493.0 | 15.Jan.2032 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.825 | 1.0 | 10025.0 | 251.0 | 15.Apr.2029 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 59.849 | 1.0 | 9728.0 | 663.0 | 15.Jan.2035 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.699 | 1.0 | 9812.0 | 196.0 | 01.Sept.2028 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.710 | 1.0 | 9798.0 | 149.0 | 15.Feb.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.711 | 1.0 | 9802.0 | 144.0 | 25.Jan.2028 | 320.0 |
| CUBE | CUBESMART LP | REITS | 59.721 | 1.0 | 9356.0 | 329.0 | 15.Feb.2030 | 300.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.615 | 1.0 | 9872.0 | 439.0 | 03.Dez.2056 | 575.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.622 | 1.0 | 10056.0 | 596.0 | 20.Feb.2034 | 563.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 59.676 | 1.0 | 9849.0 | 744.0 | 01.Mai2036 | 513.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.528 | 1.0 | 9785.0 | 285.0 | 15.Sept.2029 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.530 | 1.0 | 9856.0 | 501.0 | 26.Mai2033 | 499.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 59.530 | 1.0 | 9876.0 | 432.0 | 15.Juni2031 | 465.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.553 | 1.0 | 9812.0 | 246.0 | 01.Apr.2029 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 59.573 | 1.0 | 9640.0 | 380.0 | 23.Jan.2031 | 613.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 59.576 | 1.0 | 9841.0 | 567.0 | 07.Mai2033 | 480.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 59.598 | 1.0 | 9852.0 | 423.0 | 15.Mai2031 | 470.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.453 | 1.0 | 9391.0 | 395.0 | 15.Jan.2031 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.495 | 1.0 | 9713.0 | 507.0 | 01.Aug.2032 | 450.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 59.507 | 1.0 | 9903.0 | 267.0 | 01.Juli2029 | 450.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.367 | 1.0 | 9926.0 | 519.0 | 30.Sept.2032 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 59.387 | 1.0 | 9860.0 | 226.0 | 08.Dez.2028 | 392.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.271 | 1.0 | 9890.0 | 362.0 | 15.Sept.2030 | 475.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 59.307 | 1.0 | 9710.0 | 741.0 | 15.März2036 | 495.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.216 | 1.0 | 9868.0 | 141.0 | 12.Jan.2028 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.257 | 1.0 | 9820.0 | 125.0 | 03.Nov.2027 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 59.121 | 1.0 | 9613.0 | 299.0 | 15.Okt.2029 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 59.172 | 1.0 | 9452.0 | 338.0 | 26.März2030 | 310.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.031 | 1.0 | 9657.0 | 635.0 | 12.Sept.2034 | 541.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 59.038 | 1.0 | 9789.0 | 743.0 | 15.Mai2036 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 59.087 | 1.0 | 9804.0 | 716.0 | 15.Dez.2035 | 565.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.090 | 1.0 | 9747.0 | 380.0 | 15.Okt.2030 | 415.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.873 | 1.0 | 8969.0 | 380.0 | 15.Aug.2030 | 215.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 58.926 | 1.0 | 8939.0 | 494.0 | 01.März2032 | 345.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 58.692 | 1.0 | 9477.0 | 519.0 | 01.Sept.2032 | 394.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 58.701 | 1.0 | 9564.0 | 669.0 | 01.Feb.2035 | 488.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.607 | 1.0 | 9959.0 | 616.0 | 01.Apr.2034 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.623 | 1.0 | 9652.0 | 152.0 | 16.Feb.2028 | 290.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 58.644 | 1.0 | 10369.0 | 580.0 | 17.Jan.2034 | 600.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.686 | 1.0 | 9683.0 | 336.0 | 15.Apr.2030 | 400.0 |
| QRVO | QORVO INC | Technologie | 58.529 | 1.0 | 9648.0 | 269.0 | 15.Okt.2029 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 58.579 | 1.0 | 9670.0 | 763.0 | 30.Juni2036 | 500.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 58.602 | 1.0 | 10365.0 | 609.0 | 15.Mai2034 | 615.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.477 | 1.0 | 9407.0 | 228.0 | 01.Dez.2028 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.487 | 1.0 | 8982.0 | 369.0 | 15.Juni2030 | 210.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.362 | 1.0 | 9615.0 | 333.0 | 01.Apr.2030 | 395.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 58.376 | 1.0 | 10003.0 | 629.0 | 01.Juni2034 | 530.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.411 | 1.0 | 9688.0 | 637.0 | 15.Dez.2054 | 600.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.415 | 1.0 | 9664.0 | 257.0 | 01.Mai2029 | 357.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.276 | 1.0 | 9720.0 | 648.0 | 20.Sept.2034 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.332 | 1.0 | 9997.0 | 345.0 | 29.Mai2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 58.193 | 1.0 | 9412.0 | 283.0 | 01.Aug.2029 | 285.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.230 | 1.0 | 10054.0 | 241.0 | 21.März2029 | 520.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 58.244 | 1.0 | 9651.0 | 673.0 | 28.Nov.2034 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.271 | 1.0 | 9512.0 | 354.0 | 01.Juni2030 | 350.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.134 | 1.0 | 8923.0 | 451.0 | 15.Juni2031 | 264.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 58.137 | 1.0 | 9879.0 | 150.0 | 18.Feb.2028 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.140 | 1.0 | 10005.0 | 234.0 | 15.Feb.2029 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.167 | 1.0 | 10317.0 | 220.0 | 01.Dez.2028 | 595.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.168 | 1.0 | 10481.0 | 582.0 | 15.Nov.2033 | 590.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.172 | 1.0 | 9617.0 | 300.0 | 28.Okt.2029 | 375.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.037 | 1.0 | 8885.0 | 445.0 | 21.Apr.2031 | 190.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 58.052 | 1.0 | 9661.0 | 357.0 | 30.Juni2030 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.094 | 1.0 | 9298.0 | 301.0 | 01.Okt.2029 | 253.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.103 | 1.0 | 8825.0 | 459.0 | 09.Aug.2031 | 265.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.987 | 1.0 | 10370.0 | 598.0 | 01.Apr.2034 | 610.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.014 | 1.0 | 8648.0 | 419.0 | 15.Dez.2030 | 145.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 57.912 | 1.0 | 9616.0 | 508.0 | 13.Juni2033 | 429.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.912 | 1.0 | 9618.0 | 122.0 | 15.Okt.2027 | 140.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 57.795 | 1.0 | 9548.0 | 747.0 | 03.Nov.2035 | 435.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.832 | 1.0 | 9942.0 | 92.0 | 15.Juli2027 | 413.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.852 | 1.0 | 10133.0 | 235.0 | 01.März2029 | 540.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.710 | 1.0 | 10303.0 | 567.0 | 15.Sept.2033 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.757 | 1.0 | 9806.0 | 552.0 | 15.März2033 | 465.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.619 | 1.0 | 10312.0 | 673.0 | 01.Apr.2035 | 580.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 57.625 | 1.0 | 10193.0 | 646.0 | 15.Jan.2035 | 575.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.560 | 1.0 | 9535.0 | 347.0 | 15.Mai2030 | 363.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.586 | 1.0 | 10269.0 | 194.0 | 15.Sept.2028 | 613.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.599 | 1.0 | 9593.0 | 255.0 | 15.Apr.2031 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.470 | 1.0 | 10011.0 | 530.0 | 21.Nov.2032 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.500 | 1.0 | 8782.0 | 434.0 | 15.März2031 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.362 | 1.0 | 10241.0 | 227.0 | 15.März2029 | 575.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.365 | 1.0 | 11059.0 | 521.0 | 15.Juli2033 | 838.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.372 | 1.0 | 9421.0 | 526.0 | 01.Sept.2032 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.384 | 1.0 | 10029.0 | 271.0 | 15.Aug.2029 | 530.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 57.392 | 1.0 | 9894.0 | 140.0 | 12.Jan.2028 | 413.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 57.303 | 1.0 | 9496.0 | 350.0 | 13.Mai2030 | 325.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.307 | 1.0 | 10030.0 | 276.0 | 21.Aug.2029 | 515.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.195 | 1.0 | 10212.0 | 195.0 | 18.Sept.2028 | 585.0 |
| VTR | VENTAS REALTY LP | REITS | 57.209 | 1.0 | 9386.0 | 321.0 | 15.Jan.2030 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.240 | 1.0 | 9460.0 | 534.0 | 01.Nov.2032 | 402.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.246 | 1.0 | 10144.0 | 593.0 | 15.Jan.2034 | 535.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.268 | 1.0 | 10322.0 | 519.0 | 15.Nov.2032 | 560.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 57.150 | 1.0 | 8712.0 | 470.0 | 15.Aug.2031 | 195.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.167 | 1.0 | 9267.0 | 360.0 | 01.Okt.2050 | 370.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.170 | 1.0 | 8889.0 | 484.0 | 15.Nov.2031 | 275.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 56.797 | 1.0 | 10167.0 | 607.0 | 01.Apr.2034 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.852 | 1.0 | 9446.0 | 162.0 | 15.März2028 | 90.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.856 | 1.0 | 9426.0 | 309.0 | 15.Nov.2029 | 310.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.705 | 1.0 | 10177.0 | 547.0 | 15.Apr.2033 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.707 | 1.0 | 9847.0 | 112.0 | 15.Sept.2027 | 309.0 |
| NNN | NNN REIT INC | REITS | 56.708 | 1.0 | 10174.0 | 579.0 | 15.Okt.2033 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.713 | 1.0 | 10225.0 | 217.0 | 17.Nov.2028 | 554.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 56.744 | 1.0 | 10494.0 | 588.0 | 05.Jan.2034 | 635.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 56.770 | 1.0 | 10839.0 | 586.0 | 01.Feb.2034 | 650.0 |
| HES | HESS CORP | Energie | 56.651 | 1.0 | 11030.0 | 418.0 | 15.Aug.2031 | 730.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.658 | 1.0 | 8922.0 | 432.0 | 05.März2031 | 200.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.665 | 1.0 | 10077.0 | 597.0 | 15.Feb.2034 | 550.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.668 | 1.0 | 10172.0 | 204.0 | 17.Okt.2028 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.671 | 1.0 | 10059.0 | 309.0 | 15.Jan.2030 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.679 | 1.0 | 9412.0 | 223.0 | 09.Nov.2028 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.558 | 1.0 | 9317.0 | 380.0 | 23.Sept.2035 | 356.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.567 | 1.0 | 8810.0 | 407.0 | 15.Nov.2030 | 178.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.577 | 1.0 | 10007.0 | 647.0 | 15.Jan.2035 | 565.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.589 | 1.0 | 10034.0 | 529.0 | 15.Jan.2033 | 515.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.449 | 1.0 | 9987.0 | 248.0 | 03.Mai2029 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.461 | 1.0 | 10078.0 | 280.0 | 02.Sept.2029 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.469 | 1.0 | 10065.0 | 318.0 | 19.Feb.2030 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.481 | 1.0 | 10012.0 | 171.0 | 19.Mai2028 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.405 | 1.0 | 10046.0 | 233.0 | 15.Feb.2029 | 510.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 56.285 | 1.0 | 10137.0 | 678.0 | 15.Mai2035 | 600.0 |
| FTNT | FORTINET INC | Technologie | 56.310 | 1.0 | 8866.0 | 431.0 | 15.März2031 | 220.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.315 | 1.0 | 9344.0 | 312.0 | 15.Nov.2029 | 260.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 56.323 | 1.0 | 9876.0 | 519.0 | 15.Jan.2033 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.333 | 1.0 | 10032.0 | 232.0 | 07.Feb.2029 | 485.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.225 | 1.0 | 9336.0 | 358.0 | 01.Juni2030 | 300.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.232 | 1.0 | 9324.0 | 351.0 | 15.Mai2030 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.243 | 1.0 | 9814.0 | 128.0 | 13.Nov.2027 | 320.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.245 | 1.0 | 9856.0 | 183.0 | 15.Juli2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.183 | 1.0 | 10010.0 | 574.0 | 14.Aug.2033 | 495.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 56.055 | 1.0 | 9886.0 | 340.0 | 15.Juli2030 | 619.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.057 | 1.0 | 9833.0 | 554.0 | 12.Jan.2033 | 470.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 56.097 | 1.0 | 9861.0 | 183.0 | 15.Aug.2028 | 380.0 |
| ADC | AGREE LP | REITS | 55.956 | 1.0 | 10130.0 | 690.0 | 15.Juni2035 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 55.975 | 1.0 | 9985.0 | 701.0 | 01.Sept.2035 | 525.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.021 | 1.0 | 10008.0 | 321.0 | 01.März2030 | 485.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 56.022 | 1.0 | 10004.0 | 281.0 | 01.Sept.2029 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 55.897 | 1.0 | 9191.0 | 330.0 | 15.Feb.2030 | 305.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 55.936 | 1.0 | 10129.0 | 423.0 | 15.Juni2031 | 531.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.807 | 1.0 | 9618.0 | 273.0 | 15.Juli2029 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 55.807 | 1.0 | 10058.0 | 684.0 | 15.Mai2035 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.807 | 1.0 | 9999.0 | 155.0 | 21.März2028 | 475.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.815 | 1.0 | 10775.0 | 260.0 | 15.Juli2029 | 785.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 55.817 | 1.0 | 10108.0 | 265.0 | 15.Juni2029 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.666 | 1.0 | 10005.0 | 154.0 | 17.Apr.2028 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.670 | 1.0 | 10091.0 | 568.0 | 15.Aug.2033 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.688 | 1.0 | 10923.0 | 534.0 | 15.März2033 | 655.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 55.537 | 1.0 | 10923.0 | 633.0 | 01.Okt.2034 | 650.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.540 | 1.0 | 10038.0 | 564.0 | 01.Juni2033 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.563 | 1.0 | 10012.0 | 552.0 | 15.Mai2033 | 563.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 55.569 | 1.0 | 10077.0 | 268.0 | 24.Juni2029 | 505.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 55.578 | 1.0 | 10062.0 | 689.0 | 15.Juni2035 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 55.457 | 1.0 | 9890.0 | 665.0 | 28.Feb.2036 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.479 | 1.0 | 9955.0 | 198.0 | 01.Okt.2028 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.517 | 1.0 | 10036.0 | 305.0 | 01.Dez.2029 | 495.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.395 | 1.0 | 11315.0 | 426.0 | 30.Sept.2031 | 788.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.397 | 1.0 | 9995.0 | 301.0 | 15.Nov.2029 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.418 | 1.0 | 10444.0 | 240.0 | 15.März2029 | 650.0 |
| NXPI | NXP BV | Technologie | 55.427 | 1.0 | 9906.0 | 194.0 | 19.Aug.2028 | 430.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.286 | 1.0 | 9855.0 | 542.0 | 15.Feb.2033 | 480.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.317 | 1.0 | 9687.0 | 380.0 | 05.Feb.2031 | 613.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.329 | 1.0 | 9964.0 | 338.0 | 01.Mai2030 | 480.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.356 | 1.0 | 9992.0 | 398.0 | 01.Juni2056 | 625.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.226 | 1.0 | 9727.0 | 535.0 | 15.Jan.2033 | 465.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 55.146 | 1.0 | 9972.0 | 432.0 | 28.Mai2031 | 438.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 55.150 | 1.0 | 9785.0 | 312.0 | 15.Jan.2040 | 490.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.153 | 1.0 | 9818.0 | 668.0 | 15.Feb.2035 | 510.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.158 | 1.0 | 9945.0 | 411.0 | 19.Mai2032 | 560.0 |
| EQR | ERP OPERATING LP | REITS | 55.037 | 1.0 | 9968.0 | 502.0 | 15.Juni2032 | 495.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 55.037 | 1.0 | 9321.0 | 402.0 | 15.Jan.2031 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.044 | 1.0 | 9816.0 | 230.0 | 15.Jan.2029 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.055 | 1.0 | 9981.0 | 180.0 | 20.Juni2028 | 460.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 55.115 | 1.0 | 9838.0 | 707.0 | 01.Sept.2035 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.994 | 1.0 | 9821.0 | 234.0 | 01.Feb.2029 | 395.0 |
| NTAP | NETAPP INC | Technologie | 55.006 | 1.0 | 9152.0 | 366.0 | 22.Juni2030 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.898 | 1.0 | 9827.0 | 238.0 | 01.März2029 | 420.0 |
| AON | AON CORP | Versicherung | 54.923 | 1.0 | 9951.0 | 218.0 | 15.Dez.2028 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.943 | 1.0 | 10057.0 | 250.0 | 20.Apr.2029 | 510.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 54.787 | 1.0 | 9714.0 | 663.0 | 15.Jan.2035 | 500.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.808 | 1.0 | 9916.0 | 171.0 | 01.Juni2028 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.808 | 1.0 | 9857.0 | 159.0 | 01.Apr.2028 | 380.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 54.840 | 1.0 | 9121.0 | 366.0 | 15.Juni2030 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.848 | 1.0 | 9889.0 | 342.0 | 06.Mai2030 | 450.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 54.852 | 1.0 | 10813.0 | 694.0 | 15.Okt.2035 | 645.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 54.707 | 1.0 | 9832.0 | 245.0 | 30.März2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.707 | 1.0 | 9967.0 | 154.0 | 03.März2028 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 54.708 | 1.0 | 9889.0 | 440.0 | 15.Okt.2031 | 655.0 |
| NNN | NNN REIT INC | REITS | 54.739 | 1.0 | 9867.0 | 119.0 | 15.Okt.2027 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.755 | 1.0 | 9792.0 | 143.0 | 15.Jan.2028 | 330.0 |
| EQR | ERP OPERATING LP | REITS | 54.757 | 1.0 | 9828.0 | 152.0 | 01.März2028 | 350.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 54.767 | 1.0 | 9426.0 | 232.0 | 15.Dez.2028 | 220.0 |
| KRC | KILROY REALTY LP | REITS | 54.630 | 1.0 | 9789.0 | 693.0 | 15.Okt.2035 | 588.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 54.648 | 1.0 | 10662.0 | 580.0 | 15.Feb.2034 | 650.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.695 | 1.0 | 9062.0 | 413.0 | 01.Nov.2033 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.554 | 1.0 | 8752.0 | 482.0 | 15.Nov.2031 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.576 | 1.0 | 10606.0 | 576.0 | 15.Jan.2034 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.587 | 1.0 | 9895.0 | 133.0 | 15.Dez.2027 | 388.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.610 | 1.0 | 9966.0 | 148.0 | 15.März2028 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.453 | 1.0 | 9792.0 | 377.0 | 16.Okt.2030 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.480 | 1.0 | 9743.0 | 278.0 | 15.Aug.2029 | 395.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.485 | 1.0 | 8965.0 | 574.0 | 09.März2033 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.396 | 1.0 | 10582.0 | 708.0 | 15.Jan.2036 | 600.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.418 | 1.0 | 9809.0 | 566.0 | 15.Mai2033 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.426 | 1.0 | 9896.0 | 483.0 | 01.Feb.2032 | 470.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.305 | 1.0 | 9709.0 | 750.0 | 30.Juli2036 | 520.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.314 | 1.0 | 9952.0 | 118.0 | 15.Okt.2027 | 435.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 54.350 | 1.0 | 9819.0 | 720.0 | 01.Dez.2035 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.354 | 1.0 | 9873.0 | 480.0 | 01.Feb.2032 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.355 | 1.0 | 8988.0 | 432.0 | 25.März2031 | 236.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.234 | 1.0 | 10145.0 | 255.0 | 15.Mai2029 | 545.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.238 | 1.0 | 9753.0 | 378.0 | 09.Okt.2030 | 415.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.254 | 1.0 | 9992.0 | 489.0 | 08.Juni2032 | 567.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.153 | 1.0 | 10251.0 | 539.0 | 01.Apr.2033 | 575.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.165 | 1.0 | 9765.0 | 384.0 | 03.Nov.2030 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.170 | 1.0 | 9767.0 | 689.0 | 15.Juli2035 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.061 | 1.0 | 9813.0 | 708.0 | 01.Juli2035 | 500.0 |
| PLD | PROLOGIS LP | REITS | 54.100 | 1.0 | 9742.0 | 434.0 | 15.Juni2031 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.113 | 1.0 | 9636.0 | 545.0 | 01.Feb.2033 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 54.113 | 1.0 | 9655.0 | 745.0 | 01.Apr.2036 | 485.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 53.967 | 1.0 | 10335.0 | 621.0 | 17.Juni2034 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 53.973 | 1.0 | 9873.0 | 200.0 | 26.Sept.2028 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 53.979 | 1.0 | 8976.0 | 367.0 | 05.Juni2030 | 195.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.016 | 1.0 | 10288.0 | 242.0 | 15.Mai2029 | 620.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.883 | 1.0 | 9542.0 | 402.0 | 15.Apr.2031 | 560.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 53.890 | 1.0 | 9744.0 | 342.0 | 11.Juni2030 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.947 | 1.0 | 9802.0 | 399.0 | 08.Jan.2031 | 460.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 53.804 | 1.0 | 10083.0 | 623.0 | 29.Mai2034 | 560.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.708 | 1.0 | 9586.0 | 514.0 | 15.Aug.2032 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.709 | 1.0 | 9291.0 | 413.0 | 15.Feb.2031 | 320.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.725 | 1.0 | 10405.0 | 258.0 | 15.Juli2029 | 688.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 53.742 | 1.0 | 10449.0 | 509.0 | 01.Feb.2033 | 665.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.751 | 1.0 | 8912.0 | 442.0 | 01.Mai2031 | 230.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.673 | 1.0 | 9877.0 | 127.0 | 15.Nov.2027 | 385.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.691 | 1.0 | 10495.0 | 236.0 | 01.März2029 | 663.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.614 | 1.0 | 10591.0 | 368.0 | 30.Okt.2031 | 649.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.617 | 1.0 | 9694.0 | 537.0 | 15.Jan.2033 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.378 | 1.0 | 9876.0 | 139.0 | 05.Jan.2028 | 385.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.403 | 1.0 | 10518.0 | 444.0 | 01.Okt.2031 | 575.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 53.342 | 1.0 | 10401.0 | 341.0 | 13.Juni2035 | 700.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.368 | 1.0 | 9663.0 | 266.0 | 01.Juni2029 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.267 | 1.0 | 9976.0 | 343.0 | 15.Mai2030 | 460.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.273 | 1.0 | 9634.0 | 263.0 | 15.Mai2029 | 325.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.215 | 1.0 | 10451.0 | 373.0 | 15.März2032 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 53.124 | 1.0 | 10331.0 | 612.0 | 15.Juli2034 | 595.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 53.125 | 1.0 | 10337.0 | 290.0 | 15.Feb.2055 | 700.0 |
| FDX | FEDEX CORP | Transport | 53.179 | 1.0 | 9533.0 | 282.0 | 05.Aug.2029 | 310.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 53.184 | 1.0 | 10303.0 | 650.0 | 15.Juli2035 | 675.0 |
| CDW | CDW LLC | Technologie | 53.188 | 1.0 | 9537.0 | 237.0 | 15.Feb.2029 | 325.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.058 | 1.0 | 9620.0 | 270.0 | 15.Juni2029 | 350.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 52.965 | 1.0 | 9937.0 | 306.0 | 01.Dez.2029 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 53.005 | 1.0 | 8758.0 | 428.0 | 15.Feb.2031 | 185.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 53.020 | 1.0 | 10283.0 | 140.0 | 15.Jan.2028 | 650.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 52.877 | 1.0 | 10409.0 | 672.0 | 01.Apr.2035 | 588.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.912 | 1.0 | 10291.0 | 482.0 | 15.Juli2032 | 590.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 52.915 | 1.0 | 8792.0 | 494.0 | 01.Dez.2031 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.951 | 1.0 | 9921.0 | 171.0 | 15.Mai2028 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.811 | 1.0 | 10781.0 | 465.0 | 15.März2032 | 675.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.854 | 1.0 | 8725.0 | 421.0 | 15.Jan.2031 | 170.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.652 | 1.0 | 9473.0 | 501.0 | 13.Apr.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 52.665 | 1.0 | 9543.0 | 549.0 | 15.Dez.2032 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.691 | 1.0 | 9541.0 | 518.0 | 07.Juni2032 | 390.0 |
| EQIX | EQUINIX INC | Technologie | 52.558 | 1.0 | 9524.0 | 177.0 | 15.Mai2028 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.570 | 1.0 | 9836.0 | 458.0 | 10.Nov.2032 | 474.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.587 | 1.0 | 10321.0 | 564.0 | 15.Sept.2033 | 600.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.616 | 1.0 | 10064.0 | 622.0 | 01.Aug.2034 | 563.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.483 | 1.0 | 10215.0 | 222.0 | 17.Jan.2029 | 575.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.489 | 1.0 | 10009.0 | 256.0 | 15.Mai2029 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.497 | 1.0 | 8824.0 | 431.0 | 15.März2031 | 225.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.504 | 1.0 | 10246.0 | 229.0 | 01.März2029 | 695.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.510 | 1.0 | 9506.0 | 354.0 | 01.Juni2030 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 52.530 | 1.0 | 9454.0 | 294.0 | 15.Sept.2029 | 295.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.426 | 1.0 | 11267.0 | 440.0 | 15.Jan.2032 | 775.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.357 | 1.0 | 8725.0 | 425.0 | 10.Jan.2031 | 165.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.209 | 1.0 | 10260.0 | 604.0 | 15.März2034 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.250 | 1.0 | 9976.0 | 170.0 | 15.Mai2028 | 450.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 52.180 | 1.0 | 10306.0 | 205.0 | 01.Nov.2028 | 650.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 52.060 | 1.0 | 9365.0 | 289.0 | 15.Aug.2029 | 245.0 |
| SRE | SEMPRA | Erdgas | 52.009 | 1.0 | 10154.0 | 560.0 | 01.Aug.2033 | 550.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.019 | 1.0 | 10209.0 | 657.0 | 15.März2035 | 595.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.924 | 1.0 | 10131.0 | 224.0 | 15.Jan.2029 | 513.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 51.939 | 1.0 | 10321.0 | 691.0 | 01.Juni2035 | 575.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.799 | 1.0 | 9882.0 | 209.0 | 01.Nov.2028 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.870 | 1.0 | 10121.0 | 269.0 | 26.Juli2030 | 546.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 51.716 | 1.0 | 8881.0 | 443.0 | 01.Juni2031 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.738 | 1.0 | 10002.0 | 322.0 | 22.März2030 | 463.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.756 | 1.0 | 8880.0 | 481.0 | 23.Nov.2031 | 313.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.776 | 1.0 | 10077.0 | 76.0 | 15.Juli2027 | 563.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.681 | 1.0 | 10084.0 | 267.0 | 15.Juli2029 | 510.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 51.694 | 1.0 | 10253.0 | 640.0 | 15.Jan.2035 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.600 | 1.0 | 10093.0 | 349.0 | 01.Aug.2030 | 505.0 |
| EVRG | EVERGY INC | Elektroindustrie | 51.483 | 1.0 | 10219.0 | 320.0 | 01.Juni2055 | 665.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.485 | 1.0 | 8645.0 | 421.0 | 15.Jan.2031 | 165.0 |
| META | META PLATFORMS INC | Kommunikation | 51.500 | 1.0 | 9921.0 | 279.0 | 15.Aug.2029 | 430.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.517 | 1.0 | 10054.0 | 388.0 | 15.Jan.2031 | 505.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.518 | 1.0 | 10325.0 | 534.0 | 15.März2033 | 575.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.533 | 1.0 | 10066.0 | 563.0 | 01.Aug.2033 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.544 | 1.0 | 10113.0 | 687.0 | 15.Feb.2035 | 475.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 51.510 | 1.0 | 10284.0 | 626.0 | 01.Juli2034 | 553.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 51.393 | 1.0 | 9817.0 | 652.0 | 31.Dez.2079 | 588.0 |
| REG | REGENCY CENTERS LP | REITS | 51.409 | 1.0 | 10022.0 | 594.0 | 15.Jan.2034 | 525.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.413 | 1.0 | 10118.0 | 665.0 | 01.Apr.2035 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.426 | 1.0 | 10074.0 | 353.0 | 10.Aug.2030 | 498.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.458 | 1.0 | 10071.0 | 466.0 | 15.Feb.2032 | 538.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.319 | 1.0 | 9234.0 | 502.0 | 01.Apr.2032 | 340.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.327 | 1.0 | 9750.0 | 656.0 | 15.Okt.2034 | 495.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.330 | 1.0 | 10106.0 | 325.0 | 15.März2030 | 489.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.350 | 1.0 | 11040.0 | 373.0 | 15.Jan.2031 | 750.0 |
| EQR | ERP OPERATING LP | REITS | 51.366 | 1.0 | 9237.0 | 333.0 | 15.Feb.2030 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.376 | 1.0 | 10083.0 | 319.0 | 01.März2030 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 51.224 | 1.0 | 10239.0 | 141.0 | 10.Jan.2029 | 653.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.235 | 1.0 | 8858.0 | 493.0 | 15.Jan.2032 | 265.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 51.155 | 1.0 | 10146.0 | 566.0 | 15.Mai2033 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.172 | 1.0 | 10072.0 | 161.0 | 01.Apr.2048 | 575.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 51.191 | 1.0 | 10046.0 | 144.0 | 01.Sept.2029 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.191 | 1.0 | 9210.0 | 336.0 | 01.März2030 | 265.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.208 | 1.0 | 10086.0 | 609.0 | 01.Apr.2034 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.209 | 1.0 | 10016.0 | 186.0 | 17.Juli2028 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.046 | 1.0 | 10020.0 | 235.0 | 20.Feb.2029 | 475.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.055 | 1.0 | 10104.0 | 164.0 | 01.Mai2028 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.058 | 1.0 | 10084.0 | 335.0 | 15.Apr.2030 | 524.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.059 | 1.0 | 9217.0 | 347.0 | 15.Apr.2030 | 270.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 51.071 | 1.0 | 9982.0 | 307.0 | 15.Jan.2030 | 470.0 |
| REG | REGENCY CENTERS LP | REITS | 51.074 | 1.0 | 9968.0 | 497.0 | 15.Juli2032 | 500.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 51.081 | 1.0 | 10101.0 | 325.0 | 01.Mai2030 | 575.0 |
| PLD | PROLOGIS LP | REITS | 51.093 | 1.0 | 9984.0 | 391.0 | 15.Jan.2031 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.094 | 1.0 | 10089.0 | 119.0 | 13.Okt.2027 | 517.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.108 | 1.0 | 10015.0 | 317.0 | 10.Feb.2030 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.115 | 1.0 | 8473.0 | 573.0 | 15.Okt.2032 | 188.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.118 | 1.0 | 10049.0 | 626.0 | 01.Okt.2034 | 615.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 50.974 | 1.0 | 10024.0 | 611.0 | 15.März2034 | 520.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.984 | 1.0 | 9981.0 | 92.0 | 15.Aug.2028 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.986 | 1.0 | 9993.0 | 144.0 | 01.Feb.2029 | 454.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.987 | 1.0 | 10075.0 | 165.0 | 19.Apr.2029 | 524.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 51.027 | 1.0 | 10063.0 | 615.0 | 05.Apr.2034 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.030 | 1.0 | 9940.0 | 345.0 | 20.Mai2030 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.881 | 1.0 | 9969.0 | 95.0 | 15.Juli2027 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.883 | 1.0 | 10001.0 | 195.0 | 01.Sept.2028 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 50.903 | 1.0 | 9963.0 | 184.0 | 15.Juli2028 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.920 | 1.0 | 9919.0 | 654.0 | 15.Jan.2035 | 535.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.921 | 1.0 | 8773.0 | 462.0 | 01.Juli2031 | 205.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 50.930 | 1.0 | 10149.0 | 655.0 | 06.Feb.2035 | 563.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 50.954 | 1.0 | 9837.0 | 372.0 | 15.Jan.2036 | 596.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.958 | 1.0 | 10022.0 | 723.0 | 26.März2036 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 50.961 | 1.0 | 9958.0 | 566.0 | 01.Aug.2033 | 520.0 |
| FLEX | FLEX LTD | Technologie | 50.825 | 1.0 | 9905.0 | 458.0 | 15.Jan.2032 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.831 | 1.0 | 10294.0 | 102.0 | 15.Aug.2027 | 720.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 50.835 | 1.0 | 9987.0 | 150.0 | 15.Feb.2028 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.842 | 1.0 | 10123.0 | 180.0 | 12.Juni2028 | 525.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.867 | 1.0 | 10022.0 | 119.0 | 15.Okt.2027 | 620.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.718 | 1.0 | 10048.0 | 254.0 | 17.Mai2029 | 615.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 50.720 | 1.0 | 9186.0 | 442.0 | 01.Juni2031 | 305.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.721 | 1.0 | 9968.0 | 239.0 | 14.Feb.2029 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.746 | 1.0 | 10146.0 | 534.0 | 11.Jan.2033 | 559.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 50.754 | 1.0 | 10062.0 | 648.0 | 14.Nov.2034 | 540.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.757 | 1.0 | 9981.0 | 643.0 | 15.Sept.2034 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.766 | 1.0 | 10044.0 | 167.0 | 06.Mai2028 | 588.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.769 | 1.0 | 10006.0 | 155.0 | 21.März2028 | 475.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.773 | 1.0 | 10072.0 | 340.0 | 15.Mai2030 | 515.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 50.786 | 1.0 | 9980.0 | 669.0 | 15.März2035 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 50.789 | 1.0 | 10011.0 | 615.0 | 01.Apr.2034 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.796 | 1.0 | 10006.0 | 410.0 | 15.Apr.2031 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 50.656 | 1.0 | 10126.0 | 627.0 | 10.Juli2035 | 559.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.660 | 1.0 | 8819.0 | 385.0 | 21.Aug.2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.668 | 1.0 | 9950.0 | 145.0 | 26.Jan.2028 | 395.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.699 | 1.0 | 9170.0 | 354.0 | 01.Mai2030 | 240.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.701 | 1.0 | 9108.0 | 500.0 | 01.März2032 | 300.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.586 | 1.0 | 9981.0 | 159.0 | 03.Apr.2028 | 490.0 |
| BIDU | BAIDU INC | Technologie | 50.629 | 1.0 | 10046.0 | 206.0 | 14.Nov.2028 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 50.465 | 1.0 | 10050.0 | 545.0 | 01.Juli2058 | 620.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.517 | 1.0 | 9960.0 | 111.0 | 10.Sept.2027 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.521 | 1.0 | 9944.0 | 548.0 | 01.Apr.2033 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.524 | 1.0 | 9970.0 | 160.0 | 01.Apr.2028 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.528 | 1.0 | 9968.0 | 160.0 | 23.März2028 | 450.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.536 | 1.0 | 9939.0 | 390.0 | 01.Apr.2056 | 595.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.544 | 1.0 | 10053.0 | 213.0 | 04.Dez.2028 | 513.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.385 | 1.0 | 9874.0 | 667.0 | 24.Feb.2035 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.386 | 1.0 | 9892.0 | 674.0 | 01.März2035 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.389 | 1.0 | 9927.0 | 242.0 | 10.März2029 | 440.0 |
| BIDU | BAIDU INC | Technologie | 50.390 | 1.0 | 9952.0 | 153.0 | 29.März2028 | 438.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 50.390 | 1.0 | 10036.0 | 695.0 | 15.Juni2035 | 538.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.393 | 1.0 | 9945.0 | 241.0 | 01.Apr.2029 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.411 | 1.0 | 10072.0 | 95.0 | 06.Juli2027 | 539.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 50.412 | 1.0 | 10928.0 | 376.0 | 01.März2031 | 750.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.420 | 1.0 | 9987.0 | 119.0 | 22.Okt.2027 | 433.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.433 | 1.0 | 9934.0 | 157.0 | 15.März2028 | 455.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.450 | 1.0 | 9818.0 | 120.0 | 15.Okt.2027 | 305.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.453 | 1.0 | 9943.0 | 194.0 | 15.Sept.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.459 | 1.0 | 9903.0 | 145.0 | 26.Jan.2029 | 408.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.464 | 1.0 | 9952.0 | 245.0 | 26.März2029 | 475.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.333 | 1.0 | 9976.0 | 487.0 | 15.Mai2032 | 560.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.337 | 1.0 | 9827.0 | 531.0 | 01.Feb.2033 | 535.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.343 | 1.0 | 9907.0 | 145.0 | 16.Feb.2028 | 395.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.347 | 1.0 | 10030.0 | 178.0 | 15.Juni2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.359 | 1.0 | 9964.0 | 298.0 | 17.Okt.2029 | 449.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.231 | 1.0 | 10025.0 | 702.0 | 29.Juni2035 | 549.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.243 | 1.0 | 9824.0 | 699.0 | 01.Aug.2035 | 500.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 50.246 | 1.0 | 9965.0 | 559.0 | 15.Mai2033 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.268 | 1.0 | 9890.0 | 679.0 | 15.März2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.281 | 1.0 | 10022.0 | 313.0 | 17.Dez.2029 | 478.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 50.283 | 1.0 | 10041.0 | 349.0 | 01.Juli2030 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.135 | 1.0 | 9827.0 | 358.0 | 09.Sept.2030 | 580.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.157 | 1.0 | 9977.0 | 130.0 | 01.Dez.2027 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.163 | 1.0 | 9893.0 | 201.0 | 15.Sept.2028 | 425.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.166 | 1.0 | 9904.0 | 110.0 | 15.Sept.2027 | 395.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.171 | 1.0 | 9831.0 | 640.0 | 15.Aug.2034 | 495.0 |
| PLD | PROLOGIS LP | REITS | 50.203 | 1.0 | 9814.0 | 667.0 | 31.Jan.2035 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.214 | 1.0 | 9997.0 | 54.0 | 15.Juni2028 | 588.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.188 | 1.0 | 9851.0 | 242.0 | 01.Feb.2033 | 414.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.055 | 1.0 | 9996.0 | 228.0 | 01.Jan.2029 | 465.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 50.056 | 1.0 | 9915.0 | 735.0 | 15.Mai2036 | 570.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 50.064 | 1.0 | 9926.0 | 751.0 | 15.Mai2036 | 520.0 |
| NNN | NNN REIT INC | REITS | 50.071 | 1.0 | 9909.0 | 204.0 | 15.Okt.2028 | 430.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.086 | 1.0 | 9866.0 | 238.0 | 15.März2029 | 463.0 |
| CDW | CDW LLC | Technologie | 50.088 | 1.0 | 9594.0 | 225.0 | 01.Dez.2028 | 328.0 |
| CSX | CSX CORP | Transport | 50.089 | 1.0 | 9879.0 | 150.0 | 01.März2028 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.096 | 1.0 | 9822.0 | 644.0 | 15.Aug.2034 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 50.098 | 1.0 | 9929.0 | 419.0 | 06.Mai2031 | 485.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.098 | 1.0 | 9851.0 | 707.0 | 15.Sept.2035 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.131 | 1.0 | 9871.0 | 328.0 | 05.März2030 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.977 | 1.0 | 9798.0 | 269.0 | 15.Juli2029 | 400.0 |
| V | VISA INC | Technologie | 50.006 | 1.0 | 9829.0 | 404.0 | 12.Feb.2031 | 410.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 50.007 | 1.0 | 9839.0 | 603.0 | 01.Apr.2034 | 575.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.022 | 1.0 | 9859.0 | 242.0 | 08.März2029 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.023 | 1.0 | 9821.0 | 548.0 | 16.Feb.2033 | 450.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.024 | 1.0 | 10226.0 | 634.0 | 28.März2055 | 670.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.885 | 1.0 | 9889.0 | 418.0 | 15.Mai2031 | 530.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 49.903 | 1.0 | 9945.0 | 311.0 | 15.Dez.2029 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.913 | 1.0 | 9888.0 | 554.0 | 18.Mai2033 | 565.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.916 | 1.0 | 9938.0 | 431.0 | 15.Juni2031 | 480.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 49.934 | 1.0 | 8255.0 | 561.0 | 01.Sept.2032 | 185.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 49.937 | 1.0 | 9843.0 | 409.0 | 15.März2031 | 455.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.941 | 1.0 | 9851.0 | 151.0 | 01.März2028 | 375.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 49.953 | 1.0 | 9957.0 | 179.0 | 15.Juni2028 | 430.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 49.955 | 1.0 | 9941.0 | 267.0 | 29.Mai2029 | 413.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 49.959 | 1.0 | 9939.0 | 433.0 | 28.Mai2031 | 425.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 49.962 | 1.0 | 9900.0 | 734.0 | 15.Mai2036 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 49.965 | 1.0 | 9940.0 | 433.0 | 28.Mai2031 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.802 | 1.0 | 9791.0 | 729.0 | 20.März2036 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.805 | 1.0 | 9483.0 | 337.0 | 26.März2030 | 320.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.806 | 1.0 | 9856.0 | 370.0 | 15.Nov.2035 | 654.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.821 | 1.0 | 9777.0 | 401.0 | 04.Feb.2031 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.827 | 1.0 | 9886.0 | 343.0 | 09.Mai2030 | 445.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.829 | 1.0 | 9900.0 | 217.0 | 15.Nov.2028 | 408.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 49.833 | 1.0 | 9748.0 | 707.0 | 15.März2036 | 600.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 49.839 | 1.0 | 9890.0 | 383.0 | 17.Nov.2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 49.841 | 1.0 | 9961.0 | 275.0 | 06.Juli2029 | 480.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.845 | 1.0 | 9825.0 | 149.0 | 15.Feb.2028 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 49.854 | 1.0 | 9932.0 | 451.0 | 11.Aug.2031 | 425.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.718 | 1.0 | 9893.0 | 432.0 | 15.Juni2031 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.719 | 1.0 | 9937.0 | 437.0 | 08.Juli2031 | 505.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.723 | 1.0 | 9861.0 | 422.0 | 07.Mai2031 | 455.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 49.724 | 1.0 | 9897.0 | 364.0 | 15.Dez.2055 | 620.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.731 | 1.0 | 9699.0 | 715.0 | 01.Feb.2036 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.735 | 1.0 | 9867.0 | 257.0 | 08.Mai2030 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.738 | 1.0 | 9766.0 | 676.0 | 01.März2035 | 495.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.757 | 1.0 | 8958.0 | 380.0 | 15.Aug.2030 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.759 | 1.0 | 9800.0 | 366.0 | 12.Sept.2031 | 453.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.764 | 1.0 | 9806.0 | 237.0 | 01.März2029 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 49.765 | 1.0 | 9801.0 | 553.0 | 19.März2033 | 480.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.774 | 1.0 | 9922.0 | 175.0 | 15.Juni2028 | 420.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.794 | 1.0 | 9713.0 | 536.0 | 15.Feb.2033 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.638 | 1.0 | 9751.0 | 403.0 | 12.Feb.2031 | 421.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.656 | 1.0 | 9697.0 | 708.0 | 29.Jan.2037 | 514.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.661 | 1.0 | 9791.0 | 253.0 | 15.Apr.2029 | 390.0 |
| V | VISA INC | Technologie | 49.668 | 1.0 | 9749.0 | 551.0 | 12.Feb.2033 | 440.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.671 | 1.0 | 9873.0 | 169.0 | 15.Mai2028 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.675 | 1.0 | 9815.0 | 527.0 | 01.Okt.2032 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.677 | 1.0 | 9810.0 | 156.0 | 17.März2028 | 388.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.684 | 1.0 | 9834.0 | 735.0 | 07.Mai2036 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 49.685 | 1.0 | 9921.0 | 357.0 | 01.Juli2030 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.694 | 1.0 | 9880.0 | 169.0 | 18.Mai2028 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.705 | 1.0 | 9879.0 | 219.0 | 20.Nov.2028 | 420.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.713 | 1.0 | 9797.0 | 408.0 | 20.März2031 | 465.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.553 | 1.0 | 9794.0 | 559.0 | 15.Apr.2033 | 475.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.593 | 1.0 | 9860.0 | 567.0 | 01.Juni2033 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.599 | 1.0 | 9865.0 | 762.0 | 15.Juni2036 | 510.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.602 | 1.0 | 9726.0 | 724.0 | 03.März2036 | 538.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.605 | 1.0 | 9866.0 | 127.0 | 15.Nov.2027 | 340.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.609 | 1.0 | 9848.0 | 497.0 | 15.Mai2032 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.612 | 1.0 | 9797.0 | 411.0 | 15.Mai2031 | 595.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.613 | 1.0 | 9879.0 | 130.0 | 01.Dez.2027 | 375.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 49.615 | 1.0 | 9748.0 | 669.0 | 15.März2035 | 535.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.616 | 1.0 | 9829.0 | 750.0 | 07.Mai2036 | 515.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.622 | 1.0 | 9745.0 | 736.0 | 01.Apr.2036 | 520.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 49.622 | 1.0 | 9655.0 | 132.0 | 10.Dez.2029 | 200.0 |
| V | VISA INC | Technologie | 49.628 | 1.0 | 9728.0 | 741.0 | 12.Feb.2036 | 470.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.469 | 1.0 | 9843.0 | 754.0 | 15.Juni2036 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.473 | 1.0 | 9768.0 | 560.0 | 15.Apr.2033 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 49.475 | 1.0 | 9893.0 | 627.0 | 11.Jan.2034 | 463.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.485 | 1.0 | 9864.0 | 225.0 | 15.Dez.2028 | 425.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 49.514 | 1.0 | 9885.0 | 760.0 | 01.Juli2036 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.530 | 1.0 | 9859.0 | 217.0 | 01.Dez.2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 49.542 | 1.0 | 9848.0 | 265.0 | 15.Mai2029 | 375.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 49.550 | 1.0 | 9869.0 | 664.0 | 15.Dez.2034 | 530.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 49.393 | 1.0 | 9693.0 | 696.0 | 30.März2036 | 650.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.411 | 1.0 | 9735.0 | 473.0 | 14.Apr.2032 | 595.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.412 | 1.0 | 9790.0 | 708.0 | 01.Mai2035 | 460.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.413 | 1.0 | 8867.0 | 416.0 | 01.Feb.2031 | 260.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.413 | 1.0 | 9793.0 | 710.0 | 15.Nov.2035 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 49.415 | 1.0 | 9859.0 | 476.0 | 24.Dez.2031 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.432 | 1.0 | 9689.0 | 398.0 | 15.Jan.2031 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.460 | 1.0 | 9885.0 | 579.0 | 08.Juli2033 | 525.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.321 | 1.0 | 9232.0 | 344.0 | 01.Apr.2030 | 260.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 49.337 | 1.0 | 9836.0 | 226.0 | 15.Dez.2028 | 400.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.342 | 1.0 | 9685.0 | 436.0 | 25.Juli2031 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.359 | 1.0 | 9700.0 | 736.0 | 12.März2036 | 510.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.379 | 1.0 | 9847.0 | 173.0 | 15.Juni2028 | 370.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.230 | 1.0 | 11539.0 | 650.0 | 15.Apr.2035 | 745.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.233 | 1.0 | 9841.0 | 234.0 | 08.Jan.2029 | 415.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 49.247 | 1.0 | 9807.0 | 723.0 | 15.Dez.2035 | 540.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.253 | 1.0 | 9748.0 | 250.0 | 15.Apr.2029 | 420.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.283 | 1.0 | 9693.0 | 704.0 | 15.Sept.2035 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.292 | 1.0 | 9799.0 | 215.0 | 15.Nov.2028 | 370.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.145 | 1.0 | 9800.0 | 183.0 | 12.Juni2028 | 338.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.146 | 1.0 | 9845.0 | 674.0 | 01.März2035 | 505.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.158 | 1.0 | 9695.0 | 707.0 | 10.Okt.2035 | 530.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.181 | 1.0 | 8783.0 | 562.0 | 19.Jan.2033 | 330.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.204 | 1.0 | 8450.0 | 643.0 | 01.Dez.2033 | 290.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.205 | 1.0 | 9714.0 | 370.0 | 01.Okt.2030 | 450.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 49.212 | 1.0 | 9667.0 | 397.0 | 03.März2032 | 487.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.212 | 1.0 | 9701.0 | 652.0 | 30.Sept.2034 | 495.0 |
| OGS | ONE GAS INC | Erdgas | 49.060 | 1.0 | 9656.0 | 519.0 | 01.Sept.2032 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.068 | 1.0 | 9692.0 | 377.0 | 16.Sept.2030 | 375.0 |
| WPC | WP CAREY INC | REITS | 49.072 | 1.0 | 9995.0 | 636.0 | 30.Juni2034 | 538.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.078 | 1.0 | 9704.0 | 332.0 | 01.Apr.2030 | 395.0 |
| IT | GARTNER INC | Technologie | 49.095 | 1.0 | 9664.0 | 405.0 | 20.März2031 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 49.106 | 1.0 | 9875.0 | 100.0 | 01.Aug.2027 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 49.112 | 1.0 | 9891.0 | 107.0 | 01.Sept.2027 | 360.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.120 | 1.0 | 9723.0 | 750.0 | 01.Juni2036 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.123 | 1.0 | 9540.0 | 734.0 | 15.Feb.2036 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.123 | 1.0 | 8902.0 | 448.0 | 01.Juni2031 | 255.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.011 | 1.0 | 8894.0 | 413.0 | 15.Dez.2030 | 215.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.017 | 1.0 | 9414.0 | 234.0 | 21.Dez.2028 | 200.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.021 | 1.0 | 9702.0 | 687.0 | 27.Apr.2035 | 485.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 48.889 | 1.0 | 8866.0 | 489.0 | 15.Dez.2031 | 290.0 |
| GL | GLOBE LIFE INC | Versicherung | 48.904 | 1.0 | 10213.0 | 629.0 | 15.Sept.2034 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.909 | 1.0 | 9776.0 | 405.0 | 08.Jan.2031 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 48.909 | 1.0 | 10741.0 | 723.0 | 02.Mai2036 | 650.0 |
| WPC | WP CAREY INC | REITS | 48.917 | 1.0 | 9767.0 | 775.0 | 15.Sept.2036 | 520.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 48.938 | 1.0 | 9604.0 | 740.0 | 01.März2036 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.821 | 1.0 | 9585.0 | 565.0 | 01.Mai2033 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.843 | 1.0 | 9712.0 | 569.0 | 02.Juni2033 | 500.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 48.854 | 1.0 | 9587.0 | 734.0 | 02.März2036 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 48.857 | 1.0 | 9615.0 | 765.0 | 15.Juli2036 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.858 | 1.0 | 10805.0 | 587.0 | 15.Dez.2033 | 670.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 48.859 | 1.0 | 9575.0 | 734.0 | 20.Feb.2036 | 495.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 48.862 | 1.0 | 9195.0 | 445.0 | 15.Juni2031 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 48.877 | 1.0 | 9761.0 | 401.0 | 01.Jan.2031 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 48.881 | 1.0 | 9620.0 | 557.0 | 02.März2033 | 430.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 48.780 | 1.0 | 8861.0 | 457.0 | 01.Juli2031 | 250.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.687 | 1.0 | 8763.0 | 420.0 | 15.Jan.2031 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.688 | 1.0 | 9253.0 | 330.0 | 01.Feb.2030 | 245.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.667 | 1.0 | 9647.0 | 255.0 | 01.Apr.2029 | 305.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.637 | 1.0 | 9885.0 | 131.0 | 06.Dez.2027 | 400.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.633 | 1.0 | 9660.0 | 504.0 | 15.Mai2032 | 413.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.497 | 1.0 | 8701.0 | 498.0 | 15.Jan.2032 | 235.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.500 | 1.0 | 9566.0 | 238.0 | 02.Feb.2029 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 48.516 | 1.0 | 10594.0 | 697.0 | 01.Apr.2036 | 660.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.524 | 1.0 | 8732.0 | 466.0 | 15.Aug.2031 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.539 | 1.0 | 9703.0 | 276.0 | 08.Juli2029 | 325.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 48.488 | 1.0 | 9686.0 | 279.0 | 01.Juli2029 | 335.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 48.403 | 1.0 | 9586.0 | 708.0 | 04.Nov.2036 | 494.0 |
| AIZ | ASSURANT INC | Versicherung | 48.409 | 1.0 | 9537.0 | 325.0 | 22.Feb.2030 | 370.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.426 | 1.0 | 9479.0 | 737.0 | 25.März2036 | 495.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 48.327 | 1.0 | 9613.0 | 736.0 | 04.Dez.2035 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.333 | 1.0 | 9606.0 | 750.0 | 02.Juni2036 | 530.0 |
| BIDU | BAIDU INC | Technologie | 48.345 | 1.0 | 9578.0 | 339.0 | 07.Apr.2030 | 342.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.353 | 1.0 | 9556.0 | 662.0 | 15.Okt.2034 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.353 | 1.0 | 9380.0 | 238.0 | 15.Jan.2029 | 205.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.382 | 1.0 | 9596.0 | 725.0 | 15.Nov.2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.274 | 1.0 | 9500.0 | 276.0 | 16.Juli2030 | 315.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.286 | 1.0 | 9589.0 | 165.0 | 01.Apr.2028 | 240.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.166 | 1.0 | 9579.0 | 166.0 | 01.Apr.2028 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.170 | 1.0 | 10127.0 | 253.0 | 16.Apr.2029 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 48.094 | 1.0 | 9481.0 | 410.0 | 01.März2031 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.102 | 1.0 | 10521.0 | 512.0 | 01.Okt.2032 | 593.0 |
| AVT | AVNET INC | Technologie | 47.989 | 1.0 | 9006.0 | 438.0 | 15.Mai2031 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.902 | 1.0 | 8643.0 | 429.0 | 04.Feb.2031 | 150.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.911 | 1.0 | 9876.0 | 158.0 | 03.Apr.2028 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 47.918 | 1.0 | 9536.0 | 503.0 | 01.Juni2032 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.920 | 1.0 | 9531.0 | 159.0 | 06.März2028 | 150.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.857 | 1.0 | 9519.0 | 150.0 | 30.Jan.2028 | 115.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 47.857 | 1.0 | 9448.0 | 652.0 | 15.Okt.2034 | 505.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.876 | 1.0 | 9565.0 | 277.0 | 01.Juli2029 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 47.805 | 1.0 | 10494.0 | 721.0 | 01.Mai2036 | 645.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 47.678 | 1.0 | 10296.0 | 553.0 | 01.Juni2033 | 588.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.683 | 1.0 | 10101.0 | 306.0 | 15.Jan.2030 | 535.0 |
| TXT | TEXTRON INC | Produktionsmittel | 47.569 | 1.0 | 10473.0 | 579.0 | 15.Nov.2033 | 610.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.476 | 1.0 | 10097.0 | 598.0 | 15.Feb.2034 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.478 | 1.0 | 10145.0 | 239.0 | 15.März2029 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.485 | 1.0 | 9415.0 | 210.0 | 30.Sept.2028 | 285.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.413 | 1.0 | 11032.0 | 459.0 | 01.März2032 | 700.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.455 | 1.0 | 9730.0 | 640.0 | 30.Sept.2034 | 545.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.363 | 1.0 | 9607.0 | 347.0 | 15.Mai2030 | 363.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.367 | 1.0 | 9413.0 | 678.0 | 21.Nov.2034 | 420.0 |
| DOC | DOC DR LLC | REITS | 47.390 | 1.0 | 9888.0 | 140.0 | 15.Jan.2028 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.257 | 1.0 | 9417.0 | 315.0 | 01.Dez.2029 | 295.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.273 | 1.0 | 9614.0 | 122.0 | 15.Okt.2027 | 138.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.294 | 1.0 | 9991.0 | 170.0 | 15.Mai2028 | 445.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.298 | 1.0 | 9436.0 | 318.0 | 15.Dez.2029 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 47.299 | 1.0 | 10422.0 | 588.0 | 21.Nov.2034 | 612.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.299 | 1.0 | 10431.0 | 212.0 | 01.Dez.2028 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.151 | 1.0 | 9350.0 | 300.0 | 27.Sept.2029 | 272.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 47.185 | 1.0 | 10182.0 | 378.0 | 15.Jan.2031 | 615.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.139 | 1.0 | 9778.0 | 129.0 | 15.Nov.2027 | 263.0 |
| APA | APA CORP (US) | Energie | 46.990 | 1.0 | 10191.0 | 645.0 | 15.Feb.2035 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.001 | 1.0 | 9873.0 | 104.0 | 17.Aug.2027 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.046 | 1.0 | 9895.0 | 155.0 | 27.März2028 | 388.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.927 | 1.0 | 9976.0 | 90.0 | 01.Feb.2028 | 500.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 46.954 | 1.0 | 9480.0 | 494.0 | 15.Apr.2032 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 46.809 | 1.0 | 10132.0 | 461.0 | 15.Jan.2032 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 46.862 | 1.0 | 9594.0 | 516.0 | 22.Aug.2032 | 430.0 |
| DE | DEERE & CO | Produktionsmittel | 46.734 | 1.0 | 10255.0 | 294.0 | 16.Okt.2029 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.772 | 1.0 | 9677.0 | 258.0 | 01.Mai2029 | 338.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.663 | 1.0 | 9260.0 | 429.0 | 21.Apr.2031 | 320.0 |
| CSX | CSX CORP | Transport | 46.716 | 1.0 | 9244.0 | 334.0 | 15.Feb.2030 | 240.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.582 | 1.0 | 9856.0 | 343.0 | 01.Juni2030 | 475.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.634 | 1.0 | 8874.0 | 463.0 | 15.Aug.2031 | 229.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.493 | 1.0 | 9222.0 | 389.0 | 01.Okt.2030 | 270.0 |
| UDR | UDR INC MTN | REITS | 46.526 | 1.0 | 9910.0 | 225.0 | 26.Jan.2029 | 440.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.543 | 1.0 | 9442.0 | 307.0 | 04.Nov.2029 | 295.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.397 | 1.0 | 11248.0 | 410.0 | 01.Aug.2031 | 780.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 46.399 | 1.0 | 9814.0 | 707.0 | 01.Juni2035 | 495.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 46.402 | 1.0 | 10128.0 | 602.0 | 15.März2034 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.439 | 1.0 | 10185.0 | 512.0 | 15.Okt.2032 | 550.0 |
| FDX | FEDEX CORP | Transport | 46.353 | 1.0 | 9095.0 | 699.0 | 01.Feb.2035 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.361 | 1.0 | 10059.0 | 270.0 | 26.Juli2030 | 525.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.384 | 1.0 | 9639.0 | 193.0 | 15.Apr.2030 | 300.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.244 | 1.0 | 11367.0 | 462.0 | 15.Apr.2032 | 795.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.290 | 1.0 | 10039.0 | 95.0 | 15.Juli2027 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.303 | 1.0 | 9176.0 | 338.0 | 01.März2030 | 230.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.166 | 1.0 | 10203.0 | 258.0 | 15.Juni2029 | 720.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 46.169 | 1.0 | 8835.0 | 399.0 | 15.Okt.2030 | 180.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.171 | 1.0 | 10113.0 | 201.0 | 01.Okt.2028 | 520.0 |
| NNN | NNN REIT INC | REITS | 46.214 | 1.0 | 9182.0 | 349.0 | 15.Apr.2030 | 250.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.218 | 1.0 | 9231.0 | 367.0 | 26.Juni2030 | 265.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.069 | 1.0 | 9112.0 | 502.0 | 15.März2032 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.117 | 1.0 | 8759.0 | 503.0 | 02.Feb.2032 | 245.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 46.138 | 1.0 | 10187.0 | 623.0 | 01.Juni2034 | 565.0 |
| GIBACN | CGI INC | Technologie | 45.983 | 1.0 | 8600.0 | 473.0 | 14.Sept.2031 | 230.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 45.984 | 1.0 | 9108.0 | 506.0 | 01.Apr.2032 | 313.0 |
| NXPI | NXP BV | Technologie | 45.989 | 1.0 | 10155.0 | 206.0 | 01.Dez.2028 | 555.0 |
| WPC | WP CAREY INC | REITS | 46.057 | 1.0 | 8310.0 | 602.0 | 01.Apr.2033 | 225.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.061 | 1.0 | 10020.0 | 502.0 | 15.Aug.2032 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.902 | 1.0 | 9972.0 | 187.0 | 29.Juli2029 | 502.0 |
| BIDU | BAIDU INC | Technologie | 45.937 | 1.0 | 9125.0 | 392.0 | 09.Okt.2030 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.965 | 1.0 | 9159.0 | 360.0 | 22.Mai2030 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.822 | 1.0 | 9851.0 | 338.0 | 17.Apr.2030 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.840 | 1.0 | 9851.0 | 109.0 | 01.Sept.2027 | 312.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 45.872 | 1.0 | 9987.0 | 671.0 | 25.Feb.2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.787 | 1.0 | 9025.0 | 707.0 | 01.März2035 | 360.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.649 | 1.0 | 9449.0 | 305.0 | 30.Okt.2029 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.589 | 1.0 | 9962.0 | 611.0 | 15.März2034 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.604 | 1.0 | 9023.0 | 504.0 | 15.März2032 | 300.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.637 | 1.0 | 9100.0 | 364.0 | 01.Juni2030 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.639 | 1.0 | 9091.0 | 359.0 | 15.Mai2030 | 230.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.520 | 1.0 | 10049.0 | 749.0 | 01.Juni2036 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.397 | 1.0 | 8944.0 | 492.0 | 15.Jan.2032 | 275.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.414 | 1.0 | 8997.0 | 426.0 | 18.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 45.419 | 1.0 | 10093.0 | 577.0 | 13.Juli2033 | 512.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.420 | 1.0 | 9921.0 | 673.0 | 15.März2035 | 525.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.441 | 1.0 | 10019.0 | 169.0 | 15.Mai2028 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.379 | 1.0 | 8933.0 | 492.0 | 22.Jan.2032 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.379 | 1.0 | 9842.0 | 601.0 | 15.Jan.2034 | 490.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.392 | 1.0 | 10040.0 | 220.0 | 08.Dez.2028 | 485.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.234 | 1.0 | 9909.0 | 195.0 | 15.Sept.2028 | 438.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 45.252 | 1.0 | 10010.0 | 439.0 | 15.Dez.2056 | 615.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.264 | 1.0 | 11020.0 | 419.0 | 15.Aug.2031 | 720.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.265 | 1.0 | 8641.0 | 478.0 | 12.Sept.2031 | 190.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.274 | 1.0 | 9930.0 | 158.0 | 15.März2028 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.277 | 1.0 | 9980.0 | 492.0 | 21.Mai2037 | 564.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.309 | 1.0 | 9943.0 | 199.0 | 01.Okt.2028 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.214 | 1.0 | 9905.0 | 156.0 | 05.März2028 | 402.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.226 | 1.0 | 8962.0 | 428.0 | 15.März2031 | 255.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 45.082 | 1.0 | 9875.0 | 239.0 | 15.März2029 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.083 | 1.0 | 9183.0 | 366.0 | 19.Juni2030 | 263.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.093 | 1.0 | 9002.0 | 369.0 | 15.Juni2030 | 213.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 45.136 | 1.0 | 9870.0 | 96.0 | 15.Juli2027 | 325.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 45.137 | 1.0 | 8944.0 | 428.0 | 15.März2031 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.037 | 1.0 | 9862.0 | 236.0 | 01.März2029 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.040 | 1.0 | 10304.0 | 314.0 | 03.Apr.2030 | 615.0 |
| EQT | EQT CORP | Energie | 45.045 | 1.0 | 9900.0 | 114.0 | 01.Okt.2027 | 390.0 |
| PLD | PROLOGIS LP | REITS | 45.061 | 1.0 | 9785.0 | 538.0 | 15.Jan.2033 | 463.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.050 | 1.0 | 9825.0 | 215.0 | 15.Juli2029 | 377.0 |
| INTU | INTUIT INC | Technologie | 44.914 | 1.0 | 9937.0 | 429.0 | 15.Juni2031 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 44.916 | 1.0 | 9898.0 | 167.0 | 26.Apr.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 44.945 | 1.0 | 9917.0 | 347.0 | 17.Mai2030 | 455.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 44.820 | 1.0 | 9897.0 | 434.0 | 08.Juli2031 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.823 | 1.0 | 9825.0 | 195.0 | 01.Sept.2028 | 370.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 44.838 | 1.0 | 9098.0 | 517.0 | 15.Mai2032 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.740 | 1.0 | 9743.0 | 539.0 | 15.Feb.2033 | 485.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.745 | 1.0 | 8847.0 | 463.0 | 16.Aug.2031 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 44.787 | 1.0 | 9923.0 | 272.0 | 18.Juni2029 | 430.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.810 | 1.0 | 9053.0 | 382.0 | 01.Sept.2030 | 250.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 44.662 | 1.0 | 10340.0 | 689.0 | 15.Juni2035 | 595.0 |
| EQR | ERP OPERATING LP | REITS | 44.678 | 1.0 | 9880.0 | 217.0 | 01.Dez.2028 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.700 | 1.0 | 8933.0 | 374.0 | 30.Juni2030 | 200.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.584 | 1.0 | 10091.0 | 460.0 | 15.Dez.2031 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.597 | 1.0 | 9676.0 | 537.0 | 15.Jan.2033 | 475.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.640 | 1.0 | 9830.0 | 749.0 | 15.Mai2036 | 525.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 44.540 | 1.0 | 9680.0 | 546.0 | 15.März2033 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.555 | 1.0 | 8842.0 | 385.0 | 08.Sept.2031 | 198.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.409 | 1.0 | 9705.0 | 552.0 | 01.März2033 | 445.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.461 | 1.0 | 10173.0 | 633.0 | 01.Okt.2034 | 588.0 |
| JBL | JABIL INC | Technologie | 44.469 | 1.0 | 9881.0 | 141.0 | 12.Jan.2028 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.367 | 1.0 | 9658.0 | 716.0 | 01.März2036 | 563.0 |
| REG | REGENCY CENTERS LP | REITS | 44.240 | 1.0 | 9919.0 | 151.0 | 15.März2028 | 413.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.243 | 1.0 | 9758.0 | 537.0 | 15.Nov.2032 | 455.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.251 | 1.0 | 8951.0 | 429.0 | 15.März2031 | 245.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.251 | 1.0 | 10854.0 | 536.0 | 15.März2033 | 638.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.191 | 1.0 | 8821.0 | 456.0 | 15.Juni2031 | 220.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.191 | 1.0 | 10101.0 | 540.0 | 15.März2033 | 538.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.197 | 1.0 | 9893.0 | 137.0 | 01.März2028 | 413.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.219 | 1.0 | 9765.0 | 787.0 | 15.Jan.2037 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.230 | 1.0 | 8784.0 | 473.0 | 13.Okt.2032 | 249.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.137 | 1.0 | 8992.0 | 370.0 | 15.Juni2030 | 195.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.138 | 1.0 | 10063.0 | 230.0 | 15.Feb.2029 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.951 | 1.0 | 10185.0 | 99.0 | 01.Aug.2027 | 622.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.959 | 1.0 | 8753.0 | 399.0 | 21.Sept.2030 | 125.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 43.969 | 1.0 | 9758.0 | 271.0 | 01.Juli2029 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 43.980 | 1.0 | 8740.0 | 481.0 | 14.Okt.2031 | 225.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.827 | 1.0 | 8734.0 | 488.0 | 01.Dez.2031 | 270.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.846 | 1.0 | 8668.0 | 503.0 | 15.Jan.2032 | 205.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 43.877 | 1.0 | 9665.0 | 737.0 | 12.Mai2037 | 505.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.885 | 1.0 | 8751.0 | 494.0 | 01.Dez.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 43.894 | 1.0 | 9903.0 | 342.0 | 10.Mai2030 | 415.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.816 | 1.0 | 9408.0 | 492.0 | 01.Apr.2032 | 413.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.670 | 1.0 | 8677.0 | 437.0 | 15.März2031 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.681 | 1.0 | 8667.0 | 475.0 | 01.Sept.2031 | 190.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.684 | 1.0 | 9667.0 | 266.0 | 01.Juni2029 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.689 | 1.0 | 9536.0 | 364.0 | 10.Sept.2030 | 505.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.617 | 1.0 | 8686.0 | 403.0 | 01.Nov.2030 | 188.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.512 | 1.0 | 9943.0 | 439.0 | 01.Sept.2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.442 | 1.0 | 8688.0 | 424.0 | 13.Jan.2031 | 180.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.354 | 1.0 | 10171.0 | 604.0 | 10.Apr.2034 | 588.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.361 | 1.0 | 8655.0 | 499.0 | 15.Dez.2031 | 220.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.383 | 1.0 | 10537.0 | 544.0 | 15.Juli2033 | 625.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 43.265 | 1.0 | 9334.0 | 721.0 | 11.Mai2035 | 413.0 |
| NOV | NOV INC | Energie | 43.275 | 1.0 | 9575.0 | 310.0 | 01.Dez.2029 | 360.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.280 | 1.0 | 10582.0 | 633.0 | 15.Aug.2034 | 580.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 43.105 | 1.0 | 9803.0 | 143.0 | 23.Jan.2048 | 470.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.112 | 1.0 | 8564.0 | 430.0 | 30.Jan.2031 | 130.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 43.136 | 1.0 | 10409.0 | 286.0 | 15.Nov.2029 | 695.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 43.006 | 1.0 | 10395.0 | 583.0 | 15.Nov.2033 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.937 | 1.0 | 10428.0 | 331.0 | 15.Juli2030 | 620.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.750 | 1.0 | 9460.0 | 351.0 | 01.Juni2030 | 340.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.782 | 1.0 | 9461.0 | 220.0 | 01.Nov.2028 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.511 | 1.0 | 9916.0 | 607.0 | 15.Feb.2034 | 500.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.375 | 1.0 | 9566.0 | 345.0 | 15.Mai2030 | 400.0 |
| FLEX | FLEX LTD | Technologie | 42.028 | 1.0 | 9969.0 | 260.0 | 15.Juni2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.952 | 1.0 | 10108.0 | 295.0 | 11.Okt.2029 | 485.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 41.887 | 1.0 | 10283.0 | 559.0 | 15.Sept.2033 | 575.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.665 | 1.0 | 9725.0 | 319.0 | 15.März2030 | 595.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.690 | 1.0 | 9607.0 | 149.0 | 30.Jan.2028 | 195.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.503 | 1.0 | 10145.0 | 693.0 | 15.Aug.2035 | 563.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.547 | 1.0 | 8949.0 | 384.0 | 01.Sept.2030 | 225.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.333 | 0.0 | 10133.0 | 535.0 | 02.März2033 | 550.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.334 | 0.0 | 8870.0 | 499.0 | 26.Jan.2032 | 250.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 41.359 | 0.0 | 10156.0 | 195.0 | 15.Sept.2028 | 560.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.362 | 0.0 | 8878.0 | 458.0 | 01.Sept.2031 | 310.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.250 | 0.0 | 10193.0 | 211.0 | 23.Okt.2028 | 538.0 |
| UDR | UDR INC MTN | REITS | 41.207 | 0.0 | 8225.0 | 626.0 | 15.Juni2033 | 210.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.140 | 0.0 | 10106.0 | 573.0 | 15.Sept.2033 | 545.0 |
| KMPR | KEMPER CORP | Versicherung | 41.016 | 0.0 | 8967.0 | 487.0 | 23.Feb.2032 | 380.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 41.021 | 0.0 | 9884.0 | 555.0 | 15.Apr.2033 | 495.0 |
| HPQ | HP INC | Technologie | 40.912 | 0.0 | 10111.0 | 333.0 | 25.Apr.2030 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 40.956 | 0.0 | 10705.0 | 525.0 | 01.Dez.2032 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.958 | 0.0 | 10174.0 | 259.0 | 01.Juni2029 | 560.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 40.860 | 0.0 | 10042.0 | 515.0 | 13.Sept.2032 | 520.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.878 | 0.0 | 10002.0 | 315.0 | 15.März2030 | 665.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 40.894 | 0.0 | 9916.0 | 568.0 | 01.Juni2033 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.757 | 0.0 | 10030.0 | 325.0 | 15.März2030 | 485.0 |
| R | RYDER SYSTEM INC MTN | Transport | 40.823 | 0.0 | 10042.0 | 324.0 | 15.März2030 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.672 | 0.0 | 10064.0 | 164.0 | 28.Apr.2028 | 500.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.674 | 0.0 | 9957.0 | 636.0 | 15.Aug.2034 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 40.679 | 0.0 | 9017.0 | 365.0 | 04.Juni2030 | 210.0 |
| FLEX | FLEX LTD | Technologie | 40.722 | 0.0 | 10145.0 | 136.0 | 15.Jan.2028 | 600.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.658 | 0.0 | 8963.0 | 386.0 | 03.Sept.2030 | 200.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.500 | 0.0 | 10198.0 | 238.0 | 18.März2029 | 585.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.509 | 0.0 | 8966.0 | 357.0 | 15.Apr.2030 | 148.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.511 | 0.0 | 8939.0 | 434.0 | 01.Apr.2031 | 225.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.565 | 0.0 | 9933.0 | 394.0 | 05.Feb.2031 | 475.0 |
| AVT | AVNET INC | Technologie | 40.416 | 0.0 | 10040.0 | 489.0 | 01.Juni2032 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.450 | 0.0 | 9927.0 | 186.0 | 15.Aug.2028 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.454 | 0.0 | 8919.0 | 432.0 | 01.Apr.2031 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.459 | 0.0 | 9961.0 | 623.0 | 22.März2034 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.464 | 0.0 | 9939.0 | 669.0 | 15.März2035 | 540.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.165 | 0.0 | 9986.0 | 259.0 | 30.Mai2029 | 460.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 40.239 | 0.0 | 10040.0 | 633.0 | 30.Juni2034 | 550.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.241 | 0.0 | 9057.0 | 384.0 | 15.Sept.2030 | 270.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 40.101 | 0.0 | 9801.0 | 501.0 | 21.Juli2032 | 470.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.117 | 0.0 | 10242.0 | 219.0 | 15.Dez.2028 | 570.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.143 | 0.0 | 9852.0 | 704.0 | 04.Sept.2035 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.156 | 0.0 | 9964.0 | 340.0 | 15.Mai2030 | 463.0 |
| PLD | PROLOGIS LP | REITS | 40.019 | 0.0 | 9874.0 | 197.0 | 15.Sept.2028 | 400.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.039 | 0.0 | 9678.0 | 253.0 | 15.Apr.2029 | 360.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 40.051 | 0.0 | 9900.0 | 156.0 | 30.März2028 | 395.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 39.935 | 0.0 | 9924.0 | 698.0 | 01.Juni2035 | 510.0 |
| AON | AON CORP | Versicherung | 39.938 | 0.0 | 8846.0 | 490.0 | 02.Dez.2031 | 260.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 39.949 | 0.0 | 9824.0 | 735.0 | 15.März2036 | 520.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.951 | 0.0 | 9835.0 | 241.0 | 02.März2029 | 420.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 39.970 | 0.0 | 9853.0 | 288.0 | 15.Sept.2029 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.986 | 0.0 | 9771.0 | 393.0 | 15.Jan.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 39.835 | 0.0 | 9941.0 | 707.0 | 30.Juni2035 | 505.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.835 | 0.0 | 9747.0 | 539.0 | 01.Feb.2034 | 471.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 39.838 | 0.0 | 9776.0 | 403.0 | 28.Jan.2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 39.867 | 0.0 | 9946.0 | 271.0 | 15.Juni2029 | 440.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 39.898 | 0.0 | 9920.0 | 432.0 | 28.Mai2031 | 438.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.898 | 0.0 | 9902.0 | 284.0 | 15.Aug.2029 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.773 | 0.0 | 9869.0 | 165.0 | 01.Mai2028 | 370.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.792 | 0.0 | 9736.0 | 603.0 | 15.Feb.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.797 | 0.0 | 9735.0 | 539.0 | 01.Feb.2033 | 475.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 39.810 | 0.0 | 9773.0 | 236.0 | 01.Feb.2029 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 39.811 | 0.0 | 9884.0 | 288.0 | 15.Okt.2029 | 650.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.827 | 0.0 | 11027.0 | 478.0 | 15.Juli2032 | 713.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.828 | 0.0 | 9823.0 | 152.0 | 01.März2028 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.685 | 0.0 | 9805.0 | 201.0 | 21.Sept.2028 | 375.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.717 | 0.0 | 9868.0 | 127.0 | 15.Nov.2027 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.611 | 0.0 | 9773.0 | 242.0 | 15.März2029 | 395.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.636 | 0.0 | 9820.0 | 619.0 | 15.Mai2034 | 550.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 39.560 | 0.0 | 9848.0 | 133.0 | 01.Dez.2027 | 363.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 39.562 | 0.0 | 9280.0 | 411.0 | 15.Feb.2031 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 39.576 | 0.0 | 9775.0 | 154.0 | 01.März2028 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.417 | 0.0 | 8689.0 | 430.0 | 15.Feb.2031 | 170.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.464 | 0.0 | 11151.0 | 439.0 | 15.Nov.2031 | 770.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 39.487 | 0.0 | 9865.0 | 479.0 | 01.Feb.2032 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.362 | 0.0 | 10994.0 | 526.0 | 01.März2033 | 688.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.369 | 0.0 | 9864.0 | 108.0 | 22.März2029 | 360.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.376 | 0.0 | 9788.0 | 128.0 | 15.Nov.2027 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.285 | 0.0 | 9695.0 | 524.0 | 01.Okt.2032 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.293 | 0.0 | 9735.0 | 252.0 | 18.Apr.2029 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.320 | 0.0 | 9860.0 | 390.0 | 15.Jan.2031 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.170 | 0.0 | 9761.0 | 267.0 | 15.Juni2029 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.132 | 0.0 | 9714.0 | 387.0 | 15.Nov.2030 | 430.0 |
| UNM | UNUM GROUP | Versicherung | 39.142 | 0.0 | 9754.0 | 267.0 | 15.Juni2029 | 400.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.015 | 0.0 | 9658.0 | 295.0 | 15.Okt.2029 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.976 | 0.0 | 9633.0 | 247.0 | 15.März2029 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.815 | 0.0 | 10049.0 | 240.0 | 15.März2029 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.674 | 0.0 | 9605.0 | 165.0 | 01.Apr.2028 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.562 | 0.0 | 9546.0 | 493.0 | 25.Apr.2033 | 434.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.408 | 0.0 | 10580.0 | 511.0 | 22.Nov.2032 | 630.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.291 | 0.0 | 9511.0 | 154.0 | 15.Feb.2028 | 150.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.191 | 0.0 | 10194.0 | 322.0 | 23.Apr.2030 | 575.0 |
| EQT | EQT CORP | Energie | 38.131 | 0.0 | 10580.0 | 291.0 | 01.Feb.2030 | 700.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.006 | 0.0 | 9415.0 | 296.0 | 15.Sept.2029 | 263.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.016 | 0.0 | 10731.0 | 568.0 | 01.Nov.2033 | 655.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.021 | 0.0 | 9463.0 | 353.0 | 30.Mai2030 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.051 | 0.0 | 10795.0 | 575.0 | 01.Dez.2033 | 660.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.085 | 0.0 | 10625.0 | 235.0 | 01.März2029 | 700.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.933 | 0.0 | 8931.0 | 464.0 | 01.Sept.2031 | 275.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.907 | 0.0 | 9378.0 | 380.0 | 01.Okt.2030 | 350.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 37.717 | 0.0 | 9299.0 | 325.0 | 22.Jan.2030 | 275.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.739 | 0.0 | 9116.0 | 383.0 | 15.Sept.2030 | 270.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.602 | 0.0 | 9275.0 | 329.0 | 15.Feb.2030 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.644 | 0.0 | 9289.0 | 414.0 | 03.März2031 | 338.0 |
| OKE | ONEOK INC | Energie | 37.650 | 0.0 | 9375.0 | 356.0 | 01.Juni2030 | 325.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.228 | 0.0 | 10465.0 | 206.0 | 15.Okt.2028 | 700.0 |
| CUBE | CUBESMART LP | REITS | 37.255 | 0.0 | 9889.0 | 231.0 | 15.Feb.2029 | 438.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.162 | 0.0 | 9158.0 | 530.0 | 01.Sept.2032 | 360.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.167 | 0.0 | 10469.0 | 570.0 | 15.Okt.2033 | 613.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 37.014 | 0.0 | 9176.0 | 342.0 | 15.März2030 | 238.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.060 | 0.0 | 10394.0 | 565.0 | 15.Sept.2033 | 595.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.070 | 0.0 | 9186.0 | 341.0 | 15.März2030 | 250.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.088 | 0.0 | 9899.0 | 110.0 | 15.Sept.2027 | 380.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 36.973 | 0.0 | 10445.0 | 511.0 | 01.Nov.2032 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.002 | 0.0 | 9837.0 | 614.0 | 15.März2034 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.870 | 0.0 | 9146.0 | 343.0 | 10.März2030 | 210.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 36.872 | 0.0 | 10440.0 | 582.0 | 15.Nov.2033 | 590.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.808 | 0.0 | 9094.0 | 419.0 | 01.März2031 | 295.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 36.817 | 0.0 | 10013.0 | 635.0 | 15.Aug.2034 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.838 | 0.0 | 9113.0 | 423.0 | 15.März2031 | 295.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.723 | 0.0 | 9863.0 | 169.0 | 15.Mai2028 | 385.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.753 | 0.0 | 10351.0 | 202.0 | 20.Okt.2028 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.599 | 0.0 | 10210.0 | 270.0 | 15.Aug.2029 | 600.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 36.631 | 0.0 | 9121.0 | 522.0 | 01.Juni2032 | 320.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.536 | 0.0 | 10223.0 | 528.0 | 01.März2033 | 590.0 |
| ENIIM | LASMO USA INC | Energie | 36.567 | 0.0 | 10330.0 | 126.0 | 15.Nov.2027 | 730.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.455 | 0.0 | 10169.0 | 270.0 | 15.Aug.2029 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.460 | 0.0 | 10152.0 | 267.0 | 02.Aug.2030 | 593.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.506 | 0.0 | 10428.0 | 570.0 | 12.Juli2033 | 609.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.389 | 0.0 | 10258.0 | 577.0 | 15.Okt.2033 | 570.0 |
| AVT | AVNET INC | Technologie | 36.390 | 0.0 | 10192.0 | 149.0 | 15.März2028 | 625.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.250 | 0.0 | 9922.0 | 151.0 | 15.März2028 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 35.958 | 0.0 | 10183.0 | 552.0 | 15.Mai2033 | 565.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.862 | 0.0 | 8668.0 | 429.0 | 15.März2031 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.880 | 0.0 | 10025.0 | 313.0 | 31.Jan.2030 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.805 | 0.0 | 9894.0 | 172.0 | 01.Juni2028 | 445.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 35.825 | 0.0 | 10043.0 | 606.0 | 01.März2034 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.841 | 0.0 | 10156.0 | 123.0 | 22.Nov.2027 | 595.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.695 | 0.0 | 10045.0 | 611.0 | 30.März2034 | 538.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.706 | 0.0 | 9982.0 | 88.0 | 15.Juli2027 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 35.709 | 0.0 | 10114.0 | 612.0 | 20.Mai2034 | 600.0 |
| VTR | VENTAS REALTY LP | REITS | 35.719 | 0.0 | 8838.0 | 467.0 | 01.Sept.2031 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.724 | 0.0 | 10012.0 | 675.0 | 01.März2035 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.734 | 0.0 | 9985.0 | 632.0 | 09.Aug.2034 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.742 | 0.0 | 10043.0 | 502.0 | 15.Sept.2032 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 35.678 | 0.0 | 9994.0 | 155.0 | 12.Feb.2030 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.535 | 0.0 | 10058.0 | 123.0 | 15.Nov.2027 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.584 | 0.0 | 9958.0 | 181.0 | 01.Aug.2028 | 465.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 35.490 | 0.0 | 9690.0 | 172.0 | 15.Dez.2029 | 320.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 35.384 | 0.0 | 10056.0 | 728.0 | 15.Juni2036 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.343 | 0.0 | 9298.0 | 329.0 | 09.Jan.2030 | 245.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.226 | 0.0 | 8904.0 | 495.0 | 01.Feb.2032 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 35.118 | 0.0 | 9828.0 | 733.0 | 15.Feb.2036 | 500.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 35.016 | 0.0 | 9956.0 | 263.0 | 01.Juni2029 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.952 | 0.0 | 9785.0 | 705.0 | 15.Aug.2035 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 34.975 | 0.0 | 9955.0 | 354.0 | 13.Juni2030 | 453.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 34.884 | 0.0 | 9868.0 | 743.0 | 07.Mai2036 | 538.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 34.903 | 0.0 | 9957.0 | 508.0 | 01.Juli2032 | 471.0 |
| NOW | SERVICENOW INC | Technologie | 34.904 | 0.0 | 9891.0 | 564.0 | 15.Mai2033 | 505.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.905 | 0.0 | 9828.0 | 241.0 | 01.März2029 | 395.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.908 | 0.0 | 8635.0 | 509.0 | 15.Feb.2032 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 34.765 | 0.0 | 9926.0 | 141.0 | 07.Jan.2028 | 410.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.768 | 0.0 | 10022.0 | 276.0 | 15.Aug.2029 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.783 | 0.0 | 9280.0 | 325.0 | 15.Jan.2030 | 245.0 |
| NOW | SERVICENOW INC | Technologie | 34.810 | 0.0 | 9870.0 | 446.0 | 15.Aug.2031 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.816 | 0.0 | 9813.0 | 196.0 | 01.Sept.2028 | 365.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.682 | 0.0 | 9812.0 | 113.0 | 15.Sept.2027 | 295.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.691 | 0.0 | 9900.0 | 93.0 | 01.Juli2027 | 345.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.694 | 0.0 | 9789.0 | 153.0 | 01.März2028 | 338.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.731 | 0.0 | 8994.0 | 448.0 | 15.Juli2031 | 295.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.752 | 0.0 | 9765.0 | 232.0 | 01.Feb.2029 | 365.0 |
| CNXC | CONCENTRIX CORP | Technologie | 34.630 | 0.0 | 9643.0 | 233.0 | 01.März2029 | 650.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.634 | 0.0 | 10384.0 | 171.0 | 15.Mai2028 | 692.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.663 | 0.0 | 9760.0 | 412.0 | 10.März2031 | 420.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.668 | 0.0 | 9849.0 | 128.0 | 15.Nov.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.669 | 0.0 | 9827.0 | 211.0 | 01.Nov.2028 | 390.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.520 | 0.0 | 8549.0 | 513.0 | 01.März2032 | 220.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.532 | 0.0 | 9658.0 | 734.0 | 09.Feb.2036 | 488.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 34.533 | 0.0 | 9714.0 | 407.0 | 07.März2031 | 438.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.558 | 0.0 | 9833.0 | 132.0 | 01.Dez.2027 | 348.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 34.587 | 0.0 | 9832.0 | 757.0 | 15.Juni2036 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.462 | 0.0 | 11306.0 | 485.0 | 19.Okt.2032 | 775.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 34.403 | 0.0 | 9729.0 | 335.0 | 15.Apr.2030 | 413.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 34.291 | 0.0 | 9729.0 | 387.0 | 15.Nov.2030 | 425.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.074 | 0.0 | 9891.0 | 152.0 | 15.März2028 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.989 | 0.0 | 9836.0 | 142.0 | 15.Jan.2028 | 325.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 33.874 | 0.0 | 9664.0 | 512.0 | 01.Juli2032 | 440.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 33.889 | 0.0 | 9304.0 | 497.0 | 24.März2032 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.923 | 0.0 | 10952.0 | 444.0 | 15.Jan.2032 | 720.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.777 | 0.0 | 10455.0 | 369.0 | 15.Nov.2030 | 620.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.815 | 0.0 | 9592.0 | 157.0 | 01.März2028 | 190.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.746 | 0.0 | 8752.0 | 494.0 | 15.Jan.2032 | 260.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.749 | 0.0 | 9504.0 | 486.0 | 15.März2032 | 422.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 33.752 | 0.0 | 9617.0 | 271.0 | 15.Juni2029 | 340.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.529 | 0.0 | 9522.0 | 161.0 | 15.März2028 | 175.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.480 | 0.0 | 9977.0 | 550.0 | 01.März2033 | 460.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.516 | 0.0 | 9468.0 | 331.0 | 15.März2030 | 330.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.245 | 0.0 | 9485.0 | 186.0 | 15.Juni2028 | 170.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.268 | 0.0 | 9479.0 | 183.0 | 11.Juni2028 | 288.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.146 | 0.0 | 9310.0 | 403.0 | 15.Jan.2031 | 325.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.148 | 0.0 | 11025.0 | 297.0 | 15.Jan.2030 | 820.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 32.966 | 0.0 | 9393.0 | 360.0 | 15.Juni2030 | 330.0 |
| HES | HESS CORPORATION | Energie | 32.977 | 0.0 | 11138.0 | 527.0 | 15.März2033 | 713.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 32.890 | 0.0 | 9335.0 | 348.0 | 01.Mai2030 | 313.0 |
| WB | WEIBO CORP | Kommunikation | 32.700 | 0.0 | 9338.0 | 365.0 | 08.Juli2030 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.741 | 0.0 | 9299.0 | 351.0 | 01.Mai2030 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.570 | 0.0 | 10323.0 | 118.0 | 15.Okt.2027 | 750.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.373 | 0.0 | 9171.0 | 385.0 | 01.Okt.2030 | 278.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.308 | 0.0 | 9150.0 | 339.0 | 01.März2030 | 220.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.208 | 0.0 | 9062.0 | 450.0 | 08.Aug.2031 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.111 | 0.0 | 10680.0 | 563.0 | 30.Juni2033 | 645.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 32.162 | 0.0 | 9064.0 | 494.0 | 01.März2032 | 340.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.993 | 0.0 | 9358.0 | 378.0 | 15.Aug.2033 | 315.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.790 | 0.0 | 10459.0 | 205.0 | 14.Nov.2028 | 840.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.610 | 0.0 | 10249.0 | 183.0 | 14.Aug.2028 | 695.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.618 | 0.0 | 9761.0 | 330.0 | 01.Apr.2030 | 420.0 |
| PLD | PROLOGIS LP | REITS | 31.632 | 0.0 | 9859.0 | 135.0 | 15.Dez.2027 | 338.0 |
| ADC | AGREE LP | REITS | 31.635 | 0.0 | 10161.0 | 627.0 | 15.Juni2034 | 563.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.367 | 0.0 | 9879.0 | 313.0 | 27.Feb.2030 | 634.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.419 | 0.0 | 10875.0 | 479.0 | 15.Juli2032 | 700.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.430 | 0.0 | 9236.0 | 327.0 | 01.Jan.2030 | 234.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 31.299 | 0.0 | 10384.0 | 554.0 | 14.Juni2033 | 609.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.332 | 0.0 | 10220.0 | 654.0 | 26.Feb.2035 | 588.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.335 | 0.0 | 8932.0 | 451.0 | 15.Juni2031 | 263.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.340 | 0.0 | 10307.0 | 500.0 | 15.Okt.2032 | 570.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.109 | 0.0 | 8765.0 | 412.0 | 15.Jan.2031 | 250.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.145 | 0.0 | 8835.0 | 433.0 | 12.März2031 | 190.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.163 | 0.0 | 10278.0 | 601.0 | 24.Okt.2033 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.038 | 0.0 | 9272.0 | 532.0 | 15.Aug.2032 | 325.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.055 | 0.0 | 10285.0 | 589.0 | 01.Dez.2033 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.075 | 0.0 | 10185.0 | 711.0 | 15.Sept.2035 | 530.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 31.084 | 0.0 | 8839.0 | 485.0 | 15.Nov.2031 | 263.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.960 | 0.0 | 8802.0 | 489.0 | 25.Okt.2031 | 200.0 |
| CUBE | CUBESMART LP | REITS | 30.978 | 0.0 | 8769.0 | 427.0 | 15.Feb.2031 | 200.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.005 | 0.0 | 10111.0 | 350.0 | 15.Aug.2030 | 545.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.890 | 0.0 | 9987.0 | 224.0 | 01.Feb.2029 | 688.0 |
| AIZ | ASSURANT INC | Versicherung | 30.895 | 0.0 | 8696.0 | 493.0 | 15.Jan.2032 | 265.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 30.928 | 0.0 | 9323.0 | 353.0 | 13.Mai2030 | 295.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.791 | 0.0 | 10129.0 | 161.0 | 15.Apr.2028 | 550.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 30.853 | 0.0 | 10093.0 | 597.0 | 15.März2034 | 585.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.695 | 0.0 | 8745.0 | 410.0 | 15.Nov.2030 | 155.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.706 | 0.0 | 8676.0 | 464.0 | 18.Aug.2031 | 240.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 30.762 | 0.0 | 10155.0 | 688.0 | 09.Mai2035 | 555.0 |
| WPC | WP CAREY INC | REITS | 30.765 | 0.0 | 8680.0 | 501.0 | 01.Feb.2032 | 245.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.614 | 0.0 | 10699.0 | 585.0 | 01.März2034 | 640.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.617 | 0.0 | 10043.0 | 672.0 | 01.Apr.2035 | 575.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.619 | 0.0 | 8765.0 | 417.0 | 15.Nov.2033 | 275.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.634 | 0.0 | 9998.0 | 503.0 | 15.Aug.2032 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.669 | 0.0 | 10036.0 | 321.0 | 05.März2031 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.673 | 0.0 | 8699.0 | 477.0 | 16.Sept.2031 | 200.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.691 | 0.0 | 10082.0 | 547.0 | 01.Apr.2033 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.533 | 0.0 | 8652.0 | 517.0 | 15.März2032 | 220.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.534 | 0.0 | 9957.0 | 662.0 | 15.Feb.2035 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.539 | 0.0 | 8928.0 | 396.0 | 15.Okt.2030 | 220.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.589 | 0.0 | 10050.0 | 111.0 | 01.Okt.2027 | 515.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.597 | 0.0 | 10020.0 | 283.0 | 30.Sept.2029 | 625.0 |
| TXT | TEXTRON INC | Produktionsmittel | 30.459 | 0.0 | 9700.0 | 287.0 | 17.Sept.2029 | 390.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.492 | 0.0 | 10084.0 | 257.0 | 15.Mai2029 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.500 | 0.0 | 9971.0 | 184.0 | 15.Aug.2028 | 475.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.523 | 0.0 | 10022.0 | 675.0 | 01.Apr.2035 | 538.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.366 | 0.0 | 10081.0 | 633.0 | 15.Juni2034 | 533.0 |
| REG | REGENCY CENTERS LP | REITS | 30.367 | 0.0 | 9870.0 | 661.0 | 15.Jan.2035 | 510.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.367 | 0.0 | 9975.0 | 479.0 | 01.Apr.2032 | 520.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.377 | 0.0 | 9427.0 | 378.0 | 15.Nov.2032 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.345 | 0.0 | 9386.0 | 337.0 | 15.März2030 | 295.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.345 | 0.0 | 10014.0 | 317.0 | 15.Mai2055 | 625.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.219 | 0.0 | 9937.0 | 325.0 | 30.März2030 | 475.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.231 | 0.0 | 9901.0 | 322.0 | 12.März2031 | 523.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.233 | 0.0 | 9883.0 | 140.0 | 15.Jan.2028 | 395.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.239 | 0.0 | 10062.0 | 636.0 | 01.Juli2034 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.247 | 0.0 | 9965.0 | 164.0 | 10.Apr.2028 | 455.0 |
| EQT | EQT CORP | Energie | 30.267 | 0.0 | 10722.0 | 304.0 | 01.Juni2030 | 750.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.276 | 0.0 | 9399.0 | 208.0 | 15.Sept.2028 | 190.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.032 | 0.0 | 9840.0 | 237.0 | 05.Feb.2029 | 390.0 |
| JBL | JABIL INC | Technologie | 30.048 | 0.0 | 9818.0 | 233.0 | 01.Feb.2029 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.061 | 0.0 | 9628.0 | 258.0 | 25.Apr.2029 | 320.0 |
| JBL | JABIL INC | Technologie | 30.073 | 0.0 | 9523.0 | 316.0 | 15.Jan.2030 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.079 | 0.0 | 9890.0 | 410.0 | 26.März2031 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.010 | 0.0 | 9890.0 | 158.0 | 01.Apr.2028 | 400.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.022 | 0.0 | 9966.0 | 696.0 | 15.Juni2035 | 530.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.898 | 0.0 | 9916.0 | 267.0 | 06.Juni2029 | 485.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 29.913 | 0.0 | 9885.0 | 316.0 | 15.Jan.2030 | 460.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.926 | 0.0 | 9896.0 | 164.0 | 01.Mai2028 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 29.936 | 0.0 | 9736.0 | 701.0 | 28.Jan.2037 | 530.0 |
| KRG | KITE REALTY GROUP LP | REITS | 29.782 | 0.0 | 9889.0 | 465.0 | 15.Dez.2031 | 495.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.797 | 0.0 | 9827.0 | 160.0 | 01.Apr.2028 | 370.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 29.801 | 0.0 | 9875.0 | 495.0 | 01.Juni2032 | 505.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 29.826 | 0.0 | 9824.0 | 556.0 | 30.Apr.2033 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.832 | 0.0 | 9846.0 | 336.0 | 15.Apr.2030 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.835 | 0.0 | 9898.0 | 172.0 | 01.Juni2028 | 400.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.841 | 0.0 | 9826.0 | 155.0 | 15.März2028 | 370.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.755 | 0.0 | 9848.0 | 496.0 | 20.Mai2032 | 475.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.763 | 0.0 | 11630.0 | 311.0 | 01.Apr.2030 | 970.0 |
| UDR | UDR INC MTN | REITS | 29.766 | 0.0 | 9910.0 | 93.0 | 01.Juli2027 | 350.0 |
| ADC | AGREE LP | REITS | 29.767 | 0.0 | 9786.0 | 519.0 | 01.Okt.2032 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.639 | 0.0 | 9688.0 | 547.0 | 13.Feb.2033 | 460.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.671 | 0.0 | 9816.0 | 385.0 | 15.Nov.2030 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.678 | 0.0 | 9818.0 | 120.0 | 15.Okt.2027 | 305.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.607 | 0.0 | 9758.0 | 249.0 | 01.Apr.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.365 | 0.0 | 9783.0 | 235.0 | 08.Jan.2029 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.371 | 0.0 | 9971.0 | 152.0 | 06.März2028 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.373 | 0.0 | 9752.0 | 735.0 | 15.Dez.2035 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 29.426 | 0.0 | 10874.0 | 459.0 | 30.Dez.2031 | 675.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.284 | 0.0 | 9867.0 | 353.0 | 15.Aug.2030 | 563.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.364 | 0.0 | 9915.0 | 604.0 | 15.Feb.2034 | 513.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.258 | 0.0 | 9578.0 | 743.0 | 15.März2036 | 485.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.069 | 0.0 | 9951.0 | 165.0 | 15.Mai2028 | 450.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 29.083 | 0.0 | 9652.0 | 103.0 | 01.Aug.2027 | 95.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 28.998 | 0.0 | 9628.0 | 267.0 | 01.Juni2029 | 330.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.014 | 0.0 | 9626.0 | 350.0 | 01.Juni2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.026 | 0.0 | 8796.0 | 505.0 | 13.Jan.2032 | 240.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.790 | 0.0 | 10073.0 | 594.0 | 05.März2034 | 588.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 28.704 | 0.0 | 9476.0 | 296.0 | 01.Okt.2029 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.704 | 0.0 | 9486.0 | 192.0 | 14.Juli2028 | 165.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.758 | 0.0 | 9561.0 | 272.0 | 15.Juni2029 | 320.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.632 | 0.0 | 11153.0 | 547.0 | 15.Aug.2033 | 730.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.683 | 0.0 | 9412.0 | 525.0 | 16.Aug.2032 | 365.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.586 | 0.0 | 8802.0 | 452.0 | 15.Juli2031 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.379 | 0.0 | 9388.0 | 299.0 | 24.Sept.2029 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.406 | 0.0 | 10257.0 | 655.0 | 01.Feb.2035 | 585.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.237 | 0.0 | 9322.0 | 338.0 | 15.März2030 | 275.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.144 | 0.0 | 10936.0 | 449.0 | 01.Feb.2032 | 715.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.157 | 0.0 | 9913.0 | 196.0 | 19.Sept.2028 | 450.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.889 | 0.0 | 9481.0 | 368.0 | 15.Aug.2030 | 331.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 27.809 | 0.0 | 11016.0 | 725.0 | 15.Mai2036 | 670.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 27.708 | 0.0 | 9545.0 | 277.0 | 01.Juli2029 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.661 | 0.0 | 9087.0 | 490.0 | 15.Feb.2032 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.700 | 0.0 | 10942.0 | 563.0 | 01.Nov.2033 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 27.422 | 0.0 | 10039.0 | 162.0 | 15.Apr.2028 | 480.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.215 | 0.0 | 9047.0 | 365.0 | 01.Juni2030 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.236 | 0.0 | 10671.0 | 550.0 | 13.Sept.2034 | 669.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.150 | 0.0 | 10722.0 | 563.0 | 01.Nov.2033 | 688.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.905 | 0.0 | 8857.0 | 501.0 | 15.Feb.2032 | 270.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 26.911 | 0.0 | 10558.0 | 536.0 | 15.März2033 | 630.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.933 | 0.0 | 8890.0 | 426.0 | 01.März2031 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 26.811 | 0.0 | 8911.0 | 451.0 | 01.Juni2031 | 225.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.855 | 0.0 | 8843.0 | 460.0 | 15.Aug.2031 | 263.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.676 | 0.0 | 10388.0 | 189.0 | 15.Aug.2028 | 688.0 |
| L | LOEWS CORPORATION | Versicherung | 26.685 | 0.0 | 10404.0 | 653.0 | 01.Feb.2035 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.687 | 0.0 | 8892.0 | 417.0 | 08.Jan.2031 | 235.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.601 | 0.0 | 9994.0 | 226.0 | 15.Jan.2029 | 480.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.471 | 0.0 | 10359.0 | 591.0 | 15.Sept.2055 | 700.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.473 | 0.0 | 9999.0 | 47.0 | 01.Sept.2027 | 500.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.495 | 0.0 | 10351.0 | 656.0 | 15.Feb.2035 | 600.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.385 | 0.0 | 8752.0 | 490.0 | 15.Okt.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.393 | 0.0 | 10261.0 | 587.0 | 15.Jan.2034 | 600.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.395 | 0.0 | 10479.0 | 572.0 | 01.Dez.2033 | 675.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.294 | 0.0 | 8967.0 | 503.0 | 15.März2032 | 305.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.310 | 0.0 | 10429.0 | 583.0 | 15.Nov.2033 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.344 | 0.0 | 10248.0 | 708.0 | 15.Jan.2036 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.366 | 0.0 | 8711.0 | 472.0 | 02.Sept.2031 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.249 | 0.0 | 10089.0 | 319.0 | 08.Jan.2030 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.262 | 0.0 | 10308.0 | 392.0 | 15.März2031 | 600.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.266 | 0.0 | 10222.0 | 616.0 | 15.Juli2034 | 575.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.278 | 0.0 | 8692.0 | 476.0 | 01.Okt.2031 | 238.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.058 | 0.0 | 10131.0 | 226.0 | 15.Feb.2029 | 710.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.988 | 0.0 | 10300.0 | 582.0 | 15.Nov.2033 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 25.999 | 0.0 | 10219.0 | 605.0 | 15.März2034 | 550.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 25.907 | 0.0 | 10218.0 | 667.0 | 15.Apr.2035 | 590.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.912 | 0.0 | 10170.0 | 150.0 | 15.März2028 | 595.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.801 | 0.0 | 9846.0 | 490.0 | 17.Mai2033 | 502.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.854 | 0.0 | 10195.0 | 159.0 | 15.Apr.2028 | 600.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 25.861 | 0.0 | 9216.0 | 365.0 | 15.Juni2030 | 255.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.711 | 0.0 | 10941.0 | 391.0 | 15.März2031 | 725.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.712 | 0.0 | 10116.0 | 244.0 | 19.März2030 | 534.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.743 | 0.0 | 10123.0 | 576.0 | 15.Sept.2033 | 530.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.753 | 0.0 | 10077.0 | 233.0 | 01.März2029 | 613.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.754 | 0.0 | 10168.0 | 547.0 | 15.Apr.2033 | 545.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 25.783 | 0.0 | 8588.0 | 505.0 | 01.Jan.2032 | 204.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.789 | 0.0 | 8518.0 | 512.0 | 01.Apr.2032 | 275.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.650 | 0.0 | 10195.0 | 259.0 | 04.Juni2029 | 600.0 |
| UAL | UNITED AIRLINES INC | Transport | 25.664 | 0.0 | 9770.0 | 175.0 | 07.Jan.2030 | 310.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.678 | 0.0 | 10049.0 | 631.0 | 15.Aug.2034 | 540.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.699 | 0.0 | 10127.0 | 612.0 | 01.Apr.2034 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.556 | 0.0 | 10019.0 | 99.0 | 09.Aug.2027 | 475.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.556 | 0.0 | 10003.0 | 412.0 | 15.Sept.2056 | 638.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.562 | 0.0 | 10010.0 | 458.0 | 15.März2032 | 655.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.567 | 0.0 | 10030.0 | 100.0 | 15.Aug.2027 | 480.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.577 | 0.0 | 10155.0 | 257.0 | 23.Mai2029 | 545.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.594 | 0.0 | 10041.0 | 673.0 | 24.Feb.2035 | 510.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.613 | 0.0 | 10010.0 | 139.0 | 15.Jan.2028 | 475.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.616 | 0.0 | 10045.0 | 601.0 | 01.März2034 | 550.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.464 | 0.0 | 9933.0 | 681.0 | 01.Aug.2035 | 563.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.465 | 0.0 | 9979.0 | 231.0 | 01.Feb.2029 | 460.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.466 | 0.0 | 10100.0 | 213.0 | 15.Nov.2028 | 538.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.477 | 0.0 | 9965.0 | 695.0 | 15.Aug.2035 | 550.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.477 | 0.0 | 10014.0 | 363.0 | 01.Okt.2035 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.482 | 0.0 | 9983.0 | 224.0 | 30.Jan.2029 | 463.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.525 | 0.0 | 10010.0 | 145.0 | 10.Feb.2028 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.529 | 0.0 | 10018.0 | 101.0 | 06.Aug.2027 | 445.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.534 | 0.0 | 10030.0 | 321.0 | 24.Feb.2030 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.542 | 0.0 | 10003.0 | 503.0 | 15.Aug.2032 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.430 | 0.0 | 10091.0 | 300.0 | 15.Nov.2029 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.452 | 0.0 | 10017.0 | 154.0 | 03.März2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 25.457 | 0.0 | 9722.0 | 214.0 | 01.Nov.2028 | 345.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.325 | 0.0 | 9934.0 | 151.0 | 23.Feb.2028 | 505.0 |
| AIZ | ASSURANT INC | Versicherung | 25.327 | 0.0 | 9987.0 | 150.0 | 27.März2028 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.327 | 0.0 | 9957.0 | 189.0 | 01.Sept.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.334 | 0.0 | 9976.0 | 325.0 | 15.März2030 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.335 | 0.0 | 9909.0 | 636.0 | 01.Aug.2034 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.362 | 0.0 | 9969.0 | 546.0 | 03.März2033 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.373 | 0.0 | 9982.0 | 150.0 | 01.März2028 | 455.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.373 | 0.0 | 9927.0 | 190.0 | 15.Aug.2028 | 540.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.376 | 0.0 | 9991.0 | 154.0 | 03.März2028 | 440.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.214 | 0.0 | 9861.0 | 312.0 | 15.Jan.2030 | 455.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.234 | 0.0 | 9904.0 | 359.0 | 18.Sept.2030 | 595.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.239 | 0.0 | 9772.0 | 710.0 | 15.Feb.2036 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.241 | 0.0 | 10002.0 | 170.0 | 05.Mai2028 | 500.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.241 | 0.0 | 9930.0 | 233.0 | 01.März2029 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.258 | 0.0 | 10086.0 | 94.0 | 02.Juli2027 | 559.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.270 | 0.0 | 9924.0 | 191.0 | 09.Aug.2028 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.272 | 0.0 | 10030.0 | 257.0 | 15.Mai2029 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.284 | 0.0 | 10000.0 | 376.0 | 15.Okt.2030 | 465.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.285 | 0.0 | 9917.0 | 145.0 | 01.Aug.2028 | 438.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.130 | 0.0 | 9889.0 | 264.0 | 15.Juni2029 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.161 | 0.0 | 9844.0 | 355.0 | 30.Aug.2030 | 588.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.171 | 0.0 | 9986.0 | 345.0 | 08.Mai2030 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.177 | 0.0 | 9914.0 | 285.0 | 11.Sept.2030 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.191 | 0.0 | 9914.0 | 366.0 | 03.Sept.2030 | 450.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.061 | 0.0 | 9892.0 | 248.0 | 01.Apr.2029 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.065 | 0.0 | 9924.0 | 159.0 | 19.Apr.2028 | 438.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.071 | 0.0 | 9959.0 | 164.0 | 15.Mai2028 | 430.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.072 | 0.0 | 9945.0 | 168.0 | 01.Mai2028 | 420.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.073 | 0.0 | 9992.0 | 348.0 | 15.Juni2030 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 25.080 | 0.0 | 9850.0 | 237.0 | 15.Feb.2029 | 415.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 25.084 | 0.0 | 9979.0 | 261.0 | 12.Juni2029 | 638.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.086 | 0.0 | 9814.0 | 721.0 | 15.Feb.2036 | 538.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.087 | 0.0 | 9996.0 | 502.0 | 15.Juni2032 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.087 | 0.0 | 9999.0 | 133.0 | 15.Dez.2027 | 460.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.099 | 0.0 | 9854.0 | 243.0 | 15.März2029 | 425.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.101 | 0.0 | 9968.0 | 736.0 | 28.Mai2036 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.108 | 0.0 | 9835.0 | 733.0 | 13.Feb.2036 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.121 | 0.0 | 9908.0 | 552.0 | 01.Apr.2033 | 495.0 |
| CDW | CDW LLC | Technologie | 24.963 | 0.0 | 9865.0 | 149.0 | 01.Apr.2028 | 425.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 24.963 | 0.0 | 9894.0 | 430.0 | 15.Aug.2031 | 630.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.983 | 0.0 | 9776.0 | 542.0 | 15.Jan.2033 | 440.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.985 | 0.0 | 9883.0 | 294.0 | 15.Okt.2029 | 455.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 24.989 | 0.0 | 9942.0 | 307.0 | 01.Dez.2029 | 455.0 |
| EVRG | EVERGY INC | Elektroindustrie | 24.999 | 0.0 | 9854.0 | 244.0 | 15.März2029 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.009 | 0.0 | 9841.0 | 188.0 | 03.Aug.2028 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.009 | 0.0 | 9908.0 | 690.0 | 06.Mai2035 | 513.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.010 | 0.0 | 9854.0 | 241.0 | 06.März2029 | 425.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.024 | 0.0 | 9929.0 | 563.0 | 15.Mai2033 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 25.025 | 0.0 | 9941.0 | 174.0 | 15.Mai2028 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.025 | 0.0 | 9940.0 | 498.0 | 20.Mai2032 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.033 | 0.0 | 9965.0 | 176.0 | 02.Juni2028 | 425.0 |
| STOR | STORE CAPITAL LLC | REITS | 25.039 | 0.0 | 9806.0 | 396.0 | 11.Feb.2031 | 495.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.893 | 0.0 | 9785.0 | 684.0 | 01.März2035 | 468.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.896 | 0.0 | 10522.0 | 578.0 | 15.Jan.2034 | 613.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.901 | 0.0 | 9887.0 | 218.0 | 07.Nov.2028 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 24.902 | 0.0 | 9855.0 | 454.0 | 22.Okt.2032 | 467.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.905 | 0.0 | 9804.0 | 143.0 | 15.Jan.2028 | 320.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.913 | 0.0 | 9867.0 | 205.0 | 15.Okt.2028 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.916 | 0.0 | 9929.0 | 351.0 | 15.Juni2030 | 480.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.931 | 0.0 | 9778.0 | 359.0 | 09.Sept.2030 | 565.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.933 | 0.0 | 9714.0 | 310.0 | 01.Feb.2030 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.936 | 0.0 | 9790.0 | 676.0 | 05.März2035 | 520.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.940 | 0.0 | 9841.0 | 154.0 | 15.März2028 | 413.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 24.948 | 0.0 | 9934.0 | 344.0 | 16.Juni2030 | 600.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 24.957 | 0.0 | 9903.0 | 414.0 | 01.Juni2031 | 625.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.960 | 0.0 | 9894.0 | 337.0 | 19.Mai2030 | 600.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.806 | 0.0 | 9816.0 | 652.0 | 01.Nov.2034 | 530.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.813 | 0.0 | 9855.0 | 124.0 | 01.Nov.2027 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.816 | 0.0 | 9639.0 | 726.0 | 15.März2036 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.819 | 0.0 | 9850.0 | 122.0 | 18.Okt.2027 | 335.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.835 | 0.0 | 9888.0 | 343.0 | 11.Juni2030 | 513.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 24.846 | 0.0 | 9837.0 | 749.0 | 15.Juni2036 | 538.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 24.869 | 0.0 | 9898.0 | 351.0 | 01.Juni2030 | 427.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.870 | 0.0 | 9826.0 | 413.0 | 18.Apr.2036 | 529.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.875 | 0.0 | 9873.0 | 123.0 | 02.Nov.2027 | 388.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.726 | 0.0 | 9829.0 | 215.0 | 15.Nov.2028 | 380.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.728 | 0.0 | 9742.0 | 518.0 | 15.Sept.2032 | 455.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.730 | 0.0 | 9782.0 | 377.0 | 15.Okt.2030 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.730 | 0.0 | 9808.0 | 758.0 | 12.Mai2036 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.747 | 0.0 | 9789.0 | 458.0 | 15.Okt.2031 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.750 | 0.0 | 9732.0 | 749.0 | 15.Juni2036 | 505.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.754 | 0.0 | 9748.0 | 203.0 | 25.Sept.2028 | 513.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 24.759 | 0.0 | 9863.0 | 391.0 | 12.Dez.2030 | 475.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.762 | 0.0 | 9805.0 | 526.0 | 01.Nov.2032 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.792 | 0.0 | 9843.0 | 344.0 | 15.Mai2030 | 460.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.653 | 0.0 | 9692.0 | 407.0 | 01.März2031 | 425.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.653 | 0.0 | 9835.0 | 135.0 | 15.Dez.2027 | 340.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.661 | 0.0 | 9579.0 | 729.0 | 15.Feb.2036 | 488.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.661 | 0.0 | 9789.0 | 383.0 | 18.Nov.2030 | 495.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.664 | 0.0 | 9804.0 | 342.0 | 05.Juni2030 | 585.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.668 | 0.0 | 9738.0 | 487.0 | 01.Apr.2032 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.671 | 0.0 | 9711.0 | 710.0 | 15.Sept.2035 | 480.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.672 | 0.0 | 9598.0 | 390.0 | 01.März2031 | 595.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.677 | 0.0 | 9729.0 | 410.0 | 12.März2031 | 420.0 |
| UDR | UDR INC MTN | REITS | 24.694 | 0.0 | 8169.0 | 605.0 | 15.März2033 | 190.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.702 | 0.0 | 9789.0 | 162.0 | 01.Apr.2028 | 325.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.706 | 0.0 | 9706.0 | 735.0 | 15.März2036 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 24.569 | 0.0 | 9739.0 | 97.0 | 15.Juli2027 | 180.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.573 | 0.0 | 9779.0 | 392.0 | 01.Dez.2030 | 430.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.585 | 0.0 | 9741.0 | 436.0 | 15.Aug.2031 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 24.587 | 0.0 | 9835.0 | 774.0 | 15.Aug.2036 | 515.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.624 | 0.0 | 9656.0 | 545.0 | 01.März2033 | 488.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.624 | 0.0 | 9017.0 | 421.0 | 01.März2031 | 280.0 |
| OCREDT | T. ROWE PRICE OHA SELECT PRIVATE C 144A | Finanzunternehmen | 24.629 | 0.0 | 9832.0 | 420.0 | 02.Juli2031 | 650.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.484 | 0.0 | 9661.0 | 410.0 | 12.Apr.2031 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 24.489 | 0.0 | 9620.0 | 555.0 | 15.März2033 | 450.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.502 | 0.0 | 9688.0 | 290.0 | 01.Okt.2029 | 400.0 |
| EPR | EPR PROPERTIES | REITS | 24.503 | 0.0 | 9725.0 | 384.0 | 15.Nov.2030 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.513 | 0.0 | 10555.0 | 574.0 | 15.Nov.2033 | 638.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.517 | 0.0 | 9800.0 | 426.0 | 15.Juli2031 | 610.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.535 | 0.0 | 9712.0 | 249.0 | 01.Apr.2029 | 360.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.538 | 0.0 | 9778.0 | 502.0 | 15.Juni2032 | 480.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.542 | 0.0 | 9622.0 | 738.0 | 01.März2036 | 490.0 |
| UNM | UNUM GROUP | Versicherung | 24.393 | 0.0 | 9716.0 | 727.0 | 15.Dez.2035 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.403 | 0.0 | 9666.0 | 719.0 | 06.Nov.2035 | 513.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.429 | 0.0 | 9519.0 | 578.0 | 20.Feb.2034 | 635.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.446 | 0.0 | 9610.0 | 363.0 | 02.Okt.2030 | 600.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.305 | 0.0 | 9645.0 | 728.0 | 19.Nov.2040 | 512.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.373 | 0.0 | 9744.0 | 94.0 | 01.Juli2027 | 171.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.260 | 0.0 | 9925.0 | 578.0 | 01.Sept.2033 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.286 | 0.0 | 9297.0 | 311.0 | 07.Nov.2029 | 238.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.170 | 0.0 | 9634.0 | 114.0 | 15.Sept.2027 | 105.0 |
| RLI | RLI CORP | Versicherung | 24.191 | 0.0 | 9613.0 | 747.0 | 01.Juni2036 | 538.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.213 | 0.0 | 9532.0 | 710.0 | 23.Sept.2035 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 24.064 | 0.0 | 9522.0 | 378.0 | 15.Apr.2031 | 425.0 |
| UDR | UDR INC MTN | REITS | 24.088 | 0.0 | 9849.0 | 640.0 | 01.Sept.2034 | 513.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.122 | 0.0 | 9571.0 | 731.0 | 15.Nov.2035 | 480.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.970 | 0.0 | 9817.0 | 199.0 | 15.Sept.2028 | 520.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.009 | 0.0 | 11371.0 | 479.0 | 15.Juni2032 | 788.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.033 | 0.0 | 9567.0 | 511.0 | 01.Juni2032 | 392.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.036 | 0.0 | 9520.0 | 293.0 | 01.Okt.2029 | 335.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.901 | 0.0 | 9462.0 | 497.0 | 14.Apr.2032 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.723 | 0.0 | 9411.0 | 299.0 | 01.Okt.2029 | 275.0 |
| ADC | AGREE LP | REITS | 23.799 | 0.0 | 9504.0 | 185.0 | 15.Juni2028 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.671 | 0.0 | 9320.0 | 522.0 | 15.Aug.2032 | 360.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.626 | 0.0 | 11670.0 | 397.0 | 15.Mai2031 | 888.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 23.434 | 0.0 | 9303.0 | 771.0 | 14.Mai2036 | 430.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.264 | 0.0 | 9936.0 | 143.0 | 15.Feb.2028 | 435.0 |
| ADC | AGREE LP | REITS | 23.277 | 0.0 | 9229.0 | 385.0 | 01.Okt.2030 | 290.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.160 | 0.0 | 9135.0 | 371.0 | 15.Aug.2030 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.211 | 0.0 | 9161.0 | 326.0 | 15.Jan.2030 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.094 | 0.0 | 9134.0 | 502.0 | 15.März2032 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.864 | 0.0 | 10678.0 | 567.0 | 15.Sept.2033 | 640.0 |
| EPR | EPR PROPERTIES | REITS | 22.881 | 0.0 | 9094.0 | 473.0 | 15.Nov.2031 | 360.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.567 | 0.0 | 8985.0 | 400.0 | 18.Nov.2030 | 275.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.471 | 0.0 | 8904.0 | 381.0 | 15.Aug.2030 | 205.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.479 | 0.0 | 8916.0 | 430.0 | 15.März2031 | 230.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.519 | 0.0 | 8867.0 | 490.0 | 15.Jan.2032 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.243 | 0.0 | 8868.0 | 449.0 | 01.Juni2031 | 250.0 |
| DELL | DELL INC | Technologie | 22.259 | 0.0 | 10426.0 | 163.0 | 15.Apr.2028 | 710.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.266 | 0.0 | 8850.0 | 394.0 | 01.Okt.2030 | 200.0 |
| DOC | DOC DR LLC | REITS | 22.282 | 0.0 | 8860.0 | 482.0 | 01.Nov.2031 | 263.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.186 | 0.0 | 9918.0 | 99.0 | 01.Aug.2027 | 370.0 |
| PLD | PROLOGIS LP | REITS | 22.089 | 0.0 | 8724.0 | 500.0 | 15.Jan.2032 | 225.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 21.985 | 0.0 | 8776.0 | 497.0 | 15.Dez.2031 | 230.0 |
| OVV | OVINTIV INC | Energie | 22.005 | 0.0 | 10859.0 | 439.0 | 01.Nov.2031 | 720.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.035 | 0.0 | 10876.0 | 440.0 | 30.Okt.2031 | 700.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.037 | 0.0 | 8707.0 | 460.0 | 01.Aug.2031 | 240.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.730 | 0.0 | 8628.0 | 478.0 | 16.Sept.2031 | 195.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.690 | 0.0 | 11269.0 | 597.0 | 01.Mai2034 | 735.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.546 | 0.0 | 8606.0 | 462.0 | 15.Juni2031 | 165.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.551 | 0.0 | 8551.0 | 518.0 | 15.März2032 | 213.0 |
| UDR | UDR INC MTN | REITS | 21.298 | 0.0 | 8425.0 | 549.0 | 01.Aug.2032 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.159 | 0.0 | 10346.0 | 176.0 | 15.Sept.2053 | 713.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.168 | 0.0 | 10434.0 | 698.0 | 15.Okt.2035 | 612.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.184 | 0.0 | 10546.0 | 693.0 | 15.Juni2035 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.103 | 0.0 | 10371.0 | 203.0 | 01.Okt.2028 | 638.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 20.883 | 0.0 | 10421.0 | 564.0 | 01.Jan.2034 | 618.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.761 | 0.0 | 10209.0 | 197.0 | 25.Sept.2028 | 572.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.504 | 0.0 | 10120.0 | 716.0 | 15.Okt.2035 | 538.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.548 | 0.0 | 10082.0 | 539.0 | 01.März2033 | 525.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.549 | 0.0 | 10002.0 | 308.0 | 18.Feb.2030 | 675.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.470 | 0.0 | 10027.0 | 234.0 | 31.Jan.2029 | 460.0 |
| OGS | ONE GAS INC | Erdgas | 20.472 | 0.0 | 10091.0 | 245.0 | 01.Apr.2029 | 510.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.352 | 0.0 | 10134.0 | 564.0 | 15.Juni2033 | 540.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.187 | 0.0 | 10082.0 | 182.0 | 05.Juli2028 | 520.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 20.112 | 0.0 | 9851.0 | 229.0 | 15.Jan.2029 | 415.0 |
| UDR | UDR INC MTN | REITS | 20.008 | 0.0 | 9831.0 | 142.0 | 15.Jan.2028 | 350.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.034 | 0.0 | 9934.0 | 208.0 | 07.Nov.2028 | 455.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.851 | 0.0 | 9863.0 | 169.0 | 15.Mai2028 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.875 | 0.0 | 9829.0 | 109.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 19.891 | 0.0 | 9899.0 | 172.0 | 01.Juni2028 | 400.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.787 | 0.0 | 9701.0 | 271.0 | 15.Juli2029 | 390.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 19.652 | 0.0 | 9728.0 | 255.0 | 13.Apr.2029 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 19.718 | 0.0 | 9750.0 | 418.0 | 13.Apr.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 19.622 | 0.0 | 9575.0 | 731.0 | 21.Feb.2036 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.635 | 0.0 | 9812.0 | 143.0 | 06.Jan.2028 | 305.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.475 | 0.0 | 9704.0 | 179.0 | 01.Juni2028 | 285.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.172 | 0.0 | 9513.0 | 766.0 | 15.Mai2036 | 450.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.225 | 0.0 | 9927.0 | 93.0 | 15.Juli2027 | 388.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.081 | 0.0 | 9932.0 | 159.0 | 15.Apr.2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 18.995 | 0.0 | 9933.0 | 255.0 | 23.Mai2029 | 460.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.467 | 0.0 | 8720.0 | 474.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.327 | 0.0 | 9996.0 | 235.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 17.036 | 0.0 | 9879.0 | 104.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.660 | 0.0 | 10809.0 | 455.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.654 | 0.0 | 10197.0 | 147.0 | 06.März2028 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 16.027 | 0.0 | 10614.0 | 743.0 | 01.Juni2036 | 605.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.913 | 0.0 | 10410.0 | 202.0 | 01.Okt.2028 | 700.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 15.924 | 0.0 | 10567.0 | 517.0 | 15.Dez.2032 | 635.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.928 | 0.0 | 10306.0 | 143.0 | 01.Feb.2028 | 695.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 15.937 | 0.0 | 6375.0 | 955.0 | 18.Apr.2036 | 0.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.753 | 0.0 | 10257.0 | 192.0 | 21.Aug.2029 | 621.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.541 | 0.0 | 10290.0 | 220.0 | 01.Dez.2028 | 600.0 |
| JBL | JABIL INC | Technologie | 15.545 | 0.0 | 10118.0 | 228.0 | 01.Feb.2029 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.411 | 0.0 | 10075.0 | 465.0 | 01.März2032 | 543.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.414 | 0.0 | 10063.0 | 317.0 | 28.Jan.2030 | 465.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.478 | 0.0 | 10100.0 | 99.0 | 23.Aug.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.352 | 0.0 | 10162.0 | 172.0 | 27.Mai2029 | 567.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.403 | 0.0 | 10102.0 | 153.0 | 23.März2028 | 545.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.219 | 0.0 | 9991.0 | 191.0 | 13.Sept.2028 | 465.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.083 | 0.0 | 9710.0 | 359.0 | 25.Feb.2033 | 415.0 |
| KEX | KIRBY CORPORATION | Transport | 15.102 | 0.0 | 9914.0 | 148.0 | 01.März2028 | 420.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.010 | 0.0 | 9904.0 | 160.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 15.021 | 0.0 | 9856.0 | 190.0 | 15.Aug.2028 | 383.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.047 | 0.0 | 9957.0 | 164.0 | 15.Mai2028 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 15.073 | 0.0 | 9825.0 | 535.0 | 26.Jan.2034 | 482.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 14.935 | 0.0 | 9845.0 | 528.0 | 15.Okt.2032 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 14.868 | 0.0 | 9866.0 | 222.0 | 03.Dez.2029 | 414.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.773 | 0.0 | 9726.0 | 245.0 | 25.März2029 | 410.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.587 | 0.0 | 9680.0 | 122.0 | 15.Okt.2027 | 180.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.649 | 0.0 | 9703.0 | 303.0 | 15.Nov.2029 | 392.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.516 | 0.0 | 9637.0 | 122.0 | 15.Okt.2027 | 165.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.524 | 0.0 | 8984.0 | 506.0 | 15.März2032 | 285.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.489 | 0.0 | 9551.0 | 291.0 | 17.Sept.2029 | 335.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.335 | 0.0 | 9464.0 | 336.0 | 01.Apr.2030 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.371 | 0.0 | 9581.0 | 765.0 | 13.Jan.2036 | 438.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.326 | 0.0 | 9436.0 | 286.0 | 15.Aug.2029 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.740 | 0.0 | 9098.0 | 345.0 | 12.März2030 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.608 | 0.0 | 8990.0 | 428.0 | 15.März2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.663 | 0.0 | 9013.0 | 378.0 | 15.Aug.2030 | 233.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.558 | 0.0 | 8960.0 | 429.0 | 15.März2031 | 240.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.107 | 0.0 | 8725.0 | 418.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.045 | 0.0 | 9998.0 | 133.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.401 | 0.0 | 10255.0 | 557.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 11.947 | 0.0 | 9921.0 | 218.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.455 | 0.0 | 11197.0 | 421.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.211 | 0.0 | 10969.0 | 390.0 | 15.März2031 | 740.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.225 | 0.0 | 9740.0 | 212.0 | 15.Aug.2030 | 365.0 |
| MET | METLIFE INC | Versicherung | 10.847 | 0.0 | 10796.0 | 526.0 | 15.Dez.2032 | 650.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.443 | 0.0 | 10137.0 | 223.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.457 | 0.0 | 10260.0 | 115.0 | 01.Okt.2027 | 695.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 10.458 | 0.0 | 10367.0 | 562.0 | 15.Mai2033 | 563.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 10.349 | 0.0 | 10216.0 | 513.0 | 15.Okt.2032 | 545.0 |
| NI | NISOURCE INC | Erdgas | 10.401 | 0.0 | 10318.0 | 279.0 | 30.Nov.2054 | 695.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.288 | 0.0 | 10141.0 | 220.0 | 01.Apr.2030 | 518.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.194 | 0.0 | 10126.0 | 126.0 | 01.Dez.2027 | 580.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.199 | 0.0 | 10032.0 | 111.0 | 13.Sept.2027 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.200 | 0.0 | 10054.0 | 424.0 | 17.Okt.2056 | 613.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.244 | 0.0 | 10179.0 | 259.0 | 01.Juni2029 | 550.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.211 | 0.0 | 10106.0 | 380.0 | 01.Nov.2034 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 10.092 | 0.0 | 9971.0 | 157.0 | 15.Apr.2028 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.936 | 0.0 | 9814.0 | 248.0 | 12.März2029 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.009 | 0.0 | 9872.0 | 202.0 | 11.Sept.2028 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.009 | 0.0 | 9879.0 | 156.0 | 14.März2028 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.895 | 0.0 | 9664.0 | 731.0 | 27.Jan.2036 | 500.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.907 | 0.0 | 9819.0 | 117.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.610 | 0.0 | 9530.0 | 502.0 | 01.Mai2032 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.666 | 0.0 | 9475.0 | 312.0 | 15.Jan.2030 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.185 | 0.0 | 9086.0 | 504.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.115 | 0.0 | 9097.0 | 368.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.932 | 0.0 | 8912.0 | 452.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.939 | 0.0 | 8815.0 | 454.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.683 | 0.0 | 8655.0 | 396.0 | 27.Aug.2030 | 75.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 8.725 | 0.0 | 8636.0 | 510.0 | 15.Feb.2032 | 215.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.563 | 0.0 | 9365.0 | 241.0 | 25.Jan.2029 | 190.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.168 | 0.0 | 10279.0 | 178.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.089 | 0.0 | 9915.0 | 393.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.957 | 0.0 | 9799.0 | 156.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.746 | 0.0 | 9417.0 | 200.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.424 | 0.0 | 8789.0 | 473.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.086 | 0.0 | 10373.0 | 283.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.899 | 0.0 | 9414.0 | 297.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.640 | 0.0 | 13376.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 249 | 0.0 | 11405.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -278.533 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |